BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 9,252: 326 4,368 433 6,998 3,721 7,757 8,521: 1,495 731
Old : 9,252: 326 4,368 433 6,998 3,721 7,757 8,521: 1,495 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 115: 51 117 12 -32 -107 31 22: 84 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 47.2 4.7 75.6 40.2 83.8 92.1: 16.2 7.9
Old : 100.0: 3.5 47.2 4.7 75.6 40.2 83.8 92.1: 16.2 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 : 34: 7 10 7 15 11 27 23:
Old : 34: 7 10 7 15 11 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 : 53.8 53.3 67.7 77.3 52.7 53.3 64.5 74.6
Old : 53.8 53.3 67.7 77.3 52.7 53.3 64.5 74.6
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, April 1, 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 : 58,760: 9,996 2,142 14,678 29,702 30,970 54,377 47,791: 4,383 10,970
Old : 58,760: 9,996 2,142 14,678 29,702 30,970 54,377 47,791: 4,383 10,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 2,123: 658 109 385 1,090 1,141 2,134 1,636: -11 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 3.6 25.0 50.5 52.7 92.5 81.3: 7.5 18.7
Old : 100.0: 17.0 3.6 25.0 50.5 52.7 92.5 81.3: 7.5 18.7
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 : 88: 30 10 30 41 35 80 66:
Old : 88: 30 10 30 41 35 80 66:
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 : 29.8 22.3 44.2 35.8 29.6 21.9 39.8 32.7
Old : 29.8 22.3 44.2 35.8 29.6 21.9 39.8 32.7
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, April 1, 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 : 6,495: 663 3,578 500 4,120 2,004 5,282 6,082: 1,213 413
Old : 6,495: 663 3,578 500 4,120 2,004 5,282 6,082: 1,213 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 69: 64 98 -3 148 24 209 119: -140 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 55.1 7.7 63.4 30.8 81.3 93.6: 18.7 6.4
Old : 100.0: 10.2 55.1 7.7 63.4 30.8 81.3 93.6: 18.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 8 10 15 12 25 25:
Old : 30: 5 8 10 15 12 25 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 : 36.4 53.3 58.5 78.9 31.3 53.0 50.5 74.6
Old : 36.4 53.3 58.5 78.9 31.3 53.0 50.5 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, April 1, 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 : 15,505: 9,196 337 1,650 4,032 9,858 14,878 11,845: 627 3,660
Old : 15,505: 9,196 337 1,650 4,032 9,858 14,878 11,845: 627 3,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 196: 137 27 51 33 124 221 202: -25 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 2.2 10.6 26.0 63.6 96.0 76.4: 4.0 23.6
Old : 100.0: 59.3 2.2 10.6 26.0 63.6 96.0 76.4: 4.0 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 8 13 13 25 27 41:
Old : 46: 9 8 13 13 25 27 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 : 57.6 43.4 79.7 55.1 56.8 43.4 77.8 53.0
Old : 57.6 43.4 79.7 55.1 56.8 43.4 77.8 53.0
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, April 1, 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 : 395,220: 121,199 8,130 128,795 107,438 213,739 357,432 350,664: 37,788 44,556
Old : 338,298: 104,844 9,261 115,522 90,763 175,809 311,129 300,592: 27,169 37,706
Other: 56,922: 18,259 773 11,369 16,675 37,930 46,303 50,072: 10,619 6,850
: : :
: : Changes in Commitments from: March 25, 2014 :
: -7,970: -3,519 -455 -3,919 -1,714 -895 -9,152 -5,268: 1,182 -2,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 2.1 32.6 27.2 54.1 90.4 88.7: 9.6 11.3
Old : 100.0: 31.0 2.7 34.1 26.8 52.0 92.0 88.9: 8.0 11.1
Other: 100.0: 32.1 1.4 20.0 29.3 66.6 81.3 88.0: 18.7 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 159 60 131 96 112 304 263:
Old : 351: 150 68 123 80 112 279 260:
Other: 177: 54 13 32 74 69 142 105:
:----------------------------------------------------------------------------------------------------
: 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 20.3 20.6 30.5 7.6 18.9 13.6 26.0
Old : 13.3 19.1 21.6 29.4 7.9 17.3 14.5 24.4
Other: 21.0 31.6 30.1 47.7 20.1 30.4 27.3 42.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 470,533: 177,832 21,020 124,195 133,707 262,872 435,734 408,087: 34,798 62,446
Old : 470,533: 177,832 21,020 124,195 133,707 262,872 435,734 408,087: 34,798 62,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 5,426: 1,384 409 1,007 3,624 5,553 6,014 6,968: -588 -1,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 4.5 26.4 28.4 55.9 92.6 86.7: 7.4 13.3
