BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 28, 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 : 5,867: 404 3,701 11 4,163 1,823 4,578 5,535: 1,289 332
Old : 5,867: 404 3,701 11 4,163 1,823 4,578 5,535: 1,289 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 239: 35 237 3 197 -1 235 239: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 63.1 0.2 71.0 31.1 78.0 94.3: 22.0 5.7
Old : 100.0: 6.9 63.1 0.2 71.0 31.1 78.0 94.3: 22.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 8 3 15 9 20 18:
Old : 28: 3 8 3 15 9 20 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 : 47.3 59.1 65.1 84.0 44.3 59.1 62.1 83.9
Old : 47.3 59.1 65.1 84.0 44.3 59.1 62.1 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, January 28, 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 : 28,965: 7,137 3,734 848 17,276 19,138 25,261 23,720: 3,704 5,245
Old : 28,965: 7,137 3,734 848 17,276 19,138 25,261 23,720: 3,704 5,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,211: 256 -75 135 832 1,037 1,223 1,097: -12 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 12.9 2.9 59.6 66.1 87.2 81.9: 12.8 18.1
Old : 100.0: 24.6 12.9 2.9 59.6 66.1 87.2 81.9: 12.8 18.1
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 : 76: 20 13 21 24 27 55 51:
Old : 76: 20 13 21 24 27 55 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 38.0 51.4 54.4 34.0 35.5 51.2 51.8
Old : 34.1 38.0 51.4 54.4 34.0 35.5 51.2 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 28, 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 : 4,464: 571 3,043 63 2,691 1,217 3,325 4,323: 1,139 141
Old : 4,464: 571 3,043 63 2,691 1,217 3,325 4,323: 1,139 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 264: 93 182 -1 24 65 116 246: 148 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 68.2 1.4 60.3 27.3 74.5 96.8: 25.5 3.2
Old : 100.0: 12.8 68.2 1.4 60.3 27.3 74.5 96.8: 25.5 3.2
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 : 22: 4 6 3 10 3 15 11:
Old : 22: 4 6 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 : 41.1 66.4 65.6 95.3 41.1 66.4 63.4 90.9
Old : 41.1 66.4 65.6 95.3 41.1 66.4 63.4 90.9
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 28, 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 : 11,156: 8,410 990 148 2,329 7,600 10,887 8,738: 269 2,418
Old : 11,156: 8,410 990 148 2,329 7,600 10,887 8,738: 269 2,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 552: 511 89 -4 233 371 740 456: -188 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 8.9 1.3 20.9 68.1 97.6 78.3: 2.4 21.7
Old : 100.0: 75.4 8.9 1.3 20.9 68.1 97.6 78.3: 2.4 21.7
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 : 34: 9 6 3 8 14 19 21:
Old : 34: 9 6 3 8 14 19 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 : 65.6 53.3 89.5 66.7 65.6 53.3 89.4 65.7
Old : 65.6 53.3 89.5 66.7 65.6 53.3 89.4 65.7
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 28, 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 : 264,526: 99,334 34,164 46,945 81,294 141,085 227,573 222,194: 36,953 42,332
Old : 247,225: 97,753 34,885 42,455 76,280 129,349 216,488 206,689: 30,737 40,536
Other: 17,301: 4,998 2,696 1,073 5,014 11,736 11,085 15,505: 6,216 1,796
: : :
: : Changes in Commitments from: January 21, 2014 :
: -6,515: 3,127 -2,739 -3,951 -5,908 3,432 -6,732 -3,258: 217 -3,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 12.9 17.7 30.7 53.3 86.0 84.0: 14.0 16.0
Old : 100.0: 39.5 14.1 17.2 30.9 52.3 87.6 83.6: 12.4 16.4
Other: 100.0: 28.9 15.6 6.2 29.0 67.8 64.1 89.6: 35.9 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 106 64 105 91 115 264 245:
Old : 330: 102 75 102 82 114 252 243:
Other: 120: 21 22 5 43 44 69 68:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 14.9 20.9 24.3 11.0 13.2 19.0 21.2
Old : 13.1 14.6 22.3 23.0 11.7 12.2 20.3 19.9
Other: 21.0 39.0 31.3 53.6 18.9 39.0 26.8 51.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 28, 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 : 365,010: 167,823 54,954 44,710 116,046 208,690 328,579 308,354: 36,431 56,656
Old : 365,010: 167,823 54,954 44,710 116,046 208,690 328,579 308,354: 36,431 56,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,853: 2,024 -382 998 -2,693 2,847 329 3,463: 1,524 -1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 15.1 12.2 31.8 57.2 90.0 84.5: 10.0 15.5
