BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 29, 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 : 6,581: 326 3,821 47 5,116 2,203 5,489 6,071: 1,092 510
Old : 6,581: 326 3,821 47 5,116 2,203 5,489 6,071: 1,092 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 146: -70 68 8 84 32 22 108: 124 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 58.1 0.7 77.7 33.5 83.4 92.3: 16.6 7.7
Old : 100.0: 5.0 58.1 0.7 77.7 33.5 83.4 92.3: 16.6 7.7
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 : 29: 4 8 4 14 10 21 19:
Old : 29: 4 8 4 14 10 21 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 : 58.5 62.1 71.0 84.8 58.3 61.9 70.6 84.4
Old : 58.5 62.1 71.0 84.8 58.3 61.9 70.6 84.4
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 29, 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 : 30,231: 9,383 4,893 1,170 16,275 19,250 26,828 25,313: 3,403 4,918
Old : 30,231: 9,383 4,893 1,170 16,275 19,250 26,828 25,313: 3,403 4,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 697: 533 33 22 77 528 632 583: 65 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 16.2 3.9 53.8 63.7 88.7 83.7: 11.3 16.3
Old : 100.0: 31.0 16.2 3.9 53.8 63.7 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 : 80: 19 19 22 26 30 57 59:
Old : 80: 19 19 22 26 30 57 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 35.2 63.6 51.6 46.5 33.9 60.3 47.5
Old : 47.6 35.2 63.6 51.6 46.5 33.9 60.3 47.5
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 29, 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 : 4,153: 833 3,137 16 2,308 888 3,157 4,041: 996 112
Old : 4,153: 833 3,137 16 2,308 888 3,157 4,041: 996 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 9: -56 14 5 55 13 4 32: 5 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 75.5 0.4 55.6 21.4 76.0 97.3: 24.0 2.7
Old : 100.0: 20.1 75.5 0.4 55.6 21.4 76.0 97.3: 24.0 2.7
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 : 29: 6 7 3 14 4 20 14:
Old : 29: 6 7 3 14 4 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 : 44.0 74.8 60.6 95.6 43.9 74.8 60.6 95.6
Old : 44.0 74.8 60.6 95.6 43.9 74.8 60.6 95.6
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 29, 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 : 10,017: 7,969 1,167 15 1,516 6,932 9,500 8,114: 517 1,903
Old : 10,017: 7,969 1,167 15 1,516 6,932 9,500 8,114: 517 1,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 240: 221 50 -7 36 65 250 108: -10 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 11.7 0.1 15.1 69.2 94.8 81.0: 5.2 19.0
Old : 100.0: 79.6 11.7 0.1 15.1 69.2 94.8 81.0: 5.2 19.0
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 : 36: 6 9 3 8 14 16 24:
Old : 36: 6 9 3 8 14 16 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 : 72.5 56.7 89.8 68.7 72.5 56.7 89.8 68.7
Old : 72.5 56.7 89.8 68.7 72.5 56.7 89.8 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, April 29, 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 : 262,872: 114,200 34,001 26,655 88,841 166,264 229,696 226,920: 33,176 35,952
Old : 215,210: 102,074 32,860 19,162 71,443 133,849 192,679 185,871: 22,531 29,339
Other: 47,662: 16,536 5,551 3,083 17,398 32,415 37,017 41,049: 10,645 6,613
: : :
: : Changes in Commitments from: April 22, 2014 :
: 3,613: 577 1,548 1,807 -1,049 -1,245 1,335 2,110: 2,278 1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 12.9 10.1 33.8 63.2 87.4 86.3: 12.6 13.7
Old : 100.0: 47.4 15.3 8.9 33.2 62.2 89.5 86.4: 10.5 13.6
Other: 100.0: 34.7 11.6 6.5 36.5 68.0 77.7 86.1: 22.3 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 118 55 96 73 94 236 212:
Old : 291: 107 60 85 56 93 205 205:
Other: 153: 37 22 17 57 61 104 93:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 26.6 21.3 38.1 11.8 26.3 21.1 36.8
Old : 13.1 27.7 23.6 37.8 12.9 27.3 23.4 37.2
Other: 20.4 34.6 32.2 49.5 20.4 34.0 31.6 44.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 29, 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 : 344,352: 169,836 55,460 25,686 119,394 215,929 314,916 297,075: 29,436 47,277
Old : 344,352: 169,836 55,460 25,686 119,394 215,929 314,916 297,075: 29,436 47,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 973: 719 3,660 -483 2,460 -164 2,696 3,013: -1,723 -2,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 16.1 7.5 34.7 62.7 91.5 86.3: 8.5 13.7
