BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 9,137: 275 4,251 421 7,030 3,827 7,726 8,500: 1,411 638
Old : 9,137: 275 4,251 421 7,030 3,827 7,726 8,500: 1,411 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 82: -20 81 5 126 -16 111 71: -29 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 46.5 4.6 76.9 41.9 84.6 93.0: 15.4 7.0
Old : 100.0: 3.0 46.5 4.6 76.9 41.9 84.6 93.0: 15.4 7.0
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 : 33: 6 9 6 16 12 26 23:
Old : 33: 6 9 6 16 12 26 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 : 53.0 52.9 67.7 77.4 51.9 52.9 64.1 74.4
Old : 53.0 52.9 67.7 77.4 51.9 52.9 64.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 56,637: 9,338 2,033 14,293 28,612 29,829 52,243 46,155: 4,394 10,482
Old : 56,637: 9,338 2,033 14,293 28,612 29,829 52,243 46,155: 4,394 10,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 2,483: 675 -235 1,200 739 1,536 2,614 2,501: -131 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 3.6 25.2 50.5 52.7 92.2 81.5: 7.8 18.5
Old : 100.0: 16.5 3.6 25.2 50.5 52.7 92.2 81.5: 7.8 18.5
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 : 86: 29 10 31 40 35 78 67:
Old : 86: 29 10 31 40 35 78 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 : 28.9 22.6 44.0 36.5 28.6 22.3 39.8 33.4
Old : 28.9 22.6 44.0 36.5 28.6 22.3 39.8 33.4
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 25, 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 : 6,426: 599 3,480 503 3,971 1,979 5,073 5,963: 1,353 463
Old : 6,426: 599 3,480 503 3,971 1,979 5,073 5,963: 1,353 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 200: -7 74 70 69 84 132 228: 68 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 54.2 7.8 61.8 30.8 78.9 92.8: 21.1 7.2
Old : 100.0: 9.3 54.2 7.8 61.8 30.8 78.9 92.8: 21.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 6 9 13 10 22 22:
Old : 27: 6 6 9 13 10 22 22:
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 52.5 59.1 78.2 30.3 52.4 50.8 74.1
Old : 37.4 52.5 59.1 78.2 30.3 52.4 50.8 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 15,308: 9,060 310 1,598 3,999 9,735 14,657 11,643: 651 3,665
Old : 15,308: 9,060 310 1,598 3,999 9,735 14,657 11,643: 651 3,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 139: 115 18 -22 37 197 130 193: 9 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 2.0 10.4 26.1 63.6 95.7 76.1: 4.3 23.9
Old : 100.0: 59.2 2.0 10.4 26.1 63.6 95.7 76.1: 4.3 23.9
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 : 44: 10 6 12 12 25 25 40:
Old : 44: 10 6 12 12 25 25 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 43.4 79.8 55.1 57.2 43.4 78.0 53.1
Old : 57.8 43.4 79.8 55.1 57.2 43.4 78.0 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 403,190: 124,719 8,585 132,713 109,152 214,634 366,584 355,932: 36,606 47,258
Old : 348,041: 108,934 9,893 120,064 92,357 177,608 321,355 307,565: 26,686 40,476
Other: 55,149: 17,863 770 10,571 16,795 37,026 45,229 48,367: 9,919 6,782
: : :
: : Changes in Commitments from: March 18, 2014 :
: 11,936: 8,599 -96 7,241 -1,565 2,745 14,275 9,890: -2,339 2,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 2.1 32.9 27.1 53.2 90.9 88.3: 9.1 11.7
Old : 100.0: 31.3 2.8 34.5 26.5 51.0 92.3 88.4: 7.7 11.6
Other: 100.0: 32.4 1.4 19.2 30.5 67.1 82.0 87.7: 18.0 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 155 63 138 98 116 310 273:
Old : 356: 148 70 129 81 116 284 269:
Other: 172: 47 13 31 76 70 139 105:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 19.9 20.3 29.8 8.1 18.8 13.9 25.3
Old : 13.4 18.7 21.2 28.1 8.8 17.1 15.2 23.2
Other: 20.6 32.3 29.9 48.1 20.0 31.0 27.4 42.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 465,107: 176,448 20,611 123,189 130,083 257,319 429,720 401,119: 35,387 63,988
Old : 465,107: 176,448 20,611 123,189 130,083 257,319 429,720 401,119: 35,387 63,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -1,435: 4,550 3,498 932 -4,968 -5,875 514 -1,445: -1,949 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 4.4 26.5 28.0 55.3 92.4 86.2: 7.6 13.8
