BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 11, 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 : 6,028: 396 3,620 12 4,327 1,993 4,735 5,625: 1,293 403
Old : 6,028: 396 3,620 12 4,327 1,993 4,735 5,625: 1,293 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -32: -15 -112 2 -42 10 -55 -100: 23 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 60.1 0.2 71.8 33.1 78.6 93.3: 21.4 6.7
Old : 100.0: 6.6 60.1 0.2 71.8 33.1 78.6 93.3: 21.4 6.7
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 : 25: 3 7 3 13 7 17 16:
Old : 25: 3 7 3 13 7 17 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 : 51.8 64.8 69.7 86.3 51.3 64.8 69.2 86.2
Old : 51.8 64.8 69.7 86.3 51.3 64.8 69.2 86.2
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 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,350: 7,397 3,961 703 16,084 17,966 24,184 22,630: 3,166 4,720
Old : 27,350: 7,397 3,961 703 16,084 17,966 24,184 22,630: 3,166 4,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -2,599: -258 -8 -223 -1,927 -1,718 -2,408 -1,949: -191 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 14.5 2.6 58.8 65.7 88.4 82.7: 11.6 17.3
Old : 100.0: 27.0 14.5 2.6 58.8 65.7 88.4 82.7: 11.6 17.3
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 : 75: 19 14 17 26 27 54 49:
Old : 75: 19 14 17 26 27 54 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 37.9 57.2 54.7 39.0 36.5 56.8 51.6
Old : 39.0 37.9 57.2 54.7 39.0 36.5 56.8 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 11, 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 : 4,333: 738 2,860 62 2,690 1,203 3,490 4,125: 843 208
Old : 4,333: 738 2,860 62 2,690 1,203 3,490 4,125: 843 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -307: 35 -160 -4 -225 -164 -194 -328: -113 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 66.0 1.4 62.1 27.8 80.5 95.2: 19.5 4.8
Old : 100.0: 17.0 66.0 1.4 62.1 27.8 80.5 95.2: 19.5 4.8
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 : 26: 6 6 3 12 4 18 13:
Old : 26: 6 6 3 12 4 18 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 : 41.0 67.3 65.3 93.4 40.9 67.3 65.0 90.4
Old : 41.0 67.3 65.3 93.4 40.9 67.3 65.0 90.4
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 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,295: 7,928 1,102 51 2,033 7,173 10,012 8,326: 283 1,969
Old : 10,295: 7,928 1,102 51 2,033 7,173 10,012 8,326: 283 1,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -913: -427 40 -100 -283 -433 -810 -493: -103 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 10.7 0.5 19.7 69.7 97.3 80.9: 2.7 19.1
Old : 100.0: 77.0 10.7 0.5 19.7 69.7 97.3 80.9: 2.7 19.1
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 : 36: 8 8 3 7 15 16 25:
Old : 36: 8 8 3 7 15 16 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 53.0 92.1 66.8 68.7 53.0 92.0 66.7
Old : 68.7 53.0 92.1 66.8 68.7 53.0 92.0 66.7
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, February 11, 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 : 276,745: 108,009 37,212 45,387 83,928 150,890 237,324 233,489: 39,421 43,256
Old : 249,705: 103,959 39,269 38,278 76,661 131,784 218,898 209,331: 30,807 40,374
Other: 27,040: 9,447 3,340 1,712 7,267 19,106 18,426 24,158: 8,614 2,882
: : :
: : Changes in Commitments from: February 4, 2014 :
: 11,446: 6,935 2,426 694 2,839 7,893 10,468 11,013: 978 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 13.4 16.4 30.3 54.5 85.8 84.4: 14.2 15.6
Old : 100.0: 41.6 15.7 15.3 30.7 52.8 87.7 83.8: 12.3 16.2
Other: 100.0: 34.9 12.4 6.3 26.9 70.7 68.1 89.3: 31.9 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 119 63 104 92 111 275 232:
Old : 331: 109 76 99 81 109 259 229:
Other: 138: 34 19 9 49 55 89 78:
:----------------------------------------------------------------------------------------------------
: 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 16.2 19.9 25.1 11.4 15.1 19.0 23.3
Old : 12.8 14.5 21.8 23.2 12.6 13.6 21.0 21.4
Other: 20.8 36.2 30.9 53.2 16.8 32.4 24.6 47.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 11, 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 : 369,291: 172,159 49,134 41,582 120,199 220,290 333,940 311,006: 35,351 58,285
