BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 22, 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 : 6,435: 396 3,753 39 5,032 2,171 5,467 5,963: 968 472
Old : 6,435: 396 3,753 39 5,032 2,171 5,467 5,963: 968 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 176: -15 16 17 215 191 217 224: -41 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 58.3 0.6 78.2 33.7 85.0 92.7: 15.0 7.3
Old : 100.0: 6.2 58.3 0.6 78.2 33.7 85.0 92.7: 15.0 7.3
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 : 29: 5 7 5 14 10 22 19:
Old : 29: 5 7 5 14 10 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 62.6 71.9 85.5 59.0 62.4 71.4 85.1
Old : 59.2 62.6 71.9 85.5 59.0 62.4 71.4 85.1
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, April 22, 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 : 29,534: 8,850 4,860 1,148 16,198 18,722 26,196 24,730: 3,338 4,804
Old : 29,534: 8,850 4,860 1,148 16,198 18,722 26,196 24,730: 3,338 4,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 778: 549 96 146 151 312 846 554: -68 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 16.5 3.9 54.8 63.4 88.7 83.7: 11.3 16.3
Old : 100.0: 30.0 16.5 3.9 54.8 63.4 88.7 83.7: 11.3 16.3
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 : 79: 19 19 22 26 26 57 55:
Old : 79: 19 19 22 26 26 57 55:
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 35.5 63.3 52.0 46.8 34.3 60.5 47.8
Old : 47.9 35.5 63.3 52.0 46.8 34.3 60.5 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, April 22, 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 : 4,144: 889 3,123 11 2,253 875 3,153 4,009: 991 135
Old : 4,144: 889 3,123 11 2,253 875 3,153 4,009: 991 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -6: -40 105 2 14 -91 -24 16: 18 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 75.4 0.3 54.4 21.1 76.1 96.7: 23.9 3.3
Old : 100.0: 21.5 75.4 0.3 54.4 21.1 76.1 96.7: 23.9 3.3
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 : 29: 5 7 2 15 5 20 14:
Old : 29: 5 7 2 15 5 20 14:
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 : 45.3 74.0 61.8 94.7 45.0 74.0 61.5 94.7
Old : 45.3 74.0 61.8 94.7 45.0 74.0 61.5 94.7
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, April 22, 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 : 9,777: 7,748 1,117 22 1,480 6,867 9,250 8,006: 527 1,771
Old : 9,777: 7,748 1,117 22 1,480 6,867 9,250 8,006: 527 1,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 176: 77 4 11 70 95 158 110: 18 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 11.4 0.2 15.1 70.2 94.6 81.9: 5.4 18.1
Old : 100.0: 79.2 11.4 0.2 15.1 70.2 94.6 81.9: 5.4 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 9 2 8 14 15 23:
Old : 35: 5 9 2 8 14 15 23:
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 : 73.7 57.6 91.2 70.2 73.7 57.6 91.2 70.1
Old : 73.7 57.6 91.2 70.2 73.7 57.6 91.2 70.1
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, April 22, 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 : 259,259: 113,623 32,453 24,848 89,890 167,509 228,361 224,810: 30,898 34,449
Old : 212,738: 101,277 30,817 17,837 72,987 135,665 192,101 184,319: 20,637 28,419
Other: 46,521: 16,249 5,539 3,108 16,903 31,844 36,260 40,491: 10,261 6,030
: : :
: : Changes in Commitments from: April 15, 2014 :
: -13,279: -7,021 -5,956 -2,113 -3,532 -5,856 -12,666 -13,925: -613 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 12.5 9.6 34.7 64.6 88.1 86.7: 11.9 13.3
Old : 100.0: 47.6 14.5 8.4 34.3 63.8 90.3 86.6: 9.7 13.4
Other: 100.0: 34.9 11.9 6.7 36.3 68.5 77.9 87.0: 22.1 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 119 52 85 76 97 230 209:
Old : 292: 107 60 76 58 96 201 203:
Other: 147: 32 23 15 56 60 97 91:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 27.1 21.7 38.7 12.1 26.9 21.6 37.5
Old : 13.3 28.1 23.9 38.1 13.3 27.8 23.8 37.8
Other: 20.7 35.4 33.0 50.4 20.7 34.8 31.8 45.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 22, 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 : 343,379: 169,117 51,800 26,169 116,934 216,093 312,220 294,062: 31,159 49,317
Old : 343,379: 169,117 51,800 26,169 116,934 216,093 312,220 294,062: 31,159 49,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -7,312: -1,976 1,652 -146 -4,640 -6,206 -6,762 -4,700: -550 -2,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 15.1 7.6 34.1 62.9 90.9 85.6: 9.1 14.4
