BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 21, 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 : 5,628: 369 3,464 8 3,966 1,824 4,343 5,296: 1,285 332
Old : 5,628: 369 3,464 8 3,966 1,824 4,343 5,296: 1,285 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 335: 40 304 0 171 20 211 324: 124 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 61.5 0.1 70.5 32.4 77.2 94.1: 22.8 5.9
Old : 100.0: 6.6 61.5 0.1 70.5 32.4 77.2 94.1: 22.8 5.9
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 : 27: 3 7 2 15 9 19 17:
Old : 27: 3 7 2 15 9 19 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 : 46.4 59.2 63.7 85.0 43.1 59.2 60.4 85.0
Old : 46.4 59.2 63.7 85.0 43.1 59.2 60.4 85.0
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 21, 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 : 27,754: 6,881 3,809 713 16,444 18,101 24,038 22,623: 3,716 5,131
Old : 27,754: 6,881 3,809 713 16,444 18,101 24,038 22,623: 3,716 5,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,714: 1,011 339 -6 347 1,204 1,352 1,537: 362 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 13.7 2.6 59.2 65.2 86.6 81.5: 13.4 18.5
Old : 100.0: 24.8 13.7 2.6 59.2 65.2 86.6 81.5: 13.4 18.5
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 : 74: 18 12 18 25 28 52 50:
Old : 74: 18 12 18 25 28 52 50:
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 37.1 50.8 53.9 33.0 35.1 50.6 51.8
Old : 33.1 37.1 50.8 53.9 33.0 35.1 50.6 51.8
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 21, 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 : 4,200: 478 2,861 64 2,667 1,152 3,209 4,077: 991 123
Old : 4,200: 478 2,861 64 2,667 1,152 3,209 4,077: 991 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 284: 150 260 15 65 3 230 278: 54 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 68.1 1.5 63.5 27.4 76.4 97.1: 23.6 2.9
Old : 100.0: 11.4 68.1 1.5 63.5 27.4 76.4 97.1: 23.6 2.9
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 : 22: 3 7 3 10 3 15 11:
Old : 22: 3 7 3 10 3 15 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 : 42.6 67.1 67.5 95.4 42.6 67.1 65.8 91.0
Old : 42.6 67.1 67.5 95.4 42.6 67.1 65.8 91.0
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 21, 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 : 10,604: 7,899 901 152 2,096 7,229 10,147 8,282: 457 2,322
Old : 10,604: 7,899 901 152 2,096 7,229 10,147 8,282: 457 2,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,101: 701 135 25 237 890 963 1,050: 138 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 8.5 1.4 19.8 68.2 95.7 78.1: 4.3 21.9
Old : 100.0: 74.5 8.5 1.4 19.8 68.2 95.7 78.1: 4.3 21.9
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 : 31: 8 6 4 7 13 17 21:
Old : 31: 8 6 4 7 13 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 54.0 90.4 67.2 65.7 54.0 90.4 66.6
Old : 65.7 54.0 90.4 67.2 65.7 54.0 90.4 66.6
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 - Futures Only, January 21, 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 : 271,041: 96,207 36,903 50,896 87,202 137,653 234,305 225,452: 36,736 45,589
Old : 254,710: 95,579 38,777 45,756 82,629 126,378 223,964 210,911: 30,746 43,799
Other: 16,331: 4,823 2,321 945 4,573 11,275 10,341 14,541: 5,990 1,790
: : :
: : Changes in Commitments from: January 14, 2014 :
: 5,675: 3,271 -2,332 2,692 -2,656 5,919 3,307 6,279: 2,368 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 13.6 18.8 32.2 50.8 86.4 83.2: 13.6 16.8
Old : 100.0: 37.5 15.2 18.0 32.4 49.6 87.9 82.8: 12.1 17.2
Other: 100.0: 29.5 14.2 5.8 28.0 69.0 63.3 89.0: 36.7 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 106 66 103 90 112 261 243:
Old : 329: 107 74 101 82 110 252 240:
Other: 111: 21 19 4 41 40 65 61:
:----------------------------------------------------------------------------------------------------
: 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 14.0 20.9 23.0 10.9 13.2 19.3 19.7
Old : 12.7 13.2 22.1 21.9 11.5 11.6 20.4 18.1
Other: 20.3 41.0 30.6 55.3 18.1 41.0 26.0 52.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 21, 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 : 363,157: 165,799 55,336 43,712 118,739 205,843 328,250 304,891: 34,907 58,266
Old : 363,157: 165,799 55,336 43,712 118,739 205,843 328,250 304,891: 34,907 58,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 13,252: 8,401 2,482 2,533 2,802 6,275 13,736 11,290: -484 1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 15.2 12.0 32.7 56.7 90.4 84.0: 9.6 16.0