Old : 100.0: 49.3 16.1 7.5 34.7 62.7 91.5 86.3: 8.5 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 137 69 85 90 152 272 275:
Old : 396: 137 69 85 90 152 272 275:
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 : 14.6 24.6 23.9 34.1 14.6 24.3 23.8 33.6
Old : 14.6 24.6 23.9 34.1 14.6 24.3 23.8 33.6
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 29, 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: 1,069 2,075 173 2,453 899 3,695 3,147: 963 1,511
Old : 4,658: 1,069 2,075 173 2,453 899 3,695 3,147: 963 1,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -169: -39 -65 -50 -72 -50 -161 -165: -8 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 44.5 3.7 52.7 19.3 79.3 67.6: 20.7 32.4
Old : 100.0: 22.9 44.5 3.7 52.7 19.3 79.3 67.6: 20.7 32.4
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 : 50: 8 19 6 18 10 30 31:
Old : 50: 8 19 6 18 10 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 30.2 56.9 43.2 42.4 30.2 54.4 43.2
Old : 43.9 30.2 56.9 43.2 42.4 30.2 54.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 29, 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 : 42,186: 18,963 6,142 3,138 12,263 10,521 34,364 19,801: 7,822 22,385
Old : 42,186: 18,963 6,142 3,138 12,263 10,521 34,364 19,801: 7,822 22,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 1,088: 910 827 669 -708 -578 871 918: 217 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 14.6 7.4 29.1 24.9 81.5 46.9: 18.5 53.1
Old : 100.0: 45.0 14.6 7.4 29.1 24.9 81.5 46.9: 18.5 53.1
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 : 227: 64 36 25 57 84 138 131:
Old : 227: 64 36 25 57 84 138 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 7.8 24.7 13.3 15.0 6.4 24.7 10.7
Old : 15.0 7.8 24.7 13.3 15.0 6.4 24.7 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 29, 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 : 12,726: 3,584 7,618 67 8,201 4,780 11,852 12,465: 874 261
Old : 12,726: 3,584 7,618 67 8,201 4,780 11,852 12,465: 874 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 336: 174 268 -2 114 45 286 311: 50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 59.9 0.5 64.4 37.6 93.1 97.9: 6.9 2.1
Old : 100.0: 28.2 59.9 0.5 64.4 37.6 93.1 97.9: 6.9 2.1
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: 12 5 4 15 9 29 16:
Old : 35: 12 5 4 15 9 29 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 : 64.3 80.0 76.2 94.6 64.3 79.6 76.2 93.9
Old : 64.3 80.0 76.2 94.6 64.3 79.6 76.2 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 29, 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 : 35,800: 5,549 8,641 578 29,201 25,952 35,328 35,171: 472 629
Old : 35,800: 5,549 8,641 578 29,201 25,952 35,328 35,171: 472 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 1,502: 719 1,421 -12 830 12 1,537 1,421: -35 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 24.1 1.6 81.6 72.5 98.7 98.2: 1.3 1.8
Old : 100.0: 15.5 24.1 1.6 81.6 72.5 98.7 98.2: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 57.6 57.3 81.6 83.5 45.6 48.8 64.4 66.9
Old : 57.6 57.3 81.6 83.5 45.6 48.8 64.4 66.9
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 29, 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 : 123,589: 30,093 60,388 3,900 60,536 30,531 94,529 94,819: 29,060 28,770
Old : 123,589: 30,093 60,388 3,900 60,536 30,531 94,529 94,819: 29,060 28,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 4,882: 2,564 -2,596 1,637 -780 5,300 3,421 4,341: 1,461 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 48.9 3.2 49.0 24.7 76.5 76.7: 23.5 23.3
Old : 100.0: 24.3 48.9 3.2 49.0 24.7 76.5 76.7: 23.5 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 : 83: 27 22 12 19 26 51 55:
Old : 83: 27 22 12 19 26 51 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 : 36.4 42.0 50.8 52.0 35.8 41.1 48.4 50.5
Old : 36.4 42.0 50.8 52.0 35.8 41.1 48.4 50.5
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 29, 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 : 47,424: 21,960 8,257 750 7,475 26,954 30,185 35,961: 17,239 11,463
Old : 47,424: 21,960 8,257 750 7,475 26,954 30,185 35,961: 17,239 11,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 536: 228 548 451 -166 424 513 1,423: 23 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.4 1.6 15.8 56.8 63.6 75.8: 36.4 24.2
Old : 100.0: 46.3 17.4 1.6 15.8 56.8 63.6 75.8: 36.4 24.2
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 : 46: 15 11 3 8 14 24 27:
Old : 46: 15 11 3 8 14 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 43.5 45.4 57.6 36.4 43.5 45.4 57.0
Old : 36.4 43.5 45.4 57.6 36.4 43.5 45.4 57.0
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 29, 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 : 128,100: 68,073 18,455 1,712 50,507 106,015 120,292 126,182: 7,808 1,918
Old : 128,100: 68,073 18,455 1,712 50,507 106,015 120,292 126,182: 7,808 1,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -832: -256 3,637 -168 -293 -4,130 -717 -661: -115 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 14.4 1.3 39.4 82.8 93.9 98.5: 6.1 1.5
Old : 100.0: 53.1 14.4 1.3 39.4 82.8 93.9 98.5: 6.1 1.5
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 : 108: 51 24 7 14 22 70 49:
Old : 108: 51 24 7 14 22 70 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 : 60.4 70.5 76.1 82.9 60.4 70.4 75.6 82.7
Old : 60.4 70.5 76.1 82.9 60.4 70.4 75.6 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 29, 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 : 236,030: 85,913 41,679 2,669 106,203 171,519 194,785 215,867: 41,245 20,163
Old : 236,030: 85,913 41,679 2,669 106,203 171,519 194,785 215,867: 41,245 20,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -1,025: -3,779 -213 236 890 -871 -2,653 -848: 1,628 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 17.7 1.1 45.0 72.7 82.5 91.5: 17.5 8.5
Old : 100.0: 36.4 17.7 1.1 45.0 72.7 82.5 91.5: 17.5 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 46 27 12 26 29 79 61:
Old : 117: 46 27 12 26 29 79 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 : 48.3 49.1 55.8 63.4 48.3 49.0 55.8 63.2
Old : 48.3 49.1 55.8 63.4 48.3 49.0 55.8 63.2
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 29, 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 : 168,820: 13,846 84,198 4,199 134,782 36,404 152,827 124,801: 15,993 44,019
Old : 168,820: 13,846 84,198 4,199 134,782 36,404 152,827 124,801: 15,993 44,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 3,146: -2,718 391 -117 6,556 -447 3,721 -173: -575 3,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 49.9 2.5 79.8 21.6 90.5 73.9: 9.5 26.1
Old : 100.0: 8.2 49.9 2.5 79.8 21.6 90.5 73.9: 9.5 26.1
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 : 113: 18 49 11 27 34 53 86:
Old : 113: 18 49 11 27 34 53 86:
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 : 55.8 35.2 71.2 43.6 55.7 35.2 70.9 42.0
Old : 55.8 35.2 71.2 43.6 55.7 35.2 70.9 42.0
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 29, 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 : 271,515: 102,285 76,551 6,632 118,635 124,082 227,552 207,265: 43,963 64,250
Old : 271,515: 102,285 76,551 6,632 118,635 124,082 227,552 207,265: 43,963 64,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 5,256: 1,081 1,121 2,035 1,651 687 4,767 3,843: 489 1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 28.2 2.4 43.7 45.7 83.8 76.3: 16.2 23.7
Old : 100.0: 37.7 28.2 2.4 43.7 45.7 83.8 76.3: 16.2 23.7
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 : 204: 46 75 22 47 59 106 143:
Old : 204: 46 75 22 47 59 106 143:
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 : 30.0 24.5 41.6 33.1 29.8 23.9 41.4 32.4
Old : 30.0 24.5 41.6 33.1 29.8 23.9 41.4 32.4
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 29, 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 : 22,059: 14,635 7,037 3,714 2,645 10,710 20,994 21,461: 1,065 598
Old : 22,059: 14,635 7,037 3,714 2,645 10,710 20,994 21,461: 1,065 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 1,104: 229 546 433 516 149 1,178 1,128: -74 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 31.9 16.8 12.0 48.6 95.2 97.3: 4.8 2.7
Old : 100.0: 66.3 31.9 16.8 12.0 48.6 95.2 97.3: 4.8 2.7
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 : 22: 5 9 4 3 7 12 16:
Old : 22: 5 9 4 3 7 12 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 : 77.2 70.4 93.8 87.7 67.2 59.4 72.0 68.9
Old : 77.2 70.4 93.8 87.7 67.2 59.4 72.0 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 29, 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 : 29,858: 22,979 4,499 212 1,791 22,364 24,982 27,075: 4,876 2,783
Old : 29,858: 22,979 4,499 212 1,791 22,364 24,982 27,075: 4,876 2,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -2,721: -3,077 -1,382 -10 259 -1,654 -2,828 -3,046: 107 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 15.1 0.7 6.0 74.9 83.7 90.7: 16.3 9.3
