BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 4, 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 : 6,060: 411 3,732 10 4,369 1,983 4,790 5,725: 1,270 335
Old : 6,060: 411 3,732 10 4,369 1,983 4,790 5,725: 1,270 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 193: 7 31 -1 206 160 212 190: -19 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 61.6 0.2 72.1 32.7 79.0 94.5: 21.0 5.5
Old : 100.0: 6.8 61.6 0.2 72.1 32.7 79.0 94.5: 21.0 5.5
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 : 26: 3 7 3 15 10 20 18:
Old : 26: 3 7 3 15 10 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 : 51.7 60.7 69.5 85.6 49.7 60.7 67.4 85.6
Old : 51.7 60.7 69.5 85.6 49.7 60.7 67.4 85.6
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, February 4, 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 : 29,949: 7,655 3,969 926 18,011 19,684 26,592 24,579: 3,357 5,370
Old : 29,949: 7,655 3,969 926 18,011 19,684 26,592 24,579: 3,357 5,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 984: 518 235 78 735 546 1,331 859: -347 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 13.3 3.1 60.1 65.7 88.8 82.1: 11.2 17.9
Old : 100.0: 25.6 13.3 3.1 60.1 65.7 88.8 82.1: 11.2 17.9
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 : 73: 19 12 22 25 27 54 51:
Old : 73: 19 12 22 25 27 54 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 : 35.1 37.7 52.6 53.4 34.9 35.4 52.3 49.9
Old : 35.1 37.7 52.6 53.4 34.9 35.4 52.3 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 4, 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 : 4,640: 703 3,020 66 2,915 1,367 3,684 4,453: 956 187
Old : 4,640: 703 3,020 66 2,915 1,367 3,684 4,453: 956 187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 176: 132 -23 3 224 150 359 130: -183 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 65.1 1.4 62.8 29.5 79.4 96.0: 20.6 4.0
Old : 100.0: 15.2 65.1 1.4 62.8 29.5 79.4 96.0: 20.6 4.0
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 : 26: 7 5 4 12 4 19 13:
Old : 26: 7 5 4 12 4 19 13:
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 : 39.9 65.9 66.9 94.5 39.8 65.9 64.1 89.5
Old : 39.9 65.9 66.9 94.5 39.8 65.9 64.1 89.5
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, February 4, 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 : 11,208: 8,355 1,062 151 2,316 7,606 10,822 8,819: 386 2,389
Old : 11,208: 8,355 1,062 151 2,316 7,606 10,822 8,819: 386 2,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 52: -55 72 3 -13 6 -65 81: 117 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 9.5 1.3 20.7 67.9 96.6 78.7: 3.4 21.3
Old : 100.0: 74.5 9.5 1.3 20.7 67.9 96.6 78.7: 3.4 21.3
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 : 34: 7 8 4 8 14 17 24:
Old : 34: 7 8 4 8 14 17 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 52.7 89.6 66.1 65.6 52.7 89.5 65.2
Old : 65.6 52.7 89.6 66.1 65.6 52.7 89.5 65.2
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, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 265,299: 101,074 34,786 44,693 81,089 142,997 226,856 222,476: 38,443 42,823
Old : 246,383: 99,101 35,742 40,035 75,541 129,845 214,677 205,622: 31,706 40,761
Other: 18,916: 5,877 2,948 754 5,548 13,152 12,179 16,854: 6,737 2,062
: : :
: : Changes in Commitments from: January 28, 2014 :
: 773: 1,740 622 -2,252 -205 1,912 -717 282: 1,490 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 13.1 16.8 30.6 53.9 85.5 83.9: 14.5 16.1
Old : 100.0: 40.2 14.5 16.2 30.7 52.7 87.1 83.5: 12.9 16.5
Other: 100.0: 31.1 15.6 4.0 29.3 69.5 64.4 89.1: 35.6 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 110 60 100 92 113 262 234:
Old : 325: 108 68 96 83 112 249 232:
Other: 122: 21 20 6 46 48 73 70:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 15.1 20.2 23.8 11.5 14.3 19.5 22.3
Old : 12.6 14.0 21.7 22.5 12.4 13.2 20.9 20.9
Other: 19.1 36.5 28.8 51.6 18.9 36.5 27.2 50.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 4, 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 : 374,913: 173,373 54,424 43,935 121,332 218,372 338,640 316,731: 36,273 58,182
Old : 374,913: 173,373 54,424 43,935 121,332 218,372 338,640 316,731: 36,273 58,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 9,903: 5,550 -530 -775 5,286 9,682 10,061 8,377: -158 1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 14.5 11.7 32.4 58.2 90.3 84.5: 9.7 15.5
Old : 100.0: 46.2 14.5 11.7 32.4 58.2 90.3 84.5: 9.7 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 : 448: 151 88 112 113 164 338 313:
Old : 448: 151 88 112 113 164 338 313:
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 : 12.1 25.2 20.4 33.2 12.1 24.2 20.4 31.4
Old : 12.1 25.2 20.4 33.2 12.1 24.2 20.4 31.4
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, February 4, 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 : 4,524: 999 2,124 84 2,008 1,189 3,091 3,397: 1,433 1,127
Old : 4,524: 999 2,124 84 2,008 1,189 3,091 3,397: 1,433 1,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 437: 86 506 71 246 -100 403 477: 34 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 46.9 1.9 44.4 26.3 68.3 75.1: 31.7 24.9
Old : 100.0: 22.1 46.9 1.9 44.4 26.3 68.3 75.1: 31.7 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 13 20 5 19 11 36 33:
Old : 58: 13 20 5 19 11 36 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 : 29.8 44.8 41.6 56.5 29.3 44.8 39.7 56.5
Old : 29.8 44.8 41.6 56.5 29.3 44.8 39.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,599: 17,609 8,650 5,963 13,856 11,933 37,428 26,546: 11,171 22,053
Old : 48,599: 17,609 8,650 5,963 13,856 11,933 37,428 26,546: 11,171 22,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -4,140: -807 -627 -1,313 -841 -467 -2,961 -2,407: -1,179 -1,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 17.8 12.3 28.5 24.6 77.0 54.6: 23.0 45.4
Old : 100.0: 36.2 17.8 12.3 28.5 24.6 77.0 54.6: 23.0 45.4
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: 59 35 42 58 73 146 135:
Old : 210: 59 35 42 58 73 146 135:
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 : 16.3 10.1 24.5 15.6 15.5 8.5 23.0 13.0
Old : 16.3 10.1 24.5 15.6 15.5 8.5 23.0 13.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 4, 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 : 9,577: 2,563 6,001 51 6,190 3,441 8,804 9,493: 773 84
Old : 9,577: 2,563 6,001 51 6,190 3,441 8,804 9,493: 773 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 451: 183 377 8 268 65 459 450: -8 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 62.7 0.5 64.6 35.9 91.9 99.1: 8.1 0.9
Old : 100.0: 26.8 62.7 0.5 64.6 35.9 91.9 99.1: 8.1 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 : 40: 11 7 7 18 12 31 24:
Old : 40: 11 7 7 18 12 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 70.2 70.4 88.7 56.6 69.5 70.4 88.0
Old : 56.6 70.2 70.4 88.7 56.6 69.5 70.4 88.0
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, February 4, 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 : 38,769: 2,738 4,830 1,268 34,355 32,181 38,361 38,279: 408 490
Old : 38,769: 2,738 4,830 1,268 34,355 32,181 38,361 38,279: 408 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 123: -719 72 1 804 148 86 221: 37 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 12.5 3.3 88.6 83.0 98.9 98.7: 1.1 1.3
Old : 100.0: 7.1 12.5 3.3 88.6 83.0 98.9 98.7: 1.1 1.3
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 : 21: 1 4 2 13 13 15 18:
Old : 21: 1 4 2 13 13 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 60.6 88.7 88.0 50.1 52.9 65.8 64.8
