BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,009: 178 3,840 354 6,305 3,103 6,838 7,298: 1,172 711
Old : 8,009: 178 3,840 354 6,305 3,103 6,838 7,298: 1,172 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 198: -15 15 22 229 204 236 241: -39 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 47.9 4.4 78.7 38.7 85.4 91.1: 14.6 8.9
Old : 100.0: 2.2 47.9 4.4 78.7 38.7 85.4 91.1: 14.6 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 : 30: 4 8 7 15 13 24 23:
Old : 30: 4 8 7 15 13 24 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 : 58.9 52.4 71.8 77.4 57.8 52.2 68.4 74.3
Old : 58.9 52.4 71.8 77.4 57.8 52.2 68.4 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 54,251: 9,657 1,968 12,785 27,246 28,829 49,689 43,583: 4,563 10,668
Old : 54,251: 9,657 1,968 12,785 27,246 28,829 49,689 43,583: 4,563 10,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 1,124: 171 96 309 631 411 1,110 815: 13 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 3.6 23.6 50.2 53.1 91.6 80.3: 8.4 19.7
Old : 100.0: 17.8 3.6 23.6 50.2 53.1 91.6 80.3: 8.4 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 : 83: 26 12 29 38 33 75 63:
Old : 83: 26 12 29 38 33 75 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 : 32.3 22.6 46.2 37.9 32.1 22.4 41.5 34.1
Old : 32.3 22.6 46.2 37.9 32.1 22.4 41.5 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 5,571: 787 3,255 460 3,248 1,409 4,495 5,124: 1,076 447
Old : 5,571: 787 3,255 460 3,248 1,409 4,495 5,124: 1,076 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -5: -24 100 -9 -18 -120 -50 -29: 46 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 58.4 8.3 58.3 25.3 80.7 92.0: 19.3 8.0
Old : 100.0: 14.1 58.4 8.3 58.3 25.3 80.7 92.0: 19.3 8.0
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 : 30: 4 9 9 15 9 24 22:
Old : 30: 4 9 9 15 9 24 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 : 39.7 56.7 59.9 79.9 32.0 55.0 51.3 72.2
Old : 39.7 56.7 59.9 79.9 32.0 55.0 51.3 72.2
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 22, 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 : 13,555: 8,039 248 1,350 3,519 8,548 12,908 10,147: 646 3,408
Old : 13,555: 8,039 248 1,350 3,519 8,548 12,908 10,147: 646 3,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 175: 83 19 -13 91 88 161 94: 14 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 1.8 10.0 26.0 63.1 95.2 74.9: 4.8 25.1
Old : 100.0: 59.3 1.8 10.0 26.0 63.1 95.2 74.9: 4.8 25.1
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 : 39: 9 5 9 12 22 23 34:
Old : 39: 9 5 9 12 22 23 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 46.5 80.5 58.2 58.0 46.5 78.0 55.3
Old : 58.7 46.5 80.5 58.2 58.0 46.5 78.0 55.3
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 22, 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 : 346,141: 109,961 8,434 97,906 103,282 197,282 311,149 303,622: 34,992 42,519
Old : 286,617: 95,690 9,509 83,743 83,425 158,579 262,857 251,831: 23,760 34,786
Other: 59,524: 16,218 872 12,216 19,858 38,703 48,292 51,791: 11,232 7,733
: : :
: : Changes in Commitments from: April 15, 2014 :
: -52,884: -2,712 -675 -39,108 -10,154 -12,523 -51,974 -52,307: -910 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 2.4 28.3 29.8 57.0 89.9 87.7: 10.1 12.3
Old : 100.0: 33.4 3.3 29.2 29.1 55.3 91.7 87.9: 8.3 12.1
Other: 100.0: 27.2 1.5 20.5 33.4 65.0 81.1 87.0: 18.9 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 129 60 108 98 105 271 236:
Old : 314: 115 73 102 84 105 248 235:
Other: 163: 44 17 29 72 67 129 102:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 21.3 20.1 32.5 8.5 20.2 15.6 28.3
Old : 12.7 21.4 22.1 32.1 9.8 19.7 17.2 27.2
Other: 16.5 29.4 26.8 45.2 15.8 27.8 24.5 39.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 408,934: 170,202 19,346 80,470 124,634 251,161 375,306 350,978: 33,628 57,956
Old : 408,934: 170,202 19,346 80,470 124,634 251,161 375,306 350,978: 33,628 57,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -5,429: -2,511 616 2,297 -4,778 -5,907 -4,992 -2,994: -436 -2,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 4.7 19.7 30.5 61.4 91.8 85.8: 8.2 14.2
Old : 100.0: 41.6 4.7 19.7 30.5 61.4 91.8 85.8: 8.2 14.2
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 : 434: 162 63 120 128 171 348 313:
Old : 434: 162 63 120 128 171 348 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 23.4 20.1 31.8 11.4 22.3 18.5 29.3
Old : 12.4 23.4 20.1 31.8 11.4 22.3 18.5 29.3
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 22, 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 : 5,256: 1,080 1,986 570 2,569 1,123 4,219 3,679: 1,037 1,577
Old : 5,256: 1,080 1,986 570 2,569 1,123 4,219 3,679: 1,037 1,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -281: 54 -258 19 -263 14 -190 -225: -91 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 37.8 10.8 48.9 21.4 80.3 70.0: 19.7 30.0
Old : 100.0: 20.5 37.8 10.8 48.9 21.4 80.3 70.0: 19.7 30.0
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 : 55: 12 18 9 21 13 38 35:
Old : 55: 12 18 9 21 13 38 35:
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 : 38.5 29.0 51.3 41.6 37.1 28.9 47.7 39.3
Old : 38.5 29.0 51.3 41.6 37.1 28.9 47.7 39.3
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 22, 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 : 47,930: 18,045 3,264 6,773 14,964 12,587 39,782 22,624: 8,148 25,306
Old : 47,930: 18,045 3,264 6,773 14,964 12,587 39,782 22,624: 8,148 25,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -6,153: -1,421 291 -2,939 -1,143 -1,927 -5,504 -4,576: -649 -1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 6.8 14.1 31.2 26.3 83.0 47.2: 17.0 52.8
Old : 100.0: 37.6 6.8 14.1 31.2 26.3 83.0 47.2: 17.0 52.8
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 : 230: 65 37 37 71 99 157 154:
Old : 230: 65 37 37 71 99 157 154:
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 : 15.5 7.2 24.0 12.2 15.3 4.2 23.0 7.3
Old : 15.5 7.2 24.0 12.2 15.3 4.2 23.0 7.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 16,702: 2,186 8,736 1,710 11,408 5,425 15,303 15,870: 1,399 832
Old : 16,702: 2,186 8,736 1,710 11,408 5,425 15,303 15,870: 1,399 832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 477: 162 170 9 215 282 386 460: 90 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 52.3 10.2 68.3 32.5 91.6 95.0: 8.4 5.0
Old : 100.0: 13.1 52.3 10.2 68.3 32.5 91.6 95.0: 8.4 5.0
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 : 37: 8 9 11 16 11 31 24:
Old : 37: 8 9 11 16 11 31 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 : 57.8 60.3 74.3 80.9 57.8 59.7 72.6 77.1
Old : 57.8 60.3 74.3 80.9 57.8 59.7 72.6 77.1
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 22, 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 : 34,721: 5,253 7,220 590 28,371 26,363 34,214 34,173: 507 548
Old : 34,721: 5,253 7,220 590 28,371 26,363 34,214 34,173: 507 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 586: 648 601 8 -68 62 588 671: -2 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 20.8 1.7 81.7 75.9 98.5 98.4: 1.5 1.6
Old : 100.0: 15.1 20.8 1.7 81.7 75.9 98.5 98.4: 1.5 1.6
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 : 22: 3 4 2 12 11 16 16:
Old : 22: 3 4 2 12 11 16 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 : 59.4 60.3 83.5 83.8 47.0 48.3 63.1 66.2
Old : 59.4 60.3 83.5 83.8 47.0 48.3 63.1 66.2
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 22, 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 : 132,024: 26,333 62,791 7,502 67,121 31,390 100,956 101,683: 31,068 30,341
Old : 132,024: 26,333 62,791 7,502 67,121 31,390 100,956 101,683: 31,068 30,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -1,613: -917 -716 98 -1,557 498 -2,376 -121: 763 -1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 47.6 5.7 50.8 23.8 76.5 77.0: 23.5 23.0
Old : 100.0: 19.9 47.6 5.7 50.8 23.8 76.5 77.0: 23.5 23.0
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 : 79: 23 24 21 21 28 52 65:
Old : 79: 23 24 21 21 28 52 65:
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 : 34.7 41.9 48.7 49.8 34.3 41.4 46.4 48.2
Old : 34.7 41.9 48.7 49.8 34.3 41.4 46.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 51,368: 21,860 9,707 661 10,769 27,763 33,290 38,130: 18,078 13,238
Old : 51,368: 21,860 9,707 661 10,769 27,763 33,290 38,130: 18,078 13,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,235: -2,207 -2,415 -39 -440 -625 -2,686 -3,078: 450 843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 18.9 1.3 21.0 54.0 64.8 74.2: 35.2 25.8