Old : 100.0: 77.0 15.1 0.7 6.0 74.9 83.7 90.7: 16.3 9.3
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 : 60: 28 15 2 7 12 36 28:
Old : 60: 28 15 2 7 12 36 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 : 49.8 66.7 61.7 76.1 49.8 66.6 61.3 75.9
Old : 49.8 66.7 61.7 76.1 49.8 66.6 61.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 5,839: 1,442 2,685 0 3,892 2,208 5,334 4,893: 505 946
Old : 5,839: 1,442 2,685 0 3,892 2,208 5,334 4,893: 505 946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 46.0 0.0 66.7 37.8 91.4 83.8: 8.6 16.2
Old : 100.0: 24.7 46.0 0.0 66.7 37.8 91.4 83.8: 8.6 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 0 8 6 11 11:
Old : 20: 3 5 0 8 6 11 11:
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 : 64.4 61.5 85.5 78.0 64.4 61.5 82.6 77.1
Old : 64.4 61.5 85.5 78.0 64.4 61.5 82.6 77.1
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 29, 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 :11,168,071: 705,176 2,072,095 1,996,690 7,723,770 5,901,513 10,425,636 9,970,298: 742,435 1,197,773
Old :11,168,071: 705,176 2,072,095 1,996,690 7,723,770 5,901,513 10,425,636 9,970,298: 742,435 1,197,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 147,163: 29,669 127,531 -28,368 179,052 71,496 180,353 170,659: -33,190 -23,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 18.6 17.9 69.2 52.8 93.4 89.3: 6.6 10.7
Old : 100.0: 6.3 18.6 17.9 69.2 52.8 93.4 89.3: 6.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 40 90 92 125 149 233 271:
Old : 289: 40 90 92 125 149 233 271:
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 19.3 49.3 29.9 35.0 12.5 40.4 17.8
Old : 38.4 19.3 49.3 29.9 35.0 12.5 40.4 17.8
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, April 29, 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 : 702,673: 97,191 90,260 19,058 479,128 517,574 595,377 626,892: 107,296 75,781
Old : 702,673: 97,191 90,260 19,058 479,128 517,574 595,377 626,892: 107,296 75,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 15,923: 2,865 -1,595 4,255 5,116 15,969 12,236 18,628: 3,687 -2,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.8 2.7 68.2 73.7 84.7 89.2: 15.3 10.8
Old : 100.0: 13.8 12.8 2.7 68.2 73.7 84.7 89.2: 15.3 10.8
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 : 562: 113 101 56 239 228 377 360:
Old : 562: 113 101 56 239 228 377 360:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 17.3 24.0 26.0 13.7 16.5 20.9 25.0
Old : 16.8 17.3 24.0 26.0 13.7 16.5 20.9 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 29, 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 : 132,228: 16,449 2,191 386 67,596 96,623 84,431 99,200: 47,797 33,028
Old : 132,228: 16,449 2,191 386 67,596 96,623 84,431 99,200: 47,797 33,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 4,135: 2,822 -256 3 -621 5,078 2,204 4,825: 1,931 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 1.7 0.3 51.1 73.1 63.9 75.0: 36.1 25.0
Old : 100.0: 12.4 1.7 0.3 51.1 73.1 63.9 75.0: 36.1 25.0
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 : 84: 17 3 6 40 39 57 48:
Old : 84: 17 3 6 40 39 57 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 32.5 32.4 49.8 21.3 32.5 32.3 49.5
Old : 21.5 32.5 32.4 49.8 21.3 32.5 32.3 49.5
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 29, 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 : 2,852,227: 429,861 466,493 67,211 2,057,660 2,104,757 2,554,732 2,638,461: 297,495 213,766
Old : 2,852,227: 429,861 466,493 67,211 2,057,660 2,104,757 2,554,732 2,638,461: 297,495 213,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 58,938: 17,864 10,953 3,610 28,686 54,454 50,160 69,017: 8,778 -10,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 16.4 2.4 72.1 73.8 89.6 92.5: 10.4 7.5
Old : 100.0: 15.1 16.4 2.4 72.1 73.8 89.6 92.5: 10.4 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 : 545: 108 101 51 225 213 355 343:
Old : 545: 108 101 51 225 213 355 343:
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 : 18.4 16.9 26.2 26.9 14.6 16.2 22.2 25.9
Old : 18.4 16.9 26.2 26.9 14.6 16.2 22.2 25.9
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 29, 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 : 87,449: 7,504 2,390 1,037 69,073 80,847 77,614 84,274: 9,835 3,175
