BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 3, 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 : 6,514: 658 3,658 29 4,705 2,382 5,392 6,069: 1,122 445
Old : 6,514: 658 3,658 29 4,705 2,382 5,392 6,069: 1,122 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 193: 51 142 10 156 144 217 296: -24 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 56.2 0.4 72.2 36.6 82.8 93.2: 17.2 6.8
Old : 100.0: 10.1 56.2 0.4 72.2 36.6 82.8 93.2: 17.2 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 : 30: 6 8 4 12 8 21 17:
Old : 30: 6 8 4 12 8 21 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 : 55.5 60.5 68.6 81.1 55.5 60.2 68.3 80.7
Old : 55.5 60.5 68.6 81.1 55.5 60.2 68.3 80.7
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, June 3, 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 : 28,883: 9,719 5,003 990 15,110 18,185 25,819 24,178: 3,064 4,705
Old : 28,883: 9,719 5,003 990 15,110 18,185 25,819 24,178: 3,064 4,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 661: 499 215 -97 397 455 799 573: -138 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 17.3 3.4 52.3 63.0 89.4 83.7: 10.6 16.3
Old : 100.0: 33.6 17.3 3.4 52.3 63.0 89.4 83.7: 10.6 16.3
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 : 77: 14 23 19 23 27 51 55:
Old : 77: 14 23 19 23 27 51 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 : 51.4 34.0 67.2 49.0 50.3 32.0 64.0 45.2
Old : 51.4 34.0 67.2 49.0 50.3 32.0 64.0 45.2
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, June 3, 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 : 3,925: 788 2,799 27 2,416 904 3,231 3,730: 694 195
Old : 3,925: 788 2,799 27 2,416 904 3,231 3,730: 694 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 151: 76 152 -2 65 -19 139 131: 12 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 71.3 0.7 61.6 23.0 82.3 95.0: 17.7 5.0
Old : 100.0: 20.1 71.3 0.7 61.6 23.0 82.3 95.0: 17.7 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 : 31: 5 8 4 17 5 24 15:
Old : 31: 5 8 4 17 5 24 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 73.6 61.3 92.9 43.9 73.6 61.1 91.8
Old : 43.9 73.6 61.3 92.9 43.9 73.6 61.1 91.8
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, June 3, 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 : 9,661: 7,779 1,082 11 1,405 6,633 9,195 7,726: 466 1,935
Old : 9,661: 7,779 1,082 11 1,405 6,633 9,195 7,726: 466 1,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 268: 245 58 -3 11 205 253 260: 15 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 11.2 0.1 14.5 68.7 95.2 80.0: 4.8 20.0
Old : 100.0: 80.5 11.2 0.1 14.5 68.7 95.2 80.0: 4.8 20.0
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 : 35: 6 10 2 6 14 14 24:
Old : 35: 6 10 2 6 14 14 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 : 68.0 54.5 90.5 66.2 68.0 54.5 90.5 66.2
Old : 68.0 54.5 90.5 66.2 68.0 54.5 90.5 66.2
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, June 3, 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 : 256,318: 101,581 44,588 27,574 94,873 147,668 224,028 219,830: 32,290 36,488
Old : 194,899: 86,792 44,112 18,060 70,597 104,601 175,449 166,773: 19,450 28,126
Other: 61,419: 20,727 6,414 3,576 24,276 43,067 48,579 53,057: 12,840 8,362
: : :
: : Changes in Commitments from: May 27, 2014 :
: -2,389: -3,486 2,799 870 1,048 -4,539 -1,568 -870: -821 -1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 17.4 10.8 37.0 57.6 87.4 85.8: 12.6 14.2
Old : 100.0: 44.5 22.6 9.3 36.2 53.7 90.0 85.6: 10.0 14.4
Other: 100.0: 33.7 10.4 5.8 39.5 70.1 79.1 86.4: 20.9 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 109 70 100 78 97 243 226:
Old : 302: 95 82 82 53 96 198 218:
Other: 167: 45 24 21 60 62 118 100:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 24.6 22.7 33.6 12.7 24.6 22.0 32.6
Old : 14.6 23.5 25.4 31.7 13.9 23.5 24.7 30.9
Other: 20.5 34.0 31.9 47.6 19.8 33.0 30.8 44.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 3, 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 : 358,700: 153,957 64,500 39,750 132,246 204,934 325,953 309,184: 32,747 49,516
Old : 358,700: 153,957 64,500 39,750 132,246 204,934 325,953 309,184: 32,747 49,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 12,351: -575 5,510 5,939 6,000 2,015 11,364 13,464: 987 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 18.0 11.1 36.9 57.1 90.9 86.2: 9.1 13.8
