BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,375: 147 4,061 372 6,269 3,260 6,787 7,693: 1,587 681
Old : 8,375: 147 4,061 372 6,269 3,260 6,787 7,693: 1,587 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 416: -8 260 23 340 127 354 410: 62 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 48.5 4.4 74.9 38.9 81.0 91.9: 19.0 8.1
Old : 100.0: 1.8 48.5 4.4 74.9 38.9 81.0 91.9: 19.0 8.1
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 : 27: 3 7 4 14 12 19 21:
Old : 27: 3 7 4 14 12 19 21:
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 : 47.8 51.3 67.9 76.8 46.4 51.3 64.7 74.3
Old : 47.8 51.3 67.9 76.8 46.4 51.3 64.7 74.3
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 51,760: 9,009 2,572 11,366 26,947 27,334 47,322 41,271: 4,438 10,489
Old : 51,760: 9,009 2,572 11,366 26,947 27,334 47,322 41,271: 4,438 10,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,589: 278 80 383 1,026 885 1,688 1,349: -99 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 5.0 22.0 52.1 52.8 91.4 79.7: 8.6 20.3
Old : 100.0: 17.4 5.0 22.0 52.1 52.8 91.4 79.7: 8.6 20.3
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: 27 8 28 39 33 71 64:
Old : 80: 27 8 28 39 33 71 64:
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 : 26.8 23.9 41.9 38.2 26.1 23.7 37.7 35.5
Old : 26.8 23.9 41.9 38.2 26.1 23.7 37.7 35.5
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,176: 554 3,320 447 4,076 2,046 5,078 5,813: 1,099 363
Old : 6,176: 554 3,320 447 4,076 2,046 5,078 5,813: 1,099 363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 416: -48 294 -37 331 73 246 329: 170 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 53.8 7.2 66.0 33.1 82.2 94.1: 17.8 5.9
Old : 100.0: 9.0 53.8 7.2 66.0 33.1 82.2 94.1: 17.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 9 5 12 10 19 19:
Old : 25: 2 9 5 12 10 19 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 : 36.2 51.7 62.4 79.3 32.6 51.7 54.4 73.9
Old : 36.2 51.7 62.4 79.3 32.6 51.7 54.4 73.9
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 15,427: 8,830 406 1,776 4,376 9,478 14,982 11,660: 445 3,767
Old : 15,427: 8,830 406 1,776 4,376 9,478 14,982 11,660: 445 3,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,014: 633 -12 44 361 797 1,038 829: -24 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 2.6 11.5 28.4 61.4 97.1 75.6: 2.9 24.4
Old : 100.0: 57.2 2.6 11.5 28.4 61.4 97.1 75.6: 2.9 24.4
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 : 43: 13 6 12 13 21 28 37:
Old : 43: 13 6 12 13 21 28 37:
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 : 55.0 44.2 78.6 55.8 54.6 43.0 77.0 52.9
Old : 55.0 44.2 78.6 55.8 54.6 43.0 77.0 52.9
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 360,136: 109,569 19,448 108,436 97,280 180,811 315,285 308,695: 44,850 51,441
Old : 321,059: 104,030 24,361 95,301 86,715 154,669 286,046 274,331: 35,013 46,728
Other: 39,077: 11,401 948 7,274 10,566 26,142 29,240 34,364: 9,837 4,713
: : :
: : Changes in Commitments from: February 11, 2014 :
: 22,032: 2,139 -2,572 14,374 4,004 9,387 20,517 21,188: 1,515 844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 5.4 30.1 27.0 50.2 87.5 85.7: 12.5 14.3
Old : 100.0: 32.4 7.6 29.7 27.0 48.2 89.1 85.4: 10.9 14.6
Other: 100.0: 29.2 2.4 18.6 27.0 66.9 74.8 87.9: 25.2 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 137 67 126 111 122 312 265:
Old : 358: 124 84 122 101 122 298 264:
Other: 167: 51 12 29 70 72 131 106:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.8 14.8 17.4 23.6 7.6 13.9 13.1 20.0
Old : 10.7 13.4 18.7 21.8 8.5 12.2 14.5 18.3
Other: 16.3 32.3 25.3 49.0 11.7 29.2 18.2 41.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 436,376: 171,038 20,816 98,343 126,714 250,321 396,095 369,480: 40,282 66,896
Old : 436,376: 171,038 20,816 98,343 126,714 250,321 396,095 369,480: 40,282 66,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,517: -4,336 -624 3,808 508 -1,874 -20 1,310: 2,537 1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 4.8 22.5 29.0 57.4 90.8 84.7: 9.2 15.3