Old : 100.0: 37.8 4.5 26.4 28.4 55.9 92.6 86.7: 7.4 13.3
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 : 469: 178 71 134 138 187 374 351:
Old : 469: 178 71 134 138 187 374 351:
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 19.2 32.3 9.5 20.7 15.8 27.0
Old : 11.8 22.9 19.2 32.3 9.5 20.7 15.8 27.0
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, April 1, 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 : 5,714: 838 2,266 762 2,994 1,173 4,594 4,202: 1,120 1,512
Old : 5,714: 838 2,266 762 2,994 1,173 4,594 4,202: 1,120 1,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 707: 6 14 351 330 134 687 500: 19 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 39.7 13.3 52.4 20.5 80.4 73.5: 19.6 26.5
Old : 100.0: 14.7 39.7 13.3 52.4 20.5 80.4 73.5: 19.6 26.5
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 : 65: 12 22 13 26 14 48 42:
Old : 65: 12 22 13 26 14 48 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 29.9 42.4 41.4 30.6 29.9 40.3 40.8
Old : 31.7 29.9 42.4 41.4 30.6 29.9 40.3 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 55,002: 19,354 3,695 11,199 14,563 13,748 45,116 28,642: 9,886 26,359
Old : 55,002: 19,354 3,695 11,199 14,563 13,748 45,116 28,642: 9,886 26,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -5,013: -1,048 -976 -2,398 -820 -929 -4,265 -4,304: -748 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 6.7 20.4 26.5 25.0 82.0 52.1: 18.0 47.9
Old : 100.0: 35.2 6.7 20.4 26.5 25.0 82.0 52.1: 18.0 47.9
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 : 230: 68 37 44 73 92 169 154:
Old : 230: 68 37 44 73 92 169 154:
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 : 14.7 7.7 23.0 13.9 14.7 3.8 21.8 6.7
Old : 14.7 7.7 23.0 13.9 14.7 3.8 21.8 6.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 16,580: 2,108 8,776 1,848 11,405 5,145 15,361 15,768: 1,219 811
Old : 16,580: 2,108 8,776 1,848 11,405 5,145 15,361 15,768: 1,219 811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 877: 67 278 53 769 537 889 868: -12 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 52.9 11.1 68.8 31.0 92.6 95.1: 7.4 4.9
Old : 100.0: 12.7 52.9 11.1 68.8 31.0 92.6 95.1: 7.4 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 : 37: 8 8 10 17 12 30 25:
Old : 37: 8 8 10 17 12 30 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 : 57.7 55.9 73.6 78.4 57.7 55.8 71.1 74.4
Old : 57.7 55.9 73.6 78.4 57.7 55.8 71.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 34,240: 3,438 5,672 583 29,364 27,357 33,385 33,612: 855 628
Old : 34,240: 3,438 5,672 583 29,364 27,357 33,385 33,612: 855 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -722: -294 -2,207 18 -920 1,652 -1,196 -537: 474 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 16.6 1.7 85.8 79.9 97.5 98.2: 2.5 1.8
Old : 100.0: 10.0 16.6 1.7 85.8 79.9 97.5 98.2: 2.5 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 : 20: 1 5 2 11 11 13 17:
Old : 20: 1 5 2 11 11 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 61.4 88.1 83.5 47.7 47.6 63.3 60.8
Old : 60.7 61.4 88.1 83.5 47.7 47.6 63.3 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 135,410: 26,920 64,985 7,789 74,608 25,583 109,317 98,358: 26,093 37,053
Old : 135,410: 26,920 64,985 7,789 74,608 25,583 109,317 98,358: 26,093 37,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -12,959: -12,306 -8,227 -1,483 499 1,204 -13,291 -8,506: 332 -4,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 48.0 5.8 55.1 18.9 80.7 72.6: 19.3 27.4
Old : 100.0: 19.9 48.0 5.8 55.1 18.9 80.7 72.6: 19.3 27.4
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 : 91: 23 36 22 23 27 58 73:
Old : 91: 23 36 22 23 27 58 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 39.3 47.5 45.1 32.7 38.6 44.2 43.1
Old : 33.2 39.3 47.5 45.1 32.7 38.6 44.2 43.1
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, April 1, 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 : 52,370: 24,800 12,831 459 8,157 25,769 33,416 39,058: 18,955 13,312
Old : 52,370: 24,800 12,831 459 8,157 25,769 33,416 39,058: 18,955 13,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 41: -218 227 -155 2,615 -497 2,242 -426: -2,201 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 24.5 0.9 15.6 49.2 63.8 74.6: 36.2 25.4
