BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 25, 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 : 6,905: 579 4,168 22 4,965 2,286 5,566 6,476: 1,339 429
Old : 6,905: 579 4,168 22 4,965 2,286 5,566 6,476: 1,339 429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 518: 188 281 -1 342 194 529 474: -11 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 60.4 0.3 71.9 33.1 80.6 93.8: 19.4 6.2
Old : 100.0: 8.4 60.4 0.3 71.9 33.1 80.6 93.8: 19.4 6.2
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 : 31: 8 6 3 14 9 22 18:
Old : 31: 8 6 3 14 9 22 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 : 50.4 66.7 66.2 87.0 50.2 66.7 65.9 86.7
Old : 50.4 66.7 66.2 87.0 50.2 66.7 65.9 86.7
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 25, 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 : 29,820: 8,140 4,978 786 17,570 19,476 26,496 25,240: 3,324 4,580
Old : 29,820: 8,140 4,978 786 17,570 19,476 26,496 25,240: 3,324 4,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,484: 441 671 -6 757 1,080 1,192 1,745: 292 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 16.7 2.6 58.9 65.3 88.9 84.6: 11.1 15.4
Old : 100.0: 27.3 16.7 2.6 58.9 65.3 88.9 84.6: 11.1 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 16 20 24 27 29 59 57:
Old : 79: 16 20 24 27 29 59 57:
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 38.3 58.1 54.6 39.8 37.3 57.6 50.7
Old : 39.9 38.3 58.1 54.6 39.8 37.3 57.6 50.7
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 25, 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 : 5,014: 821 3,444 74 3,135 1,354 4,030 4,872: 984 142
Old : 5,014: 821 3,444 74 3,135 1,354 4,030 4,872: 984 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 349: 143 308 14 179 94 336 416: 13 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 68.7 1.5 62.5 27.0 80.4 97.2: 19.6 2.8
Old : 100.0: 16.4 68.7 1.5 62.5 27.0 80.4 97.2: 19.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 5 4 14 6 20 15:
Old : 27: 6 5 4 14 6 20 15:
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 : 41.2 70.4 64.2 94.8 40.7 70.4 63.4 91.8
Old : 41.2 70.4 64.2 94.8 40.7 70.4 63.4 91.8
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 25, 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 : 11,830: 9,310 1,380 58 2,115 8,211 11,483 9,649: 347 2,181
Old : 11,830: 9,310 1,380 58 2,115 8,211 11,483 9,649: 347 2,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 839: 756 198 7 34 528 797 733: 42 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 11.7 0.5 17.9 69.4 97.1 81.6: 2.9 18.4
Old : 100.0: 78.7 11.7 0.5 17.9 69.4 97.1 81.6: 2.9 18.4
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 : 40: 8 11 4 7 16 17 29:
Old : 40: 8 11 4 7 16 17 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 53.7 91.6 66.9 70.3 53.7 91.5 66.7
Old : 70.3 53.7 91.6 66.9 70.3 53.7 91.5 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 25, 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 : 295,504: 112,270 30,520 55,216 85,598 165,730 253,084 251,466: 42,420 44,038
Old : 258,230: 107,605 33,917 44,102 75,160 140,210 226,867 218,229: 31,363 40,001
Other: 37,274: 12,693 4,631 3,086 10,438 25,520 26,217 33,237: 11,057 4,037
: : :
: : Changes in Commitments from: February 18, 2014 :
: 2,211: 2,322 -4,792 987 -2,474 5,216 835 1,411: 1,376 800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 10.3 18.7 29.0 56.1 85.6 85.1: 14.4 14.9
Old : 100.0: 41.7 13.1 17.1 29.1 54.3 87.9 84.5: 12.1 15.5
Other: 100.0: 34.1 12.4 8.3 28.0 68.5 70.3 89.2: 29.7 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 130 49 114 91 114 285 246:
Old : 346: 124 70 107 75 112 264 241:
Other: 167: 45 19 16 63 64 117 95:
:----------------------------------------------------------------------------------------------------
: 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 : 9.0 18.1 16.6 26.7 8.4 17.8 15.2 25.1
Old : 9.9 16.0 18.5 24.7 9.6 16.0 17.2 22.9
Other: 19.1 34.7 27.0 52.6 12.9 34.3 19.7 46.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 25, 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 : 371,379: 166,672 54,411 46,187 122,327 213,368 335,186 313,966: 36,193 57,413
Old : 371,379: 166,672 54,411 46,187 122,327 213,368 335,186 313,966: 36,193 57,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 4,764: -834 5,476 4,971 1,838 -4,057 5,975 6,390: -1,211 -1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 14.7 12.4 32.9 57.5 90.3 84.5: 9.7 15.5
Old : 100.0: 44.9 14.7 12.4 32.9 57.5 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 : 441: 146 80 109 118 171 334 313:
Old : 441: 146 80 109 118 171 334 313:
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 24.6 20.2 33.5 11.7 23.4 19.8 30.5
Old : 12.1 24.6 20.2 33.5 11.7 23.4 19.8 30.5
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 25, 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 : 4,742: 932 2,069 160 2,266 1,409 3,358 3,638: 1,384 1,104
Old : 4,742: 932 2,069 160 2,266 1,409 3,358 3,638: 1,384 1,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 141: 68 -78 40 -18 111 90 73: 51 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 43.6 3.4 47.8 29.7 70.8 76.7: 29.2 23.3
Old : 100.0: 19.7 43.6 3.4 47.8 29.7 70.8 76.7: 29.2 23.3
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 : 55: 8 21 4 21 18 32 40:
Old : 55: 8 21 4 21 18 32 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 : 32.9 42.3 44.9 51.3 31.7 42.3 42.3 50.2
Old : 32.9 42.3 44.9 51.3 31.7 42.3 42.3 50.2
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 25, 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 : 48,818: 19,399 8,635 5,288 13,792 12,164 38,479 26,087: 10,339 22,731
Old : 48,818: 19,399 8,635 5,288 13,792 12,164 38,479 26,087: 10,339 22,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 441: -88 -640 816 114 295 842 471: -401 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 17.7 10.8 28.3 24.9 78.8 53.4: 21.2 46.6
Old : 100.0: 39.7 17.7 10.8 28.3 24.9 78.8 53.4: 21.2 46.6
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 : 219: 65 36 40 57 75 147 136:
Old : 219: 65 36 40 57 75 147 136:
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 : 17.4 9.5 25.3 14.9 16.1 8.0 23.3 12.7
Old : 17.4 9.5 25.3 14.9 16.1 8.0 23.3 12.7
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 25, 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 : 9,633: 2,846 6,739 23 6,060 2,693 8,929 9,455: 704 178
Old : 9,633: 2,846 6,739 23 6,060 2,693 8,929 9,455: 704 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 635: 284 608 4 460 60 748 672: -113 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 70.0 0.2 62.9 28.0 92.7 98.2: 7.3 1.8
Old : 100.0: 29.5 70.0 0.2 62.9 28.0 92.7 98.2: 7.3 1.8
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 : 36: 10 6 6 16 8 29 17:
Old : 36: 10 6 6 16 8 29 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 : 57.9 77.2 71.8 92.7 57.9 77.2 71.8 92.7
Old : 57.9 77.2 71.8 92.7 57.9 77.2 71.8 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 39,607: 4,028 8,596 1,267 33,918 29,043 39,213 38,906: 394 701
Old : 39,607: 4,028 8,596 1,267 33,918 29,043 39,213 38,906: 394 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -801: -358 -721 1 -509 -101 -866 -821: 65 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 21.7 3.2 85.6 73.3 99.0 98.2: 1.0 1.8
Old : 100.0: 10.2 21.7 3.2 85.6 73.3 99.0 98.2: 1.0 1.8
