BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 6, 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 : 5,649: 320 3,163 39 4,159 1,967 4,518 5,169: 1,131 480
Old : 5,649: 320 3,163 39 4,159 1,967 4,518 5,169: 1,131 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -932: -6 -658 -8 -957 -236 -971 -902: 39 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 56.0 0.7 73.6 34.8 80.0 91.5: 20.0 8.5
Old : 100.0: 5.7 56.0 0.7 73.6 34.8 80.0 91.5: 20.0 8.5
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 : 24: 4 6 3 11 9 17 16:
Old : 24: 4 6 3 11 9 17 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 : 59.3 65.1 72.0 86.6 59.3 64.8 71.7 86.3
Old : 59.3 65.1 72.0 86.6 59.3 64.8 71.7 86.3
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 - Futures Only, May 6, 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 : 26,256: 7,908 4,816 676 14,307 16,401 22,891 21,893: 3,365 4,363
Old : 26,256: 7,908 4,816 676 14,307 16,401 22,891 21,893: 3,365 4,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -3,975: -1,475 -77 -494 -1,968 -2,849 -3,937 -3,420: -38 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 18.3 2.6 54.5 62.5 87.2 83.4: 12.8 16.6
Old : 100.0: 30.1 18.3 2.6 54.5 62.5 87.2 83.4: 12.8 16.6
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 : 74: 13 21 18 23 27 47 55:
Old : 74: 13 21 18 23 27 47 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 34.4 67.5 50.4 51.3 32.4 64.2 46.6
Old : 52.5 34.4 67.5 50.4 51.3 32.4 64.2 46.6
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 - Futures Only, May 6, 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 : 3,536: 798 2,623 25 2,016 769 2,839 3,417: 697 119
Old : 3,536: 798 2,623 25 2,016 769 2,839 3,417: 697 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -617: -35 -514 9 -292 -119 -318 -624: -299 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 74.2 0.7 57.0 21.7 80.3 96.6: 19.7 3.4
Old : 100.0: 22.6 74.2 0.7 57.0 21.7 80.3 96.6: 19.7 3.4
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 2 15 5 21 14:
Old : 30: 5 8 2 15 5 21 14:
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 : 47.9 75.4 61.6 92.7 47.9 75.4 60.8 92.7
Old : 47.9 75.4 61.6 92.7 47.9 75.4 60.8 92.7
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 - Futures Only, May 6, 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 : 8,624: 6,909 1,133 7 1,229 5,823 8,145 6,963: 479 1,661
Old : 8,624: 6,909 1,133 7 1,229 5,823 8,145 6,963: 479 1,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,393: -1,060 -34 -8 -287 -1,109 -1,355 -1,151: -38 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 13.1 0.1 14.3 67.5 94.4 80.7: 5.6 19.3
Old : 100.0: 80.1 13.1 0.1 14.3 67.5 94.4 80.7: 5.6 19.3
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 : 32: 6 9 1 6 12 13 21:
Old : 32: 6 9 1 6 12 13 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 56.9 90.1 68.9 71.4 56.9 90.1 68.9
Old : 71.4 56.9 90.1 68.9 71.4 56.9 90.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, May 6, 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 : 256,924: 110,597 34,444 24,213 88,377 162,343 223,187 221,000: 33,737 35,924
Old : 206,414: 97,795 32,661 16,945 69,583 128,721 184,323 178,327: 22,091 28,087
Other: 50,510: 16,782 5,763 3,288 18,794 33,622 38,864 42,673: 11,646 7,837
: : :
: : Changes in Commitments from: April 29, 2014 :
: -5,948: -3,603 443 -2,442 -464 -3,921 -6,509 -5,920: 561 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 13.4 9.4 34.4 63.2 86.9 86.0: 13.1 14.0
Old : 100.0: 47.4 15.8 8.2 33.7 62.4 89.3 86.4: 10.7 13.6
Other: 100.0: 33.2 11.4 6.5 37.2 66.6 76.9 84.5: 23.1 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 120 57 88 68 89 227 204:
Old : 289: 113 58 76 46 89 192 198:
Other: 150: 36 24 16 55 58 102 90:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 26.9 22.1 38.2 12.7 26.9 21.8 37.3
