BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 18, 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 : 7,179: 590 4,014 15 5,329 2,727 5,934 6,756: 1,245 423
Old : 7,179: 590 4,014 15 5,329 2,727 5,934 6,756: 1,245 423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 357: 55 62 0 376 321 431 383: -74 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 55.9 0.2 74.2 38.0 82.7 94.1: 17.3 5.9
Old : 100.0: 8.2 55.9 0.2 74.2 38.0 82.7 94.1: 17.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 10 6 3 15 9 25 18:
Old : 33: 10 6 3 15 9 25 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 : 54.6 64.1 67.5 86.9 54.6 64.1 67.4 86.7
Old : 54.6 64.1 67.5 86.9 54.6 64.1 67.4 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, March 18, 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 : 29,082: 7,499 5,381 846 17,510 18,302 25,855 24,529: 3,227 4,553
Old : 29,082: 7,499 5,381 846 17,510 18,302 25,855 24,529: 3,227 4,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 1,124: 184 -133 25 1,036 769 1,245 661: -121 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 18.5 2.9 60.2 62.9 88.9 84.3: 11.1 15.7
Old : 100.0: 25.8 18.5 2.9 60.2 62.9 88.9 84.3: 11.1 15.7
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 : 79: 15 21 16 28 28 54 54:
Old : 79: 15 21 16 28 28 54 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 : 44.0 36.4 62.9 52.0 43.7 35.5 61.8 48.0
Old : 44.0 36.4 62.9 52.0 43.7 35.5 61.8 48.0
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, March 18, 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 : 4,649: 695 3,224 44 2,768 1,193 3,507 4,461: 1,142 188
Old : 4,649: 695 3,224 44 2,768 1,193 3,507 4,461: 1,142 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 25: -64 24 2 46 -12 -16 14: 41 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 69.3 0.9 59.5 25.7 75.4 96.0: 24.6 4.0
Old : 100.0: 14.9 69.3 0.9 59.5 25.7 75.4 96.0: 24.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 5 3 13 4 17 12:
Old : 24: 4 5 3 13 4 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 71.1 64.0 94.0 43.0 71.1 63.0 93.1
Old : 44.0 71.1 64.0 94.0 43.0 71.1 63.0 93.1
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, March 18, 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 : 10,874: 8,627 1,230 38 1,700 7,682 10,365 8,950: 509 1,924
Old : 10,874: 8,627 1,230 38 1,700 7,682 10,365 8,950: 509 1,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 94: 111 29 5 -14 83 102 117: -8 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 11.3 0.3 15.6 70.6 95.3 82.3: 4.7 17.7
Old : 100.0: 79.3 11.3 0.3 15.6 70.6 95.3 82.3: 4.7 17.7
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 : 39: 5 11 3 7 17 15 28:
Old : 39: 5 11 3 7 17 15 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 : 72.7 53.3 91.8 67.5 72.7 53.3 91.8 67.4
Old : 72.7 53.3 91.8 67.5 72.7 53.3 91.8 67.4
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, March 18, 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 : 290,217: 117,572 34,346 40,999 96,414 177,882 254,985 253,227: 35,232 36,990
Old : 247,925: 104,804 33,522 33,928 83,355 148,387 222,087 215,837: 25,838 32,088
Other: 42,292: 16,870 4,926 2,969 13,059 29,495 32,898 37,390: 9,394 4,902
: : :
: : Changes in Commitments from: March 11, 2014 :
: 3,809: 1,988 5,072 178 2,960 2,102 5,126 7,352: -1,317 -3,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 11.8 14.1 33.2 61.3 87.9 87.3: 12.1 12.7
Old : 100.0: 42.3 13.5 13.7 33.6 59.9 89.6 87.1: 10.4 12.9
Other: 100.0: 39.9 11.6 7.0 30.9 69.7 77.8 88.4: 22.2 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 150 47 113 82 108 277 240:
Old : 335: 141 54 106 65 105 251 234:
Other: 158: 37 19 19 62 65 112 96:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 23.5 19.4 32.6 10.4 23.1 18.2 31.0
