BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, January 14, 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 : 5,293: 329 3,160 8 3,795 1,804 4,132 4,972: 1,161 321 Old : 5,293: 329 3,160 8 3,795 1,804 4,132 4,972: 1,161 321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 411: 44 398 1 366 -25 411 374: 0 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 59.7 0.2 71.7 34.1 78.1 93.9: 21.9 6.1 Old : 100.0: 6.2 59.7 0.2 71.7 34.1 78.1 93.9: 21.9 6.1 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 : 28: 3 7 3 16 10 21 18: Old : 28: 3 7 3 16 10 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 58.5 64.5 84.5 45.5 58.5 61.6 84.4 Old : 47.7 58.5 64.5 84.5 45.5 58.5 61.6 84.4 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 - Futures Only, January 14, 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 : 26,040: 5,870 3,470 719 16,097 16,897 22,686 21,086: 3,354 4,954 Old : 26,040: 5,870 3,470 719 16,097 16,897 22,686 21,086: 3,354 4,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,707: 911 -389 65 472 2,133 1,448 1,809: 259 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 13.3 2.8 61.8 64.9 87.1 81.0: 12.9 19.0 Old : 100.0: 22.5 13.3 2.8 61.8 64.9 87.1 81.0: 12.9 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 : 72: 18 12 17 24 25 51 45: Old : 72: 18 12 17 24 25 51 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 : 33.8 35.6 51.5 52.7 33.6 33.8 51.4 50.6 Old : 33.8 35.6 51.5 52.7 33.6 33.8 51.4 50.6 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 - Futures Only, January 14, 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 : 3,916: 328 2,601 49 2,602 1,149 2,979 3,799: 937 117 Old : 3,916: 328 2,601 49 2,602 1,149 2,979 3,799: 937 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 490: 170 408 -2 288 61 456 467: 34 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 66.4 1.3 66.4 29.3 76.1 97.0: 23.9 3.0 Old : 100.0: 8.4 66.4 1.3 66.4 29.3 76.1 97.0: 23.9 3.0 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 : 23: 3 7 3 11 3 16 11: Old : 23: 3 7 3 11 3 16 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 : 40.3 65.4 62.4 95.0 40.3 65.4 62.0 90.3 Old : 40.3 65.4 62.4 95.0 40.3 65.4 62.0 90.3 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 - Futures Only, January 14, 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 : 9,503: 7,198 766 127 1,859 6,339 9,184 7,232: 319 2,271 Old : 9,503: 7,198 766 127 1,859 6,339 9,184 7,232: 319 2,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,146: 945 -29 15 137 972 1,097 958: 49 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 8.1 1.3 19.6 66.7 96.6 76.1: 3.4 23.9 Old : 100.0: 75.7 8.1 1.3 19.6 66.7 96.6 76.1: 3.4 23.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 8 5 3 7 14 17 20: Old : 30: 8 5 3 7 14 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 52.8 91.0 65.1 66.0 52.7 90.9 64.9 Old : 66.0 52.8 91.0 65.1 66.0 52.7 90.9 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, January 14, 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 : 265,366: 92,936 39,235 48,204 89,858 131,734 230,998 219,173: 34,368 46,193 Old : 250,849: 92,500 41,425 43,461 86,019 121,343 221,980 206,229: 28,869 44,620 Other: 14,517: 4,647 2,021 532 3,839 10,391 9,018 12,944: 5,499 1,573 : : : : : Changes in Commitments from: January 7, 2014 : : -801: 203 -298 -191 -2,458 243 -2,446 -246: 1,645 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 14.8 18.2 33.9 49.6 87.0 82.6: 13.0 17.4 Old : 100.0: 36.9 16.5 17.3 34.3 48.4 88.5 82.2: 11.5 17.8 Other: 100.0: 32.0 13.9 3.7 26.4 71.6 62.1 89.2: 37.9 10.8 : : : :# Traders : Number of Traders in Each Category : All : 330: 107 68 108 86 110 262 246: Old : 330: 106 77 105 79 109 252 245: Other: 105: 22 18 4 38 34 64 52: :---------------------------------------------------------------------------------------------------- : 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 : 11.9 13.6 21.2 21.8 11.2 13.6 19.9 20.1 Old : 12.2 12.3 22.1 20.6 11.7 12.1 20.8 18.5 Other: 18.9 43.8 29.2 58.2 18.0 43.8 26.9 57.