Old : 100.0: 37.9 4.4 26.5 28.0 55.3 92.4 86.2: 7.6 13.8
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 : 465: 186 62 142 139 185 383 347:
Old : 465: 186 62 142 139 185 383 347:
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 : 11.8 22.9 19.1 32.6 9.5 20.6 15.9 27.1
Old : 11.8 22.9 19.1 32.6 9.5 20.6 15.9 27.1
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 25, 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 : 5,008: 832 2,252 411 2,664 1,039 3,907 3,702: 1,101 1,305
Old : 5,008: 832 2,252 411 2,664 1,039 3,907 3,702: 1,101 1,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -26: -81 -195 21 3 -41 -57 -216: 31 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 45.0 8.2 53.2 20.8 78.0 73.9: 22.0 26.1
Old : 100.0: 16.6 45.0 8.2 53.2 20.8 78.0 73.9: 22.0 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 11 19 7 22 10 37 32:
Old : 54: 11 19 7 22 10 37 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 : 34.5 38.8 47.0 52.0 33.0 38.8 44.3 51.1
Old : 34.5 38.8 47.0 52.0 33.0 38.8 44.3 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 60,015: 20,401 4,672 13,597 15,383 14,677 49,381 32,946: 10,633 27,069
Old : 60,015: 20,401 4,672 13,597 15,383 14,677 49,381 32,946: 10,633 27,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,737: 1,375 284 497 163 725 2,035 1,506: -298 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 7.8 22.7 25.6 24.5 82.3 54.9: 17.7 45.1
Old : 100.0: 34.0 7.8 22.7 25.6 24.5 82.3 54.9: 17.7 45.1
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 : 246: 73 38 48 79 98 180 165:
Old : 246: 73 38 48 79 98 180 165:
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 8.8 22.2 15.3 13.1 4.0 19.4 6.9
Old : 14.1 8.8 22.2 15.3 13.1 4.0 19.4 6.9
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 25, 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 : 15,703: 2,041 8,498 1,795 10,636 4,608 14,472 14,900: 1,231 803
Old : 15,703: 2,041 8,498 1,795 10,636 4,608 14,472 14,900: 1,231 803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 895: -37 348 122 762 407 846 877: 49 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 54.1 11.4 67.7 29.3 92.2 94.9: 7.8 5.1
Old : 100.0: 13.0 54.1 11.4 67.7 29.3 92.2 94.9: 7.8 5.1
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 : 37: 7 9 10 16 12 29 25:
Old : 37: 7 9 10 16 12 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 54.5 73.0 77.7 56.9 54.5 70.4 73.7
Old : 56.9 54.5 73.0 77.7 56.9 54.5 70.4 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 148,369: 39,227 73,213 9,272 74,109 24,379 122,608 106,864: 25,761 41,505
Old : 148,369: 39,227 73,213 9,272 74,109 24,379 122,608 106,864: 25,761 41,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -52,478: 12,053 -24,462 -17,844 -41,514 -15,204 -47,306 -57,511: -5,172 5,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 49.3 6.2 49.9 16.4 82.6 72.0: 17.4 28.0
Old : 100.0: 26.4 49.3 6.2 49.9 16.4 82.6 72.0: 17.4 28.0
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: 26 30 21 24 28 59 70:
Old : 90: 26 30 21 24 28 59 70:
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 37.2 49.0 43.7 34.8 36.5 47.3 42.8
Old : 34.8 37.2 49.0 43.7 34.8 36.5 47.3 42.8
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 25, 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 : 52,329: 25,018 12,604 614 5,542 26,266 31,174 39,484: 21,156 12,846
Old : 52,329: 25,018 12,604 614 5,542 26,266 31,174 39,484: 21,156 12,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -2,825: -264 -250 136 -877 -2,956 -1,005 -3,069: -1,820 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 24.1 1.2 10.6 50.2 59.6 75.5: 40.4 24.5
Old : 100.0: 47.8 24.1 1.2 10.6 50.2 59.6 75.5: 40.4 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 13 11 4 8 16 23 29:
Old : 42: 13 11 4 8 16 23 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 39.7 44.2 54.2 36.3 39.7 43.0 54.2
Old : 36.3 39.7 44.2 54.2 36.3 39.7 43.0 54.2
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 25, 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 : 115,859: 22,769 24,423 155 86,585 87,703 109,509 112,281: 6,350 3,578