Old : 11.6 21.8 20.8 31.0 11.1 21.5 20.0 29.1
Other: 24.5 37.1 35.3 52.2 24.3 36.4 34.1 47.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 18, 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 : 373,029: 170,394 60,119 40,838 127,787 217,252 339,019 318,209: 34,010 54,820
Old : 373,029: 170,394 60,119 40,838 127,787 217,252 339,019 318,209: 34,010 54,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 10,898: 4,632 3,804 1,654 3,868 3,632 10,154 9,090: 744 1,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 16.1 10.9 34.3 58.2 90.9 85.3: 9.1 14.7
Old : 100.0: 45.7 16.1 10.9 34.3 58.2 90.9 85.3: 9.1 14.7
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 : 430: 154 62 98 109 166 317 295:
Old : 430: 154 62 98 109 166 317 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 25.6 22.0 34.7 13.8 23.8 22.0 32.4
Old : 13.9 25.6 22.0 34.7 13.8 23.8 22.0 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, March 18, 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 : 4,658: 950 2,542 111 2,628 919 3,689 3,572: 969 1,086
Old : 4,658: 950 2,542 111 2,628 919 3,689 3,572: 969 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 239: 63 293 43 440 -234 546 102: -307 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 54.6 2.4 56.4 19.7 79.2 76.7: 20.8 23.3
Old : 100.0: 20.4 54.6 2.4 56.4 19.7 79.2 76.7: 20.8 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 : 58: 12 21 4 21 7 35 30:
Old : 58: 12 21 4 21 7 35 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 : 37.1 44.1 49.5 57.1 35.4 44.1 47.1 57.1
Old : 37.1 44.1 49.5 57.1 35.4 44.1 47.1 57.1
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, March 18, 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 : 49,370: 19,096 7,002 6,830 13,191 12,314 39,117 26,146: 10,253 23,224
Old : 49,370: 19,096 7,002 6,830 13,191 12,314 39,117 26,146: 10,253 23,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 124: 515 -815 -207 -303 713 5 -309: 119 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 14.2 13.8 26.7 24.9 79.2 53.0: 20.8 47.0
Old : 100.0: 38.7 14.2 13.8 26.7 24.9 79.2 53.0: 20.8 47.0
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 : 219: 65 33 38 61 82 150 139:
Old : 219: 65 33 38 61 82 150 139:
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 : 15.9 9.6 24.3 15.0 15.5 7.8 22.8 12.0
Old : 15.9 9.6 24.3 15.0 15.5 7.8 22.8 12.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, March 18, 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 : 10,291: 3,376 6,555 26 6,321 3,519 9,723 10,100: 568 191
Old : 10,291: 3,376 6,555 26 6,321 3,519 9,723 10,100: 568 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 476: 131 -137 4 341 609 476 476: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 63.7 0.3 61.4 34.2 94.5 98.1: 5.5 1.9
Old : 100.0: 32.8 63.7 0.3 61.4 34.2 94.5 98.1: 5.5 1.9
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 : 35: 11 5 5 15 8 28 16:
Old : 35: 11 5 5 15 8 28 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 : 59.8 75.7 73.5 93.4 59.8 75.7 73.5 93.4
Old : 59.8 75.7 73.5 93.4 59.8 75.7 73.5 93.4
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, March 18, 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 : 34,962: 3,732 7,879 565 30,284 25,705 34,581 34,149: 381 813
Old : 34,962: 3,732 7,879 565 30,284 25,705 34,581 34,149: 381 813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -4,982: -1,363 -998 -728 -2,898 -3,341 -4,989 -5,067: 7 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 22.5 1.6 86.6 73.5 98.9 97.7: 1.1 2.3
Old : 100.0: 10.7 22.5 1.6 86.6 73.5 98.9 97.7: 1.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 1 13 11 15 15:
Old : 20: 2 3 1 13 11 15 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 : 59.0 57.7 85.8 84.4 46.7 51.1 62.3 63.0
Old : 59.0 57.7 85.8 84.4 46.7 51.1 62.3 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, March 18, 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 : 186,782: 27,751 97,556 22,798 108,340 32,003 158,889 152,357: 27,893 34,425
Old : 186,782: 27,751 97,556 22,798 108,340 32,003 158,889 152,357: 27,893 34,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 33,143: 2,571 20,185 11,879 17,273 3,931 31,723 35,995: 1,420 -2,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 52.2 12.2 58.0 17.1 85.1 81.6: 14.9 18.4
Old : 100.0: 14.9 52.2 12.2 58.0 17.1 85.1 81.6: 14.9 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 : 90: 27 31 11 24 21 55 59:
Old : 90: 27 31 11 24 21 55 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 : 45.7 46.7 60.6 55.8 40.5 35.6 50.3 43.5
Old : 45.7 46.7 60.6 55.8 40.5 35.6 50.3 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, March 18, 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 : 49,391: 25,311 10,195 282 1,945 27,495 27,538 37,972: 21,853 11,419
Old : 49,391: 25,311 10,195 282 1,945 27,495 27,538 37,972: 21,853 11,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -17,498: 2,214 -3,945 -6,446 -13,194 -5,590 -17,426 -15,981: -72 -1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 20.6 0.6 3.9 55.7 55.8 76.9: 44.2 23.1
Old : 100.0: 51.2 20.6 0.6 3.9 55.7 55.8 76.9: 44.2 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 : 41: 15 8 2 4 16 20 25:
Old : 41: 15 8 2 4 16 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 : 37.3 45.2 44.8 59.6 37.3 45.2 44.5 59.6
Old : 37.3 45.2 44.8 59.6 37.3 45.2 44.5 59.6
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, March 18, 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 : 111,057: 19,320 20,590 198 85,755 86,691 105,273 107,479: 5,784 3,578
Old : 111,057: 19,320 20,590 198 85,755 86,691 105,273 107,479: 5,784 3,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -55,892: 6,581 -396 -23,938 -37,396 -29,467 -54,753 -53,801: -1,139 -2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 18.5 0.2 77.2 78.1 94.8 96.8: 5.2 3.2
Old : 100.0: 17.4 18.5 0.2 77.2 78.1 94.8 96.8: 5.2 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: 33 32 2 12 17 46 50:
Old : 93: 33 32 2 12 17 46 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 68.4 84.4 78.9 78.0 68.4 84.4 78.9
Old : 78.0 68.4 84.4 78.9 78.0 68.4 84.4 78.9
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, March 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 208,961: 64,141 38,605 2,304 109,445 148,828 175,890 189,737: 33,071 19,224
Old : 208,961: 64,141 38,605 2,304 109,445 148,828 175,890 189,737: 33,071 19,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -41,906: -412 -3,949 -8,114 -28,851 -30,703 -37,377 -42,766: -4,529 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 18.5 1.1 52.4 71.2 84.2 90.8: 15.8 9.2
Old : 100.0: 30.7 18.5 1.1 52.4 71.2 84.2 90.8: 15.8 9.2
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 : 112: 37 26 6 29 33 69 62:
Old : 112: 37 26 6 29 33 69 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 : 49.0 53.5 57.0 64.9 48.6 53.5 56.6 64.6
Old : 49.0 53.5 57.0 64.9 48.6 53.5 56.6 64.6
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, March 18, 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 : 156,922: 24,144 85,243 2,295 110,724 29,093 137,163 116,631: 19,759 40,291
Old : 156,922: 24,144 85,243 2,295 110,724 29,093 137,163 116,631: 19,759 40,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -85,248: 8,418 -29,839 -26,614 -68,871 -20,751 -87,067 -77,204: 1,819 -8,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 54.3 1.5 70.6 18.5 87.4 74.3: 12.6 25.7