Old : 100.0: 47.4 24.5 0.9 15.6 49.2 63.8 74.6: 36.2 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 12 11 4 10 16 25 28:
Old : 43: 12 11 4 10 16 25 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 : 35.7 39.9 45.2 54.3 35.7 39.9 44.8 54.3
Old : 35.7 39.9 45.2 54.3 35.7 39.9 44.8 54.3
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, April 1, 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 : 145,273: 49,893 28,109 198 87,482 113,990 137,573 142,297: 7,700 2,976
Old : 145,273: 49,893 28,109 198 87,482 113,990 137,573 142,297: 7,700 2,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 29,414: 27,124 3,686 43 897 26,287 28,064 30,016: 1,350 -602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 19.3 0.1 60.2 78.5 94.7 98.0: 5.3 2.0
Old : 100.0: 34.3 19.3 0.1 60.2 78.5 94.7 98.0: 5.3 2.0
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 : 95: 43 21 2 14 20 59 41:
Old : 95: 43 21 2 14 20 59 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 : 72.5 67.1 83.2 81.0 72.5 67.1 83.2 80.9
Old : 72.5 67.1 83.2 81.0 72.5 67.1 83.2 80.9
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, April 1, 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 : 227,723: 74,666 41,086 9,762 110,389 156,458 194,817 207,305: 32,906 20,417
Old : 227,723: 74,666 41,086 9,762 110,389 156,458 194,817 207,305: 32,906 20,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 7,981: 8,556 5,849 -1,614 729 2,943 7,671 7,177: 311 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 18.0 4.3 48.5 68.7 85.5 91.0: 14.5 9.0
Old : 100.0: 32.8 18.0 4.3 48.5 68.7 85.5 91.0: 14.5 9.0
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 : 115: 37 30 21 34 35 81 76:
Old : 115: 37 30 21 34 35 81 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 : 47.7 49.8 55.1 61.0 47.7 49.8 55.1 60.9
Old : 47.7 49.8 55.1 61.0 47.7 49.8 55.1 60.9
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, April 1, 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 : 216,900: 22,379 109,101 15,284 162,365 39,725 200,028 164,111: 16,872 52,789
Old : 216,900: 22,379 109,101 15,284 162,365 39,725 200,028 164,111: 16,872 52,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 37,678: 4,926 21,579 4,982 26,522 3,999 36,429 30,560: 1,248 7,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 50.3 7.0 74.9 18.3 92.2 75.7: 7.8 24.3
Old : 100.0: 10.3 50.3 7.0 74.9 18.3 92.2 75.7: 7.8 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 : 138: 30 59 33 36 36 81 113:
Old : 138: 30 59 33 36 36 81 113:
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 29.0 62.9 36.5 49.0 29.0 62.1 36.4
Old : 49.8 29.0 62.9 36.5 49.0 29.0 62.1 36.4
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, April 1, 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 : 301,098: 101,112 66,506 24,809 128,002 142,470 253,922 233,784: 47,176 67,314
Old : 301,098: 101,112 66,506 24,809 128,002 142,470 253,922 233,784: 47,176 67,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -36: -5,239 488 869 8,127 1,302 3,757 2,660: -3,793 -2,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 22.1 8.2 42.5 47.3 84.3 77.6: 15.7 22.4
Old : 100.0: 33.6 22.1 8.2 42.5 47.3 84.3 77.6: 15.7 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 47 76 54 52 61 134 156:
Old : 202: 47 76 54 52 61 134 156:
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 : 27.9 26.2 38.2 33.3 26.8 25.6 37.1 32.7
Old : 27.9 26.2 38.2 33.3 26.8 25.6 37.1 32.7
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, April 1, 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 : 26,490: 15,347 7,538 4,735 5,233 13,267 25,315 25,540: 1,175 950
Old : 26,490: 15,347 7,538 4,735 5,233 13,267 25,315 25,540: 1,175 950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 2,192: -3,120 -3,877 1,584 3,647 4,505 2,111 2,212: 81 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 28.5 17.9 19.8 50.1 95.6 96.4: 4.4 3.6
Old : 100.0: 57.9 28.5 17.9 19.8 50.1 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 : 25: 4 9 3 5 10 12 19:
Old : 25: 4 9 3 5 10 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 60.0 92.3 79.3 57.9 42.4 60.7 54.1
Old : 69.7 60.0 92.3 79.3 57.9 42.4 60.7 54.1
