BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,548: 366 4,519 465 7,152 3,819 7,983 8,803: 1,565 745
Old : 9,548: 366 4,519 465 7,152 3,819 7,983 8,803: 1,565 745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 583: 64 172 52 498 354 614 577: -31 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 47.3 4.9 74.9 40.0 83.6 92.2: 16.4 7.8
Old : 100.0: 3.8 47.3 4.9 74.9 40.0 83.6 92.2: 16.4 7.8
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 : 35: 6 10 5 16 13 27 23:
Old : 35: 6 10 5 16 13 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 52.0 66.3 76.6 47.4 52.0 63.2 73.9
Old : 48.5 52.0 66.3 76.6 47.4 52.0 63.2 73.9
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, March 4, 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 : 56,433: 9,769 2,730 12,949 29,286 30,101 52,004 45,779: 4,430 10,654
Old : 56,433: 9,769 2,730 12,949 29,286 30,101 52,004 45,779: 4,430 10,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 1,844: 283 -246 762 1,082 1,085 2,128 1,601: -284 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 4.8 22.9 51.9 53.3 92.2 81.1: 7.8 18.9
Old : 100.0: 17.3 4.8 22.9 51.9 53.3 92.2 81.1: 7.8 18.9
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 : 84: 26 12 28 40 33 75 64:
Old : 84: 26 12 28 40 33 75 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 : 27.1 23.7 42.1 37.3 26.9 23.4 38.8 35.1
Old : 27.1 23.7 42.1 37.3 26.9 23.4 38.8 35.1
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, March 4, 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 : 6,761: 666 3,742 497 4,340 2,123 5,503 6,361: 1,258 399
Old : 6,761: 666 3,742 497 4,340 2,123 5,503 6,361: 1,258 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 65: -18 73 6 -63 -80 -75 -1: 140 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 55.3 7.4 64.2 31.4 81.4 94.1: 18.6 5.9
Old : 100.0: 9.9 55.3 7.4 64.2 31.4 81.4 94.1: 18.6 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 : 27: 7 5 6 13 10 21 20:
Old : 27: 7 5 6 13 10 21 20:
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 52.9 60.6 80.2 31.6 52.9 53.1 74.6
Old : 36.2 52.9 60.6 80.2 31.6 52.9 53.1 74.6
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 with Delta-adjusted Options and Futures Combined, March 4, 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 : 17,002: 9,795 470 2,003 4,522 10,402 16,320 12,875: 682 4,127
Old : 17,002: 9,795 470 2,003 4,522 10,402 16,320 12,875: 682 4,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 451: 200 -67 59 -1 405 258 397: 193 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 2.8 11.8 26.6 61.2 96.0 75.7: 4.0 24.3
Old : 100.0: 57.6 2.8 11.8 26.6 61.2 96.0 75.7: 4.0 24.3
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 : 45: 12 7 14 13 23 28 41:
Old : 45: 12 7 14 13 23 28 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 : 55.4 43.4 78.1 55.0 54.8 42.7 76.5 51.9
Old : 55.4 43.4 78.1 55.0 54.8 42.7 76.5 51.9
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, March 4, 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 : 365,524: 117,172 13,363 103,289 102,543 196,629 323,004 313,281: 42,520 52,243
Old : 317,135: 106,220 16,447 90,479 89,083 164,305 285,782 271,231: 31,354 45,905
Other: 48,389: 15,202 1,167 8,559 13,461 32,324 37,222 42,050: 11,167 6,339
: : :
: : Changes in Commitments from: February 25, 2014 :
: 6,418: 4,178 -3,187 -2,494 7,978 11,309 9,662 5,628: -3,244 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 3.7 28.3 28.1 53.8 88.4 85.7: 11.6 14.3
Old : 100.0: 33.5 5.2 28.5 28.1 51.8 90.1 85.5: 9.9 14.5
Other: 100.0: 31.4 2.4 17.7 27.8 66.8 76.9 86.9: 23.1 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 153 62 137 101 117 313 274:
Old : 362: 138 79 125 86 115 286 270:
Other: 170: 48 15 27 75 73 135 106:
:----------------------------------------------------------------------------------------------------
: 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 17.4 17.7 26.2 7.7 16.9 13.9 23.5
Old : 10.7 15.5 19.0 24.1 8.9 15.2 15.9 21.3
Other: 15.9 31.2 25.0 47.1 13.8 29.3 20.7 41.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 4, 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 : 457,314: 168,021 18,640 114,937 134,376 258,261 417,333 391,838: 39,981 65,476
Old : 457,314: 168,021 18,640 114,937 134,376 258,261 417,333 391,838: 39,981 65,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 11,689: -1,190 -3,548 6,659 5,331 8,987 10,800 12,098: 890 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 4.1 25.1 29.4 56.5 91.3 85.7: 8.7 14.3
Old : 100.0: 36.7 4.1 25.1 29.4 56.5 91.3 85.7: 8.7 14.3
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 : 453: 167 62 128 143 188 372 333:
Old : 453: 167 62 128 143 188 372 333:
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 : 10.7 24.1 17.8 33.0 9.5 21.1 16.0 27.6
Old : 10.7 24.1 17.8 33.0 9.5 21.1 16.0 27.6
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 with Delta-adjusted Options and Futures Combined, March 4, 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 : 4,877: 946 2,072 310 2,381 1,454 3,637 3,835: 1,240 1,042
Old : 4,877: 946 2,072 310 2,381 1,454 3,637 3,835: 1,240 1,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -155: -4 182 -92 113 -130 17 -40: -172 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 42.5 6.3 48.8 29.8 74.6 78.6: 25.4 21.4
Old : 100.0: 19.4 42.5 6.3 48.8 29.8 74.6 78.6: 25.4 21.4
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 : 57: 12 18 7 23 16 39 37:
Old : 57: 12 18 7 23 16 39 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 : 32.4 42.9 43.0 53.6 31.2 42.9 41.2 52.7
Old : 32.4 42.9 43.0 53.6 31.2 42.9 41.2 52.7
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, March 4, 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 : 56,672: 18,406 5,559 11,639 15,809 13,343 45,853 30,540: 10,820 26,132
Old : 56,672: 18,406 5,559 11,639 15,809 13,343 45,853 30,540: 10,820 26,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 149: -1,052 -918 1,273 199 -107 420 248: -271 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 9.8 20.5 27.9 23.5 80.9 53.9: 19.1 46.1
Old : 100.0: 32.5 9.8 20.5 27.9 23.5 80.9 53.9: 19.1 46.1
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 : 236: 71 39 47 78 90 172 160:
Old : 236: 71 39 47 78 90 172 160:
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 : 14.2 9.1 21.9 14.9 12.7 5.6 19.2 9.3
Old : 14.2 9.1 21.9 14.9 12.7 5.6 19.2 9.3
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, March 4, 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 : 15,066: 1,781 8,806 1,830 10,787 3,887 14,398 14,523: 669 543
Old : 15,066: 1,781 8,806 1,830 10,787 3,887 14,398 14,523: 669 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 894: 295 451 100 584 354 979 905: -85 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 58.4 12.1 71.6 25.8 95.6 96.4: 4.4 3.6
Old : 100.0: 11.8 58.4 12.1 71.6 25.8 95.6 96.4: 4.4 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 : 38: 7 9 11 18 12 31 26:
Old : 38: 7 9 11 18 12 31 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 : 53.9 53.6 71.3 75.4 53.9 53.3 68.1 71.2
Old : 53.9 53.6 71.3 75.4 53.9 53.3 68.1 71.2
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, March 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 39,944: 5,095 8,877 1,293 33,182 29,046 39,570 39,216: 374 728
Old : 39,944: 5,095 8,877 1,293 33,182 29,046 39,570 39,216: 374 728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 337: 1,067 281 26 -736 3 357 310: -20 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 22.2 3.2 83.1 72.7 99.1 98.2: 0.9 1.8