Old : 100.0: 46.0 15.1 12.2 31.8 57.2 90.0 84.5: 10.0 15.5
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 : 450: 148 92 119 110 158 341 314:
Old : 450: 148 92 119 110 158 341 314:
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 : 12.5 25.1 21.1 32.7 12.5 24.2 21.1 31.2
Old : 12.5 25.1 21.1 32.7 12.5 24.2 21.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 28, 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 : 4,087: 913 1,618 13 1,762 1,289 2,688 2,920: 1,399 1,167
Old : 4,087: 913 1,618 13 1,762 1,289 2,688 2,920: 1,399 1,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 149: -67 316 -26 226 -375 133 -85: 16 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 39.6 0.3 43.1 31.5 65.8 71.4: 34.2 28.6
Old : 100.0: 22.3 39.6 0.3 43.1 31.5 65.8 71.4: 34.2 28.6
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 : 53: 12 17 4 20 11 35 29:
Old : 53: 12 17 4 20 11 35 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 : 30.3 43.0 41.3 55.7 30.2 43.0 40.8 54.7
Old : 30.3 43.0 41.3 55.7 30.2 43.0 40.8 54.7
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 28, 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 : 52,739: 18,416 9,277 7,276 14,697 12,400 40,389 28,953: 12,350 23,786
Old : 52,739: 18,416 9,277 7,276 14,697 12,400 40,389 28,953: 12,350 23,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 1,096: 481 147 749 489 -90 1,719 806: -623 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 17.6 13.8 27.9 23.5 76.6 54.9: 23.4 45.1
Old : 100.0: 34.9 17.6 13.8 27.9 23.5 76.6 54.9: 23.4 45.1
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 : 221: 68 33 48 63 66 162 135:
Old : 221: 68 33 48 63 66 162 135:
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 : 13.2 9.5 20.4 15.3 12.7 8.4 19.1 13.2
Old : 13.2 9.5 20.4 15.3 12.7 8.4 19.1 13.2
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 28, 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 : 9,126: 2,380 5,624 43 5,922 3,376 8,345 9,043: 781 83
Old : 9,126: 2,380 5,624 43 5,922 3,376 8,345 9,043: 781 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 259: 49 140 31 223 210 303 381: -44 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 61.6 0.5 64.9 37.0 91.4 99.1: 8.6 0.9
Old : 100.0: 26.1 61.6 0.5 64.9 37.0 91.4 99.1: 8.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 12 6 6 16 11 29 22:
Old : 39: 12 6 6 16 11 29 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 : 56.8 69.4 70.0 88.4 56.8 68.7 70.0 87.7
Old : 56.8 69.4 70.0 88.4 56.8 68.7 70.0 87.7
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 28, 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 : 38,646: 3,457 4,758 1,267 33,551 32,033 38,275 38,058: 371 588
Old : 38,646: 3,457 4,758 1,267 33,551 32,033 38,275 38,058: 371 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 232: -760 255 1 1,103 1 344 257: -112 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 12.3 3.3 86.8 82.9 99.0 98.5: 1.0 1.5
Old : 100.0: 8.9 12.3 3.3 86.8 82.9 99.0 98.5: 1.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 3 14 12 17 17:
Old : 21: 2 3 3 14 12 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 60.8 86.5 88.2 47.8 53.1 63.5 65.0
Old : 61.8 60.8 86.5 88.2 47.8 53.1 63.5 65.0
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 28, 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 : 157,214: 25,976 88,765 2,468 100,271 24,102 128,715 115,335: 28,499 41,879
Old : 157,214: 25,976 88,765 2,468 100,271 24,102 128,715 115,335: 28,499 41,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -12,242: -3,447 -10,985 -8 -12,130 1,505 -15,585 -9,488: 3,343 -2,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 56.5 1.6 63.8 15.3 81.9 73.4: 18.1 26.6
Old : 100.0: 16.5 56.5 1.6 63.8 15.3 81.9 73.4: 18.1 26.6
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: 21 33 9 24 21 47 61:
Old : 87: 21 33 9 24 21 47 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 : 45.0 44.1 58.4 53.9 44.7 43.7 58.0 53.4
Old : 45.0 44.1 58.4 53.9 44.7 43.7 58.0 53.4
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 28, 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 : 40,869: 11,389 11,830 413 14,650 15,966 26,452 28,209: 14,417 12,660