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, April 1, 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 : 32,316: 25,765 7,285 222 1,439 22,307 27,426 29,814: 4,890 2,502
Old : 32,316: 25,765 7,285 222 1,439 22,307 27,426 29,814: 4,890 2,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -433: -478 -745 -44 205 215 -317 -574: -116 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 22.5 0.7 4.5 69.0 84.9 92.3: 15.1 7.7
Old : 100.0: 79.7 22.5 0.7 4.5 69.0 84.9 92.3: 15.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 25 14 2 5 13 31 28:
Old : 56: 25 14 2 5 13 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 67.3 64.6 79.5 49.8 67.3 64.6 79.5
Old : 49.8 67.3 64.6 79.5 49.8 67.3 64.6 79.5
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, April 1, 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 :17,325,104: 578,538 1,580,138 6,922,781 8,920,989 7,409,528 16,422,308 15,912,447: 902,796 1,412,657
Old :17,325,104: 578,538 1,580,138 6,922,781 8,920,989 7,409,528 16,422,308 15,912,447: 902,796 1,412,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 279,209: -77,202 -73,615 264,721 106,519 97,625 294,038 288,731: -14,829 -9,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 9.1 40.0 51.5 42.8 94.8 91.8: 5.2 8.2
Old : 100.0: 3.3 9.1 40.0 51.5 42.8 94.8 91.8: 5.2 8.2
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 : 285: 42 88 108 133 146 254 270:
Old : 285: 42 88 108 133 146 254 270:
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 : 29.3 19.8 40.2 30.6 21.0 7.3 23.7 10.1
Old : 29.3 19.8 40.2 30.6 21.0 7.3 23.7 10.1
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, April 1, 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 : 826,237: 102,689 89,092 57,357 554,849 597,117 714,896 743,566: 111,342 82,671
Old : 826,237: 102,689 89,092 57,357 554,849 597,117 714,896 743,566: 111,342 82,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -498: 4,831 -3,064 2,180 -9,541 -3,272 -2,529 -4,156: 2,031 3,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 10.8 6.9 67.2 72.3 86.5 90.0: 13.5 10.0
Old : 100.0: 12.4 10.8 6.9 67.2 72.3 86.5 90.0: 13.5 10.0
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 : 605: 133 123 124 247 247 447 427:
Old : 605: 133 123 124 247 247 447 427:
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 : 14.0 13.6 21.5 22.3 12.0 12.7 18.6 20.1
Old : 14.0 13.6 21.5 22.3 12.0 12.7 18.6 20.1
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, April 1, 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 : 170,054: 12,291 4,956 15,182 90,496 118,654 117,969 138,792: 52,085 31,262
Old : 170,054: 12,291 4,956 15,182 90,496 118,654 117,969 138,792: 52,085 31,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 1,671: 2,769 1,656 1,225 -1,641 -2,622 2,354 259: -683 1,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.9 8.9 53.2 69.8 69.4 81.6: 30.6 18.4
Old : 100.0: 7.2 2.9 8.9 53.2 69.8 69.4 81.6: 30.6 18.4
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 : 103: 17 21 29 47 51 83 82:
Old : 103: 17 21 29 47 51 83 82:
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 : 20.8 25.0 32.0 40.2 16.8 23.1 24.2 35.6
Old : 20.8 25.0 32.0 40.2 16.8 23.1 24.2 35.6
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, April 1, 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 : 3,280,915: 463,215 431,899 199,655 2,321,764 2,392,318 2,984,633 3,023,872: 296,282 257,043
Old : 3,280,915: 463,215 431,899 199,655 2,321,764 2,392,318 2,984,633 3,023,872: 296,282 257,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -10,844: 20,671 -13,238 -5,588 -39,498 -3,248 -24,416 -22,075: 13,573 11,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 13.2 6.1 70.8 72.9 91.0 92.2: 9.0 7.8
Old : 100.0: 14.1 13.2 6.1 70.8 72.9 91.0 92.2: 9.0 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 : 569: 124 111 109 233 234 412 399:
Old : 569: 124 111 109 233 234 412 399:
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 : 15.4 13.9 23.8 22.5 12.9 13.1 20.5 21.4
Old : 15.4 13.9 23.8 22.5 12.9 13.1 20.5 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, April 1, 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 : 92,334: 10,979 2,614 809 69,633 85,660 81,421 89,083: 10,914 3,252