Old : 100.0: 49.3 15.1 7.6 34.1 62.9 90.9 85.6: 9.1 14.4
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 : 414: 139 72 95 96 159 290 289:
Old : 414: 139 72 95 96 159 290 289:
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 : 14.8 24.9 23.8 34.0 14.8 24.6 23.8 33.7
Old : 14.8 24.9 23.8 34.0 14.8 24.6 23.8 33.7
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, April 22, 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 : 4,827: 1,108 2,140 223 2,525 949 3,856 3,312: 971 1,515
Old : 4,827: 1,108 2,140 223 2,525 949 3,856 3,312: 971 1,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -277: 49 -235 14 -275 23 -212 -198: -65 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 44.3 4.6 52.3 19.7 79.9 68.6: 20.1 31.4
Old : 100.0: 23.0 44.3 4.6 52.3 19.7 79.9 68.6: 20.1 31.4
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 : 53: 10 19 6 19 11 33 32:
Old : 53: 10 19 6 19 11 33 32:
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 : 41.9 31.4 54.7 44.6 40.4 31.4 51.9 43.8
Old : 41.9 31.4 54.7 44.6 40.4 31.4 51.9 43.8
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, April 22, 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 : 41,098: 18,053 5,315 2,469 12,971 11,099 33,493 18,883: 7,605 22,215
Old : 41,098: 18,053 5,315 2,469 12,971 11,099 33,493 18,883: 7,605 22,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -4,552: -1,324 -61 -1,532 -1,062 -1,593 -3,918 -3,186: -634 -1,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 12.9 6.0 31.6 27.0 81.5 45.9: 18.5 54.1
Old : 100.0: 43.9 12.9 6.0 31.6 27.0 81.5 45.9: 18.5 54.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 60 35 28 57 91 134 142:
Old : 221: 60 35 28 57 91 134 142:
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 : 18.0 6.9 27.6 11.9 18.0 6.1 26.9 10.4
Old : 18.0 6.9 27.6 11.9 18.0 6.1 26.9 10.4
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, April 22, 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 : 12,390: 3,410 7,350 69 8,087 4,735 11,566 12,154: 824 236
Old : 12,390: 3,410 7,350 69 8,087 4,735 11,566 12,154: 824 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 461: 176 125 14 226 304 416 443: 45 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 59.3 0.6 65.3 38.2 93.3 98.1: 6.7 1.9
Old : 100.0: 27.5 59.3 0.6 65.3 38.2 93.3 98.1: 6.7 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: 12 5 4 15 8 29 15:
Old : 35: 12 5 4 15 8 29 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 : 64.9 80.5 76.2 94.7 64.9 80.1 76.2 94.0
Old : 64.9 80.5 76.2 94.7 64.9 80.1 76.2 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 22, 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 : 34,298: 4,830 7,220 590 28,371 25,940 33,791 33,750: 507 548
Old : 34,298: 4,830 7,220 590 28,371 25,940 33,791 33,750: 507 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 549: 611 601 8 -68 25 551 634: -2 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 21.1 1.7 82.7 75.6 98.5 98.4: 1.5 1.6
Old : 100.0: 14.1 21.1 1.7 82.7 75.6 98.5 98.4: 1.5 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: 2 4 2 12 11 15 16:
Old : 21: 2 4 2 12 11 15 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 : 60.1 59.8 84.5 83.6 47.6 47.7 63.9 65.7
Old : 60.1 59.8 84.5 83.6 47.6 47.7 63.9 65.7
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, April 22, 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 : 118,707: 27,529 62,984 2,263 61,316 25,231 91,108 90,478: 27,599 28,229
Old : 118,707: 27,529 62,984 2,263 61,316 25,231 91,108 90,478: 27,599 28,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -818: -759 -730 4 -669 1,088 -1,424 362: 606 -1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 53.1 1.9 51.7 21.3 76.8 76.2: 23.2 23.8
Old : 100.0: 23.2 53.1 1.9 51.7 21.3 76.8 76.2: 23.2 23.8
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 : 76: 24 20 9 19 23 45 50:
Old : 76: 24 20 9 19 23 45 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 : 38.6 46.0 53.4 54.4 38.1 45.9 51.1 53.5
Old : 38.6 46.0 53.4 54.4 38.1 45.9 51.1 53.5
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, April 22, 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 : 46,888: 21,732 7,709 299 7,641 26,530 29,672 34,538: 17,216 12,350