Old : 40,869: 11,389 11,830 413 14,650 15,966 26,452 28,209: 14,417 12,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -1,241: -256 -1,736 100 -3,440 2,060 -3,596 424: 2,355 -1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 28.9 1.0 35.8 39.1 64.7 69.0: 35.3 31.0
Old : 100.0: 27.9 28.9 1.0 35.8 39.1 64.7 69.0: 35.3 31.0
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 : 43: 11 11 5 10 13 23 27:
Old : 43: 11 11 5 10 13 23 27:
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 : 27.4 29.5 41.9 45.8 27.4 29.5 41.9 45.7
Old : 27.4 29.5 41.9 45.8 27.4 29.5 41.9 45.7
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 28, 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 : 133,035: 20,730 56,046 4,981 102,108 65,818 127,819 126,845: 5,216 6,190
Old : 133,035: 20,730 56,046 4,981 102,108 65,818 127,819 126,845: 5,216 6,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 11,893: -6,009 25,679 395 18,192 -15,096 12,578 10,978: -685 915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 42.1 3.7 76.8 49.5 96.1 95.3: 3.9 4.7
Old : 100.0: 15.6 42.1 3.7 76.8 49.5 96.1 95.3: 3.9 4.7
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 : 112: 27 52 7 18 17 50 73:
Old : 112: 27 52 7 18 17 50 73:
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 : 71.5 46.4 82.0 65.5 71.5 46.4 81.2 65.5
Old : 71.5 46.4 82.0 65.5 71.5 46.4 81.2 65.5
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 28, 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 : 218,738: 63,359 41,187 3,783 111,557 152,335 178,699 197,305: 40,039 21,433
Old : 218,738: 63,359 41,187 3,783 111,557 152,335 178,699 197,305: 40,039 21,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 10,626: 6,786 -6,666 194 1,345 18,304 8,325 11,832: 2,301 -1,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 18.8 1.7 51.0 69.6 81.7 90.2: 18.3 9.8
Old : 100.0: 29.0 18.8 1.7 51.0 69.6 81.7 90.2: 18.3 9.8
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 : 112: 41 25 6 28 31 73 58:
Old : 112: 41 25 6 28 31 73 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 : 44.7 44.3 53.7 63.8 44.7 44.0 53.7 63.4
Old : 44.7 44.3 53.7 63.8 44.7 44.0 53.7 63.4
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 28, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 203,014: 15,977 102,169 3,218 166,773 53,084 185,968 158,471: 17,046 44,543
Old : 203,014: 15,977 102,169 3,218 166,773 53,084 185,968 158,471: 17,046 44,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -14,534: 2,849 -25,920 358 -19,500 14,583 -16,293 -10,979: 1,759 -3,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 50.3 1.6 82.1 26.1 91.6 78.1: 8.4 21.9
Old : 100.0: 7.9 50.3 1.6 82.1 26.1 91.6 78.1: 8.4 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 : 124: 28 49 10 25 33 58 87:
Old : 124: 28 49 10 25 33 58 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 28.2 69.2 42.8 48.8 28.0 68.9 42.5
Old : 49.2 28.2 69.2 42.8 48.8 28.0 68.9 42.5
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 28, 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 : 260,799: 86,963 72,616 6,663 126,816 118,340 220,442 197,619: 40,357 63,180
Old : 260,799: 86,963 72,616 6,663 126,816 118,340 220,442 197,619: 40,357 63,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 5,499: 7,642 -10,477 498 -4,257 22,328 3,883 12,349: 1,616 -6,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 27.8 2.6 48.6 45.4 84.5 75.8: 15.5 24.2
Old : 100.0: 33.3 27.8 2.6 48.6 45.4 84.5 75.8: 15.5 24.2
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 : 182: 44 64 23 46 49 103 123:
Old : 182: 44 64 23 46 49 103 123:
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 : 28.0 23.4 41.2 32.5 28.0 22.8 41.2 31.8
Old : 28.0 23.4 41.2 32.5 28.0 22.8 41.2 31.8
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 28, 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 : 12,527: 4,360 4,346 3,275 4,321 3,201 11,956 10,822: 571 1,705
Old : 12,527: 4,360 4,346 3,275 4,321 3,201 11,956 10,822: 571 1,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 178: -610 -86 -178 921 0 133 -264: 45 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 34.7 26.1 34.5 25.6 95.4 86.4: 4.6 13.6
Old : 100.0: 34.8 34.7 26.1 34.5 25.6 95.4 86.4: 4.6 13.6
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 : 23: 4 11 3 6 3 11 16:
Old : 23: 4 11 3 6 3 11 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 : 70.3 67.4 89.9 79.0 50.0 44.7 66.1 54.6