Old : 100.0: 39.2 4.8 22.5 29.0 57.4 90.8 84.7: 9.2 15.3
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 : 475: 171 76 146 134 181 388 348:
Old : 475: 171 76 146 134 181 388 348:
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 : 10.0 24.6 16.8 32.1 9.9 22.1 16.7 28.7
Old : 10.0 24.6 16.8 32.1 9.9 22.1 16.7 28.7
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,836: 884 2,044 287 2,293 1,408 3,465 3,739: 1,371 1,097
Old : 4,836: 884 2,044 287 2,293 1,408 3,465 3,739: 1,371 1,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 124: -81 11 5 210 162 133 178: -9 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 42.3 5.9 47.4 29.1 71.6 77.3: 28.4 22.7
Old : 100.0: 18.3 42.3 5.9 47.4 29.1 71.6 77.3: 28.4 22.7
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 : 64: 12 22 12 25 19 46 45:
Old : 64: 12 22 12 25 19 46 45:
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 : 30.5 40.4 41.3 50.1 29.9 40.0 39.8 49.0
Old : 30.5 40.4 41.3 50.1 29.9 40.0 39.8 49.0
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 55,823: 19,653 7,169 9,307 15,433 13,028 44,393 29,504: 11,430 26,318
Old : 55,823: 19,653 7,169 9,307 15,433 13,028 44,393 29,504: 11,430 26,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,947: 802 -150 743 193 638 1,739 1,231: 209 716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 12.8 16.7 27.6 23.3 79.5 52.9: 20.5 47.1
Old : 100.0: 35.2 12.8 16.7 27.6 23.3 79.5 52.9: 20.5 47.1
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 42 44 71 85 163 152:
Old : 227: 64 42 44 71 85 163 152:
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 : 15.3 8.9 23.3 14.6 14.3 6.5 21.5 10.6
Old : 15.3 8.9 23.3 14.6 14.3 6.5 21.5 10.6
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 13,150: 1,265 7,506 1,621 9,402 3,447 12,289 12,574: 861 576
Old : 13,150: 1,265 7,506 1,621 9,402 3,447 12,289 12,574: 861 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 348: 79 182 30 123 58 232 271: 116 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 57.1 12.3 71.5 26.2 93.4 95.6: 6.6 4.4
Old : 100.0: 9.6 57.1 12.3 71.5 26.2 93.4 95.6: 6.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 12 10 17 11 29 24:
Old : 36: 3 12 10 17 11 29 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 : 56.9 52.4 73.7 74.3 56.9 52.2 69.1 68.4
Old : 56.9 52.4 73.7 74.3 56.9 52.2 69.1 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 40,408: 4,386 9,317 1,266 34,427 29,144 40,079 39,727: 329 681
Old : 40,408: 4,386 9,317 1,266 34,427 29,144 40,079 39,727: 329 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -1,409: -1,371 1,668 0 -72 -3,067 -1,443 -1,399: 34 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 23.1 3.1 85.2 72.1 99.2 98.3: 0.8 1.7
Old : 100.0: 10.9 23.1 3.1 85.2 72.1 99.2 98.3: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 2 13 13 16 19:
Old : 23: 3 4 2 13 13 16 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 : 59.3 57.9 83.2 83.8 45.5 50.4 62.5 67.8
Old : 59.3 57.9 83.2 83.8 45.5 50.4 62.5 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 175,096: 26,696 92,560 8,704 110,410 32,998 145,809 134,262: 29,286 40,833
Old : 175,096: 26,696 92,560 8,704 110,410 32,998 145,809 134,262: 29,286 40,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -3,007: 28 5,795 -806 -2,727 -6,048 -3,505 -1,058: 497 -1,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 52.9 5.0 63.1 18.8 83.3 76.7: 16.7 23.3
Old : 100.0: 15.2 52.9 5.0 63.1 18.8 83.3 76.7: 16.7 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 : 95: 25 41 22 22 21 58 73:
Old : 95: 25 41 22 22 21 58 73:
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 : 42.8 37.6 54.2 45.5 41.2 37.2 52.1 44.5
Old : 42.8 37.6 54.2 45.5 41.2 37.2 52.1 44.5
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 57,202: 14,188 19,432 301 21,730 23,231 36,219 42,964: 20,983 14,237
Old : 57,202: 14,188 19,432 301 21,730 23,231 36,219 42,964: 20,983 14,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 10,062: 2,022 5,947 -28 2,936 4,492 4,930 10,411: 5,132 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 34.0 0.5 38.0 40.6 63.3 75.1: 36.7 24.9