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 : 20: 2 3 2 13 12 15 17:
Old : 20: 2 3 2 13 12 15 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 : 60.5 57.9 83.6 84.4 45.1 50.3 62.4 68.1
Old : 60.5 57.9 83.6 84.4 45.1 50.3 62.4 68.1
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 25, 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 : 141,519: 24,865 83,456 2,116 87,922 20,063 114,903 105,635: 26,616 35,884
Old : 141,519: 24,865 83,456 2,116 87,922 20,063 114,903 105,635: 26,616 35,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -13,343: -2,891 -9,300 -353 -10,395 -1,584 -13,639 -11,237: 296 -2,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 59.0 1.5 62.1 14.2 81.2 74.6: 18.8 25.4
Old : 100.0: 17.6 59.0 1.5 62.1 14.2 81.2 74.6: 18.8 25.4
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 : 85: 23 32 8 21 21 46 59:
Old : 85: 23 32 8 21 21 46 59:
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 40.7 59.3 48.6 46.7 40.7 57.9 48.2
Old : 47.1 40.7 59.3 48.6 46.7 40.7 57.9 48.2
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 25, 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 : 55,157: 19,396 19,038 326 16,775 23,057 36,497 42,421: 18,660 12,736
Old : 55,157: 19,396 19,038 326 16,775 23,057 36,497 42,421: 18,660 12,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 4,154: 5,208 2,022 29 -17 2,008 5,220 4,059: -1,066 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 34.5 0.6 30.4 41.8 66.2 76.9: 33.8 23.1
Old : 100.0: 35.2 34.5 0.6 30.4 41.8 66.2 76.9: 33.8 23.1
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 : 48: 15 13 3 9 14 24 30:
Old : 48: 15 13 3 9 14 24 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 : 37.7 31.3 48.5 48.5 37.7 31.0 48.5 48.2
Old : 37.7 31.3 48.5 48.5 37.7 31.0 48.5 48.2
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 25, 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 : 128,542: 9,971 31,540 14,599 98,329 77,506 122,899 123,645: 5,643 4,897
Old : 128,542: 9,971 31,540 14,599 98,329 77,506 122,899 123,645: 5,643 4,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -2,555: 1,877 134 -1,837 -2,372 -954 -2,332 -2,657: -223 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 24.5 11.4 76.5 60.3 95.6 96.2: 4.4 3.8
Old : 100.0: 7.8 24.5 11.4 76.5 60.3 95.6 96.2: 4.4 3.8
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 : 106: 30 44 8 18 20 54 68:
Old : 106: 30 44 8 18 20 54 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 : 71.9 47.1 80.4 64.9 67.3 43.0 71.0 55.5
Old : 71.9 47.1 80.4 64.9 67.3 43.0 71.0 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 25, 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 : 257,037: 74,558 45,756 14,242 128,291 177,930 217,091 237,928: 39,946 19,109
Old : 257,037: 74,558 45,756 14,242 128,291 177,930 217,091 237,928: 39,946 19,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 15,566: -1,713 -8,192 10,040 7,955 17,297 16,282 19,145: -716 -3,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 17.8 5.5 49.9 69.2 84.5 92.6: 15.5 7.4
Old : 100.0: 29.0 17.8 5.5 49.9 69.2 84.5 92.6: 15.5 7.4
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 : 117: 45 21 11 33 34 85 60:
Old : 117: 45 21 11 33 34 85 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 : 42.5 46.4 52.6 65.2 41.6 46.0 49.7 62.0
Old : 42.5 46.4 52.6 65.2 41.6 46.0 49.7 62.0
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 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 203,743: 14,727 99,817 3,094 169,868 58,021 187,689 160,932: 16,054 42,811
Old : 203,743: 14,727 99,817 3,094 169,868 58,021 187,689 160,932: 16,054 42,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 3,686: -2,009 3,297 220 4,574 3,812 2,785 7,329: 901 -3,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 49.0 1.5 83.4 28.5 92.1 79.0: 7.9 21.0