Old : 87,449: 7,504 2,390 1,037 69,073 80,847 77,614 84,274: 9,835 3,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -254: -40 -306 -338 -37 401 -415 -243: 161 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 2.7 1.2 79.0 92.5 88.8 96.4: 11.2 3.6
Old : 100.0: 8.6 2.7 1.2 79.0 92.5 88.8 96.4: 11.2 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: 12 3 4 51 35 64 41:
Old : 85: 12 3 4 51 35 64 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 : 35.6 42.7 50.6 64.2 35.4 42.7 49.9 64.1
Old : 35.6 42.7 50.6 64.2 35.4 42.7 49.9 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, April 29, 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 : 69,784: 15,112 7,689 915 42,191 56,680 58,218 65,284: 11,566 4,501
Old : 69,784: 15,112 7,689 915 42,191 56,680 58,218 65,284: 11,566 4,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 4,000: 2,576 200 108 337 3,897 3,022 4,206: 978 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 11.0 1.3 60.5 81.2 83.4 93.6: 16.6 6.4
Old : 100.0: 21.7 11.0 1.3 60.5 81.2 83.4 93.6: 16.6 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 : 219: 48 50 16 70 69 127 126:
Old : 219: 48 50 16 70 69 127 126:
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 : 33.5 32.6 41.9 50.5 33.5 32.3 41.9 50.2
Old : 33.5 32.6 41.9 50.5 33.5 32.3 41.9 50.2
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 29, 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 : 348,922: 75,558 38,443 4,577 210,956 283,398 291,091 326,418: 57,831 22,504
Old : 348,922: 75,558 38,443 4,577 210,956 283,398 291,091 326,418: 57,831 22,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 20,001: 12,882 1,000 542 1,686 19,486 15,110 21,028: 4,891 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 11.0 1.3 60.5 81.2 83.4 93.6: 16.6 6.4
Old : 100.0: 21.7 11.0 1.3 60.5 81.2 83.4 93.6: 16.6 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 : 219: 48 50 16 70 69 127 126:
Old : 219: 48 50 16 70 69 127 126:
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 : 33.5 32.6 41.9 50.5 33.5 32.3 41.9 50.2
Old : 33.5 32.6 41.9 50.5 33.5 32.3 41.9 50.2
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 29, 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 : 109,934: 50,019 39,313 2,144 32,067 45,391 84,230 86,848: 25,704 23,086
Old : 109,934: 50,019 39,313 2,144 32,067 45,391 84,230 86,848: 25,704 23,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 2,238: 479 6,143 772 2,990 -3,666 4,241 3,249: -2,003 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 35.8 2.0 29.2 41.3 76.6 79.0: 23.4 21.0
Old : 100.0: 45.5 35.8 2.0 29.2 41.3 76.6 79.0: 23.4 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 27 28 8 12 18 44 49:
Old : 80: 27 28 8 12 18 44 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 : 42.5 43.5 53.6 54.6 42.1 43.5 53.2 54.5
Old : 42.5 43.5 53.6 54.6 42.1 43.5 53.2 54.5
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 29, 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 : 61,062: 20,934 12,066 52 30,131 39,297 51,117 51,415: 9,945 9,647
Old : 61,062: 20,934 12,066 52 30,131 39,297 51,117 51,415: 9,945 9,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -816: -839 870 5 -384 -273 -1,218 602: 402 -1,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.8 0.1 49.3 64.4 83.7 84.2: 16.3 15.8
Old : 100.0: 34.3 19.8 0.1 49.3 64.4 83.7 84.2: 16.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 21 12 1 26 13 47 26:
Old : 70: 21 12 1 26 13 47 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 : 37.4 57.0 49.7 70.9 37.4 56.8 49.7 70.7
Old : 37.4 57.0 49.7 70.9 37.4 56.8 49.7 70.7
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 29, 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 : 105,592: 30,494 6,020 1,665 62,352 6,130 94,511 13,815: 11,081 91,777
Old : 105,592: 30,494 6,020 1,665 62,352 6,130 94,511 13,815: 11,081 91,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 3,588: 1,707 36 324 2,966 -17 4,997 343: -1,409 3,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 5.7 1.6 59.0 5.8 89.5 13.1: 10.5 86.9
Old : 100.0: 28.9 5.7 1.6 59.0 5.8 89.5 13.1: 10.5 86.9
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 : 80: 33 11 5 30 14 65 28:
Old : 80: 33 11 5 30 14 65 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 : 40.1 6.5 58.0 8.8 40.0 6.0 57.8 7.6
Old : 40.1 6.5 58.0 8.8 40.0 6.0 57.8 7.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 2, 2014