Old : 100.0: 24.8 34.0 0.5 38.0 40.6 63.3 75.1: 36.7 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 12 4 12 15 23 30:
Old : 43: 10 12 4 12 15 23 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 27.1 43.7 42.5 29.7 27.1 42.1 41.8
Old : 29.7 27.1 43.7 42.5 29.7 27.1 42.1 41.8
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 131,107: 8,094 31,402 16,442 100,701 78,460 125,237 126,304: 5,870 4,803
Old : 131,107: 8,094 31,402 16,442 100,701 78,460 125,237 126,304: 5,870 4,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 3,873: -1,588 -12,217 5,182 -242 11,821 3,352 4,786: 521 -913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 24.0 12.5 76.8 59.8 95.5 96.3: 4.5 3.7
Old : 100.0: 6.2 24.0 12.5 76.8 59.8 95.5 96.3: 4.5 3.7
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 : 104: 22 47 9 18 21 47 73:
Old : 104: 22 47 9 18 21 47 73:
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 : 72.1 45.0 80.6 63.4 66.7 42.1 70.3 55.5
Old : 72.1 45.0 80.6 63.4 66.7 42.1 70.3 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 276,469: 72,933 55,549 18,411 142,426 175,746 233,771 249,707: 42,699 26,763
Old : 276,469: 72,933 55,549 18,411 142,426 175,746 233,771 249,707: 42,699 26,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 49,034: 20,717 13,955 4,629 14,447 25,608 39,793 44,192: 9,241 4,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 20.1 6.7 51.5 63.6 84.6 90.3: 15.4 9.7
Old : 100.0: 26.4 20.1 6.7 51.5 63.6 84.6 90.3: 15.4 9.7
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 : 130: 48 29 25 37 42 97 84:
Old : 130: 48 29 25 37 42 97 84:
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 : 37.9 38.6 46.1 55.0 37.9 37.3 45.4 53.2
Old : 37.9 38.6 46.1 55.0 37.9 37.3 45.4 53.2
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 229,950: 15,823 96,500 16,302 180,199 66,587 212,324 179,389: 17,626 50,561
Old : 229,950: 15,823 96,500 16,302 180,199 66,587 212,324 179,389: 17,626 50,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,930: 2,784 4,127 236 -13 -4,566 3,008 -202: -78 3,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 42.0 7.1 78.4 29.0 92.3 78.0: 7.7 22.0
Old : 100.0: 6.9 42.0 7.1 78.4 29.0 92.3 78.0: 7.7 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 27 55 32 30 32 75 101:
Old : 127: 27 55 32 30 32 75 101:
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 : 41.8 32.1 59.6 43.4 41.5 30.8 59.3 40.1
Old : 41.8 32.1 59.6 43.4 41.5 30.8 59.3 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 351,315: 88,759 83,565 35,646 176,743 162,781 301,148 281,992: 50,167 69,323
Old : 351,315: 88,759 83,565 35,646 176,743 162,781 301,148 281,992: 50,167 69,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 15,646: 14,805 573 415 -4,901 11,127 10,320 12,115: 5,326 3,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 23.8 10.1 50.3 46.3 85.7 80.3: 14.3 19.7
Old : 100.0: 25.3 23.8 10.1 50.3 46.3 85.7 80.3: 14.3 19.7
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 : 206: 47 81 48 51 63 129 161:
Old : 206: 47 81 48 51 63 129 161:
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 : 25.4 20.3 36.0 29.6 24.7 19.6 35.2 27.6
Old : 25.4 20.3 36.0 29.6 24.7 19.6 35.2 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 12,651: 5,278 4,420 3,205 3,623 3,630 12,106 11,255: 545 1,396
Old : 12,651: 5,278 4,420 3,205 3,623 3,630 12,106 11,255: 545 1,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -3,780: -3,072 -3,883 75 -685 470 -3,682 -3,338: -98 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 34.9 25.3 28.6 28.7 95.7 89.0: 4.3 11.0
Old : 100.0: 41.7 34.9 25.3 28.6 28.7 95.7 89.0: 4.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 9 5 5 4 11 15:
Old : 20: 3 9 5 5 4 11 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 : 73.6 72.2 94.2 83.9 55.2 49.1 69.7 59.3
Old : 73.6 72.2 94.2 83.9 55.2 49.1 69.7 59.3