Old : 46,888: 21,732 7,709 299 7,641 26,530 29,672 34,538: 17,216 12,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,088: -2,173 -2,130 -33 -53 -614 -2,259 -2,777: 171 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 16.4 0.6 16.3 56.6 63.3 73.7: 36.7 26.3
Old : 100.0: 46.3 16.4 0.6 16.3 56.6 63.3 73.7: 36.7 26.3
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 : 42: 14 8 4 7 15 22 26:
Old : 42: 14 8 4 7 15 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 43.5 47.3 57.7 38.4 43.5 47.3 57.6
Old : 38.4 43.5 47.3 57.7 38.4 43.5 47.3 57.6
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, April 22, 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 : 128,932: 68,329 14,818 1,880 50,800 110,145 121,009 126,843: 7,923 2,089
Old : 128,932: 68,329 14,818 1,880 50,800 110,145 121,009 126,843: 7,923 2,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,480: -2,709 -1,983 -9 -702 -199 -3,420 -2,191: 940 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 11.5 1.5 39.4 85.4 93.9 98.4: 6.1 1.6
Old : 100.0: 53.0 11.5 1.5 39.4 85.4 93.9 98.4: 6.1 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 : 104: 53 21 6 13 20 70 44:
Old : 104: 53 21 6 13 20 70 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 71.0 74.2 83.0 60.7 70.8 73.7 82.7
Old : 60.7 71.0 74.2 83.0 60.7 70.8 73.7 82.7
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, April 22, 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 : 237,055: 89,692 41,892 2,433 105,313 172,390 197,438 216,715: 39,617 20,340
Old : 237,055: 89,692 41,892 2,433 105,313 172,390 197,438 216,715: 39,617 20,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 10,367: 2,220 5,018 -23 6,915 3,366 9,112 8,361: 1,255 2,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 17.7 1.0 44.4 72.7 83.3 91.4: 16.7 8.6
Old : 100.0: 37.8 17.7 1.0 44.4 72.7 83.3 91.4: 16.7 8.6
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 : 115: 44 27 11 25 31 76 62:
Old : 115: 44 27 11 25 31 76 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 : 50.3 48.9 57.5 63.4 50.3 48.9 57.5 63.3
Old : 50.3 48.9 57.5 63.4 50.3 48.9 57.5 63.3
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, April 22, 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 : 165,674: 16,564 83,807 4,316 128,226 36,851 149,106 124,974: 16,568 40,700
Old : 165,674: 16,564 83,807 4,316 128,226 36,851 149,106 124,974: 16,568 40,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 831: 2,213 740 -611 1,313 681 2,915 810: -2,084 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 50.6 2.6 77.4 22.2 90.0 75.4: 10.0 24.6
Old : 100.0: 10.0 50.6 2.6 77.4 22.2 90.0 75.4: 10.0 24.6
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 : 117: 21 50 12 27 33 55 88:
Old : 117: 21 50 12 27 33 55 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 34.4 69.7 42.8 54.0 34.4 69.5 41.3
Old : 54.1 34.4 69.7 42.8 54.0 34.4 69.5 41.3
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, April 22, 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 : 266,259: 101,204 75,430 4,597 116,984 123,395 222,785 203,422: 43,474 62,837
Old : 266,259: 101,204 75,430 4,597 116,984 123,395 222,785 203,422: 43,474 62,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -4,463: -5,048 -3,134 -375 556 -2,424 -4,867 -5,933: 404 1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 28.3 1.7 43.9 46.3 83.7 76.4: 16.3 23.6
Old : 100.0: 38.0 28.3 1.7 43.9 46.3 83.7 76.4: 16.3 23.6
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 : 192: 41 72 19 45 54 99 132:
Old : 192: 41 72 19 45 54 99 132:
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 : 31.4 26.4 43.3 34.5 31.4 25.8 43.3 33.8
Old : 31.4 26.4 43.3 34.5 31.4 25.8 43.3 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 22, 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 : 20,955: 14,406 6,491 3,281 2,129 10,561 19,816 20,333: 1,139 622
Old : 20,955: 14,406 6,491 3,281 2,129 10,561 19,816 20,333: 1,139 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,477: -2,644 -953 -62 315 -1,517 -2,391 -2,532: -86 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 31.0 15.7 10.2 50.4 94.6 97.0: 5.4 3.0
Old : 100.0: 68.7 31.0 15.7 10.2 50.4 94.6 97.0: 5.4 3.0
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 : 21: 4 9 4 3 7 11 16:
Old : 21: 4 9 4 3 7 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 71.2 93.9 87.8 68.7 60.0 74.6 72.0