Old : 100.0: 42.6 18.9 1.3 21.0 54.0 64.8 74.2: 35.2 25.8
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 : 45: 15 10 6 10 15 27 29:
Old : 45: 15 10 6 10 15 27 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 : 35.1 39.9 43.4 54.0 35.1 39.9 43.2 53.2
Old : 35.1 39.9 43.4 54.0 35.1 39.9 43.2 53.2
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, April 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 128,957: 68,329 14,818 1,880 50,802 110,145 121,011 126,843: 7,946 2,114
Old : 128,957: 68,329 14,818 1,880 50,802 110,145 121,011 126,843: 7,946 2,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,488: -2,709 -1,983 -9 -703 -199 -3,421 -2,191: 933 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 11.5 1.5 39.4 85.4 93.8 98.4: 6.2 1.6
Old : 100.0: 53.0 11.5 1.5 39.4 85.4 93.8 98.4: 6.2 1.6
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 : 104: 53 21 6 13 20 70 44:
Old : 104: 53 21 6 13 20 70 44:
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 71.0 74.2 83.0 60.7 70.8 73.7 82.7
Old : 60.7 71.0 74.2 83.0 60.7 70.8 73.7 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 253,476: 89,275 42,972 8,664 114,059 178,579 211,998 230,215: 41,478 23,261
Old : 253,476: 89,275 42,972 8,664 114,059 178,579 211,998 230,215: 41,478 23,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 14,528: 2,268 6,599 1,192 9,489 4,038 12,950 11,829: 1,579 2,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 17.0 3.4 45.0 70.5 83.6 90.8: 16.4 9.2
Old : 100.0: 35.2 17.0 3.4 45.0 70.5 83.6 90.8: 16.4 9.2
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 : 120: 44 31 23 30 34 89 73:
Old : 120: 44 31 23 30 34 89 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 : 47.0 45.7 53.8 59.7 47.0 45.7 53.8 58.9
Old : 47.0 45.7 53.8 59.7 47.0 45.7 53.8 58.9
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 22, 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 : 185,818: 16,064 83,059 13,381 136,919 44,615 166,364 141,054: 19,454 44,764
Old : 185,818: 16,064 83,059 13,381 136,919 44,615 166,364 141,054: 19,454 44,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 326: 2,559 1,055 -1,316 1,088 1,241 2,331 980: -2,005 -654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 44.7 7.2 73.7 24.0 89.5 75.9: 10.5 24.1
Old : 100.0: 8.6 44.7 7.2 73.7 24.0 89.5 75.9: 10.5 24.1
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 : 127: 27 53 30 33 37 76 104:
Old : 127: 27 53 30 33 37 76 104:
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 : 49.4 30.6 63.3 38.2 48.4 30.6 62.2 36.8
Old : 49.4 30.6 63.3 38.2 48.4 30.6 62.2 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, April 22, 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 : 303,303: 101,269 75,488 21,912 132,684 136,515 255,865 233,914: 47,438 69,389
Old : 303,303: 101,269 75,488 21,912 132,684 136,515 255,865 233,914: 47,438 69,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -4,974: -5,057 -3,063 -843 459 -2,400 -5,440 -6,306: 466 1,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 24.9 7.2 43.7 45.0 84.4 77.1: 15.6 22.9
Old : 100.0: 33.4 24.9 7.2 43.7 45.0 84.4 77.1: 15.6 22.9
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 : 210: 52 79 50 49 60 131 159:
Old : 210: 52 79 50 49 60 131 159:
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 23.2 39.3 30.3 28.2 22.6 38.6 29.7
Old : 28.9 23.2 39.3 30.3 28.2 22.6 38.6 29.7
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 22, 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 : 20,955: 14,406 6,491 3,281 2,129 10,561 19,816 20,333: 1,139 622
Old : 20,955: 14,406 6,491 3,281 2,129 10,561 19,816 20,333: 1,139 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,477: -2,644 -953 -62 315 -1,517 -2,391 -2,532: -86 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 31.0 15.7 10.2 50.4 94.6 97.0: 5.4 3.0
Old : 100.0: 68.7 31.0 15.7 10.2 50.4 94.6 97.0: 5.4 3.0
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 : 21: 4 9 4 3 7 11 16:
Old : 21: 4 9 4 3 7 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 : 79.3 71.2 93.9 87.8 68.7 60.0 74.6 72.0
Old : 79.3 71.2 93.9 87.8 68.7 60.0 74.6 72.0