Old : 92,334: 10,979 2,614 809 69,633 85,660 81,421 89,083: 10,914 3,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -1,174: 652 -4 105 -2,557 -1,434 -1,800 -1,333: 626 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 2.8 0.9 75.4 92.8 88.2 96.5: 11.8 3.5
Old : 100.0: 11.9 2.8 0.9 75.4 92.8 88.2 96.5: 11.8 3.5
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 : 94: 14 5 4 53 38 68 46:
Old : 94: 14 5 4 53 38 68 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 : 36.0 39.4 50.6 59.3 35.7 39.4 50.2 59.2
Old : 36.0 39.4 50.6 59.3 35.7 39.4 50.2 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, April 1, 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 : 77,438: 20,805 6,323 1,401 47,116 66,173 69,322 73,896: 8,116 3,541
Old : 77,438: 20,805 6,323 1,401 47,116 66,173 69,322 73,896: 8,116 3,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -2,337: 120 -77 -367 -3,387 -2,148 -3,634 -2,591: 1,297 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 8.2 1.8 60.8 85.5 89.5 95.4: 10.5 4.6
Old : 100.0: 26.9 8.2 1.8 60.8 85.5 89.5 95.4: 10.5 4.6
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 : 219: 69 36 25 77 60 156 111:
Old : 219: 69 36 25 77 60 156 111:
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 : 32.8 39.1 41.2 58.9 32.8 39.1 41.2 58.6
Old : 32.8 39.1 41.2 58.9 32.8 39.1 41.2 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 387,189: 104,027 31,613 7,004 235,579 330,865 346,609 369,482: 40,580 17,707
Old : 387,189: 104,027 31,613 7,004 235,579 330,865 346,609 369,482: 40,580 17,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -11,683: 601 -383 -1,833 -16,936 -10,739 -18,168 -12,955: 6,485 1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 8.2 1.8 60.8 85.5 89.5 95.4: 10.5 4.6
Old : 100.0: 26.9 8.2 1.8 60.8 85.5 89.5 95.4: 10.5 4.6
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 : 219: 69 36 25 77 60 156 111:
Old : 219: 69 36 25 77 60 156 111:
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 : 32.8 39.1 41.2 58.9 32.8 39.1 41.2 58.6
Old : 32.8 39.1 41.2 58.9 32.8 39.1 41.2 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 110,984: 34,970 39,021 8,892 41,042 34,699 84,903 82,612: 26,081 28,372
Old : 110,984: 34,970 39,021 8,892 41,042 34,699 84,903 82,612: 26,081 28,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: 12,285: 10,692 -4,779 1,299 -2,179 17,192 9,812 13,713: 2,473 -1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 35.2 8.0 37.0 31.3 76.5 74.4: 23.5 25.6
Old : 100.0: 31.5 35.2 8.0 37.0 31.3 76.5 74.4: 23.5 25.6
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 : 90: 27 34 19 18 22 57 63:
Old : 90: 27 34 19 18 22 57 63:
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 : 31.1 35.3 43.0 42.2 31.1 34.3 42.4 41.0
Old : 31.1 35.3 43.0 42.2 31.1 34.3 42.4 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,990: 19,112 13,374 47 33,274 36,463 52,433 49,884: 9,557 12,106
Old : 61,990: 19,112 13,374 47 33,274 36,463 52,433 49,884: 9,557 12,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -564: -1,032 -218 0 52 -155 -980 -373: 416 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 21.6 0.1 53.7 58.8 84.6 80.5: 15.4 19.5
Old : 100.0: 30.8 21.6 0.1 53.7 58.8 84.6 80.5: 15.4 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 : 81: 26 15 1 27 15 53 31:
Old : 81: 26 15 1 27 15 53 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 52.3 49.3 64.1 36.9 52.1 49.3 63.9
Old : 36.9 52.3 49.3 64.1 36.9 52.1 49.3 63.9
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, April 1, 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 : 98,586: 30,772 3,526 365 57,652 8,625 88,789 12,516: 9,797 86,070
Old : 98,586: 30,772 3,526 365 57,652 8,625 88,789 12,516: 9,797 86,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2014 :
: -4,170: 354 -3,167 151 -4,535 -28 -4,030 -3,044: -140 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 3.6 0.4 58.5 8.7 90.1 12.7: 9.9 87.3
Old : 100.0: 31.2 3.6 0.4 58.5 8.7 90.1 12.7: 9.9 87.3
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 : 76: 32 5 3 32 15 65 22:
Old : 76: 32 5 3 32 15 65 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 : 41.2 6.5 60.1 9.8 41.1 6.5 60.0 9.5
Old : 41.2 6.5 60.1 9.8 41.1 6.5 60.0 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 4, 2014