Old : 115,859: 22,769 24,423 155 86,585 87,703 109,509 112,281: 6,350 3,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 4,800: 3,449 3,833 -43 830 1,012 4,236 4,802: 564 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 21.1 0.1 74.7 75.7 94.5 96.9: 5.5 3.1
Old : 100.0: 19.7 21.1 0.1 74.7 75.7 94.5 96.9: 5.5 3.1
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 : 92: 34 29 1 12 18 47 47:
Old : 92: 34 29 1 12 18 47 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 65.5 83.4 77.3 75.2 65.5 83.4 77.3
Old : 75.2 65.5 83.4 77.3 75.2 65.5 83.4 77.3
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 25, 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 : 219,742: 66,109 35,237 11,377 109,660 153,514 187,146 200,128: 32,596 19,613
Old : 219,742: 66,109 35,237 11,377 109,660 153,514 187,146 200,128: 32,596 19,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -5,295: 2,381 -1,893 1,488 -6,629 -3,395 -2,760 -3,801: -2,535 -1,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 16.0 5.2 49.9 69.9 85.2 91.1: 14.8 8.9
Old : 100.0: 30.1 16.0 5.2 49.9 69.9 85.2 91.1: 14.8 8.9
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 : 112: 39 25 22 33 36 82 73:
Old : 112: 39 25 22 33 36 82 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 : 45.7 50.6 53.4 61.9 45.7 50.6 53.4 61.5
Old : 45.7 50.6 53.4 61.9 45.7 50.6 53.4 61.5
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 25, 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 : 179,223: 17,454 87,522 10,303 135,843 35,727 163,599 133,551: 15,624 45,672
Old : 179,223: 17,454 87,522 10,303 135,843 35,727 163,599 133,551: 15,624 45,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 29: -5,892 1,516 -939 13,111 -1,193 6,280 -616: -6,251 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 48.8 5.7 75.8 19.9 91.3 74.5: 8.7 25.5
Old : 100.0: 9.7 48.8 5.7 75.8 19.9 91.3 74.5: 8.7 25.5
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 : 126: 24 57 31 32 35 74 105:
Old : 126: 24 57 31 32 35 74 105:
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 : 52.0 28.5 65.2 37.3 51.6 28.4 64.8 36.8
Old : 52.0 28.5 65.2 37.3 51.6 28.4 64.8 36.8
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 25, 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 : 301,134: 106,351 66,017 23,939 119,876 141,168 250,165 231,124: 50,969 70,009
Old : 301,134: 106,351 66,017 23,939 119,876 141,168 250,165 231,124: 50,969 70,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -2,859: -10,962 546 1,069 10,087 -2,173 194 -559: -3,053 -2,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 21.9 7.9 39.8 46.9 83.1 76.8: 16.9 23.2
Old : 100.0: 35.3 21.9 7.9 39.8 46.9 83.1 76.8: 16.9 23.2
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 : 195: 44 76 49 46 60 123 152:
Old : 195: 44 76 49 46 60 123 152:
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 : 28.8 26.7 39.3 33.7 27.8 26.2 38.1 33.2
Old : 28.8 26.7 39.3 33.7 27.8 26.2 38.1 33.2
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 25, 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 : 24,298: 18,467 11,415 3,151 1,586 8,762 23,204 23,328: 1,094 970
Old : 24,298: 18,467 11,415 3,151 1,586 8,762 23,204 23,328: 1,094 970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 4,881: 5,375 5,860 89 -669 -1,085 4,795 4,864: 86 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 47.0 13.0 6.5 36.1 95.5 96.0: 4.5 4.0
Old : 100.0: 76.0 47.0 13.0 6.5 36.1 95.5 96.0: 4.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 8 2 4 8 11 16:
Old : 24: 5 8 2 4 8 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 59.9 93.0 83.6 70.0 53.5 81.4 71.9
Old : 74.3 59.9 93.0 83.6 70.0 53.5 81.4 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 32,750: 26,243 8,030 266 1,234 22,092 27,743 30,388: 5,007 2,362
Old : 32,750: 26,243 8,030 266 1,234 22,092 27,743 30,388: 5,007 2,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,285: 1,598 -864 62 -9 2,347 1,651 1,545: -366 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 24.5 0.8 3.8 67.5 84.7 92.8: 15.3 7.2