Old : 61.6 60.6 88.7 88.0 50.1 52.9 65.8 64.8
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, February 4, 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 : 160,625: 29,439 89,739 2,609 103,483 24,231 135,531 116,579: 25,094 44,046
Old : 160,625: 29,439 89,739 2,609 103,483 24,231 135,531 116,579: 25,094 44,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 3,411: 3,463 974 141 3,212 129 6,816 1,244: -3,405 2,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 55.9 1.6 64.4 15.1 84.4 72.6: 15.6 27.4
Old : 100.0: 18.3 55.9 1.6 64.4 15.1 84.4 72.6: 15.6 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 : 95: 26 35 13 23 21 53 65:
Old : 95: 26 35 13 23 21 53 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 41.9 59.5 50.4 46.1 41.4 59.2 50.0
Old : 46.4 41.9 59.5 50.4 46.1 41.4 59.2 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 4, 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 : 41,918: 13,236 11,016 355 15,877 16,646 29,468 28,017: 12,450 13,901
Old : 41,918: 13,236 11,016 355 15,877 16,646 29,468 28,017: 12,450 13,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 1,049: 1,847 -814 -58 1,227 680 3,016 -192: -1,967 1,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 26.3 0.8 37.9 39.7 70.3 66.8: 29.7 33.2
Old : 100.0: 31.6 26.3 0.8 37.9 39.7 70.3 66.8: 29.7 33.2
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 : 43: 12 11 4 9 12 22 26:
Old : 43: 12 11 4 9 12 22 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 : 29.0 28.3 44.4 44.5 29.0 28.3 44.4 44.1
Old : 29.0 28.3 44.4 44.5 29.0 28.3 44.4 44.1
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, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 131,832: 13,694 48,209 10,721 102,088 66,858 126,503 125,788: 5,329 6,044
Old : 131,832: 13,694 48,209 10,721 102,088 66,858 126,503 125,788: 5,329 6,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,203: -7,036 -7,837 5,740 -20 1,040 -1,316 -1,057: 113 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 36.6 8.1 77.4 50.7 96.0 95.4: 4.0 4.6
Old : 100.0: 10.4 36.6 8.1 77.4 50.7 96.0 95.4: 4.0 4.6
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 : 109: 25 50 7 18 18 48 73:
Old : 109: 25 50 7 18 18 48 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 : 70.5 44.6 80.1 62.8 67.3 44.6 76.2 62.3
Old : 70.5 44.6 80.1 62.8 67.3 44.6 76.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 4, 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 : 202,690: 52,098 41,147 4,622 114,398 135,274 171,118 181,043: 31,572 21,647
Old : 202,690: 52,098 41,147 4,622 114,398 135,274 171,118 181,043: 31,572 21,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -16,048: -11,261 -40 839 2,841 -17,061 -7,581 -16,262: -8,467 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 20.3 2.3 56.4 66.7 84.4 89.3: 15.6 10.7
Old : 100.0: 25.7 20.3 2.3 56.4 66.7 84.4 89.3: 15.6 10.7
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 : 106: 31 27 10 29 31 66 62:
Old : 106: 31 27 10 29 31 66 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 : 47.1 42.4 56.4 60.4 46.9 42.2 56.2 60.0
Old : 47.1 42.4 56.4 60.4 46.9 42.2 56.2 60.0
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, February 4, 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 : 199,361: 15,896 92,725 3,003 164,538 59,479 183,437 155,207: 15,924 44,154
Old : 199,361: 15,896 92,725 3,003 164,538 59,479 183,437 155,207: 15,924 44,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -3,653: -81 -9,444 -215 -2,235 6,395 -2,531 -3,264: -1,122 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 46.5 1.5 82.5 29.8 92.0 77.9: 8.0 22.1
Old : 100.0: 8.0 46.5 1.5 82.5 29.8 92.0 77.9: 8.0 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 : 118: 25 46 10 27 33 58 83:
Old : 118: 25 46 10 27 33 58 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 32.7 68.1 44.5 47.0 32.5 67.7 44.2
Old : 47.5 32.7 68.1 44.5 47.0 32.5 67.7 44.2
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, February 4, 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 : 274,146: 67,614 81,224 8,973 160,736 119,781 237,323 209,978: 36,823 64,168
Old : 274,146: 67,614 81,224 8,973 160,736 119,781 237,323 209,978: 36,823 64,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 13,347: -19,349 8,608 2,310 33,920 1,441 16,881 12,359: -3,534 988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 29.6 3.3 58.6 43.7 86.6 76.6: 13.4 23.4
Old : 100.0: 24.7 29.6 3.3 58.6 43.7 86.6 76.6: 13.4 23.4
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 : 183: 31 76 23 47 50 91 137:
Old : 183: 31 76 23 47 50 91 137:
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 : 31.9 22.6 44.5 30.1 31.7 22.0 44.2 29.3
Old : 31.9 22.6 44.5 30.1 31.7 22.0 44.2 29.3
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, February 4, 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 : 16,431: 8,350 8,303 3,130 4,308 3,160 15,788 14,593: 643 1,838
Old : 16,431: 8,350 8,303 3,130 4,308 3,160 15,788 14,593: 643 1,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 3,904: 3,990 3,957 -145 -13 -41 3,832 3,771: 72 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 50.5 19.0 26.2 19.2 96.1 88.8: 3.9 11.2
Old : 100.0: 50.8 50.5 19.0 26.2 19.2 96.1 88.8: 3.9 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 10 2 5 2 9 13:
Old : 20: 3 10 2 5 2 9 13:
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 : 72.7 70.8 94.6 85.5 61.0 55.7 77.0 66.9
Old : 72.7 70.8 94.6 85.5 61.0 55.7 77.0 66.9
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, February 4, 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 : 20,098: 14,588 6,556 613 1,732 10,020 16,933 17,189: 3,165 2,909
Old : 20,098: 14,588 6,556 613 1,732 10,020 16,933 17,189: 3,165 2,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,698: -2,018 -365 -161 785 -1,852 -1,394 -2,378: -304 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 32.6 3.1 8.6 49.9 84.3 85.5: 15.7 14.5
Old : 100.0: 72.6 32.6 3.1 8.6 49.9 84.3 85.5: 15.7 14.5
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 : 53: 21 17 2 6 10 29 27:
Old : 53: 21 17 2 6 10 29 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 : 45.5 44.8 60.8 63.7 45.5 44.7 60.8 63.7
Old : 45.5 44.8 60.8 63.7 45.5 44.7 60.8 63.7
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, February 4, 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 : 9,957,610: 679,531 1,685,786 1,606,529 6,894,996 5,569,830 9,181,056 8,862,145: 776,554 1,095,465
Old : 9,957,610: 679,531 1,685,786 1,606,529 6,894,996 5,569,830 9,181,056 8,862,145: 776,554 1,095,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -49,029: -6,643 146,865 -68,712 -18,147 -180,448 -93,502 -102,295: 44,473 53,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 16.9 16.1 69.2 55.9 92.2 89.0: 7.8 11.0
Old : 100.0: 6.8 16.9 16.1 69.2 55.9 92.2 89.0: 7.8 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 : 270: 43 82 89 120 135 227 247:
Old : 270: 43 82 89 120 135 227 247:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 18.2 46.8 28.7 34.3 15.0 38.8 19.4
Old : 37.4 18.2 46.8 28.7 34.3 15.0 38.8 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, February 4, 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 : 771,947: 97,995 96,661 30,098 521,166 560,161 649,259 686,920: 122,689 85,028