Old : 79.3 71.2 93.9 87.8 68.7 60.0 74.6 72.0
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, April 22, 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 : 32,579: 26,056 5,881 222 1,532 24,018 27,810 30,121: 4,769 2,458
Old : 32,579: 26,056 5,881 222 1,532 24,018 27,810 30,121: 4,769 2,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -521: -615 -943 12 55 692 -548 -239: 27 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 18.1 0.7 4.7 73.7 85.4 92.5: 14.6 7.5
Old : 100.0: 80.0 18.1 0.7 4.7 73.7 85.4 92.5: 14.6 7.5
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 : 60: 28 15 2 7 13 36 29:
Old : 60: 28 15 2 7 13 36 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 : 53.0 65.0 66.0 77.0 53.0 65.0 66.0 77.0
Old : 53.0 65.0 66.0 77.0 53.0 65.0 66.0 77.0
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, April 22, 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 :11,020,908: 675,507 1,944,564 2,025,058 7,544,718 5,830,017 10,245,283 9,799,639: 775,625 1,221,269
Old :11,020,908: 675,507 1,944,564 2,025,058 7,544,718 5,830,017 10,245,283 9,799,639: 775,625 1,221,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 202,011: 53,784 91,187 26,773 124,914 74,265 205,471 192,225: -3,460 9,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 17.6 18.4 68.5 52.9 93.0 88.9: 7.0 11.1
Old : 100.0: 6.1 17.6 18.4 68.5 52.9 93.0 88.9: 7.0 11.1
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 : 285: 37 95 94 121 144 231 267:
Old : 285: 37 95 94 121 144 231 267:
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 : 38.7 19.0 49.5 29.5 35.0 12.1 40.1 17.3
Old : 38.7 19.0 49.5 29.5 35.0 12.1 40.1 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 22, 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 : 686,751: 94,326 91,855 14,803 474,012 501,606 583,141 608,264: 103,609 78,487
Old : 686,751: 94,326 91,855 14,803 474,012 501,606 583,141 608,264: 103,609 78,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -1,289: 4,668 1,509 -4,057 818 -3,004 1,429 -5,553: -2,718 4,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 13.4 2.2 69.0 73.0 84.9 88.6: 15.1 11.4
Old : 100.0: 13.7 13.4 2.2 69.0 73.0 84.9 88.6: 15.1 11.4
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 : 548: 110 98 58 233 223 369 353:
Old : 548: 110 98 58 233 223 369 353:
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 : 17.0 17.2 24.2 26.0 14.2 16.3 21.4 25.0
Old : 17.0 17.2 24.2 26.0 14.2 16.3 21.4 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, April 22, 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 : 128,093: 13,627 2,447 383 68,217 91,545 82,227 94,375: 45,866 33,718
Old : 128,093: 13,627 2,447 383 68,217 91,545 82,227 94,375: 45,866 33,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 1,740: 82 -3,306 2 4,188 1,900 4,272 -1,404: -2,532 3,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 1.9 0.3 53.3 71.5 64.2 73.7: 35.8 26.3
Old : 100.0: 10.6 1.9 0.3 53.3 71.5 64.2 73.7: 35.8 26.3
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 : 81: 15 3 6 39 38 54 47:
Old : 81: 15 3 6 39 38 54 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 31.2 32.8 49.1 21.7 31.2 32.6 48.8
Old : 21.8 31.2 32.8 49.1 21.7 31.2 32.6 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,793,289: 411,997 455,540 63,601 2,028,974 2,050,303 2,504,572 2,569,444: 288,717 223,845
Old : 2,793,289: 411,997 455,540 63,601 2,028,974 2,050,303 2,504,572 2,569,444: 288,717 223,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -15,145: 12,203 13,348 -9,569 -16,850 -24,522 -14,216 -20,743: -929 5,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 16.3 2.3 72.6 73.4 89.7 92.0: 10.3 8.0
Old : 100.0: 14.7 16.3 2.3 72.6 73.4 89.7 92.0: 10.3 8.0
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 : 532: 105 99 53 219 207 348 335:
Old : 532: 105 99 53 219 207 348 335:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 17.4 26.6 27.5 15.1 16.8 22.9 26.7
Old : 18.5 17.4 26.6 27.5 15.1 16.8 22.9 26.7
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, April 22, 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 : 87,703: 7,544 2,696 1,375 69,110 80,446 78,029 84,517: 9,674 3,186