Old : 369,291: 172,159 49,134 41,582 120,199 220,290 333,940 311,006: 35,351 58,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -5,622: -1,214 -5,290 -2,353 -1,133 1,918 -4,700 -5,725: -922 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 13.3 11.3 32.5 59.7 90.4 84.2: 9.6 15.8
Old : 100.0: 46.6 13.3 11.3 32.5 59.7 90.4 84.2: 9.6 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 454: 152 79 119 110 166 343 319:
Old : 454: 152 79 119 110 166 343 319:
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 : 11.9 25.1 20.2 32.6 11.9 24.1 20.1 31.0
Old : 11.9 25.1 20.2 32.6 11.9 24.1 20.1 31.0
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 11, 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 : 4,455: 958 2,146 93 2,072 1,108 3,123 3,347: 1,332 1,108
Old : 4,455: 958 2,146 93 2,072 1,108 3,123 3,347: 1,332 1,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -69: -41 22 9 64 -81 32 -50: -101 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 48.2 2.1 46.5 24.9 70.1 75.1: 29.9 24.9
Old : 100.0: 21.5 48.2 2.1 46.5 24.9 70.1 75.1: 29.9 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 : 61: 14 21 5 21 14 37 38:
Old : 61: 14 21 5 21 14 37 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 42.1 42.9 53.7 30.7 41.8 41.1 53.4
Old : 31.2 42.1 42.9 53.7 30.7 41.8 41.1 53.4
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 11, 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 : 46,892: 18,492 9,256 4,363 13,591 11,390 36,446 25,009: 10,446 21,883
Old : 46,892: 18,492 9,256 4,363 13,591 11,390 36,446 25,009: 10,446 21,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -1,707: 883 606 -1,600 -265 -543 -982 -1,537: -725 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 19.7 9.3 29.0 24.3 77.7 53.3: 22.3 46.7
Old : 100.0: 39.4 19.7 9.3 29.0 24.3 77.7 53.3: 22.3 46.7
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 : 205: 56 36 33 60 72 135 130:
Old : 205: 56 36 33 60 72 135 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 9.7 26.8 15.5 17.1 8.8 25.1 13.9
Old : 17.9 9.7 26.8 15.5 17.1 8.8 25.1 13.9
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 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,868: 2,461 6,046 28 5,681 2,598 8,170 8,672: 698 196
Old : 8,868: 2,461 6,046 28 5,681 2,598 8,170 8,672: 698 196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -709: -102 45 -23 -509 -843 -634 -821: -75 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 68.2 0.3 64.1 29.3 92.1 97.8: 7.9 2.2
Old : 100.0: 27.8 68.2 0.3 64.1 29.3 92.1 97.8: 7.9 2.2
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 : 35: 9 6 4 16 9 27 17:
Old : 35: 9 6 4 16 9 27 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 : 60.1 75.2 73.7 91.9 60.1 75.2 73.7 91.9
Old : 60.1 75.2 73.7 91.9 60.1 75.2 73.7 91.9
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 11, 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 : 41,817: 5,757 7,649 1,266 34,499 32,211 41,522 41,126: 295 691
Old : 41,817: 5,757 7,649 1,266 34,499 32,211 41,522 41,126: 295 691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 3,048: 3,019 2,819 -2 144 30 3,161 2,847: -113 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 18.3 3.0 82.5 77.0 99.3 98.3: 0.7 1.7
Old : 100.0: 13.8 18.3 3.0 82.5 77.0 99.3 98.3: 0.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 2 13 13 17 18:
Old : 23: 4 3 2 13 13 17 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 : 57.1 54.5 81.3 82.1 45.4 45.7 62.7 63.8
Old : 57.1 54.5 81.3 82.1 45.4 45.7 62.7 63.8
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 11, 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 : 157,495: 27,745 86,673 3,194 100,937 27,304 131,876 117,171: 25,619 40,324
Old : 157,495: 27,745 86,673 3,194 100,937 27,304 131,876 117,171: 25,619 40,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -3,130: -1,694 -3,066 585 -2,546 3,073 -3,655 592: 525 -3,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 55.0 2.0 64.1 17.3 83.7 74.4: 16.3 25.6
Old : 100.0: 17.6 55.0 2.0 64.1 17.3 83.7 74.4: 16.3 25.6
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 : 93: 26 33 14 25 20 56 62:
Old : 93: 26 33 14 25 20 56 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 : 47.5 43.6 58.7 51.2 47.1 42.8 58.3 50.3