Old : 100.0: 12.8 22.2 3.2 83.1 72.7 99.1 98.2: 0.9 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 13 12 15 18:
Old : 21: 2 4 2 13 12 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 57.4 83.7 83.7 45.5 49.9 62.4 67.5
Old : 60.0 57.4 83.7 83.7 45.5 49.9 62.4 67.5
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, March 4, 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 : 172,582: 23,205 84,410 11,354 106,492 38,203 141,052 133,968: 31,530 38,614
Old : 172,582: 23,205 84,410 11,354 106,492 38,203 141,052 133,968: 31,530 38,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 7,129: -1,506 1,221 2,452 5,416 3,562 6,361 7,235: 768 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 48.9 6.6 61.7 22.1 81.7 77.6: 18.3 22.4
Old : 100.0: 13.4 48.9 6.6 61.7 22.1 81.7 77.6: 18.3 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 25 33 22 22 25 56 71:
Old : 88: 25 33 22 22 25 56 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 : 40.9 36.3 53.0 45.1 40.6 35.5 49.9 43.2
Old : 40.9 36.3 53.0 45.1 40.6 35.5 49.9 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 4, 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 : 67,201: 21,860 21,876 679 23,402 31,555 45,941 54,110: 21,260 13,091
Old : 67,201: 21,860 21,876 679 23,402 31,555 45,941 54,110: 21,260 13,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 5,635: 2,431 496 88 1,425 6,140 3,943 6,724: 1,692 -1,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 32.6 1.0 34.8 47.0 68.4 80.5: 31.6 19.5
Old : 100.0: 32.5 32.6 1.0 34.8 47.0 68.4 80.5: 31.6 19.5
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 : 49: 16 10 5 15 17 33 30:
Old : 49: 16 10 5 15 17 33 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 : 31.8 34.8 43.5 52.3 31.8 31.6 41.9 49.0
Old : 31.8 34.8 43.5 52.3 31.8 31.6 41.9 49.0
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 with Delta-adjusted Options and Futures Combined, March 4, 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 : 126,889: 8,230 28,980 14,465 98,050 78,140 120,745 121,585: 6,144 5,305
Old : 126,889: 8,230 28,980 14,465 98,050 78,140 120,745 121,585: 6,144 5,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,662: -1,741 -2,556 -140 -279 634 -2,160 -2,062: 498 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 22.8 11.4 77.3 61.6 95.2 95.8: 4.8 4.2
Old : 100.0: 6.5 22.8 11.4 77.3 61.6 95.2 95.8: 4.8 4.2
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 : 99: 23 44 9 16 21 48 67:
Old : 99: 23 44 9 16 21 48 67:
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 : 72.9 47.9 80.7 65.8 67.7 43.7 71.8 56.3
Old : 72.9 47.9 80.7 65.8 67.7 43.7 71.8 56.3
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, March 4, 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 : 279,152: 68,909 40,386 24,204 144,173 191,327 237,286 255,917: 41,865 23,234
Old : 279,152: 68,909 40,386 24,204 144,173 191,327 237,286 255,917: 41,865 23,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -7,045: -2,482 -5,251 -2,359 -1,993 458 -6,835 -7,151: -210 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 14.5 8.7 51.6 68.5 85.0 91.7: 15.0 8.3
Old : 100.0: 24.7 14.5 8.7 51.6 68.5 85.0 91.7: 15.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 44 25 29 34 43 92 83:
Old : 120: 44 25 29 34 43 92 83:
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 : 39.6 43.7 49.2 59.6 38.7 42.8 46.2 57.4
Old : 39.6 43.7 49.2 59.6 38.7 42.8 46.2 57.4
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, March 4, 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 : 238,468: 19,542 99,359 17,313 180,982 70,312 217,837 186,985: 20,632 51,484
Old : 238,468: 19,542 99,359 17,313 180,982 70,312 217,837 186,985: 20,632 51,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 3,940: 5,366 -163 1,036 -4,215 -694 2,187 179: 1,753 3,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 41.7 7.3 75.9 29.5 91.3 78.4: 8.7 21.6