Old : 100.0: 15.4 54.3 1.5 70.6 18.5 87.4 74.3: 12.6 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 24 44 9 26 27 54 76:
Old : 112: 24 44 9 26 27 54 76:
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 : 51.5 31.7 65.3 41.8 51.5 31.6 65.0 41.1
Old : 51.5 31.7 65.3 41.8 51.5 31.6 65.0 41.1
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, March 18, 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 : 264,443: 117,819 64,828 4,614 91,888 130,331 214,321 199,773: 50,122 64,670
Old : 264,443: 117,819 64,828 4,614 91,888 130,331 214,321 199,773: 50,122 64,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -57,577: 7,716 -8,890 -3,807 -56,677 -40,366 -52,768 -53,063: -4,809 -4,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 24.5 1.7 34.7 49.3 81.0 75.5: 19.0 24.5
Old : 100.0: 44.6 24.5 1.7 34.7 49.3 81.0 75.5: 19.0 24.5
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 : 188: 47 63 21 44 56 105 126:
Old : 188: 47 63 21 44 56 105 126:
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 : 30.7 30.4 42.6 38.2 30.7 29.7 42.5 37.6
Old : 30.7 30.4 42.6 38.2 30.7 29.7 42.5 37.6
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, March 18, 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 : 19,417: 13,092 5,555 3,062 2,255 9,847 18,409 18,464: 1,008 953
Old : 19,417: 13,092 5,555 3,062 2,255 9,847 18,409 18,464: 1,008 953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -768: -822 -539 2 32 -231 -788 -768: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 28.6 15.8 11.6 50.7 94.8 95.1: 5.2 4.9
Old : 100.0: 67.4 28.6 15.8 11.6 50.7 94.8 95.1: 5.2 4.9
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 : 23: 5 8 2 3 8 10 16:
Old : 23: 5 8 2 3 8 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 52.6 92.9 79.4 62.3 40.8 73.1 60.7
Old : 70.5 52.6 92.9 79.4 62.3 40.8 73.1 60.7
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, March 18, 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 : 31,463: 24,645 8,894 204 1,243 19,745 26,092 28,843: 5,371 2,620
Old : 31,463: 24,645 8,894 204 1,243 19,745 26,092 28,843: 5,371 2,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -442: 3,490 2,188 -4,033 -343 1,863 -886 18: 444 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 28.3 0.6 4.0 62.8 82.9 91.7: 17.1 8.3
Old : 100.0: 78.3 28.3 0.6 4.0 62.8 82.9 91.7: 17.1 8.3
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 : 53: 26 10 1 4 13 30 24:
Old : 53: 26 10 1 4 13 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 70.6 64.7 81.6 47.5 70.6 64.7 81.6
Old : 47.5 70.6 64.7 81.6 47.5 70.6 64.7 81.6
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, March 18, 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 :10,046,976: 570,949 1,658,878 1,852,471 6,771,122 5,291,152 9,194,542 8,802,501: 852,434 1,244,475
Old :10,046,976: 570,949 1,658,878 1,852,471 6,771,122 5,291,152 9,194,542 8,802,501: 852,434 1,244,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -599,735: -118,705 -169,545 -89,396 -366,444 -263,354 -574,545 -522,295: -25,190 -77,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 16.5 18.4 67.4 52.7 91.5 87.6: 8.5 12.4
Old : 100.0: 5.7 16.5 18.4 67.4 52.7 91.5 87.6: 8.5 12.4
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 : 269: 39 87 88 116 131 223 246:
Old : 269: 39 87 88 116 131 223 246:
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 : 40.7 17.0 49.6 27.2 36.1 10.3 38.9 14.8
Old : 40.7 17.0 49.6 27.2 36.1 10.3 38.9 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, March 18, 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 : 1,029,593: 108,915 105,079 27,610 730,480 766,173 867,006 898,862: 162,588 130,731