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 21,517: 15,331 6,425 724 1,872 12,362 17,927 19,511: 3,590 2,006
Old : 21,517: 15,331 6,425 724 1,872 12,362 17,927 19,511: 3,590 2,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,432: 2,155 890 -44 -149 1,688 1,962 2,534: 470 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 29.9 3.4 8.7 57.5 83.3 90.7: 16.7 9.3
Old : 100.0: 71.3 29.9 3.4 8.7 57.5 83.3 90.7: 16.7 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 : 58: 22 19 3 8 12 32 32:
Old : 58: 22 19 3 8 12 32 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 : 48.4 51.2 61.9 67.3 48.4 51.2 61.8 65.8
Old : 48.4 51.2 61.9 67.3 48.4 51.2 61.8 65.8
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :16,061,340: 776,466 1,627,969 5,914,243 8,444,975 7,303,559 15,135,684 14,845,771: 925,656 1,215,568
Old :16,061,340: 776,466 1,627,969 5,914,243 8,444,975 7,303,559 15,135,684 14,845,771: 925,656 1,215,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -263,110: 21,105 41,965 -209,028 -115,263 -135,768 -303,186 -302,830: 40,076 39,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 10.1 36.8 52.6 45.5 94.2 92.4: 5.8 7.6
Old : 100.0: 4.8 10.1 36.8 52.6 45.5 94.2 92.4: 5.8 7.6
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 : 290: 44 85 102 139 153 258 271:
Old : 290: 44 85 102 139 153 258 271:
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 : 31.2 21.3 40.7 31.8 21.2 9.3 24.0 12.2
Old : 31.2 21.3 40.7 31.8 21.2 9.3 24.0 12.2
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 1,023,408: 94,828 110,667 69,595 693,338 704,434 857,760 884,696: 165,649 138,713
Old : 1,023,408: 94,828 110,667 69,595 693,338 704,434 857,760 884,696: 165,649 138,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 33,091: 342 -6,490 2,138 19,282 25,182 21,763 20,830: 11,329 12,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 10.8 6.8 67.7 68.8 83.8 86.4: 16.2 13.6
Old : 100.0: 9.3 10.8 6.8 67.7 68.8 83.8 86.4: 16.2 13.6
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 : 612: 130 136 130 257 247 461 439:
Old : 612: 130 136 130 257 247 461 439:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 14.3 19.9 22.4 10.1 10.8 14.8 16.5
Old : 12.5 14.3 19.9 22.4 10.1 10.8 14.8 16.5
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 264,173: 11,467 7,900 18,976 175,906 154,354 206,348 181,230: 57,825 82,943
Old : 264,173: 11,467 7,900 18,976 175,906 154,354 206,348 181,230: 57,825 82,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 12,622: 68 -367 1,347 10,254 3,979 11,669 4,959: 953 7,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 3.0 7.2 66.6 58.4 78.1 68.6: 21.9 31.4
Old : 100.0: 4.3 3.0 7.2 66.6 58.4 78.1 68.6: 21.9 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 : 110: 23 21 35 53 48 94 86:
Old : 110: 23 21 35 53 48 94 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 : 23.3 21.3 35.0 34.3 23.2 21.2 33.0 32.2
Old : 23.3 21.3 35.0 34.3 23.2 21.2 33.0 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,796,178: 438,194 535,226 231,703 2,587,160 2,750,399 3,257,058 3,517,328: 539,120 278,849
Old : 3,796,178: 438,194 535,226 231,703 2,587,160 2,750,399 3,257,058 3,517,328: 539,120 278,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 102,346: 3,770 -28,218 1,559 45,140 106,013 50,468 79,354: 51,877 22,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 14.1 6.1 68.2 72.5 85.8 92.7: 14.2 7.3
Old : 100.0: 11.5 14.1 6.1 68.2 72.5 85.8 92.7: 14.2 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 : 577: 121 124 114 242 234 426 409:
Old : 577: 121 124 114 242 234 426 409:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 16.3 22.2 25.5 11.7 16.0 18.4 23.6
Old : 14.1 16.3 22.2 25.5 11.7 16.0 18.4 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 94,321: 11,567 4,591 646 71,592 85,333 83,805 90,570: 10,516 3,751
Old : 94,321: 11,567 4,591 646 71,592 85,333 83,805 90,570: 10,516 3,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,699: 1,917 -331 11 713 2,443 2,641 2,123: -942 -424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 4.9 0.7 75.9 90.5 88.9 96.0: 11.1 4.0