Old : 100.0: 45.7 15.2 12.0 32.7 56.7 90.4 84.0: 9.6 16.0
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 : 447: 138 98 121 113 157 336 321:
Old : 447: 138 98 121 113 157 336 321:
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 : 12.8 23.7 21.6 31.4 12.7 23.1 21.6 29.9
Old : 12.8 23.7 21.6 31.4 12.7 23.1 21.6 29.9
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 21, 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 : 3,938: 980 1,302 39 1,536 1,664 2,555 3,005: 1,383 933
Old : 3,938: 980 1,302 39 1,536 1,664 2,555 3,005: 1,383 933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 138: 77 125 -18 47 -61 106 46: 32 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 33.1 1.0 39.0 42.3 64.9 76.3: 35.1 23.7
Old : 100.0: 24.9 33.1 1.0 39.0 42.3 64.9 76.3: 35.1 23.7
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 : 50: 12 15 2 16 15 29 31:
Old : 50: 12 15 2 16 15 29 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 : 29.3 37.9 41.5 53.6 29.1 37.9 41.3 53.3
Old : 29.3 37.9 41.5 53.6 29.1 37.9 41.3 53.3
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 21, 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 : 51,643: 17,935 9,130 6,527 14,208 12,490 38,670 28,147: 12,973 23,496
Old : 51,643: 17,935 9,130 6,527 14,208 12,490 38,670 28,147: 12,973 23,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,779: 967 104 466 -364 -239 1,069 331: 710 1,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 17.7 12.6 27.5 24.2 74.9 54.5: 25.1 45.5
Old : 100.0: 34.7 17.7 12.6 27.5 24.2 74.9 54.5: 25.1 45.5
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 : 220: 67 32 39 62 72 154 135:
Old : 220: 67 32 39 62 72 154 135:
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 9.8 20.0 15.6 12.6 8.8 19.1 14.1
Old : 13.0 9.8 20.0 15.6 12.6 8.8 19.1 14.1
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 21, 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 : 8,867: 2,331 5,484 12 5,699 3,166 8,042 8,662: 825 205
Old : 8,867: 2,331 5,484 12 5,699 3,166 8,042 8,662: 825 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,019: 301 535 1 694 401 996 937: 23 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 61.8 0.1 64.3 35.7 90.7 97.7: 9.3 2.3
Old : 100.0: 26.3 61.8 0.1 64.3 35.7 90.7 97.7: 9.3 2.3
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 : 36: 11 6 4 15 9 27 18:
Old : 36: 11 6 4 15 9 27 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 : 58.0 69.2 71.0 88.2 58.0 68.6 71.0 87.6
Old : 58.0 69.2 71.0 88.2 58.0 68.6 71.0 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 21, 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 : 38,414: 4,217 4,503 1,266 32,448 32,032 37,931 37,801: 483 613
Old : 38,414: 4,217 4,503 1,266 32,448 32,032 37,931 37,801: 483 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -793: -2,419 -731 1 1,708 -122 -710 -852: -83 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 11.7 3.3 84.5 83.4 98.7 98.4: 1.3 1.6
Old : 100.0: 11.0 11.7 3.3 84.5 83.4 98.7 98.4: 1.3 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 : 22: 4 2 2 14 12 18 16:
Old : 22: 4 2 2 14 12 18 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 : 62.1 61.1 84.2 88.7 46.9 53.4 61.1 65.4
Old : 62.1 61.1 84.2 88.7 46.9 53.4 61.1 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 21, 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 : 169,456: 29,423 99,750 2,476 112,401 22,597 144,300 124,823: 25,156 44,633
Old : 169,456: 29,423 99,750 2,476 112,401 22,597 144,300 124,823: 25,156 44,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -1,914: -4,789 -1,807 135 3,947 -1,546 -707 -3,218: -1,207 1,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 58.9 1.5 66.3 13.3 85.2 73.7: 14.8 26.3
Old : 100.0: 17.4 58.9 1.5 66.3 13.3 85.2 73.7: 14.8 26.3
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 : 91: 22 34 7 24 23 48 62:
Old : 91: 22 34 7 24 23 48 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 : 47.6 47.9 62.9 55.9 47.3 47.5 62.7 55.5
Old : 47.6 47.9 62.9 55.9 47.3 47.5 62.7 55.5
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 21, 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 : 42,110: 11,645 13,566 313 18,090 13,906 30,048 27,785: 12,062 14,325