Old : 47.5 43.6 58.7 51.2 47.1 42.8 58.3 50.3
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 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 42,433: 12,166 11,611 329 15,062 16,992 27,557 28,932: 14,876 13,501
Old : 42,433: 12,166 11,611 329 15,062 16,992 27,557 28,932: 14,876 13,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 515: -1,070 595 -26 -815 346 -1,911 915: 2,426 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 27.4 0.8 35.5 40.0 64.9 68.2: 35.1 31.8
Old : 100.0: 28.7 27.4 0.8 35.5 40.0 64.9 68.2: 35.1 31.8
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 : 39: 10 10 4 9 12 20 25:
Old : 39: 10 10 4 9 12 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 29.1 47.1 45.7 32.3 29.1 47.1 45.7
Old : 32.3 29.1 47.1 45.7 32.3 29.1 47.1 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, February 11, 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 : 127,225: 9,682 43,622 11,255 100,943 66,639 121,880 121,516: 5,345 5,709
Old : 127,225: 9,682 43,622 11,255 100,943 66,639 121,880 121,516: 5,345 5,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -4,607: -4,012 -4,587 534 -1,145 -219 -4,623 -4,272: 16 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 34.3 8.8 79.3 52.4 95.8 95.5: 4.2 4.5
Old : 100.0: 7.6 34.3 8.8 79.3 52.4 95.8 95.5: 4.2 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 : 103: 27 45 8 16 18 48 68:
Old : 103: 27 45 8 16 18 48 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 46.2 79.8 64.7 69.3 46.2 75.2 62.3
Old : 69.8 46.2 79.8 64.7 69.3 46.2 75.2 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 11, 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 : 204,982: 53,199 42,527 4,363 115,521 138,625 173,083 185,515: 31,899 19,467
Old : 204,982: 53,199 42,527 4,363 115,521 138,625 173,083 185,515: 31,899 19,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 2,292: 1,101 1,380 -259 1,123 3,351 1,965 4,472: 327 -2,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 20.7 2.1 56.4 67.6 84.4 90.5: 15.6 9.5
Old : 100.0: 26.0 20.7 2.1 56.4 67.6 84.4 90.5: 15.6 9.5
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 : 111: 34 26 8 31 33 70 62:
Old : 111: 34 26 8 31 33 70 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 : 47.5 42.1 56.5 59.3 47.3 41.9 56.1 58.8
Old : 47.5 42.1 56.5 59.3 47.3 41.9 56.1 58.8
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 11, 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 : 196,435: 13,686 92,472 2,720 164,935 57,951 181,341 153,143: 15,094 43,292
Old : 196,435: 13,686 92,472 2,720 164,935 57,951 181,341 153,143: 15,094 43,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -2,926: -2,210 -253 -283 397 -1,528 -2,096 -2,064: -830 -862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 47.1 1.4 84.0 29.5 92.3 78.0: 7.7 22.0
Old : 100.0: 7.0 47.1 1.4 84.0 29.5 92.3 78.0: 7.7 22.0
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 : 112: 22 43 8 28 32 55 78:
Old : 112: 22 43 8 28 32 55 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 35.4 69.1 47.4 47.9 35.2 69.1 47.1
Old : 48.0 35.4 69.1 47.4 47.9 35.2 69.1 47.1
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 11, 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 : 281,037: 75,048 81,977 7,684 157,239 131,888 239,971 221,549: 41,066 59,488
Old : 281,037: 75,048 81,977 7,684 157,239 131,888 239,971 221,549: 41,066 59,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 6,891: 7,434 753 -1,289 -3,497 12,107 2,648 11,571: 4,243 -4,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 29.2 2.7 55.9 46.9 85.4 78.8: 14.6 21.2
Old : 100.0: 26.7 29.2 2.7 55.9 46.9 85.4 78.8: 14.6 21.2
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 : 183: 33 73 23 47 53 96 133:
Old : 183: 33 73 23 47 53 96 133:
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 : 29.6 23.3 42.8 32.0 29.5 22.6 42.7 30.4
Old : 29.6 23.3 42.8 32.0 29.5 22.6 42.7 30.4
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 11, 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 : 19,085: 13,176 5,535 768 2,021 10,674 15,965 16,977: 3,120 2,108