Old : 100.0: 8.2 41.7 7.3 75.9 29.5 91.3 78.4: 8.7 21.6
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 : 133: 29 56 31 34 33 80 103:
Old : 133: 29 56 31 34 33 80 103:
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 : 40.8 29.6 57.9 41.0 40.4 28.1 57.4 37.3
Old : 40.8 29.6 57.9 41.0 40.4 28.1 57.4 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 4, 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 : 368,036: 102,843 81,972 40,238 172,326 177,429 315,407 299,639: 52,629 68,397
Old : 368,036: 102,843 81,972 40,238 172,326 177,429 315,407 299,639: 52,629 68,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 9,950: 10,167 -794 2,558 -5,257 7,453 7,468 9,217: 2,482 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 22.3 10.9 46.8 48.2 85.7 81.4: 14.3 18.6
Old : 100.0: 27.9 22.3 10.9 46.8 48.2 85.7 81.4: 14.3 18.6
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 : 223: 58 81 54 58 67 143 175:
Old : 223: 58 81 54 58 67 143 175:
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 : 25.0 23.8 35.5 32.5 24.3 23.2 34.7 30.9
Old : 25.0 23.8 35.5 32.5 24.3 23.2 34.7 30.9
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, March 4, 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 : 18,463: 12,103 4,832 3,060 2,266 9,675 17,429 17,567: 1,034 896
Old : 18,463: 12,103 4,832 3,060 2,266 9,675 17,429 17,567: 1,034 896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 4,057: 5,591 -1,284 -460 -1,499 5,649 3,632 3,905: 425 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 26.2 16.6 12.3 52.4 94.4 95.1: 5.6 4.9
Old : 100.0: 65.6 26.2 16.6 12.3 52.4 94.4 95.1: 5.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 7 1 4 8 9 15:
Old : 21: 4 7 1 4 8 9 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 : 74.2 54.1 93.6 79.7 65.6 42.9 72.0 60.7
Old : 74.2 54.1 93.6 79.7 65.6 42.9 72.0 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 4, 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 : 25,618: 19,346 5,914 674 1,291 16,808 21,311 23,396: 4,307 2,222
Old : 25,618: 19,346 5,914 674 1,291 16,808 21,311 23,396: 4,307 2,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 3,475: 2,817 367 91 -76 2,931 2,832 3,389: 643 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 23.1 2.6 5.0 65.6 83.2 91.3: 16.8 8.7
Old : 100.0: 75.5 23.1 2.6 5.0 65.6 83.2 91.3: 16.8 8.7
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 : 52: 21 15 3 7 12 30 28:
Old : 52: 21 15 3 7 12 30 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 : 49.2 54.3 64.7 71.1 49.2 54.2 64.7 69.8
Old : 49.2 54.3 64.7 71.1 49.2 54.2 64.7 69.8
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, March 4, 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 :17,077,098: 714,706 1,631,533 6,565,328 8,859,021 7,531,980 16,139,055 15,728,842: 938,043 1,348,256
Old :17,077,098: 714,706 1,631,533 6,565,328 8,859,021 7,531,980 16,139,055 15,728,842: 938,043 1,348,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 642,579: -32,513 87,260 342,699 324,889 143,607 635,075 573,565: 7,504 69,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 9.6 38.4 51.9 44.1 94.5 92.1: 5.5 7.9
Old : 100.0: 4.2 9.6 38.4 51.9 44.1 94.5 92.1: 5.5 7.9
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 : 294: 47 87 106 139 153 264 273:
Old : 294: 47 87 106 139 153 264 273:
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 : 30.3 20.3 40.2 30.7 20.7 7.7 23.3 10.5
Old : 30.3 20.3 40.2 30.7 20.7 7.7 23.3 10.5
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, March 4, 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 : 1,071,811: 100,625 98,656 72,623 721,089 749,644 894,336 920,923: 177,475 150,888