Old : 42,110: 11,645 13,566 313 18,090 13,906 30,048 27,785: 12,062 14,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -681: -956 -1,976 4 3,549 -243 2,597 -2,215: -3,278 1,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 32.2 0.7 43.0 33.0 71.4 66.0: 28.6 34.0
Old : 100.0: 27.7 32.2 0.7 43.0 33.0 71.4 66.0: 28.6 34.0
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 : 39: 10 10 2 10 10 20 22:
Old : 39: 10 10 2 10 10 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 28.5 48.1 46.9 32.6 28.5 48.1 46.9
Old : 32.6 28.5 48.1 46.9 32.6 28.5 48.1 46.9
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 21, 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 : 121,142: 26,739 30,367 4,586 83,916 80,914 115,241 115,867: 5,901 5,275
Old : 121,142: 26,739 30,367 4,586 83,916 80,914 115,241 115,867: 5,901 5,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 8,144: -5,756 11,589 1,365 13,685 -7,800 9,294 5,154: -1,150 2,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 25.1 3.8 69.3 66.8 95.1 95.6: 4.9 4.4
Old : 100.0: 22.1 25.1 3.8 69.3 66.8 95.1 95.6: 4.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 35 42 7 16 17 56 61:
Old : 107: 35 42 7 16 17 56 61:
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 : 69.9 47.6 78.9 64.7 69.8 47.6 77.6 64.7
Old : 69.9 47.6 78.9 64.7 69.8 47.6 77.6 64.7
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 - Futures Only, January 21, 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 : 208,112: 56,573 47,853 3,589 110,212 134,031 170,374 185,473: 37,738 22,639
Old : 208,112: 56,573 47,853 3,589 110,212 134,031 170,374 185,473: 37,738 22,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 6,740: 2,221 4,661 374 3,453 -876 6,048 4,159: 692 2,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 23.0 1.7 53.0 64.4 81.9 89.1: 18.1 10.9
Old : 100.0: 27.2 23.0 1.7 53.0 64.4 81.9 89.1: 18.1 10.9
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 : 112: 38 29 8 28 31 71 63:
Old : 112: 38 29 8 28 31 71 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 : 44.8 40.2 54.9 61.1 44.8 40.0 54.9 60.9
Old : 44.8 40.2 54.9 61.1 44.8 40.0 54.9 60.9
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 21, 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 : 217,548: 13,128 128,089 2,860 186,273 38,501 202,261 169,450: 15,287 48,098
Old : 217,548: 13,128 128,089 2,860 186,273 38,501 202,261 169,450: 15,287 48,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -776: 2,374 -731 -660 -2,523 2,009 -809 618: 33 -1,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 58.9 1.3 85.6 17.7 93.0 77.9: 7.0 22.1
Old : 100.0: 6.0 58.9 1.3 85.6 17.7 93.0 77.9: 7.0 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 : 138: 22 69 9 24 31 51 104:
Old : 138: 22 69 9 24 31 51 104:
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 27.7 72.3 38.3 52.8 27.6 72.1 37.9
Old : 53.0 27.7 72.3 38.3 52.8 27.6 72.1 37.9
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 21, 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 : 255,300: 79,321 83,093 6,165 131,073 96,012 216,559 185,270: 38,741 70,030
Old : 255,300: 79,321 83,093 6,165 131,073 96,012 216,559 185,270: 38,741 70,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 11,866: -7,738 5,280 653 23,190 -2,879 16,105 3,054: -4,239 8,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 32.5 2.4 51.3 37.6 84.8 72.6: 15.2 27.4
Old : 100.0: 31.1 32.5 2.4 51.3 37.6 84.8 72.6: 15.2 27.4
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 : 182: 36 72 26 46 49 97 132:
Old : 182: 36 72 26 46 49 97 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 18.8 45.1 26.3 32.7 18.1 45.1 25.4
Old : 32.7 18.8 45.1 26.3 32.7 18.1 45.1 25.4
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 21, 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 : 12,349: 4,970 4,432 3,453 3,400 3,201 11,823 11,086: 526 1,263
Old : 12,349: 4,970 4,432 3,453 3,400 3,201 11,823 11,086: 526 1,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 110: -28 -37 87 -2 10 57 60: 53 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 35.9 28.0 27.5 25.9 95.7 89.8: 4.3 10.2
Old : 100.0: 40.2 35.9 28.0 27.5 25.9 95.7 89.8: 4.3 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 11 4 5 3 11 17:
Old : 23: 5 11 4 5 3 11 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 : 71.1 73.3 90.6 83.0 50.2 48.9 64.9 56.9