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, January 14, 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 : 349,905: 157,398 52,854 41,179 115,937 199,568 314,514 293,601: 35,391 56,304 Old : 349,905: 157,398 52,854 41,179 115,937 199,568 314,514 293,601: 35,391 56,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 9,574: 10,858 610 -2,713 1,384 7,839 9,529 5,736: 45 3,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 15.1 11.8 33.1 57.0 89.9 83.9: 10.1 16.1 Old : 100.0: 45.0 15.1 11.8 33.1 57.0 89.9 83.9: 10.1 16.1 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 : 430: 135 91 118 112 159 322 317: Old : 430: 135 91 118 112 159 322 317: 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 : 13.2 23.0 22.5 29.6 12.7 22.4 22.0 28.6 Old : 13.2 23.0 22.5 29.6 12.7 22.4 22.0 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, January 14, 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 : 3,800: 903 1,177 57 1,489 1,725 2,449 2,959: 1,351 841 Old : 3,800: 903 1,177 57 1,489 1,725 2,449 2,959: 1,351 841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -36: -121 254 -27 106 -212 -42 15: 6 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 31.0 1.5 39.2 45.4 64.4 77.9: 35.6 22.1 Old : 100.0: 23.8 31.0 1.5 39.2 45.4 64.4 77.9: 35.6 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 : 51: 12 14 3 15 17 29 32: Old : 51: 12 14 3 15 17 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 35.6 41.1 52.0 29.0 35.6 40.6 51.5 Old : 29.0 35.6 41.1 52.0 29.0 35.6 40.6 51.5 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 - Futures Only, January 14, 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 : 49,864: 16,968 9,026 6,061 14,572 12,729 37,601 27,816: 12,263 22,048 Old : 49,864: 16,968 9,026 6,061 14,572 12,729 37,601 27,816: 12,263 22,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,070: -22 548 44 440 571 462 1,163: 608 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 18.1 12.2 29.2 25.5 75.4 55.8: 24.6 44.2 Old : 100.0: 34.0 18.1 12.2 29.2 25.5 75.4 55.8: 24.6 44.2 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 : 218: 65 34 40 63 72 155 135: Old : 218: 65 34 40 63 72 155 135: 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 10.1 20.3 16.1 12.9 9.1 19.5 14.5 Old : 13.0 10.1 20.3 16.1 12.9 9.1 19.5 14.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, January 14, 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 : 7,848: 2,030 4,949 11 5,005 2,765 7,046 7,725: 802 123 Old : 7,848: 2,030 4,949 11 5,005 2,765 7,046 7,725: 802 123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 274: 180 252 1 60 -35 241 218: 33 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 63.1 0.1 63.8 35.2 89.8 98.4: 10.2 1.6 Old : 100.0: 25.9 63.1 0.1 63.8 35.2 89.8 98.4: 10.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 10 6 3 15 9 26 17: Old : 35: 10 6 3 15 9 26 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 : 58.6 69.6 72.3 88.8 58.6 68.9 72.1 88.1 Old : 58.6 69.6 72.3 88.8 58.6 68.9 72.1 88.1 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 - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 39,207: 6,636 5,234 1,265 30,740 32,154 38,641 38,653: 566 554 Old : 39,207: 6,636 5,234 1,265 30,740 32,154 38,641 38,653: 566 554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -1,121: -1,589 -426 0 268 -726 -1,321 -1,152: 200 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 13.3 3.2 78.4 82.0 98.6 98.6: 1.4 1.4 Old : 100.0: 16.9 13.3 3.2 78.4 82.0 98.6 98.6: 1.4 1.4 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: 2 4 1 12 13 14 18: Old : 21: 2 4 1 12 13 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 59.9 88.7 86.9 50.6 52.4 66.1 64.0 Old : 61.0 59.9 88.7 86.9 50.6 52.4 66.1 64.0 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 - Futures Only, January 14, 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 : 171,370: 34,212 101,557 2,341 108,454 24,143 145,007 128,041: 26,363 43,329 Old : 171,370: 34,212 101,557 2,341 108,454 24,143 145,007 128,041: 26,363 43,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 14,420: 3,677 10,480 284 8,197 1,556 12,158 12,320: 2,262 2,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 59.3 1.4 63.3 14.1 84.6 74.7: 15.4 25.3 Old : 100.0: 20.0 59.3 1.4 63.3 14.1 84.6 74.7: 15.4 25.3 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 : 92: 26 32 5 24 22 51 58: Old : 92: 26 32 5 24 22 51 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 47.0 59.2 55.4 44.0 46.6 58.0 54.9 Old : 44.3 47.0 59.2 55.4 44.0 46.6 58.0 54.9 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 - Futures Only, January 14, 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 : 42,791: 12,601 15,542 309 14,541 14,149 27,451 30,000: 15,340 12,791 Old : 42,791: 12,601 15,542 309 14,541 14,149 27,451 30,000: 15,340 12,791 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 704: -6,212 1,456 4 8,539 -682 2,331 778: -1,627 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 36.3 0.7 34.0 33.1 64.2 70.1: 35.8 29.9 Old : 100.0: 29.4 36.3 0.7 34.0 33.1 64.2 70.1: 35.8 29.