Old : 70.3 67.4 89.9 79.0 50.0 44.7 66.1 54.6
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 28, 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 : 21,796: 16,606 6,921 774 947 11,872 18,327 19,567: 3,469 2,229
Old : 21,796: 16,606 6,921 774 947 11,872 18,327 19,567: 3,469 2,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -1,021: -724 -1,853 212 -311 526 -823 -1,115: -198 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 31.8 3.6 4.3 54.5 84.1 89.8: 15.9 10.2
Old : 100.0: 76.2 31.8 3.6 4.3 54.5 84.1 89.8: 15.9 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 : 58: 22 18 3 5 14 29 33:
Old : 58: 22 18 3 5 14 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 45.7 63.5 63.3 50.3 44.3 63.4 61.9
Old : 50.3 45.7 63.5 63.3 50.3 44.3 63.4 61.9
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 28, 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 :10,006,639: 686,174 1,538,921 1,675,241 6,913,143 5,750,278 9,274,558 8,964,440: 732,081 1,042,199
Old :10,006,639: 686,174 1,538,921 1,675,241 6,913,143 5,750,278 9,274,558 8,964,440: 732,081 1,042,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -319,420: 12,325 -65,670 -168,282 -129,233 3,496 -285,190 -230,456: -34,230 -88,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 15.4 16.7 69.1 57.5 92.7 89.6: 7.3 10.4
Old : 100.0: 6.9 15.4 16.7 69.1 57.5 92.7 89.6: 7.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 51 74 88 115 128 225 237:
Old : 264: 51 74 88 115 128 225 237:
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 : 37.6 19.8 46.4 29.8 34.1 16.8 38.6 21.3
Old : 37.6 19.8 46.4 29.8 34.1 16.8 38.6 21.3
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 28, 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 : 743,768: 102,145 98,136 19,315 512,920 552,642 634,379 670,093: 109,389 73,675
Old : 743,768: 102,145 98,136 19,315 512,920 552,642 634,379 670,093: 109,389 73,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 21,692: 397 2,999 1,467 4,262 7,026 6,127 11,492: 15,566 10,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 13.2 2.6 69.0 74.3 85.3 90.1: 14.7 9.9
Old : 100.0: 13.7 13.2 2.6 69.0 74.3 85.3 90.1: 14.7 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 : 557: 131 94 55 232 219 380 351:
Old : 557: 131 94 55 232 219 380 351:
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 : 15.0 19.5 22.7 27.8 12.7 17.9 20.1 25.0
Old : 15.0 19.5 22.7 27.8 12.7 17.9 20.1 25.0
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 28, 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 : 161,367: 11,676 4,972 617 104,171 119,508 116,464 125,097: 44,903 36,270
Old : 161,367: 11,676 4,972 617 104,171 119,508 116,464 125,097: 44,903 36,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 13,580: 1,254 1,030 323 11,218 -115 12,795 1,238: 785 12,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 3.1 0.4 64.6 74.1 72.2 77.5: 27.8 22.5
Old : 100.0: 7.2 3.1 0.4 64.6 74.1 72.2 77.5: 27.8 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 12 5 5 41 38 54 47:
Old : 78: 12 5 5 41 38 54 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 : 22.9 31.9 38.7 49.1 22.9 31.9 38.7 48.8
Old : 22.9 31.9 38.7 49.1 22.9 31.9 38.7 48.8
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 28, 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 : 2,912,005: 469,031 482,509 76,801 2,043,745 2,165,669 2,589,577 2,724,979: 322,428 187,026
Old : 2,912,005: 469,031 482,509 76,801 2,043,745 2,165,669 2,589,577 2,724,979: 322,428 187,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 40,561: -733 13,398 2,169 -34,778 35,704 -33,342 51,271: 73,903 -10,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 16.6 2.6 70.2 74.4 88.9 93.6: 11.1 6.4
Old : 100.0: 16.1 16.6 2.6 70.2 74.4 88.9 93.6: 11.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 538: 127 93 50 215 207 357 335:
Old : 538: 127 93 50 215 207 357 335:
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 : 16.8 19.5 26.0 29.4 14.0 19.5 22.3 28.6
Old : 16.8 19.5 26.0 29.4 14.0 19.5 22.3 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 28, 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 : 104,190: 14,598 3,878 3,035 76,197 94,401 93,830 101,314: 10,360 2,876
Old : 104,190: 14,598 3,878 3,035 76,197 94,401 93,830 101,314: 10,360 2,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -1,283: -623 546 2,027 -2,987 -3,234 -1,583 -661: 300 -622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 3.7 2.9 73.1 90.6 90.1 97.2: 9.9 2.8