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 22, 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 : 32,589: 26,056 5,881 222 1,532 24,018 27,810 30,121: 4,779 2,468
Old : 32,589: 26,056 5,881 222 1,532 24,018 27,810 30,121: 4,779 2,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -521: -615 -943 12 55 692 -548 -239: 27 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 18.0 0.7 4.7 73.7 85.3 92.4: 14.7 7.6
Old : 100.0: 80.0 18.0 0.7 4.7 73.7 85.3 92.4: 14.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 28 15 2 7 13 36 29:
Old : 60: 28 15 2 7 13 36 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 : 53.0 65.0 66.0 77.0 53.0 65.0 66.0 77.0
Old : 53.0 65.0 66.0 77.0 53.0 65.0 66.0 77.0
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, April 22, 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 :17,451,364: 711,687 1,720,993 6,613,403 9,279,831 7,799,570 16,604,921 16,133,966: 846,443 1,317,398
Old :17,451,364: 711,687 1,720,993 6,613,403 9,279,831 7,799,570 16,604,921 16,133,966: 846,443 1,317,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 548,321: 69,659 50,608 316,043 160,681 163,144 546,383 529,794: 1,939 18,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 9.9 37.9 53.2 44.7 95.1 92.5: 4.9 7.5
Old : 100.0: 4.1 9.9 37.9 53.2 44.7 95.1 92.5: 4.9 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 : 298: 39 99 111 136 154 263 281:
Old : 298: 39 99 111 136 154 263 281:
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 20.9 40.6 31.3 22.1 8.3 25.3 11.7
Old : 29.8 20.9 40.6 31.3 22.1 8.3 25.3 11.7
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 22, 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 : 832,018: 97,177 92,647 55,811 564,257 592,550 717,246 741,008: 114,772 91,010
Old : 832,018: 97,177 92,647 55,811 564,257 592,550 717,246 741,008: 114,772 91,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -27,290: 2,033 1,300 -10,530 -15,481 -22,579 -23,979 -31,810: -3,312 4,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 11.1 6.7 67.8 71.2 86.2 89.1: 13.8 10.9
Old : 100.0: 11.7 11.1 6.7 67.8 71.2 86.2 89.1: 13.8 10.9
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 : 590: 125 121 112 253 241 440 412:
Old : 590: 125 121 112 253 241 440 412:
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 : 14.3 14.4 22.1 23.2 11.7 13.5 17.7 20.7
Old : 14.3 14.4 22.1 23.2 11.7 13.5 17.7 20.7
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 22, 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 : 176,837: 13,802 3,378 15,319 95,908 118,379 125,029 137,077: 51,808 39,760
Old : 176,837: 13,802 3,378 15,319 95,908 118,379 125,029 137,077: 51,808 39,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -1,702: 244 -3,335 -1,844 2,949 310 1,349 -4,869: -3,051 3,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.9 8.7 54.2 66.9 70.7 77.5: 29.3 22.5
Old : 100.0: 7.8 1.9 8.7 54.2 66.9 70.7 77.5: 29.3 22.5
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 : 96: 18 13 24 49 49 79 74:
Old : 96: 18 13 24 49 49 79 74:
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 : 20.4 23.9 31.6 40.7 15.7 22.6 23.6 35.3
Old : 20.4 23.9 31.6 40.7 15.7 22.6 23.6 35.3
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, April 22, 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 : 3,275,905: 427,820 457,285 191,517 2,341,745 2,370,854 2,961,082 3,019,656: 314,823 256,249
Old : 3,275,905: 427,820 457,285 191,517 2,341,745 2,370,854 2,961,082 3,019,656: 314,823 256,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -127,944: 1,963 16,193 -36,451 -92,150 -114,445 -126,638 -134,703: -1,306 6,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 14.0 5.8 71.5 72.4 90.4 92.2: 9.6 7.8
Old : 100.0: 13.1 14.0 5.8 71.5 72.4 90.4 92.2: 9.6 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 : 561: 116 114 101 241 229 412 389:
Old : 561: 116 114 101 241 229 412 389:
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 15.0 23.6 23.6 12.9 14.4 19.5 22.8
Old : 15.8 15.0 23.6 23.6 12.9 14.4 19.5 22.8
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 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 87,769: 7,544 2,696 1,375 69,110 80,446 78,029 84,517: 9,740 3,252