Old : 100.0: 7.2 49.0 1.5 83.4 28.5 92.1 79.0: 7.9 21.0
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 : 117: 24 46 13 30 30 62 81:
Old : 117: 24 46 13 30 30 62 81:
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 : 47.9 37.2 67.8 48.5 47.9 36.8 67.6 47.8
Old : 47.9 37.2 67.8 48.5 47.9 36.8 67.6 47.8
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 25, 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 : 296,924: 93,003 79,103 7,648 149,693 149,405 250,344 236,156: 46,580 60,768
Old : 296,924: 93,003 79,103 7,648 149,693 149,405 250,344 236,156: 46,580 60,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 5,564: 4,369 -932 540 318 6,617 5,227 6,225: 337 -661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 26.6 2.6 50.4 50.3 84.3 79.5: 15.7 20.5
Old : 100.0: 31.3 26.6 2.6 50.4 50.3 84.3 79.5: 15.7 20.5
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 : 194: 44 72 24 47 57 108 136:
Old : 194: 44 72 24 47 57 108 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 26.5 41.4 36.7 28.9 25.9 41.3 35.5
Old : 28.9 26.5 41.4 36.7 28.9 25.9 41.3 35.5
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 25, 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 : 14,406: 6,512 6,116 3,520 3,765 4,026 13,797 13,662: 609 744
Old : 14,406: 6,512 6,116 3,520 3,765 4,026 13,797 13,662: 609 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,757: 1,234 1,694 317 142 396 1,693 2,407: 64 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 42.5 24.4 26.1 27.9 95.8 94.8: 4.2 5.2
Old : 100.0: 45.2 42.5 24.4 26.1 27.9 95.8 94.8: 4.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 11 5 5 5 13 16:
Old : 23: 3 11 5 5 5 13 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 : 66.4 69.0 91.5 87.3 53.4 51.9 71.0 64.0
Old : 66.4 69.0 91.5 87.3 53.4 51.9 71.0 64.0
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 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 22,142: 16,529 5,547 583 1,367 13,877 18,479 20,007: 3,663 2,135
Old : 22,142: 16,529 5,547 583 1,367 13,877 18,479 20,007: 3,663 2,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 626: 1,198 -878 -141 -505 1,515 552 496: 74 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 25.1 2.6 6.2 62.7 83.5 90.4: 16.5 9.6
Old : 100.0: 74.6 25.1 2.6 6.2 62.7 83.5 90.4: 16.5 9.6
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 : 56: 23 16 3 8 11 33 28:
Old : 56: 23 16 3 8 11 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 52.0 63.8 66.6 50.9 52.0 63.8 66.6
Old : 50.9 52.0 63.8 66.6 50.9 52.0 63.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, February 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :10,115,984: 781,765 1,726,242 1,623,067 6,851,330 5,573,756 9,256,162 8,923,065: 859,822 1,192,919
Old :10,115,984: 781,765 1,726,242 1,623,067 6,851,330 5,573,756 9,256,162 8,923,065: 859,822 1,192,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 137,406: -3,036 -10,369 72,738 58,978 11,504 128,680 73,873: 8,726 63,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 17.1 16.0 67.7 55.1 91.5 88.2: 8.5 11.8
Old : 100.0: 7.7 17.1 16.0 67.7 55.1 91.5 88.2: 8.5 11.8
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 : 273: 40 85 84 121 140 225 249:
Old : 273: 40 85 84 121 140 225 249:
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 : 37.6 18.7 47.4 28.9 33.8 13.1 38.5 17.4
Old : 37.6 18.7 47.4 28.9 33.8 13.1 38.5 17.4
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 25, 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 : 851,046: 94,911 98,577 22,792 572,621 603,504 690,324 724,873: 160,722 126,173