Old : 19,085: 13,176 5,535 768 2,021 10,674 15,965 16,977: 3,120 2,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -1,013: -1,412 -1,021 155 289 654 -968 -212: -45 -801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 29.0 4.0 10.6 55.9 83.7 89.0: 16.3 11.0
Old : 100.0: 69.0 29.0 4.0 10.6 55.9 83.7 89.0: 16.3 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 : 55: 22 17 3 8 11 31 30:
Old : 55: 22 17 3 8 11 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 51.9 59.2 68.0 45.7 51.8 59.2 67.9
Old : 45.7 51.9 59.2 68.0 45.7 51.8 59.2 67.9
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, February 11, 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 : 9,968,139: 746,748 1,660,080 1,571,571 6,828,228 5,639,323 9,146,547 8,870,974: 821,592 1,097,165
Old : 9,968,139: 746,748 1,660,080 1,571,571 6,828,228 5,639,323 9,146,547 8,870,974: 821,592 1,097,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 10,529: 67,217 -25,706 -34,958 -66,768 69,493 -34,509 8,829: 45,038 1,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 16.7 15.8 68.5 56.6 91.8 89.0: 8.2 11.0
Old : 100.0: 7.5 16.7 15.8 68.5 56.6 91.8 89.0: 8.2 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 : 275: 42 82 87 123 139 230 249:
Old : 275: 42 82 87 123 139 230 249:
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 : 37.8 18.8 47.5 28.8 34.2 14.2 38.7 18.7
Old : 37.8 18.8 47.5 28.8 34.2 14.2 38.7 18.7
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 11, 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 : 808,380: 91,024 111,701 19,930 556,971 565,693 667,925 697,324: 140,455 111,056
Old : 808,380: 91,024 111,701 19,930 556,971 565,693 667,925 697,324: 140,455 111,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 36,433: -6,971 15,040 -10,168 35,805 5,533 18,666 10,404: 17,766 26,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 13.8 2.5 68.9 70.0 82.6 86.3: 17.4 13.7
Old : 100.0: 11.3 13.8 2.5 68.9 70.0 82.6 86.3: 17.4 13.7
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 : 571: 125 103 61 236 226 385 366:
Old : 571: 125 103 61 236 226 385 366:
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 : 15.4 16.5 23.2 25.4 12.9 13.5 18.9 20.9
Old : 15.4 16.5 23.2 25.4 12.9 13.5 18.9 20.9
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 11, 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 : 192,719: 11,540 7,077 681 132,092 117,961 144,313 125,719: 48,406 67,000
Old : 192,719: 11,540 7,077 681 132,092 117,961 144,313 125,719: 48,406 67,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 17,965: 99 -7,360 68 14,774 5,306 14,941 -1,986: 3,024 19,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 3.7 0.4 68.5 61.2 74.9 65.2: 25.1 34.8
Old : 100.0: 6.0 3.7 0.4 68.5 61.2 74.9 65.2: 25.1 34.8
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 : 89: 14 12 6 45 37 61 53:
Old : 89: 14 12 6 45 37 61 53:
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 : 30.1 26.7 43.5 41.7 30.1 26.7 43.5 41.7
Old : 30.1 26.7 43.5 41.7 30.1 26.7 43.5 41.7
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 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,078,305: 420,738 546,440 72,925 2,124,397 2,238,661 2,618,060 2,858,026: 460,245 220,279
Old : 3,078,305: 420,738 546,440 72,925 2,124,397 2,238,661 2,618,060 2,858,026: 460,245 220,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 92,338: -76,940 70,409 -9,590 105,157 1,133 18,627 61,952: 73,711 30,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 17.8 2.4 69.0 72.7 85.0 92.8: 15.0 7.2
Old : 100.0: 13.7 17.8 2.4 69.0 72.7 85.0 92.8: 15.0 7.2
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 : 552: 119 103 51 218 213 359 345:
Old : 552: 119 103 51 218 213 359 345:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 19.3 25.6 29.0 14.6 18.9 22.4 28.2
Old : 17.2 19.3 25.6 29.0 14.6 18.9 22.4 28.2
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 11, 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 : 92,531: 9,650 4,922 635 70,879 82,890 81,164 88,447: 11,367 4,084
Old : 92,531: 9,650 4,922 635 70,879 82,890 81,164 88,447: 11,367 4,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -7,335: -3,105 237 -491 -3,461 -8,268 -7,057 -8,522: -278 1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 5.3 0.7 76.6 89.6 87.7 95.6: 12.3 4.4