Old : 13.6 28.1 24.0 38.0 13.2 28.0 23.7 37.8
Other: 19.2 34.0 30.8 48.5 19.2 33.2 30.3 44.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 6, 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 : 341,984: 168,110 58,084 28,839 116,018 206,278 312,967 293,201: 29,017 48,783
Old : 341,984: 168,110 58,084 28,839 116,018 206,278 312,967 293,201: 29,017 48,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -2,368: -1,726 2,624 3,153 -3,376 -9,651 -1,949 -3,874: -419 1,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 17.0 8.4 33.9 60.3 91.5 85.7: 8.5 14.3
Old : 100.0: 49.2 17.0 8.4 33.9 60.3 91.5 85.7: 8.5 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 149 67 88 93 149 289 274:
Old : 408: 149 67 88 93 149 289 274:
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 : 14.8 25.1 24.0 34.6 14.8 24.8 23.9 34.2
Old : 14.8 25.1 24.0 34.6 14.8 24.8 23.9 34.2
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 - Futures Only, May 6, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,327: 1,047 1,724 62 2,221 1,005 3,330 2,791: 997 1,536
Old : 4,327: 1,047 1,724 62 2,221 1,005 3,330 2,791: 997 1,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -331: -22 -351 -111 -232 106 -365 -356: 34 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 39.8 1.4 51.3 23.2 77.0 64.5: 23.0 35.5
Old : 100.0: 24.2 39.8 1.4 51.3 23.2 77.0 64.5: 23.0 35.5
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 : 40: 8 14 1 12 9 20 24:
Old : 40: 8 14 1 12 9 20 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 : 47.6 29.9 61.9 43.0 46.1 29.9 59.5 42.0
Old : 47.6 29.9 61.9 43.0 46.1 29.9 59.5 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, May 6, 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 : 44,598: 19,508 7,082 3,858 13,297 10,837 36,663 21,777: 7,935 22,821
Old : 44,598: 19,508 7,082 3,858 13,297 10,837 36,663 21,777: 7,935 22,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 2,412: 545 940 720 1,034 316 2,299 1,976: 113 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 15.9 8.7 29.8 24.3 82.2 48.8: 17.8 51.2
Old : 100.0: 43.7 15.9 8.7 29.8 24.3 82.2 48.8: 17.8 51.2
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 : 233: 65 37 27 61 88 145 136:
Old : 233: 65 37 27 61 88 145 136:
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 : 16.6 10.0 25.9 15.4 16.6 8.2 25.4 12.7
Old : 16.6 10.0 25.9 15.4 16.6 8.2 25.4 12.7
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 - Futures Only, May 6, 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 : 11,727: 3,467 7,230 16 7,595 4,197 11,078 11,443: 649 284
Old : 11,727: 3,467 7,230 16 7,595 4,197 11,078 11,443: 649 284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -999: -117 -388 -51 -606 -583 -774 -1,022: -225 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 61.7 0.1 64.8 35.8 94.5 97.6: 5.5 2.4
Old : 100.0: 29.6 61.7 0.1 64.8 35.8 94.5 97.6: 5.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 13 5 3 14 8 29 14:
Old : 35: 13 5 3 14 8 29 14:
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 : 65.1 82.6 76.6 95.2 65.1 82.6 76.6 94.7
Old : 65.1 82.6 76.6 95.2 65.1 82.6 76.6 94.7
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 - Futures Only, May 6, 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 : 36,336: 5,688 9,142 578 29,586 25,964 35,852 35,684: 484 652
Old : 36,336: 5,688 9,142 578 29,586 25,964 35,852 35,684: 484 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 536: 139 501 0 385 12 524 513: 12 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 25.2 1.6 81.4 71.5 98.7 98.2: 1.3 1.8
Old : 100.0: 15.7 25.2 1.6 81.4 71.5 98.7 98.2: 1.3 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 : 22: 2 5 2 12 11 15 17:
Old : 22: 2 5 2 12 11 15 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 : 56.7 57.1 80.8 82.9 45.0 48.7 65.0 66.6
Old : 56.7 57.1 80.8 82.9 45.0 48.7 65.0 66.6