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 10 11 2 10 10 20 23: Old : 40: 10 11 2 10 10 20 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 : 27.6 29.1 41.1 47.3 27.6 29.1 41.1 47.3 Old : 27.6 29.1 41.1 47.3 27.6 29.1 41.1 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, January 14, 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 : 112,998: 32,495 18,778 3,221 70,231 88,714 105,947 110,713: 7,051 2,285 Old : 112,998: 32,495 18,778 3,221 70,231 88,714 105,947 110,713: 7,051 2,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -4,010: -5,954 -2,064 13 1,563 -2,138 -4,378 -4,189: 368 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 16.6 2.9 62.2 78.5 93.8 98.0: 6.2 2.0 Old : 100.0: 28.8 16.6 2.9 62.2 78.5 93.8 98.0: 6.2 2.0 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 : 99: 45 24 5 13 19 63 43: Old : 99: 45 24 5 13 19 63 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 51.3 77.2 70.8 67.9 51.3 75.5 70.8 Old : 67.9 51.3 77.2 70.8 67.9 51.3 75.5 70.8 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 - Futures Only, January 14, 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 : 201,372: 54,352 43,192 3,215 106,759 134,907 164,326 181,314: 37,046 20,058 Old : 201,372: 54,352 43,192 3,215 106,759 134,907 164,326 181,314: 37,046 20,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 6,704: -327 6,691 -103 8,803 182 8,373 6,770: -1,669 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 21.4 1.6 53.0 67.0 81.6 90.0: 18.4 10.0 Old : 100.0: 27.0 21.4 1.6 53.0 67.0 81.6 90.0: 18.4 10.0 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 : 108: 38 26 9 28 30 69 62: Old : 108: 38 26 9 28 30 69 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 42.3 54.5 63.1 44.1 42.3 54.1 62.9 Old : 44.5 42.3 54.5 63.1 44.1 42.3 54.1 62.9 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 - Futures Only, January 14, 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 : 218,324: 10,754 128,820 3,520 188,796 36,492 203,070 168,832: 15,254 49,492 Old : 218,324: 10,754 128,820 3,520 188,796 36,492 203,070 168,832: 15,254 49,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -11,832: -586 -11,388 9 -12,604 4,220 -13,181 -7,159: 1,349 -4,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 59.0 1.6 86.5 16.7 93.0 77.3: 7.0 22.7 Old : 100.0: 4.9 59.0 1.6 86.5 16.7 93.0 77.3: 7.0 22.7 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 : 136: 20 69 10 24 31 51 103: Old : 136: 20 69 10 24 31 51 103: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 28.7 72.0 38.4 52.7 28.5 71.7 37.5 Old : 53.0 28.7 72.0 38.4 52.7 28.5 71.7 37.5 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 - Futures Only, January 14, 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 : 243,434: 87,059 77,813 5,512 107,883 98,891 200,454 182,216: 42,980 61,218 Old : 243,434: 87,059 77,813 5,512 107,883 98,891 200,454 182,216: 42,980 61,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 4,864: -1,060 4,192 558 2,461 -252 1,959 4,498: 2,905 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 32.0 2.3 44.3 40.6 82.3 74.9: 17.7 25.1 Old : 100.0: 35.8 32.0 2.3 44.3 40.6 82.3 74.9: 17.7 25.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 185: 41 67 19 48 52 102 125: Old : 185: 41 67 19 48 52 102 125: 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 : 30.5 19.6 42.0 27.8 30.5 18.9 42.0 27.1 Old : 30.5 19.6 42.0 27.8 30.5 18.9 42.0 27.1 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 - Futures Only, January 14, 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 : 12,239: 4,998 4,469 3,366 3,402 3,191 11,766 11,026: 473 1,213 Old : 12,239: 4,998 4,469 3,366 3,402 3,191 11,766 11,026: 473 1,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 36.5 27.5 27.8 26.1 96.1 90.1: 3.9 9.9 Old : 100.0: 40.8 36.5 27.5 27.8 26.1 96.1 90.1: 3.9 9.9 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: 4 10 4 5 3 10 16: Old : 21: 4 10 4 5 3 10 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 75.6 91.5 84.3 50.9 51.0 66.5 58.5 Old : 71.0 75.6 91.5 84.3 50.9 51.0 66.5 