Old : 1,071,811: 100,625 98,656 72,623 721,089 749,644 894,336 920,923: 177,475 150,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 61,121: 2,436 -4,268 10,399 46,203 46,819 59,038 52,949: 2,083 8,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 9.2 6.8 67.3 69.9 83.4 85.9: 16.6 14.1
Old : 100.0: 9.4 9.2 6.8 67.3 69.9 83.4 85.9: 16.6 14.1
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 : 620: 131 127 134 264 261 468 450:
Old : 620: 131 127 134 264 261 468 450:
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 : 12.3 14.5 19.6 22.9 9.2 10.3 14.4 15.6
Old : 12.3 14.5 19.6 22.9 9.2 10.3 14.4 15.6
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, March 4, 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 : 286,434: 10,632 9,814 16,362 196,689 165,383 223,682 191,558: 62,752 94,876
Old : 286,434: 10,632 9,814 16,362 196,689 165,383 223,682 191,558: 62,752 94,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 18,750: -1,413 2,220 1,669 17,339 10,521 17,595 14,410: 1,155 4,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 3.4 5.7 68.7 57.7 78.1 66.9: 21.9 33.1
Old : 100.0: 3.7 3.4 5.7 68.7 57.7 78.1 66.9: 21.9 33.1
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 : 101: 16 16 26 54 49 86 76:
Old : 101: 16 16 26 54 49 86 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 22.2 36.9 34.3 25.0 22.1 35.6 32.1
Old : 25.0 22.2 36.9 34.3 25.0 22.1 35.6 32.1
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, March 4, 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 : 3,926,887: 482,154 476,405 249,115 2,622,000 2,921,306 3,353,269 3,646,826: 573,619 280,061
Old : 3,926,887: 482,154 476,405 249,115 2,622,000 2,921,306 3,353,269 3,646,826: 573,619 280,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 211,852: 23,043 -28,642 39,850 144,321 181,489 207,213 192,696: 4,639 19,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 12.1 6.3 66.8 74.4 85.4 92.9: 14.6 7.1
Old : 100.0: 12.3 12.1 6.3 66.8 74.4 85.4 92.9: 14.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 586: 123 117 120 246 248 431 423:
Old : 586: 123 117 120 246 248 431 423:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 16.6 21.7 25.7 10.9 15.8 18.9 23.3
Old : 13.2 16.6 21.7 25.7 10.9 15.8 18.9 23.3
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, March 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 95,851: 12,988 3,046 915 71,449 88,397 85,352 92,358: 10,499 3,493
Old : 95,851: 12,988 3,046 915 71,449 88,397 85,352 92,358: 10,499 3,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -190: -143 -1,632 238 -728 919 -633 -475: 443 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.2 1.0 74.5 92.2 89.0 96.4: 11.0 3.6
Old : 100.0: 13.6 3.2 1.0 74.5 92.2 89.0 96.4: 11.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 16 6 3 50 35 67 43:
Old : 92: 16 6 3 50 35 67 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 46.3 53.5 67.8 37.1 46.3 53.2 67.8
Old : 37.4 46.3 53.5 67.8 37.1 46.3 53.2 67.8
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, March 4, 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 : 100,244: 28,503 5,753 1,521 62,452 89,091 92,477 96,365: 7,767 3,878
Old : 100,244: 28,503 5,753 1,521 62,452 89,091 92,477 96,365: 7,767 3,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 3,565: -383 -224 61 4,153 4,061 3,832 3,898: -267 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 5.7 1.5 62.3 88.9 92.3 96.1: 7.7 3.9
Old : 100.0: 28.4 5.7 1.5 62.3 88.9 92.3 96.1: 7.7 3.9
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 : 240: 85 32 22 79 71 176 114:
Old : 240: 85 32 22 79 71 176 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 46.3 43.0 64.5 31.8 46.1 43.0 63.7
Old : 31.8 46.3 43.0 64.5 31.8 46.1 43.0 63.7