Old : 771,947: 97,995 96,661 30,098 521,166 560,161 649,259 686,920: 122,689 85,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 28,179: -4,150 -1,475 10,783 8,246 7,519 14,879 16,827: 13,300 11,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 12.5 3.9 67.5 72.6 84.1 89.0: 15.9 11.0
Old : 100.0: 12.7 12.5 3.9 67.5 72.6 84.1 89.0: 15.9 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 : 564: 130 100 54 228 224 376 360:
Old : 564: 130 100 54 228 224 376 360:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 17.7 22.0 25.8 12.0 15.2 18.7 22.3
Old : 14.3 17.7 22.0 25.8 12.0 15.2 18.7 22.3
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, February 4, 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 : 174,754: 11,441 14,437 613 117,318 112,655 129,372 127,705: 45,382 47,049
Old : 174,754: 11,441 14,437 613 117,318 112,655 129,372 127,705: 45,382 47,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 13,387: -235 9,465 -4 13,147 -6,853 12,908 2,608: 479 10,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 8.3 0.4 67.1 64.5 74.0 73.1: 26.0 26.9
Old : 100.0: 6.5 8.3 0.4 67.1 64.5 74.0 73.1: 26.0 26.9
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 : 81: 13 8 4 41 37 55 48:
Old : 81: 13 8 4 41 37 55 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 : 27.3 26.6 41.8 44.9 27.3 26.6 41.7 44.9
Old : 27.3 26.6 41.8 44.9 27.3 26.6 41.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 4, 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 : 2,985,967: 497,678 476,031 82,515 2,019,240 2,237,528 2,599,433 2,796,074: 386,534 189,893
Old : 2,985,967: 497,678 476,031 82,515 2,019,240 2,237,528 2,599,433 2,796,074: 386,534 189,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 73,962: 28,647 -6,478 5,714 -24,505 71,859 9,856 71,095: 64,106 2,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 15.9 2.8 67.6 74.9 87.1 93.6: 12.9 6.4
Old : 100.0: 16.7 15.9 2.8 67.6 74.9 87.1 93.6: 12.9 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 : 547: 125 100 45 212 213 353 342:
Old : 547: 125 100 45 212 213 353 342:
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 : 16.2 19.6 24.6 28.9 13.4 19.0 21.3 28.1
Old : 16.2 19.6 24.6 28.9 13.4 19.0 21.3 28.1
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, February 4, 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 : 99,866: 12,755 4,685 1,126 74,340 91,158 88,221 96,969: 11,645 2,897
Old : 99,866: 12,755 4,685 1,126 74,340 91,158 88,221 96,969: 11,645 2,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -4,324: -1,843 807 -1,909 -1,857 -3,243 -5,609 -4,345: 1,285 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 4.7 1.1 74.4 91.3 88.3 97.1: 11.7 2.9
Old : 100.0: 12.8 4.7 1.1 74.4 91.3 88.3 97.1: 11.7 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 : 93: 17 6 4 51 33 69 42:
Old : 93: 17 6 4 51 33 69 42:
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 : 31.5 46.1 45.5 65.2 31.2 46.1 44.8 65.1
Old : 31.5 46.1 45.5 65.2 31.2 46.1 44.8 65.1
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, February 4, 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 : 95,510: 20,753 4,019 1,075 62,722 83,179 84,550 88,273: 10,960 7,237
Old : 95,510: 20,753 4,019 1,075 62,722 83,179 84,550 88,273: 10,960 7,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 9,825: -4,092 -2,042 952 10,624 6,600 7,484 5,511: 2,341 4,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 4.2 1.1 65.7 87.1 88.5 92.4: 11.5 7.6
Old : 100.0: 21.7 4.2 1.1 65.7 87.1 88.5 92.4: 11.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 59 23 9 78 62 140 91:
Old : 196: 59 23 9 78 62 140 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 : 31.3 45.6 42.5 65.2 29.2 39.9 39.0 58.1
Old : 31.3 45.6 42.5 65.2 29.2 39.9 39.0 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, February 4, 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 : 16,062: 1,127 200 0 12,895 11,811 14,022 12,011: 2,040 4,051