Old : 100.0: 10.4 5.3 0.7 76.6 89.6 87.7 95.6: 12.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 14 6 3 49 32 64 40:
Old : 87: 14 6 3 49 32 64 40:
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 : 33.6 48.7 48.2 67.6 33.3 48.7 47.6 67.2
Old : 33.6 48.7 48.2 67.6 33.3 48.7 47.6 67.2
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 11, 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 : 81,194: 19,309 6,540 334 53,799 70,636 73,441 77,509: 7,753 3,685
Old : 81,194: 19,309 6,540 334 53,799 70,636 73,441 77,509: 7,753 3,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -14,315: -1,445 2,521 -741 -8,923 -12,543 -11,109 -10,764: -3,207 -3,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 8.1 0.4 66.3 87.0 90.5 95.5: 9.5 4.5
Old : 100.0: 23.8 8.1 0.4 66.3 87.0 90.5 95.5: 9.5 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 : 202: 57 29 9 70 65 132 98:
Old : 202: 57 29 9 70 65 132 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 49.8 47.2 68.8 36.5 49.8 47.2 68.6
Old : 36.5 49.8 47.2 68.8 36.5 49.8 47.2 68.6
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 11, 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 : 405,971: 96,543 32,699 1,669 268,994 353,179 367,206 387,547: 38,765 18,424
Old : 405,971: 96,543 32,699 1,669 268,994 353,179 367,206 387,547: 38,765 18,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 8,733: -5,658 9,535 364 19,861 -3,662 14,567 6,237: -5,834 2,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 8.1 0.4 66.3 87.0 90.5 95.5: 9.5 4.5
Old : 100.0: 23.8 8.1 0.4 66.3 87.0 90.5 95.5: 9.5 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 : 202: 57 29 9 70 65 132 98:
Old : 202: 57 29 9 70 65 132 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 49.8 47.2 68.8 36.5 49.8 47.2 68.6
Old : 36.5 49.8 47.2 68.8 36.5 49.8 47.2 68.6
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 11, 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 : 110,523: 10,202 57,605 1,759 82,610 17,864 94,571 77,228: 15,952 33,295
Old : 110,523: 10,202 57,605 1,759 82,610 17,864 94,571 77,228: 15,952 33,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -14,871: -1,494 -9,614 -243 -13,504 -2,770 -15,241 -12,627: 370 -2,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 52.1 1.6 74.7 16.2 85.6 69.9: 14.4 30.1
Old : 100.0: 9.2 52.1 1.6 74.7 16.2 85.6 69.9: 14.4 30.1
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 : 82: 15 36 13 18 21 43 60:
Old : 82: 15 36 13 18 21 43 60:
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 : 59.2 28.7 73.8 38.7 58.8 28.1 73.1 38.0
Old : 59.2 28.7 73.8 38.7 58.8 28.1 73.1 38.0
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 11, 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 : 72,609: 27,131 14,383 164 34,716 52,864 62,011 67,411: 10,598 5,198
Old : 72,609: 27,131 14,383 164 34,716 52,864 62,011 67,411: 10,598 5,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 1,444: 3,055 994 42 -1,269 133 1,828 1,169: -384 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 19.8 0.2 47.8 72.8 85.4 92.8: 14.6 7.2
Old : 100.0: 37.4 19.8 0.2 47.8 72.8 85.4 92.8: 14.6 7.2
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 : 83: 28 16 4 25 16 56 33:
Old : 83: 28 16 4 25 16 56 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 : 37.3 59.9 49.6 70.6 37.3 59.9 49.6 70.6
Old : 37.3 59.9 49.6 70.6 37.3 59.9 49.6 70.6
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 11, 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 : 112,393: 34,680 11,369 813 67,157 14,947 102,650 27,129: 9,743 85,264
Old : 112,393: 34,680 11,369 813 67,157 14,947 102,650 27,129: 9,743 85,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 724: -2,331 -530 367 4,490 -3,522 2,526 -3,685: -1,802 4,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 10.1 0.7 59.8 13.3 91.3 24.1: 8.7 75.9
Old : 100.0: 30.9 10.1 0.7 59.8 13.3 91.3 24.1: 8.7 75.9
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 : 102: 43 7 6 42 20 87 31:
Old : 102: 43 7 6 42 20 87 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 : 33.9 15.6 46.7 18.5 33.8 15.6 45.9 18.5
Old : 33.9 15.6 46.7 18.5 33.8 15.6 45.9 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2014