58.5 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 - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 22,870: 17,539 7,925 202 1,117 12,629 18,858 20,756: 4,012 2,114 Old : 22,870: 17,539 7,925 202 1,117 12,629 18,858 20,756: 4,012 2,114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 2,831: 2,736 988 -80 195 1,875 2,851 2,783: -20 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 34.7 0.9 4.9 55.2 82.5 90.8: 17.5 9.2 Old : 100.0: 76.7 34.7 0.9 4.9 55.2 82.5 90.8: 17.5 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 27 15 1 5 14 32 30: Old : 61: 27 15 1 5 14 32 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 : 42.9 55.3 56.8 69.6 42.9 55.3 56.8 69.6 Old : 42.9 55.3 56.8 69.6 42.9 55.3 56.8 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, January 14, 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 :10,090,118: 661,296 1,542,029 1,721,433 6,935,077 5,668,125 9,317,806 8,931,587: 772,312 1,158,531 Old :10,090,118: 661,296 1,542,029 1,721,433 6,935,077 5,668,125 9,317,806 8,931,587: 772,312 1,158,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -107,347: 12,447 53,912 -66,529 -81,018 -144,398 -135,100 -157,015: 27,753 49,668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 15.3 17.1 68.7 56.2 92.3 88.5: 7.7 11.5 Old : 100.0: 6.6 15.3 17.1 68.7 56.2 92.3 88.5: 7.7 11.5 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 : 251: 48 70 87 113 121 220 225: Old : 251: 48 70 87 113 121 220 225: 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 : 37.0 20.2 45.2 29.9 33.6 17.1 37.8 21.6 Old : 37.0 20.2 45.2 29.9 33.6 17.1 37.8 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, January 14, 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 : 719,529: 110,087 87,412 22,940 486,812 541,639 619,839 651,990: 99,690 67,539 Old : 719,529: 110,087 87,412 22,940 486,812 541,639 619,839 651,990: 99,690 67,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 19,884: -1,528 5,584 4,710 22,112 12,544 25,294 22,839: -5,410 -2,955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 12.1 3.2 67.7 75.3 86.1 90.6: 13.9 9.4 Old : 100.0: 15.3 12.1 3.2 67.7 75.3 86.1 90.6: 13.9 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 : 580: 148 90 56 237 222 402 351: Old : 580: 148 90 56 237 222 402 351: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 19.2 24.1 27.4 14.3 19.0 21.9 26.7 Old : 16.1 19.2 24.1 27.4 14.3 19.0 21.9 26.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, January 14, 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 : 142,427: 9,847 6,801 290 80,630 111,595 90,767 118,686: 51,660 23,741 Old : 142,427: 9,847 6,801 290 80,630 111,595 90,767 118,686: 51,660 23,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 854: 1,524 2,687 167 4,103 -1,348 5,794 1,506: -4,940 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 4.8 0.2 56.6 78.4 63.7 83.3: 36.3 16.7 Old : 100.0: 6.9 4.8 0.2 56.6 78.4 63.7 83.3: 36.3 16.7 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 : 79: 13 6 4 39 38 53 47: Old : 79: 13 6 4 39 38 53 47: 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 : 22.2 34.9 34.8 52.1 22.2 34.9 34.4 51.9 Old : 22.2 34.9 34.8 52.1 22.2 34.9 34.4 51.9 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 - Futures Only, January 14, 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 : 2,885,511: 529,839 431,693 84,609 2,030,912 2,150,219 2,645,360 2,666,521: 240,151 218,990 Old : 2,885,511: 529,839 431,693 84,609 2,030,912 2,150,219 2,645,360 2,666,521: 240,151 218,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 95,148: 1,075 30,822 6,381 90,043 69,462 97,499 106,665: -2,351 -11,517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 15.0 2.9 70.4 74.5 91.7 92.4: 8.3 7.6 Old : 100.0: 18.4 15.0 2.9 70.4 74.5 91.7 92.4: 8.3 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 : 561: 147 88 50 220 206 380 331: Old : 561: 147 88 50 220 206 380 331: 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 : 17.6 18.3 27.0 27.9 15.7 18.3 24.1 27.4 Old : 17.6 18.3 27.0 27.9 15.7 18.3 24.1 27.4 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 - Futures Only, January 14, 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 : 104,261: 13,745 3,117 840 79,114 97,563 93,699 101,520: 10,562 2,741 Old : 104,261: 13,745 3,117 840 79,114 97,563 93,699 101,520: 10,562 2,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 3,181: 808 500 -74 2,875 