Old : 851,046: 94,911 98,577 22,792 572,621 603,504 690,324 724,873: 160,722 126,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 17,261: 2,259 -6,160 2,557 3,618 17,345 8,434 13,742: 8,827 3,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 11.6 2.7 67.3 70.9 81.1 85.2: 18.9 14.8
Old : 100.0: 11.2 11.6 2.7 67.3 70.9 81.1 85.2: 18.9 14.8
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 : 564: 112 109 60 236 235 374 378:
Old : 564: 112 109 60 236 235 374 378:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.1 23.1 25.5 11.6 13.2 17.6 19.9
Old : 15.0 17.1 23.1 25.5 11.6 13.2 17.6 19.9
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 25, 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 : 212,848: 12,074 6,386 582 148,223 125,134 160,879 132,102: 51,969 80,746
Old : 212,848: 12,074 6,386 582 148,223 125,134 160,879 132,102: 51,969 80,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 11,818: 882 -485 -14 8,342 5,840 9,210 5,341: 2,608 6,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 3.0 0.3 69.6 58.8 75.6 62.1: 24.4 37.9
Old : 100.0: 5.7 3.0 0.3 69.6 58.8 75.6 62.1: 24.4 37.9
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: 11 7 6 44 38 57 49:
Old : 82: 11 7 6 44 38 57 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 : 31.9 27.7 45.3 41.2 31.9 27.7 45.3 41.2
Old : 31.9 27.7 45.3 41.2 31.9 27.7 45.3 41.2
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 25, 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 : 3,190,988: 440,541 487,310 84,694 2,121,988 2,391,851 2,647,223 2,963,855: 543,765 227,133
Old : 3,190,988: 440,541 487,310 84,694 2,121,988 2,391,851 2,647,223 2,963,855: 543,765 227,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 27,216: 15,851 -19,411 3,893 -23,622 57,523 -3,878 42,005: 31,094 -14,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 15.3 2.7 66.5 75.0 83.0 92.9: 17.0 7.1
Old : 100.0: 13.8 15.3 2.7 66.5 75.0 83.0 92.9: 17.0 7.1
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 : 546: 108 108 54 215 219 347 357:
Old : 546: 108 108 54 215 219 347 357:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 20.4 25.2 29.6 13.3 19.6 22.1 28.6
Old : 16.1 20.4 25.2 29.6 13.3 19.6 22.1 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, February 25, 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 : 95,951: 13,131 4,678 677 72,177 87,478 85,985 92,833: 9,966 3,118
Old : 95,951: 13,131 4,678 677 72,177 87,478 85,985 92,833: 9,966 3,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,722: 1,564 87 31 585 2,145 2,180 2,263: -458 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 4.9 0.7 75.2 91.2 89.6 96.8: 10.4 3.2
Old : 100.0: 13.7 4.9 0.7 75.2 91.2 89.6 96.8: 10.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 16 6 3 51 35 68 43:
Old : 93: 16 6 3 51 35 68 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 46.4 51.7 65.7 35.7 46.4 51.2 65.7
Old : 35.9 46.4 51.7 65.7 35.7 46.4 51.2 65.7
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 25, 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 : 92,114: 28,924 6,125 309 55,044 81,665 84,277 88,099: 7,837 4,014
Old : 92,114: 28,924 6,125 309 55,044 81,665 84,277 88,099: 7,837 4,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 4,839: 4,518 -934 -204 657 6,050 4,971 4,912: -132 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 6.6 0.3 59.8 88.7 91.5 95.6: 8.5 4.4
Old : 100.0: 31.4 6.6 0.3 59.8 88.7 91.5 95.6: 8.5 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 : 226: 74 32 8 71 68 149 105:
Old : 226: 74 32 8 71 68 149 105:
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 : 32.8 48.0 44.6 66.7 32.8 48.0 44.5 66.5