Old : 100.0: 80.1 24.5 0.8 3.8 67.5 84.7 92.8: 15.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 27 11 2 4 14 32 26:
Old : 56: 27 11 2 4 14 32 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 : 49.8 70.3 66.3 81.1 49.8 70.3 66.3 81.0
Old : 49.8 70.3 66.3 81.1 49.8 70.3 66.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 :17,045,896: 655,740 1,653,753 6,658,060 8,814,470 7,311,903 16,128,270 15,623,716: 917,626 1,422,179
Old :17,045,896: 655,740 1,653,753 6,658,060 8,814,470 7,311,903 16,128,270 15,623,716: 917,626 1,422,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,665,801: 64,935 150,200 1,028,279 564,190 387,526 1,657,403 1,566,004: 8,399 99,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 9.7 39.1 51.7 42.9 94.6 91.7: 5.4 8.3
Old : 100.0: 3.8 9.7 39.1 51.7 42.9 94.6 91.7: 5.4 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 : 279: 46 85 107 128 140 248 264:
Old : 279: 46 85 107 128 140 248 264:
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 : 29.9 19.7 40.4 30.4 21.4 7.4 23.9 10.3
Old : 29.9 19.7 40.4 30.4 21.4 7.4 23.9 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 826,735: 97,858 92,156 55,177 564,390 600,389 717,425 747,722: 109,310 79,013
Old : 826,735: 97,858 92,156 55,177 564,390 600,389 717,425 747,722: 109,310 79,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -404,594: -12,268 -17,539 -24,348 -299,227 -292,404 -335,844 -334,291: -68,751 -70,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 11.1 6.7 68.3 72.6 86.8 90.4: 13.2 9.6
Old : 100.0: 11.8 11.1 6.7 68.3 72.6 86.8 90.4: 13.2 9.6
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 : 602: 128 124 119 246 244 434 427:
Old : 602: 128 124 119 246 244 434 427:
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 : 14.5 13.7 22.3 22.5 12.4 13.1 19.6 20.9
Old : 14.5 13.7 22.3 22.5 12.4 13.1 19.6 20.9
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 25, 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 : 168,383: 9,521 3,301 13,956 92,137 121,276 115,615 138,533: 52,768 29,851
Old : 168,383: 9,521 3,301 13,956 92,137 121,276 115,615 138,533: 52,768 29,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -152,543: -3,856 -3,128 -4,622 -136,105 -83,078 -144,584 -90,829: -7,959 -61,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 2.0 8.3 54.7 72.0 68.7 82.3: 31.3 17.7
Old : 100.0: 5.7 2.0 8.3 54.7 72.0 68.7 82.3: 31.3 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 15 16 24 45 50 74 76:
Old : 96: 15 16 24 45 50 74 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 : 21.1 26.4 33.7 42.8 18.6 24.4 27.4 37.3
Old : 21.1 26.4 33.7 42.8 18.6 24.4 27.4 37.3
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 25, 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 : 3,291,759: 442,544 445,137 205,243 2,361,262 2,395,567 3,009,049 3,045,947: 282,709 245,812
Old : 3,291,759: 442,544 445,137 205,243 2,361,262 2,395,567 3,009,049 3,045,947: 282,709 245,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
:-1,260,256: -51,548 -81,542 -89,138 -815,614 -1,046,632 -956,300 -1,217,312: -303,957 -42,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 13.5 6.2 71.7 72.8 91.4 92.5: 8.6 7.5
Old : 100.0: 13.4 13.5 6.2 71.7 72.8 91.4 92.5: 8.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 572: 120 116 108 234 234 407 405:
Old : 572: 120 116 108 234 234 407 405:
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 : 15.8 14.1 25.1 22.4 13.3 13.3 22.1 21.4
Old : 15.8 14.1 25.1 22.4 13.3 13.3 22.1 21.4
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 25, 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 : 93,508: 10,327 2,618 704 72,189 87,094 83,220 90,416: 10,288 3,092
Old : 93,508: 10,327 2,618 704 72,189 87,094 83,220 90,416: 10,288 3,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -24,324: -1,471 -490 10 -21,825 -21,852 -23,286 -22,332: -1,038 -1,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 2.8 0.8 77.2 93.1 89.0 96.7: 11.0 3.3