Old : 1,029,593: 108,915 105,079 27,610 730,480 766,173 867,006 898,862: 162,588 130,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 129,907: 11,567 715 7,709 116,063 126,536 135,339 134,961: -5,433 -5,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.2 2.7 70.9 74.4 84.2 87.3: 15.8 12.7
Old : 100.0: 10.6 10.2 2.7 70.9 74.4 84.2 87.3: 15.8 12.7
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 : 593: 127 106 82 259 258 419 414:
Old : 593: 127 106 82 259 258 419 414:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 16.5 23.8 26.7 10.0 11.3 15.8 16.7
Old : 14.1 16.5 23.8 26.7 10.0 11.3 15.8 16.7
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, March 18, 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 : 253,922: 13,205 4,490 751 188,911 167,583 202,867 172,824: 51,055 81,098
Old : 253,922: 13,205 4,490 751 188,911 167,583 202,867 172,824: 51,055 81,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 27,938: 1,940 -366 41 28,100 33,755 30,081 33,430: -2,143 -5,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 1.8 0.3 74.4 66.0 79.9 68.1: 20.1 31.9
Old : 100.0: 5.2 1.8 0.3 74.4 66.0 79.9 68.1: 20.1 31.9
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 : 85: 14 5 7 52 50 67 61:
Old : 85: 14 5 7 52 50 67 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 26.9 49.8 39.4 31.7 25.6 44.5 37.7
Old : 36.5 26.9 49.8 39.4 31.7 25.6 44.5 37.7
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, March 18, 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 : 3,878,357: 486,590 510,985 126,256 2,707,847 2,992,949 3,320,693 3,630,190: 557,664 248,167
Old : 3,878,357: 486,590 510,985 126,256 2,707,847 2,992,949 3,320,693 3,630,190: 557,664 248,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 509,844: 50,087 7,356 36,391 439,814 463,906 526,292 507,653: -16,448 2,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 13.2 3.3 69.8 77.2 85.6 93.6: 14.4 6.4
Old : 100.0: 12.5 13.2 3.3 69.8 77.2 85.6 93.6: 14.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 121 109 76 240 247 394 399:
Old : 576: 121 109 76 240 247 394 399:
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 18.2 24.9 28.0 11.7 16.6 19.8 23.8
Old : 15.4 18.2 24.9 28.0 11.7 16.6 19.8 23.8
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, March 18, 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 : 117,739: 11,798 3,108 694 93,950 108,917 106,442 112,719: 11,297 5,020
Old : 117,739: 11,798 3,108 694 93,950 108,917 106,442 112,719: 11,297 5,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 21,977: 518 602 -203 20,736 19,643 21,051 20,042: 926 1,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.6 0.6 79.8 92.5 90.4 95.7: 9.6 4.3
Old : 100.0: 10.0 2.6 0.6 79.8 92.5 90.4 95.7: 9.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 13 6 3 60 44 74 52:
Old : 97: 13 6 3 60 44 74 52:
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 : 31.8 40.5 47.4 61.3 31.1 38.5 43.9 57.2
Old : 31.8 40.5 47.4 61.3 31.1 38.5 43.9 57.2
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, March 18, 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 : 132,014: 26,370 5,675 2,518 91,407 116,261 120,295 124,454: 11,719 7,560
Old : 132,014: 26,370 5,675 2,518 91,407 116,261 120,295 124,454: 11,719 7,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 38,515: 2,118 -220 1,811 30,975 33,295 34,904 34,886: 3,611 3,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 4.3 1.9 69.2 88.1 91.1 94.3: 8.9 5.7
Old : 100.0: 20.0 4.3 1.9 69.2 88.1 91.1 94.3: 8.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 76 25 16 88 77 169 115:
Old : 223: 76 25 16 88 77 169 115:
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 : 29.2 44.6 41.8 61.9 23.6 32.0 30.9 46.0