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 - Futures Only, May 6, 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 : 122,287: 28,044 59,644 3,047 61,606 29,890 92,697 92,581: 29,590 29,706
Old : 122,287: 28,044 59,644 3,047 61,606 29,890 92,697 92,581: 29,590 29,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,302: -2,049 -744 -853 1,070 -641 -1,832 -2,238: 530 936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 48.8 2.5 50.4 24.4 75.8 75.7: 24.2 24.3
Old : 100.0: 22.9 48.8 2.5 50.4 24.4 75.8 75.7: 24.2 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 : 80: 25 24 11 17 25 45 57:
Old : 80: 25 24 11 17 25 45 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 39.8 51.6 49.2 35.6 39.7 49.0 48.5
Old : 36.2 39.8 51.6 49.2 35.6 39.7 49.0 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, May 6, 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 : 55,538: 25,102 11,918 649 6,656 31,717 32,407 44,284: 23,131 11,254
Old : 55,538: 25,102 11,918 649 6,656 31,717 32,407 44,284: 23,131 11,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 8,114: 3,142 3,661 -101 -819 4,763 2,222 8,323: 5,892 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 21.5 1.2 12.0 57.1 58.4 79.7: 41.6 20.3
Old : 100.0: 45.2 21.5 1.2 12.0 57.1 58.4 79.7: 41.6 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 16 10 4 8 16 26 28:
Old : 48: 16 10 4 8 16 26 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 : 33.5 43.2 42.0 58.0 33.5 43.2 42.0 57.8
Old : 33.5 43.2 42.0 58.0 33.5 43.2 42.0 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, May 6, 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 : 146,455: 67,663 19,779 18,582 51,227 106,442 137,472 144,803: 8,983 1,652
Old : 146,455: 67,663 19,779 18,582 51,227 106,442 137,472 144,803: 8,983 1,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 18,355: -410 1,324 16,870 720 427 17,180 18,621: 1,175 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 13.5 12.7 35.0 72.7 93.9 98.9: 6.1 1.1
Old : 100.0: 46.2 13.5 12.7 35.0 72.7 93.9 98.9: 6.1 1.1
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 : 105: 50 23 8 14 20 72 45:
Old : 105: 50 23 8 14 20 72 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 71.2 73.9 84.7 54.9 61.5 65.2 74.2
Old : 57.3 71.2 73.9 84.7 54.9 61.5 65.2 74.2
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 - Futures Only, May 6, 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 : 241,264: 83,794 43,148 2,978 108,175 172,470 194,947 218,596: 46,317 22,668
Old : 241,264: 83,794 43,148 2,978 108,175 172,470 194,947 218,596: 46,317 22,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 5,234: -2,119 1,469 309 1,972 951 162 2,729: 5,072 2,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 17.9 1.2 44.8 71.5 80.8 90.6: 19.2 9.4
Old : 100.0: 34.7 17.9 1.2 44.8 71.5 80.8 90.6: 19.2 9.4
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 : 124: 49 29 10 23 34 77 68:
Old : 124: 49 29 10 23 34 77 68:
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 : 44.5 45.7 51.6 60.7 44.5 45.5 51.6 60.3
Old : 44.5 45.7 51.6 60.7 44.5 45.5 51.6 60.3
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 - Futures Only, May 6, 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 : 167,093: 20,381 81,109 4,631 121,860 38,948 146,872 124,688: 20,221 42,405
Old : 167,093: 20,381 81,109 4,631 121,860 38,948 146,872 124,688: 20,221 42,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,727: 6,535 -3,089 432 -12,922 2,544 -5,955 -113: 4,228 -1,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 48.5 2.8 72.9 23.3 87.9 74.6: 12.1 25.4
Old : 100.0: 12.2 48.5 2.8 72.9 23.3 87.9 74.6: 12.1 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 : 120: 22 50 15 26 36 58 91:
Old : 120: 22 50 15 26 36 58 91:
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 : 50.7 32.2 63.6 40.1 50.7 32.2 63.2 39.1