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, March 4, 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 : 501,218: 142,515 28,767 7,607 312,260 445,453 462,383 481,827: 38,835 19,391
Old : 501,218: 142,515 28,767 7,607 312,260 445,453 462,383 481,827: 38,835 19,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 17,825: -1,913 -1,121 307 20,764 20,303 19,158 19,490: -1,333 -1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 5.7 1.5 62.3 88.9 92.3 96.1: 7.7 3.9
Old : 100.0: 28.4 5.7 1.5 62.3 88.9 92.3 96.1: 7.7 3.9
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 : 240: 85 32 22 79 71 176 114:
Old : 240: 85 32 22 79 71 176 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 46.3 43.0 64.5 31.8 46.1 43.0 63.7
Old : 31.8 46.3 43.0 64.5 31.8 46.1 43.0 63.7
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, March 4, 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 : 127,022: 12,135 51,880 11,127 85,219 29,344 108,481 92,351: 18,542 34,671
Old : 127,022: 12,135 51,880 11,127 85,219 29,344 108,481 92,351: 18,542 34,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 7,846: 2,329 3,771 925 5,098 4,054 8,352 8,749: -506 -904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 40.8 8.8 67.1 23.1 85.4 72.7: 14.6 27.3
Old : 100.0: 9.6 40.8 8.8 67.1 23.1 85.4 72.7: 14.6 27.3
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 : 91: 24 39 24 18 20 54 71:
Old : 91: 24 39 24 18 20 54 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 : 46.8 21.8 60.2 33.5 46.8 21.8 55.4 31.4
Old : 46.8 21.8 60.2 33.5 46.8 21.8 55.4 31.4
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, March 4, 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 : 67,691: 21,829 11,812 400 35,288 50,432 57,517 62,644: 10,174 5,047
Old : 67,691: 21,829 11,812 400 35,288 50,432 57,517 62,644: 10,174 5,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,421: -1,908 -1,431 400 -84 404 -1,592 -627: 171 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 17.4 0.6 52.1 74.5 85.0 92.5: 15.0 7.5
Old : 100.0: 32.2 17.4 0.6 52.1 74.5 85.0 92.5: 15.0 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 : 76: 27 12 1 23 16 51 28:
Old : 76: 27 12 1 23 16 51 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 : 36.8 65.1 49.8 76.3 36.8 65.1 49.8 76.3
Old : 36.8 65.1 49.8 76.3 36.8 65.1 49.8 76.3
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, March 4, 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 : 115,159: 27,672 14,059 2,917 73,239 25,032 103,828 42,008: 11,331 73,151
Old : 115,159: 27,672 14,059 2,917 73,239 25,032 103,828 42,008: 11,331 73,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -391: -973 1,971 439 -254 -1,158 -788 1,252: 397 -1,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 12.2 2.5 63.6 21.7 90.2 36.5: 9.8 63.5
Old : 100.0: 24.0 12.2 2.5 63.6 21.7 90.2 36.5: 9.8 63.5
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 : 87: 29 10 5 37 20 69 32:
Old : 87: 29 10 5 37 20 69 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 : 35.2 20.4 52.4 26.6 35.2 17.3 49.4 21.0
Old : 35.2 20.4 52.4 26.6 35.2 17.3 49.4 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,321: 5,429 2,439 197 2,705 6,461 8,331 9,097: 990 224
Old : 9,321: 5,429 2,439 197 2,705 6,461 8,331 9,097: 990 224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -156: -321 -446 147 -12 66 -186 -233: 30 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 26.2 2.1 29.0 69.3 89.4 97.6: 10.6 2.4
Old : 100.0: 58.2 26.2 2.1 29.0 69.3 89.4 97.6: 10.6 2.4
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 : 20: 8 2 2 7 3 15 7:
Old : 20: 8 2 2 7 3 15 7:
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 : 69.7 93.7 79.1 97.6 67.6 93.7 77.0 95.5
Old : 69.7 93.7 79.1 97.6 67.6 93.7 77.0 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 7, 2014