Old : 87,769: 7,544 2,696 1,375 69,110 80,446 78,029 84,517: 9,740 3,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,604: -1,161 260 -849 -606 -1,580 -2,616 -2,169: 12 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.1 1.6 78.7 91.7 88.9 96.3: 11.1 3.7
Old : 100.0: 8.6 3.1 1.6 78.7 91.7 88.9 96.3: 11.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 10 4 4 51 34 62 41:
Old : 85: 10 4 4 51 34 62 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 : 34.6 42.1 50.2 63.4 34.2 42.1 49.5 63.3
Old : 34.6 42.1 50.2 63.4 34.2 42.1 49.5 63.3
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 22, 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 : 70,564: 12,654 7,898 1,616 45,579 56,153 59,849 65,667: 10,715 4,897
Old : 70,564: 12,654 7,898 1,616 45,579 56,153 59,849 65,667: 10,715 4,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -6,901: -1,277 994 -819 -5,338 -7,765 -7,434 -7,590: 533 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 11.2 2.3 64.6 79.6 84.8 93.1: 15.2 6.9
Old : 100.0: 17.9 11.2 2.3 64.6 79.6 84.8 93.1: 15.2 6.9
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 : 236: 48 68 29 76 66 144 143:
Old : 236: 48 68 29 76 66 144 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 33.1 41.5 50.6 31.9 32.1 40.1 49.6
Old : 33.4 33.1 41.5 50.6 31.9 32.1 40.1 49.6
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 22, 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 : 352,819: 63,268 39,488 8,080 227,895 280,765 299,243 328,333: 53,576 24,487
Old : 352,819: 63,268 39,488 8,080 227,895 280,765 299,243 328,333: 53,576 24,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -34,505: -6,386 4,972 -4,095 -26,688 -38,825 -37,169 -37,948: 2,664 3,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 11.2 2.3 64.6 79.6 84.8 93.1: 15.2 6.9
Old : 100.0: 17.9 11.2 2.3 64.6 79.6 84.8 93.1: 15.2 6.9
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 : 236: 48 68 29 76 66 144 143:
Old : 236: 48 68 29 76 66 144 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 33.1 41.5 50.6 31.9 32.1 40.1 49.6
Old : 33.4 33.1 41.5 50.6 31.9 32.1 40.1 49.6
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 22, 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 : 120,481: 49,596 32,250 6,744 34,669 54,580 91,010 93,575: 29,471 26,907
Old : 120,481: 49,596 32,250 6,744 34,669 54,580 91,010 93,575: 29,471 26,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 8,409: 9,008 748 48 -2,603 10,722 6,454 11,519: 1,955 -3,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 26.8 5.6 28.8 45.3 75.5 77.7: 24.5 22.3
Old : 100.0: 41.2 26.8 5.6 28.8 45.3 75.5 77.7: 24.5 22.3
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 : 88: 29 31 19 19 21 57 62:
Old : 88: 29 31 19 19 21 57 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 39.2 45.7 48.1 36.8 38.5 45.0 47.4
Old : 36.8 39.2 45.7 48.1 36.8 38.5 45.0 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 61,878: 21,773 11,196 47 30,515 39,570 52,335 50,813: 9,543 11,065
Old : 61,878: 21,773 11,196 47 30,515 39,570 52,335 50,813: 9,543 11,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -711: 257 -24 0 31 54 288 30: -999 -741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 18.1 0.1 49.3 63.9 84.6 82.1: 15.4 17.9
Old : 100.0: 35.2 18.1 0.1 49.3 63.9 84.6 82.1: 15.4 17.9
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 : 71: 23 11 1 25 14 48 26:
Old : 71: 23 11 1 25 14 48 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 : 36.9 56.3 49.4 70.2 36.9 56.1 49.3 70.0
Old : 36.9 56.3 49.4 70.2 36.9 56.1 49.3 70.0
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 22, 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 : 102,004: 28,787 5,984 1,341 59,386 6,147 89,514 13,472: 12,490 88,532
Old : 102,004: 28,787 5,984 1,341 59,386 6,147 89,514 13,472: 12,490 88,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 2,707: -564 722 608 423 -1,808 467 -478: 2,240 3,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 5.9 1.3 58.2 6.0 87.8 13.2: 12.2 86.8
Old : 100.0: 28.2 5.9 1.3 58.2 6.0 87.8 13.2: 12.2 86.8
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 : 76: 30 10 3 30 13 62 24:
Old : 76: 30 10 3 30 13 62 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 : 41.5 6.4 57.0 9.2 41.2 6.1 56.7 8.0
Old : 41.5 6.4 57.0 9.2 41.2 6.1 56.7 8.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 25, 2014