Old : 16,062: 1,127 200 0 12,895 11,811 14,022 12,011: 2,040 4,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 1.2 0.0 80.3 73.5 87.3 74.8: 12.7 25.2
Old : 100.0: 7.0 1.2 0.0 80.3 73.5 87.3 74.8: 12.7 25.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 10 8 12 9:
Old : 20: 2 1 0 10 8 12 9:
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 : 59.5 68.8 79.8 74.3 59.0 68.8 79.3 74.3
Old : 59.5 68.8 79.8 74.3 59.0 68.8 79.3 74.3
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, February 4, 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 : 397,238: 102,201 23,164 1,305 249,133 356,841 352,639 381,310: 44,599 15,928
Old : 397,238: 102,201 23,164 1,305 249,133 356,841 352,639 381,310: 44,599 15,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -31,184: -22,025 -7,139 691 -11,356 -26,053 -32,690 -32,501: 1,506 1,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 5.8 0.3 62.7 89.8 88.8 96.0: 11.2 4.0
Old : 100.0: 25.7 5.8 0.3 62.7 89.8 88.8 96.0: 11.2 4.0
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 : 194: 58 23 8 71 60 132 88:
Old : 194: 58 23 8 71 60 132 88:
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 : 33.7 50.2 45.5 70.3 33.7 50.1 45.5 70.1
Old : 33.7 50.2 45.5 70.3 33.7 50.1 45.5 70.1
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, February 4, 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 : 125,394: 11,696 67,219 2,002 96,114 20,634 109,812 89,855: 15,582 35,539
Old : 125,394: 11,696 67,219 2,002 96,114 20,634 109,812 89,855: 15,582 35,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -11,032: -2,301 -12,501 573 -9,837 3,168 -11,565 -8,760: 533 -2,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 53.6 1.6 76.6 16.5 87.6 71.7: 12.4 28.3
Old : 100.0: 9.3 53.6 1.6 76.6 16.5 87.6 71.7: 12.4 28.3
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 : 87: 18 36 10 18 23 42 63:
Old : 87: 18 36 10 18 23 42 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 : 62.4 32.3 75.0 43.5 62.2 31.4 74.6 42.6
Old : 62.4 32.3 75.0 43.5 62.2 31.4 74.6 42.6
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, February 4, 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 : 71,165: 24,076 13,389 122 35,985 52,731 60,183 66,242: 10,982 4,923
Old : 71,165: 24,076 13,389 122 35,985 52,731 60,183 66,242: 10,982 4,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 3,185: 5,413 -2,325 122 -1,669 3,517 3,866 1,314: -681 1,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 18.8 0.2 50.6 74.1 84.6 93.1: 15.4 6.9
Old : 100.0: 33.8 18.8 0.2 50.6 74.1 84.6 93.1: 15.4 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 : 82: 26 13 3 28 17 56 31:
Old : 82: 26 13 3 28 17 56 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 : 34.1 61.0 48.3 71.8 34.1 61.0 48.3 71.8
Old : 34.1 61.0 48.3 71.8 34.1 61.0 48.3 71.8
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, February 4, 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 : 111,669: 37,011 11,899 446 62,667 18,469 100,124 30,814: 11,545 80,855
Old : 111,669: 37,011 11,899 446 62,667 18,469 100,124 30,814: 11,545 80,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 5,040: -972 3,131 -744 5,178 -4,057 3,462 -1,670: 1,578 6,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 10.7 0.4 56.1 16.5 89.7 27.6: 10.3 72.4
Old : 100.0: 33.1 10.7 0.4 56.1 16.5 89.7 27.6: 10.3 72.4
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 : 94: 40 7 5 39 20 80 31:
Old : 94: 40 7 5 39 20 80 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 15.8 48.1 21.4 33.5 15.4 47.7 20.3
Old : 33.7 15.8 48.1 21.4 33.5 15.4 47.7 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 7, 2014