Old : 32.8 48.0 44.6 66.7 32.8 48.0 44.5 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, February 25, 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 : 460,568: 144,620 30,625 1,545 275,220 408,327 421,385 440,497: 39,183 20,071
Old : 460,568: 144,620 30,625 1,545 275,220 408,327 421,385 440,497: 39,183 20,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 24,195: 22,589 -4,671 -1,020 3,287 30,249 24,856 24,558: -661 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 6.6 0.3 59.8 88.7 91.5 95.6: 8.5 4.4
Old : 100.0: 31.4 6.6 0.3 59.8 88.7 91.5 95.6: 8.5 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 : 226: 74 32 8 71 68 149 105:
Old : 226: 74 32 8 71 68 149 105:
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 : 32.8 48.0 44.6 66.7 32.8 48.0 44.5 66.5
Old : 32.8 48.0 44.6 66.7 32.8 48.0 44.5 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 25, 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 : 98,643: 10,299 49,290 1,579 70,170 15,302 82,048 66,171: 16,595 32,472
Old : 98,643: 10,299 49,290 1,579 70,170 15,302 82,048 66,171: 16,595 32,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -4,406: 860 -4,547 -124 -4,836 -529 -4,100 -5,200: -306 794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 50.0 1.6 71.1 15.5 83.2 67.1: 16.8 32.9
Old : 100.0: 10.4 50.0 1.6 71.1 15.5 83.2 67.1: 16.8 32.9
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 : 72: 14 32 12 17 17 38 54:
Old : 72: 14 32 12 17 17 38 54:
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 : 61.3 26.8 72.8 37.0 61.3 26.6 72.6 36.8
Old : 61.3 26.8 72.8 37.0 61.3 26.6 72.6 36.8
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 25, 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 : 69,112: 23,737 13,243 0 35,372 50,028 59,109 63,271: 10,003 5,841
Old : 69,112: 23,737 13,243 0 35,372 50,028 59,109 63,271: 10,003 5,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 226: 670 394 -109 823 -1,220 1,384 -935: -1,158 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.2 0.0 51.2 72.4 85.5 91.5: 14.5 8.5
Old : 100.0: 34.3 19.2 0.0 51.2 72.4 85.5 91.5: 14.5 8.5
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 : 72: 26 12 0 22 14 48 26:
Old : 72: 26 12 0 22 14 48 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 : 39.7 64.2 52.9 75.2 39.7 64.2 52.9 75.2
Old : 39.7 64.2 52.9 75.2 39.7 64.2 52.9 75.2
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 25, 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 : 115,550: 28,645 12,088 2,478 73,493 26,190 104,616 40,756: 10,934 74,794
Old : 115,550: 28,645 12,088 2,478 73,493 26,190 104,616 40,756: 10,934 74,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 498: -2,053 1,113 157 1,562 2,965 -334 4,235: 832 -3,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 10.5 2.1 63.6 22.7 90.5 35.3: 9.5 64.7
Old : 100.0: 24.8 10.5 2.1 63.6 22.7 90.5 35.3: 9.5 64.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 31 8 5 43 16 77 26:
Old : 87: 31 8 5 43 16 77 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 : 36.2 21.3 52.0 28.7 36.1 19.2 48.9 23.3
Old : 36.2 21.3 52.0 28.7 36.1 19.2 48.9 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, February 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,477: 5,750 2,885 50 2,717 6,395 8,517 9,330: 960 147
Old : 9,477: 5,750 2,885 50 2,717 6,395 8,517 9,330: 960 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 30.4 0.5 28.7 67.5 89.9 98.4: 10.1 1.6
Old : 100.0: 60.7 30.4 0.5 28.7 67.5 89.9 98.4: 10.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 3 2 7 3 15 8:
Old : 21: 8 3 2 7 3 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 92.6 79.4 98.4 67.4 92.6 78.8 97.9
Old : 67.4 92.6 79.4 98.4 67.4 92.6 78.8 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2014