Old : 71.1 73.3 90.6 83.0 50.2 48.9 64.9 56.9
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 - Futures Only, January 21, 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 : 22,817: 17,330 8,774 562 1,258 11,346 19,150 20,682: 3,667 2,135
Old : 22,817: 17,330 8,774 562 1,258 11,346 19,150 20,682: 3,667 2,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -53: -209 849 360 141 -1,283 292 -74: -345 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 38.5 2.5 5.5 49.7 83.9 90.6: 16.1 9.4
Old : 100.0: 76.0 38.5 2.5 5.5 49.7 83.9 90.6: 16.1 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 : 66: 26 21 3 6 13 33 36:
Old : 66: 26 21 3 6 13 33 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 48.9 60.8 65.2 48.0 47.6 60.7 63.9
Old : 48.0 48.9 60.8 65.2 48.0 47.6 60.7 63.9
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 21, 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 :10,326,059: 673,849 1,604,591 1,843,523 7,042,376 5,746,782 9,559,748 9,194,896: 766,311 1,131,163
Old :10,326,059: 673,849 1,604,591 1,843,523 7,042,376 5,746,782 9,559,748 9,194,896: 766,311 1,131,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 235,941: 12,553 62,562 122,090 107,299 78,657 241,942 263,309: -6,001 -27,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 15.5 17.9 68.2 55.7 92.6 89.0: 7.4 11.0
Old : 100.0: 6.5 15.5 17.9 68.2 55.7 92.6 89.0: 7.4 11.0
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 : 261: 47 75 89 118 126 227 235:
Old : 261: 47 75 89 118 126 227 235:
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 19.5 44.8 29.5 33.1 16.4 37.9 20.8
Old : 36.4 19.5 44.8 29.5 33.1 16.4 37.9 20.8
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 21, 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 : 722,076: 101,748 95,137 17,847 508,658 545,616 628,253 658,601: 93,823 63,475
Old : 722,076: 101,748 95,137 17,847 508,658 545,616 628,253 658,601: 93,823 63,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 2,547: -8,339 7,726 -5,093 21,845 3,977 8,414 6,610: -5,867 -4,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 13.2 2.5 70.4 75.6 87.0 91.2: 13.0 8.8
Old : 100.0: 14.1 13.2 2.5 70.4 75.6 87.0 91.2: 13.0 8.8
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 : 552: 132 85 50 234 218 381 338:
Old : 552: 132 85 50 234 218 381 338:
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 : 16.0 19.8 23.9 28.1 14.0 19.3 21.6 26.6
Old : 16.0 19.8 23.9 28.1 14.0 19.3 21.6 26.6
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 - Futures Only, January 21, 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 : 147,787: 10,422 3,942 294 92,953 119,623 103,669 123,859: 44,118 23,928
Old : 147,787: 10,422 3,942 294 92,953 119,623 103,669 123,859: 44,118 23,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 5,360: 575 -2,859 4 12,323 8,028 12,902 5,173: -7,542 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.7 0.2 62.9 80.9 70.1 83.8: 29.9 16.2
Old : 100.0: 7.1 2.7 0.2 62.9 80.9 70.1 83.8: 29.9 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 : 76: 10 4 5 43 38 54 46:
Old : 76: 10 4 5 43 38 54 46:
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 : 21.4 34.3 35.2 52.8 21.4 34.3 35.0 52.6
Old : 21.4 34.3 35.2 52.8 21.4 34.3 35.0 52.6
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 21, 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 : 2,871,444: 469,764 469,111 74,632 2,078,523 2,129,965 2,622,919 2,673,708: 248,525 197,736
Old : 2,871,444: 469,764 469,111 74,632 2,078,523 2,129,965 2,622,919 2,673,708: 248,525 197,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -14,067: -60,075 37,418 -9,977 47,611 -20,254 -22,441 7,187: 8,374 -21,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.3 2.6 72.4 74.2 91.3 93.1: 8.7 6.9
Old : 100.0: 16.4 16.3 2.6 72.4 74.2 91.3 93.1: 8.7 6.9
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 : 534: 128 86 46 215 207 357 325:
Old : 534: 128 86 46 215 207 357 325:
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 : 17.7 19.5 27.1 29.0 15.4 19.4 24.0 28.7
Old : 17.7 19.5 27.1 29.0 15.4 19.4 24.0 28.7
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 21, 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 : 105,473: 15,221 3,332 1,008 79,184 97,635 95,413 101,975: 10,060 3,498