Old : 100.0: 14.0 3.7 2.9 73.1 90.6 90.1 97.2: 9.9 2.8
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 : 97: 18 5 4 52 36 71 44:
Old : 97: 18 5 4 52 36 71 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 44.0 46.6 62.1 32.0 44.0 45.6 62.1
Old : 32.3 44.0 46.6 62.1 32.0 44.0 45.6 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 28, 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 : 85,684: 24,845 6,061 123 52,098 76,579 77,066 82,762: 8,619 2,922
Old : 85,684: 24,845 6,061 123 52,098 76,579 77,066 82,762: 8,619 2,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 965: 1,189 1,396 -244 -1,570 546 -626 1,698: 1,591 -733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 7.1 0.1 60.8 89.4 89.9 96.6: 10.1 3.4
Old : 100.0: 29.0 7.1 0.1 60.8 89.4 89.9 96.6: 10.1 3.4
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 : 210: 72 24 10 69 60 144 91:
Old : 210: 72 24 10 69 60 144 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 : 33.2 49.4 44.4 69.8 33.2 49.4 44.4 69.5
Old : 33.2 49.4 44.4 69.8 33.2 49.4 44.4 69.5
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 28, 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 : 428,422: 124,226 30,303 614 260,489 382,894 385,329 413,811: 43,093 14,611
Old : 428,422: 124,226 30,303 614 260,489 382,894 385,329 413,811: 43,093 14,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: 4,826: 5,943 6,982 -1,222 -7,849 2,731 -3,128 8,491: 7,954 -3,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 7.1 0.1 60.8 89.4 89.9 96.6: 10.1 3.4
Old : 100.0: 29.0 7.1 0.1 60.8 89.4 89.9 96.6: 10.1 3.4
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 : 210: 72 24 10 69 60 144 91:
Old : 210: 72 24 10 69 60 144 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 : 33.2 49.4 44.4 69.8 33.2 49.4 44.4 69.5
Old : 33.2 49.4 44.4 69.8 33.2 49.4 44.4 69.5
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 28, 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 : 136,426: 13,997 79,720 1,429 105,951 17,466 121,377 98,615: 15,049 37,811
Old : 136,426: 13,997 79,720 1,429 105,951 17,466 121,377 98,615: 15,049 37,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -1,077: -1,648 -579 291 2,092 1,376 735 1,088: -1,812 -2,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 58.4 1.0 77.7 12.8 89.0 72.3: 11.0 27.7
Old : 100.0: 10.3 58.4 1.0 77.7 12.8 89.0 72.3: 11.0 27.7
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 : 87: 18 39 10 19 18 42 62:
Old : 87: 18 39 10 19 18 42 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 : 63.7 36.1 76.8 47.4 63.5 35.8 76.6 47.2
Old : 63.7 36.1 76.8 47.4 63.5 35.8 76.6 47.2
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 28, 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 : 67,980: 18,663 15,714 0 37,654 49,214 56,317 64,928: 11,663 3,052
Old : 67,980: 18,663 15,714 0 37,654 49,214 56,317 64,928: 11,663 3,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -9,309: -6,573 -6,024 -375 -1,489 167 -8,437 -6,232: -872 -3,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 23.1 0.0 55.4 72.4 82.8 95.5: 17.2 4.5
Old : 100.0: 27.5 23.1 0.0 55.4 72.4 82.8 95.5: 17.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 30 13 0 27 13 57 26:
Old : 81: 30 13 0 27 13 57 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 65.8 43.3 77.1 32.4 65.8 43.3 77.1
Old : 32.4 65.8 43.3 77.1 32.4 65.8 43.3 77.1
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 28, 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 : 106,629: 37,983 8,768 1,190 57,489 22,526 96,662 32,484: 9,967 74,145
Old : 106,629: 37,983 8,768 1,190 57,489 22,526 96,662 32,484: 9,967 74,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2014 :
: -2,274: -2,656 948 767 -109 2,003 -1,998 3,718: -276 -5,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 8.2 1.1 53.9 21.1 90.7 30.5: 9.3 69.5
Old : 100.0: 35.6 8.2 1.1 53.9 21.1 90.7 30.5: 9.3 69.5
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 : 95: 38 7 4 42 19 82 28:
Old : 95: 38 7 4 42 19 82 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 19.3 48.9 24.5 35.3 18.7 48.2 23.8
Old : 35.6 19.3 48.9 24.5 35.3 18.7 48.2 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2014