Old : 87,703: 7,544 2,696 1,375 69,110 80,446 78,029 84,517: 9,674 3,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,599: -1,161 260 -849 -606 -1,580 -2,616 -2,169: 17 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.1 1.6 78.8 91.7 89.0 96.4: 11.0 3.6
Old : 100.0: 8.6 3.1 1.6 78.8 91.7 89.0 96.4: 11.0 3.6
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 : 85: 10 4 4 51 34 62 41:
Old : 85: 10 4 4 51 34 62 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 42.1 50.2 63.4 34.2 42.1 49.5 63.3
Old : 34.6 42.1 50.2 63.4 34.2 42.1 49.5 63.3
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, April 22, 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 : 65,784: 12,535 7,489 807 41,854 52,782 55,196 61,078: 10,588 4,706
Old : 65,784: 12,535 7,489 807 41,854 52,782 55,196 61,078: 10,588 4,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -4,322: -1,227 592 56 -3,896 -5,772 -5,068 -5,125: 746 803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 11.4 1.2 63.6 80.2 83.9 92.8: 16.1 7.2
Old : 100.0: 19.1 11.4 1.2 63.6 80.2 83.9 92.8: 16.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 41 57 16 71 63 123 125:
Old : 218: 41 57 16 71 63 123 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 34.5 43.0 53.2 34.3 34.2 43.0 52.9
Old : 34.3 34.5 43.0 53.2 34.3 34.2 43.0 52.9
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, April 22, 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 : 328,921: 62,676 37,443 4,035 209,270 263,912 275,981 305,390: 52,940 23,531
Old : 328,921: 62,676 37,443 4,035 209,270 263,912 275,981 305,390: 52,940 23,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -21,608: -6,137 2,958 280 -19,481 -28,862 -25,338 -25,624: 3,730 4,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 11.4 1.2 63.6 80.2 83.9 92.8: 16.1 7.2
Old : 100.0: 19.1 11.4 1.2 63.6 80.2 83.9 92.8: 16.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 41 57 16 71 63 123 125:
Old : 218: 41 57 16 71 63 123 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 34.5 43.0 53.2 34.3 34.2 43.0 52.9
Old : 34.3 34.5 43.0 53.2 34.3 34.2 43.0 52.9
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, April 22, 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 : 107,696: 49,540 33,170 1,372 29,077 49,057 79,989 83,599: 27,707 24,097
Old : 107,696: 49,540 33,170 1,372 29,077 49,057 79,989 83,599: 27,707 24,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 8,763: 9,077 804 -5 -2,395 10,658 6,677 11,457: 2,086 -2,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 30.8 1.3 27.0 45.6 74.3 77.6: 25.7 22.4
Old : 100.0: 46.0 30.8 1.3 27.0 45.6 74.3 77.6: 25.7 22.4
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 : 80: 26 28 6 13 19 43 49:
Old : 80: 26 28 6 13 19 43 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 : 41.1 42.9 50.4 52.9 41.1 42.9 50.3 52.8
Old : 41.1 42.9 50.4 52.9 41.1 42.9 50.3 52.8
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, April 22, 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 : 61,878: 21,773 11,196 47 30,515 39,570 52,335 50,813: 9,543 11,065
Old : 61,878: 21,773 11,196 47 30,515 39,570 52,335 50,813: 9,543 11,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -711: 257 -24 0 31 54 288 30: -999 -741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 18.1 0.1 49.3 63.9 84.6 82.1: 15.4 17.9
Old : 100.0: 35.2 18.1 0.1 49.3 63.9 84.6 82.1: 15.4 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 23 11 1 25 14 48 26:
Old : 71: 23 11 1 25 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 : 36.9 56.3 49.4 70.2 36.9 56.1 49.3 70.0
Old : 36.9 56.3 49.4 70.2 36.9 56.1 49.3 70.0
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, April 22, 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 : 102,004: 28,787 5,984 1,341 59,386 6,147 89,514 13,472: 12,490 88,532
Old : 102,004: 28,787 5,984 1,341 59,386 6,147 89,514 13,472: 12,490 88,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 2,707: -564 722 608 423 -1,808 467 -478: 2,240 3,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 5.9 1.3 58.2 6.0 87.8 13.2: 12.2 86.8
Old : 100.0: 28.2 5.9 1.3 58.2 6.0 87.8 13.2: 12.2 86.8
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 : 76: 30 10 3 30 13 62 24:
Old : 76: 30 10 3 30 13 62 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 : 41.5 6.4 57.0 9.2 41.2 6.1 56.7 8.0
Old : 41.5 6.4 57.0 9.2 41.2 6.1 56.7 8.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 25, 2014