Old : 105,473: 15,221 3,332 1,008 79,184 97,635 95,413 101,975: 10,060 3,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,212: 1,476 215 168 70 72 1,714 455: -502 757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.2 1.0 75.1 92.6 90.5 96.7: 9.5 3.3
Old : 100.0: 14.4 3.2 1.0 75.1 92.6 90.5 96.7: 9.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 16 5 4 49 40 66 48:
Old : 94: 16 5 4 49 40 66 48:
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 42.0 50.4 62.0 35.4 42.0 50.2 62.0
Old : 35.6 42.0 50.4 62.0 35.4 42.0 50.2 62.0
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 21, 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 : 84,719: 23,657 4,664 367 53,668 76,033 77,691 81,064: 7,028 3,655
Old : 84,719: 23,657 4,664 367 53,668 76,033 77,691 81,064: 7,028 3,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -1,517: -1,585 -2,732 223 -734 1,050 -2,096 -1,459: 579 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 5.5 0.4 63.3 89.7 91.7 95.7: 8.3 4.3
Old : 100.0: 27.9 5.5 0.4 63.3 89.7 91.7 95.7: 8.3 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 : 222: 81 23 10 73 59 156 90:
Old : 222: 81 23 10 73 59 156 90:
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 49.9 47.0 71.5 37.0 49.9 47.0 71.3
Old : 37.0 49.9 47.0 71.5 37.0 49.9 47.0 71.3
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 21, 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 : 423,596: 118,283 23,321 1,836 268,338 380,163 388,457 405,320: 35,139 18,276
Old : 423,596: 118,283 23,321 1,836 268,338 380,163 388,457 405,320: 35,139 18,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -7,584: -7,924 -13,661 1,114 -3,668 5,252 -10,478 -7,295: 2,894 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 5.5 0.4 63.3 89.7 91.7 95.7: 8.3 4.3
Old : 100.0: 27.9 5.5 0.4 63.3 89.7 91.7 95.7: 8.3 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 : 222: 81 23 10 73 59 156 90:
Old : 222: 81 23 10 73 59 156 90:
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 49.9 47.0 71.5 37.0 49.9 47.0 71.3
Old : 37.0 49.9 47.0 71.5 37.0 49.9 47.0 71.3
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 21, 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 : 137,503: 15,645 80,299 1,138 103,859 16,090 120,642 97,527: 16,861 39,976
Old : 137,503: 15,645 80,299 1,138 103,859 16,090 120,642 97,527: 16,861 39,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 25,162: 5,269 17,935 -1,208 22,186 408 26,247 17,135: -1,085 8,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 58.4 0.8 75.5 11.7 87.7 70.9: 12.3 29.1
Old : 100.0: 11.4 58.4 0.8 75.5 11.7 87.7 70.9: 12.3 29.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 17 39 9 19 18 41 61:
Old : 86: 17 39 9 19 18 41 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 37.2 74.9 48.6 59.5 37.2 74.7 48.6
Old : 59.6 37.2 74.9 48.6 59.5 37.2 74.7 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 21, 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 : 77,289: 25,236 21,738 375 39,143 49,047 64,754 71,160: 12,535 6,129
Old : 77,289: 25,236 21,738 375 39,143 49,047 64,754 71,160: 12,535 6,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,718: -102 1,443 350 290 287 538 2,080: 1,180 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 28.1 0.5 50.6 63.5 83.8 92.1: 16.2 7.9
Old : 100.0: 32.7 28.1 0.5 50.6 63.5 83.8 92.1: 16.2 7.9
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: 32 17 3 27 13 60 32:
Old : 87: 32 17 3 27 13 60 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 : 31.3 62.9 43.5 72.8 31.3 62.9 43.5 72.8
Old : 31.3 62.9 43.5 72.8 31.3 62.9 43.5 72.8
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 21, 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 : 108,903: 40,639 7,820 423 57,598 20,523 98,660 28,766: 10,243 80,137
Old : 108,903: 40,639 7,820 423 57,598 20,523 98,660 28,766: 10,243 80,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 4,148: 3,070 -3,661 304 264 409 3,638 -2,948: 510 7,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 7.2 0.4 52.9 18.8 90.6 26.4: 9.4 73.6
Old : 100.0: 37.3 7.2 0.4 52.9 18.8 90.6 26.4: 9.4 73.6
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 : 92: 36 8 3 40 18 76 29:
Old : 92: 36 8 3 40 18 76 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 17.3 52.1 22.0 39.3 16.7 52.0 21.4
Old : 39.3 17.3 52.1 22.0 39.3 16.7 52.0 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2014