Old : 29.2 44.6 41.8 61.9 23.6 32.0 30.9 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, March 18, 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 : 22,982: 1,527 566 0 19,038 19,319 20,565 19,885: 2,417 3,097
Old : 22,982: 1,527 566 0 19,038 19,319 20,565 19,885: 2,417 3,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.5 0.0 82.8 84.1 89.5 86.5: 10.5 13.5
Old : 100.0: 6.6 2.5 0.0 82.8 84.1 89.5 86.5: 10.5 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 11 12 13 13:
Old : 21: 2 1 0 11 12 13 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 : 65.0 58.9 82.2 79.0 45.8 56.4 60.5 63.9
Old : 65.0 58.9 82.2 79.0 45.8 56.4 60.5 63.9
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, March 18, 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 : 545,159: 132,116 33,443 4,691 361,844 484,709 498,651 522,843: 46,508 22,316
Old : 545,159: 132,116 33,443 4,691 361,844 484,709 498,651 522,843: 46,508 22,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 77,666: 10,855 3,970 1,156 59,683 69,879 71,694 75,005: 5,972 2,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 6.1 0.9 66.4 88.9 91.5 95.9: 8.5 4.1
Old : 100.0: 24.2 6.1 0.9 66.4 88.9 91.5 95.9: 8.5 4.1
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 : 222: 75 25 15 83 75 162 113:
Old : 222: 75 25 15 83 75 162 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 44.2 43.3 64.0 28.1 41.8 37.1 57.0
Old : 31.5 44.2 43.3 64.0 28.1 41.8 37.1 57.0
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, March 18, 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 : 81,737: 21,577 46,040 754 38,976 8,343 61,307 55,137: 20,430 26,600
Old : 81,737: 21,577 46,040 754 38,976 8,343 61,307 55,137: 20,430 26,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -40,504: 12,950 -3,437 -15,429 -39,492 -14,782 -41,971 -33,648: 1,467 -6,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 56.3 0.9 47.7 10.2 75.0 67.5: 25.0 32.5
Old : 100.0: 26.4 56.3 0.9 47.7 10.2 75.0 67.5: 25.0 32.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 14 34 6 15 14 32 51:
Old : 74: 14 34 6 15 14 32 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 28.1 58.8 38.9 46.4 28.1 58.6 38.9
Old : 46.4 28.1 58.8 38.9 46.4 28.1 58.6 38.9
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, March 18, 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 : 60,943: 19,334 13,183 47 32,246 36,478 51,627 49,708: 9,316 11,235
Old : 60,943: 19,334 13,183 47 32,246 36,478 51,627 49,708: 9,316 11,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -33,999: -3,858 -661 -4,109 -20,185 -29,444 -28,152 -34,214: -5,847 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 21.6 0.1 52.9 59.9 84.7 81.6: 15.3 18.4
Old : 100.0: 31.7 21.6 0.1 52.9 59.9 84.7 81.6: 15.3 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 : 69: 22 12 1 24 13 46 26:
Old : 69: 22 12 1 24 13 46 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 : 38.9 53.2 52.2 65.5 38.9 53.2 52.2 65.5
Old : 38.9 53.2 52.2 65.5 38.9 53.2 52.2 65.5
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, March 18, 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 : 96,124: 27,653 8,530 649 58,700 9,227 87,002 18,406: 9,122 77,718
Old : 96,124: 27,653 8,530 649 58,700 9,227 87,002 18,406: 9,122 77,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -55,029: 365 -5,408 -5,940 -28,320 -27,814 -33,895 -39,162: -21,134 -15,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.9 0.7 61.1 9.6 90.5 19.1: 9.5 80.9
Old : 100.0: 28.8 8.9 0.7 61.1 9.6 90.5 19.1: 9.5 80.9
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 : 76: 30 9 2 30 16 61 26:
Old : 76: 30 9 2 30 16 61 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 : 41.5 9.1 61.6 13.5 41.5 9.1 61.4 13.1
Old : 41.5 9.1 61.6 13.5 41.5 9.1 61.4 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2014