Old : 100.0: 12.3 4.9 0.7 75.9 90.5 88.9 96.0: 11.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 14 6 3 50 34 65 42:
Old : 90: 14 6 3 50 34 65 42:
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 : 34.8 47.3 51.0 65.2 34.5 47.3 50.4 65.0
Old : 34.8 47.3 51.0 65.2 34.5 47.3 50.4 65.0
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 93,194: 24,413 6,795 1,941 58,727 80,051 85,081 88,787: 8,113 4,407
Old : 93,194: 24,413 6,795 1,941 58,727 80,051 85,081 88,787: 8,113 4,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 7,005: 5,030 107 517 1,294 5,970 6,841 6,594: 164 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 7.3 2.1 63.0 85.9 91.3 95.3: 8.7 4.7
Old : 100.0: 26.2 7.3 2.1 63.0 85.9 91.3 95.3: 8.7 4.7
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 : 231: 68 40 20 82 71 163 118:
Old : 231: 68 40 20 82 71 163 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 44.9 43.0 63.2 32.5 44.9 42.8 62.6
Old : 32.5 44.9 43.0 63.2 32.5 44.9 42.8 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 465,970: 122,064 33,977 9,703 293,637 400,254 425,405 443,934: 40,565 22,036
Old : 465,970: 122,064 33,977 9,703 293,637 400,254 425,405 443,934: 40,565 22,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 35,025: 25,148 535 2,586 6,471 29,850 34,205 32,971: 820 2,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 7.3 2.1 63.0 85.9 91.3 95.3: 8.7 4.7
Old : 100.0: 26.2 7.3 2.1 63.0 85.9 91.3 95.3: 8.7 4.7
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 : 231: 68 40 20 82 71 163 118:
Old : 231: 68 40 20 82 71 163 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 44.9 43.0 63.2 32.5 44.9 42.8 62.6
Old : 32.5 44.9 43.0 63.2 32.5 44.9 42.8 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 123,195: 8,839 52,786 9,986 85,099 25,814 103,925 88,586: 19,270 34,609
Old : 123,195: 8,839 52,786 9,986 85,099 25,814 103,925 88,586: 19,270 34,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -7,077: -633 -4,628 521 -7,868 -1,561 -7,979 -5,668: 902 -1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 42.8 8.1 69.1 21.0 84.4 71.9: 15.6 28.1
Old : 100.0: 7.2 42.8 8.1 69.1 21.0 84.4 71.9: 15.6 28.1
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 : 85: 17 38 22 18 24 48 71:
Old : 85: 17 38 22 18 24 48 71:
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 : 49.5 21.3 64.0 30.5 49.5 20.8 60.1 29.0
Old : 49.5 21.3 64.0 30.5 49.5 20.8 60.1 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 68,886: 23,067 12,849 109 34,549 51,248 57,725 64,206: 11,161 4,680
Old : 68,886: 23,067 12,849 109 34,549 51,248 57,725 64,206: 11,161 4,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -3,723: -4,064 -1,534 -55 -167 -1,616 -4,286 -3,205: 563 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 18.7 0.2 50.2 74.4 83.8 93.2: 16.2 6.8
Old : 100.0: 33.5 18.7 0.2 50.2 74.4 83.8 93.2: 16.2 6.8
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 : 71: 25 12 1 21 15 46 28:
Old : 71: 25 12 1 21 15 46 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 : 39.2 64.4 52.2 75.3 39.2 64.4 52.2 75.3
Old : 39.2 64.4 52.2 75.3 39.2 64.4 52.2 75.3
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 with Delta-adjusted Options and Futures Combined, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 115,052: 30,698 10,975 2,321 71,931 23,225 104,950 36,521: 10,102 78,531
Old : 115,052: 30,698 10,975 2,321 71,931 23,225 104,950 36,521: 10,102 78,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,659: -3,982 -394 1,508 4,774 8,278 2,300 9,392: 359 -6,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 9.5 2.0 62.5 20.2 91.2 31.7: 8.8 68.3
Old : 100.0: 26.7 9.5 2.0 62.5 20.2 91.2 31.7: 8.8 68.3
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 : 95: 37 7 7 42 19 82 30:
Old : 95: 37 7 7 42 19 82 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 18.1 50.2 24.9 34.8 17.3 48.4 21.8
Old : 34.9 18.1 50.2 24.9 34.8 17.3 48.4 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2014