2,776 3,609 3,202: -428 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 3.0 0.8 75.9 93.6 89.9 97.4: 10.1 2.6 Old : 100.0: 13.2 3.0 0.8 75.9 93.6 89.9 97.4: 10.1 2.6 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 : 94: 15 6 4 49 40 65 49: Old : 94: 15 6 4 49 40 65 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 : 36.4 42.6 51.1 62.1 36.2 42.6 50.7 62.1 Old : 36.4 42.6 51.1 62.1 36.2 42.6 50.7 62.1 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 - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 86,236: 25,241 7,396 144 54,401 74,982 79,787 82,523: 6,449 3,713 Old : 86,236: 25,241 7,396 144 54,401 74,982 79,787 82,523: 6,449 3,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -232: 708 1,627 16 -1,024 -2,529 -300 -885: 67 653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 8.6 0.2 63.1 86.9 92.5 95.7: 7.5 4.3 Old : 100.0: 29.3 8.6 0.2 63.1 86.9 92.5 95.7: 7.5 4.3 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 : 224: 80 25 9 73 60 156 91: Old : 224: 80 25 9 73 60 156 91: 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 : 37.7 42.8 47.5 65.0 37.7 42.8 47.5 64.8 Old : 37.7 42.8 47.5 65.0 37.7 42.8 47.5 64.8 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 - Futures Only, January 14, 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 : 431,180: 126,207 36,982 722 272,006 374,911 398,935 412,615: 32,245 18,565 Old : 431,180: 126,207 36,982 722 272,006 374,911 398,935 412,615: 32,245 18,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -1,162: 3,539 8,135 82 -5,120 -12,643 -1,499 -4,426: 337 3,264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 8.6 0.2 63.1 86.9 92.5 95.7: 7.5 4.3 Old : 100.0: 29.3 8.6 0.2 63.1 86.9 92.5 95.7: 7.5 4.3 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 : 224: 80 25 9 73 60 156 91: Old : 224: 80 25 9 73 60 156 91: 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 : 37.7 42.8 47.5 65.0 37.7 42.8 47.5 64.8 Old : 37.7 42.8 47.5 65.0 37.7 42.8 47.5 64.8 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 - Futures Only, January 14, 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 : 112,341: 10,376 62,364 2,346 81,673 15,682 94,395 80,392: 17,946 31,949 Old : 112,341: 10,376 62,364 2,346 81,673 15,682 94,395 80,392: 17,946 31,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -9,780: -3,837 -8,701 229 -7,134 77 -10,742 -8,395: 962 -1,385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 55.5 2.1 72.7 14.0 84.0 71.6: 16.0 28.4 Old : 100.0: 9.2 55.5 2.1 72.7 14.0 84.0 71.6: 16.0 28.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 16 35 9 15 16 36 55: Old : 79: 16 35 9 15 16 36 55: 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 : 56.5 35.0 71.9 47.1 56.4 34.3 71.5 46.4 Old : 56.5 35.0 71.9 47.1 56.4 34.3 71.5 46.4 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 - Futures Only, January 14, 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 : 75,571: 25,338 20,295 25 38,853 48,760 64,216 69,080: 11,355 6,491 Old : 75,571: 25,338 20,295 25 38,853 48,760 64,216 69,080: 11,355 6,491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -3,014: 322 -570 -66 -2,722 -206 -2,466 -842: -548 -2,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 26.9 0.0 51.4 64.5 85.0 91.4: 15.0 8.6 Old : 100.0: 33.5 26.9 0.0 51.4 64.5 85.0 91.4: 15.0 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 : 87: 33 15 2 28 13 61 30: Old : 87: 33 15 2 28 13 61 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 : 31.2 64.2 43.8 74.3 31.2 64.2 43.7 74.3 Old : 31.2 64.2 43.8 74.3 31.2 64.2 43.7 74.3 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 - Futures Only, January 14, 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 : 104,755: 37,569 11,481 119 57,334 20,114 95,022 31,714: 9,733 73,041 Old : 104,755: 37,569 11,481 119 57,334 20,114 95,022 31,714: 9,733 73,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -2,996: -3,389 -2,207 91 2,963 -2,858 -335 -4,974: -2,661 1,978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 11.0 0.1 54.7 19.2 90.7 30.3: 9.3 69.7 Old : 100.0: 35.9 11.0 0.1 54.7 19.2 90.7 30.3: 9.3 69.7 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 : 93: 36 8 2 42 16 79 25: Old : 93: 36 8 2 42 16 79 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 19.5 53.2 26.0 40.6 18.9 52.9 25.4 Old : 40.6 19.5 53.2 26.0 40.6 18.9 52.9 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2014