Old : 50.7 32.2 63.6 40.1 50.7 32.2 63.2 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, May 6, 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 : 277,013: 110,673 78,122 7,909 108,249 123,865 226,831 209,896: 50,182 67,117
Old : 277,013: 110,673 78,122 7,909 108,249 123,865 226,831 209,896: 50,182 67,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 5,498: 8,388 1,571 1,277 -10,386 -217 -721 2,631: 6,219 2,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 28.2 2.9 39.1 44.7 81.9 75.8: 18.1 24.2
Old : 100.0: 40.0 28.2 2.9 39.1 44.7 81.9 75.8: 18.1 24.2
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 : 214: 53 75 22 46 62 111 147:
Old : 214: 53 75 22 46 62 111 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 21.2 41.3 30.6 30.0 20.6 41.3 29.9
Old : 30.0 21.2 41.3 30.6 30.0 20.6 41.3 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, May 6, 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 : 20,272: 14,878 5,725 3,060 1,160 10,876 19,098 19,661: 1,174 611
Old : 20,272: 14,878 5,725 3,060 1,160 10,876 19,098 19,661: 1,174 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,787: 243 -1,312 -654 -1,485 166 -1,896 -1,800: 109 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 28.2 15.1 5.7 53.7 94.2 97.0: 5.8 3.0
Old : 100.0: 73.4 28.2 15.1 5.7 53.7 94.2 97.0: 5.8 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: 6 7 1 2 6 9 13:
Old : 21: 6 7 1 2 6 9 13:
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 : 82.9 74.2 93.7 93.2 73.0 64.3 79.1 78.1
Old : 82.9 74.2 93.7 93.2 73.0 64.3 79.1 78.1
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 - Futures Only, May 6, 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 : 33,025: 25,027 4,334 204 2,686 24,207 27,917 28,745: 5,108 4,280
Old : 33,025: 25,027 4,334 204 2,686 24,207 27,917 28,745: 5,108 4,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 3,167: 2,048 -165 -8 895 1,843 2,935 1,670: 232 1,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 13.1 0.6 8.1 73.3 84.5 87.0: 15.5 13.0
Old : 100.0: 75.8 13.1 0.6 8.1 73.3 84.5 87.0: 15.5 13.0
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 : 60: 28 14 1 7 13 35 28:
Old : 60: 28 14 1 7 13 35 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 : 42.7 63.5 60.2 73.0 42.7 63.3 59.7 72.9
Old : 42.7 63.5 60.2 73.0 42.7 63.3 59.7 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, May 6, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 5,906: 1,349 2,771 0 3,887 2,318 5,236 5,089: 670 817
Old : 5,906: 1,349 2,771 0 3,887 2,318 5,236 5,089: 670 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 67: -93 86 0 -5 110 -98 196: 165 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 46.9 0.0 65.8 39.2 88.7 86.2: 11.3 13.8
Old : 100.0: 22.8 46.9 0.0 65.8 39.2 88.7 86.2: 11.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 5 0 8 7 11 12:
Old : 21: 3 5 0 8 7 11 12:
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 : 62.6 60.7 83.4 78.1 62.6 60.7 80.6 77.9
Old : 62.6 60.7 83.4 78.1 62.6 60.7 80.6 77.9
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 - Futures Only, May 6, 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 :11,401,562: 645,396 2,203,414 2,050,370 7,935,375 5,918,940 10,631,141 10,172,724: 770,421 1,228,838
Old :11,401,562: 645,396 2,203,414 2,050,370 7,935,375 5,918,940 10,631,141 10,172,724: 770,421 1,228,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 233,491: -59,780 131,319 53,680 211,605 17,427 205,505 202,426: 27,986 31,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 19.3 18.0 69.6 51.9 93.2 89.2: 6.8 10.8
Old : 100.0: 5.7 19.3 18.0 69.6 51.9 93.2 89.2: 6.8 10.8
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 : 292: 45 86 91 127 152 236 272:
Old : 292: 45 86 91 127 152 236 272:
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 : 38.3 19.1 48.6 29.7 35.0 12.5 40.1 18.1
Old : 38.3 19.1 48.6 29.7 35.0 12.5 40.1 18.1