Old : 100.0: 11.0 2.8 0.8 77.2 93.1 89.0 96.7: 11.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 13 5 3 55 39 69 46:
Old : 95: 13 5 3 55 39 69 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 39.5 52.9 59.2 38.3 39.5 52.3 59.2
Old : 38.4 39.5 52.9 59.2 38.3 39.5 52.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 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 : 79,774: 20,685 6,399 1,767 50,503 68,321 72,955 76,488: 6,819 3,287
Old : 79,774: 20,685 6,399 1,767 50,503 68,321 72,955 76,488: 6,819 3,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -57,871: -5,699 763 -1,929 -45,100 -52,150 -52,728 -53,317: -5,143 -4,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 8.0 2.2 63.3 85.6 91.5 95.9: 8.5 4.1
Old : 100.0: 25.9 8.0 2.2 63.3 85.6 91.5 95.9: 8.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 65 41 23 74 66 148 121:
Old : 223: 65 41 23 74 66 148 121:
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 : 35.3 39.3 44.4 59.2 35.3 39.3 44.4 58.8
Old : 35.3 39.3 44.4 59.2 35.3 39.3 44.4 58.8
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 25, 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 : 398,872: 103,426 31,996 8,837 252,514 341,604 364,777 382,438: 34,095 16,434
Old : 398,872: 103,426 31,996 8,837 252,514 341,604 364,777 382,438: 34,095 16,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: -174,274: -28,760 -1,256 -1,746 -130,309 -164,157 -160,815 -167,159: -13,459 -7,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 8.0 2.2 63.3 85.6 91.5 95.9: 8.5 4.1
Old : 100.0: 25.9 8.0 2.2 63.3 85.6 91.5 95.9: 8.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 65 41 23 74 66 148 121:
Old : 223: 65 41 23 74 66 148 121:
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 : 35.3 39.3 44.4 59.2 35.3 39.3 44.4 58.8
Old : 35.3 39.3 44.4 59.2 35.3 39.3 44.4 58.8
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 25, 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 : 98,699: 24,278 43,800 7,593 43,220 17,507 75,091 68,900: 23,608 29,799
Old : 98,699: 24,278 43,800 7,593 43,220 17,507 75,091 68,900: 23,608 29,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 4,161: 2,857 -1,033 893 -975 3,304 2,774 3,164: 1,387 998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 44.4 7.7 43.8 17.7 76.1 69.8: 23.9 30.2
Old : 100.0: 24.6 44.4 7.7 43.8 17.7 76.1 69.8: 23.9 30.2
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 : 82: 19 37 22 17 20 51 64:
Old : 82: 19 37 22 17 20 51 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 : 33.5 29.1 47.9 38.7 33.3 28.2 47.0 37.7
Old : 33.5 29.1 47.9 38.7 33.3 28.2 47.0 37.7
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 25, 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 : 62,554: 20,144 13,592 47 33,222 36,618 53,413 50,257: 9,141 12,297
Old : 62,554: 20,144 13,592 47 33,222 36,618 53,413 50,257: 9,141 12,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 1,611: 810 409 0 976 140 1,786 549: -175 1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 21.7 0.1 53.1 58.5 85.4 80.3: 14.6 19.7
Old : 100.0: 32.2 21.7 0.1 53.1 58.5 85.4 80.3: 14.6 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 : 74: 24 14 1 24 14 48 29:
Old : 74: 24 14 1 24 14 48 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 51.8 51.9 63.7 38.0 51.6 51.9 63.5
Old : 38.0 51.8 51.9 63.7 38.0 51.6 51.9 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 102,756: 30,418 6,693 214 62,187 8,653 92,819 15,560: 9,937 87,196
Old : 102,756: 30,418 6,693 214 62,187 8,653 92,819 15,560: 9,937 87,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 18, 2014 :
: 6,632: 2,765 -1,837 -435 3,487 -574 5,817 -2,846: 815 9,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 6.5 0.2 60.5 8.4 90.3 15.1: 9.7 84.9
Old : 100.0: 29.6 6.5 0.2 60.5 8.4 90.3 15.1: 9.7 84.9
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 : 79: 34 8 2 30 15 65 24:
Old : 79: 34 8 2 30 15 65 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 : 40.2 8.4 60.0 12.0 40.2 8.4 59.8 11.9
Old : 40.2 8.4 60.0 12.0 40.2 8.4 59.8 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 28, 2014