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 - Futures Only, May 6, 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 : 703,712: 92,216 96,034 21,244 487,834 511,520 601,294 628,798: 102,418 74,914
Old : 703,712: 92,216 96,034 21,244 487,834 511,520 601,294 628,798: 102,418 74,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 1,038: -4,976 5,774 2,186 8,706 -6,054 5,917 1,905: -4,878 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 13.6 3.0 69.3 72.7 85.4 89.4: 14.6 10.6
Old : 100.0: 13.1 13.6 3.0 69.3 72.7 85.4 89.4: 14.6 10.6
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 : 570: 112 106 60 235 242 374 381:
Old : 570: 112 106 60 235 242 374 381:
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 : 16.7 17.2 23.5 25.8 13.7 16.4 20.5 24.5
Old : 16.7 17.2 23.5 25.8 13.7 16.4 20.5 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, May 6, 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 : 133,507: 13,723 5,266 390 73,654 97,454 87,767 103,110: 45,740 30,397
Old : 133,507: 13,723 5,266 390 73,654 97,454 87,767 103,110: 45,740 30,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 1,279: -2,726 3,075 4 6,058 831 3,336 3,910: -2,057 -2,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 3.9 0.3 55.2 73.0 65.7 77.2: 34.3 22.8
Old : 100.0: 10.3 3.9 0.3 55.2 73.0 65.7 77.2: 34.3 22.8
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 : 84: 16 4 6 42 42 58 52:
Old : 84: 16 4 6 42 42 58 52:
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 : 22.8 31.3 34.8 49.0 22.6 31.3 34.4 48.7
Old : 22.8 31.3 34.8 49.0 22.6 31.3 34.4 48.7
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 - Futures Only, May 6, 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 : 2,851,024: 419,492 480,867 77,241 2,070,902 2,070,330 2,567,635 2,628,438: 283,389 222,586
Old : 2,851,024: 419,492 480,867 77,241 2,070,902 2,070,330 2,567,635 2,628,438: 283,389 222,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,203: -10,369 14,374 10,030 13,242 -34,427 12,903 -10,023: -14,106 8,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 16.9 2.7 72.6 72.6 90.1 92.2: 9.9 7.8
Old : 100.0: 14.7 16.9 2.7 72.6 72.6 90.1 92.2: 9.9 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 : 554: 107 107 53 218 227 349 363:
Old : 554: 107 107 53 218 227 349 363:
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 : 18.3 17.3 26.1 27.2 14.6 16.6 21.5 26.1
Old : 18.3 17.3 26.1 27.2 14.6 16.6 21.5 26.1
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 - Futures Only, May 6, 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 : 88,262: 8,030 2,381 885 70,419 80,928 79,334 84,194: 8,928 4,068
Old : 88,262: 8,030 2,381 885 70,419 80,928 79,334 84,194: 8,928 4,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 813: 526 -9 -152 1,346 81 1,720 -80: -907 893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.7 1.0 79.8 91.7 89.9 95.4: 10.1 4.6
Old : 100.0: 9.1 2.7 1.0 79.8 91.7 89.9 95.4: 10.1 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 : 84: 11 3 3 51 35 63 40:
Old : 84: 11 3 3 51 35 63 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 42.4 49.6 64.7 33.8 42.3 48.8 64.6
Old : 34.0 42.4 49.6 64.7 33.8 42.3 48.8 64.6
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 - Futures Only, May 6, 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 : 87,799: 15,954 7,667 1,498 56,125 66,948 73,577 76,113: 14,222 11,687
Old : 87,799: 15,954 7,667 1,498 56,125 66,948 73,577 76,113: 14,222 11,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 18,015: 843 -22 582 13,933 10,268 15,359 10,829: 2,656 7,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 8.7 1.7 63.9 76.3 83.8 86.7: 16.2 13.3
Old : 100.0: 18.2 8.7 1.7 63.9 76.3 83.8 86.7: 16.2 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 : 208: 47 43 16 75 75 130 126:
Old : 208: 47 43 16 75 75 130 126:
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 : 29.6 26.1 38.8 41.7 27.8 22.8 35.1 33.8
Old : 29.6 26.1 38.8 41.7 27.8 22.8 35.1 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, May 6, 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 : 18,264: 920 610 0 15,266 10,702 16,186 11,312: 2,078 6,952
Old : 18,264: 920 610 0 15,266 10,702 16,186 11,312: 2,078 6,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.3 0.0 83.6 58.6 88.6 61.9: 11.4 38.1
Old : 100.0: 5.0 3.3 0.0 83.6 58.6 88.6 61.9: 11.4 38.1
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 : 21: 3 1 0 11 6 14 7:
Old : 21: 3 1 0 11 6 14 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 48.9 76.6 61.9 57.7 48.9 76.6 61.9
Old : 57.7 48.9 76.6 61.9 57.7 48.9 76.6 61.9
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 - Futures Only, May 6, 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 : 347,676: 78,222 38,334 4,439 204,293 281,230 286,954 324,003: 60,722 23,673
Old : 347,676: 78,222 38,334 4,439 204,293 281,230 286,954 324,003: 60,722 23,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,246: 2,664 -109 -138 -6,663 -2,168 -4,137 -2,415: 2,891 1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 11.0 1.3 58.8 80.9 82.5 93.2: 17.5 6.8
Old : 100.0: 22.5 11.0 1.3 58.8 80.9 82.5 93.2: 17.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 45 43 15 68 73 121 123:
Old : 205: 45 43 15 68 73 121 123:
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 : 33.6 32.2 42.7 49.9 33.5 31.9 42.6 49.6
Old : 33.6 32.2 42.7 49.9 33.5 31.9 42.6 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 - Futures Only, May 6, 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 : 104,936: 44,805 36,168 1,928 31,455 44,038 78,188 82,134: 26,748 22,802
Old : 104,936: 44,805 36,168 1,928 31,455 44,038 78,188 82,134: 26,748 22,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -4,998: -5,214 -3,145 -216 -612 -1,353 -6,042 -4,714: 1,044 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 34.5 1.8 30.0 42.0 74.5 78.3: 25.5 21.7
Old : 100.0: 42.7 34.5 1.8 30.0 42.0 74.5 78.3: 25.5 21.7
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 : 82: 24 32 7 12 18 41 52:
Old : 82: 24 32 7 12 18 41 52:
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 : 43.9 41.2 54.1 51.3 43.4 41.1 53.7 51.2
Old : 43.9 41.2 54.1 51.3 43.4 41.1 53.7 51.2
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 - Futures Only, May 6, 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 : 60,688: 20,870 11,400 159 29,612 39,473 50,641 51,032: 10,047 9,656
Old : 60,688: 20,870 11,400 159 29,612 39,473 50,641 51,032: 10,047 9,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -374: -64 -666 107 -519 176 -476 -383: 102 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 18.8 0.3 48.8 65.0 83.4 84.1: 16.6 15.9
Old : 100.0: 34.4 18.8 0.3 48.8 65.0 83.4 84.1: 16.6 15.9
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 : 68: 21 12 3 24 13 47 26:
Old : 68: 21 12 3 24 13 47 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 : 37.7 57.6 49.7 71.7 37.7 57.4 49.7 71.5
Old : 37.7 57.6 49.7 71.7 37.7 57.4 49.7 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, May 6, 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 : 108,695: 29,271 6,709 1,658 66,414 8,067 97,343 16,434: 11,352 92,261
Old : 108,695: 29,271 6,709 1,658 66,414 8,067 97,343 16,434: 11,352 92,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 3,103: -1,223 689 -7 4,062 1,937 2,832 2,619: 271 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 6.2 1.5 61.1 7.4 89.6 15.1: 10.4 84.9
Old : 100.0: 26.9 6.2 1.5 61.1 7.4 89.6 15.1: 10.4 84.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 29 9 4 32 18 62 30:
Old : 78: 29 9 4 32 18 62 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 7.2 56.5 9.8 39.5 6.5 56.4 8.7
Old : 39.5 7.2 56.5 9.8 39.5 6.5 56.4 8.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 9, 2014