Old : 100.0: 42.9 18.0 11.1 36.9 57.1 90.9 86.2: 9.1 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 : 424: 146 76 116 108 156 323 304:
Old : 424: 146 76 116 108 156 323 304:
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 : 14.9 23.1 24.1 32.7 14.5 21.8 23.4 30.7
Old : 14.9 23.1 24.1 32.7 14.5 21.8 23.4 30.7
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, June 3, 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 : 5,549: 1,540 2,426 631 2,213 995 4,384 4,052: 1,165 1,497
Old : 5,549: 1,540 2,426 631 2,213 995 4,384 4,052: 1,165 1,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,007: 118 328 518 151 41 787 887: 220 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 43.7 11.4 39.9 17.9 79.0 73.0: 21.0 27.0
Old : 100.0: 27.8 43.7 11.4 39.9 17.9 79.0 73.0: 21.0 27.0
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 : 66: 15 21 11 21 15 43 44:
Old : 66: 15 21 11 21 15 43 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 : 32.9 30.8 45.3 43.5 30.6 29.9 41.0 39.3
Old : 32.9 30.8 45.3 43.5 30.6 29.9 41.0 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 - Futures Only, June 3, 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 : 46,892: 19,801 6,756 5,016 13,032 12,146 37,849 23,918: 9,043 22,974
Old : 46,892: 19,801 6,756 5,016 13,032 12,146 37,849 23,918: 9,043 22,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,329: 466 -67 364 -296 237 534 534: 795 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 14.4 10.7 27.8 25.9 80.7 51.0: 19.3 49.0
Old : 100.0: 42.2 14.4 10.7 27.8 25.9 80.7 51.0: 19.3 49.0
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 : 225: 64 32 31 68 93 154 141:
Old : 225: 64 32 31 68 93 154 141:
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 : 15.2 12.2 24.8 17.5 14.5 9.6 23.2 13.6
Old : 15.2 12.2 24.8 17.5 14.5 9.6 23.2 13.6
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, June 3, 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 : 13,155: 4,100 8,012 94 8,210 4,618 12,404 12,724: 751 431
Old : 13,155: 4,100 8,012 94 8,210 4,618 12,404 12,724: 751 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 433: 203 268 24 242 110 469 402: -36 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 60.9 0.7 62.4 35.1 94.3 96.7: 5.7 3.3
Old : 100.0: 31.2 60.9 0.7 62.4 35.1 94.3 96.7: 5.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 15 6 7 15 13 32 24:
Old : 42: 15 6 7 15 13 32 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 : 63.4 79.6 74.8 92.2 63.4 79.3 74.7 91.9
Old : 63.4 79.6 74.8 92.2 63.4 79.3 74.7 91.9
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, June 3, 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 : 38,296: 7,409 7,285 628 29,770 29,676 37,807 37,589: 489 707
Old : 38,296: 7,409 7,285 628 29,770 29,676 37,807 37,589: 489 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,923: 878 115 1 1,053 1,748 1,932 1,864: -9 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 19.0 1.6 77.7 77.5 98.7 98.2: 1.3 1.8
Old : 100.0: 19.3 19.0 1.6 77.7 77.5 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 4 2 12 13 15 18:
Old : 22: 2 4 2 12 13 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 54.6 84.0 81.0 49.2 45.3 63.6 62.1
Old : 55.5 54.6 84.0 81.0 49.2 45.3 63.6 62.1
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, June 3, 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 : 130,275: 32,519 55,250 3,134 66,011 40,421 101,664 98,805: 28,611 31,470
Old : 130,275: 32,519 55,250 3,134 66,011 40,421 101,664 98,805: 28,611 31,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 286: -62 859 -612 2,273 -1,248 1,599 -1,001: -1,313 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 42.4 2.4 50.7 31.0 78.0 75.8: 22.0 24.2
Old : 100.0: 25.0 42.4 2.4 50.7 31.0 78.0 75.8: 22.0 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 : 76: 22 24 15 19 20 48 52:
Old : 76: 22 24 15 19 20 48 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 : 33.5 47.3 48.5 55.6 33.5 47.1 46.8 53.0
Old : 33.5 47.3 48.5 55.6 33.5 47.1 46.8 53.0
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, June 3, 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 : 48,936: 11,907 13,919 1,061 24,598 18,195 37,566 33,175: 11,370 15,761
Old : 48,936: 11,907 13,919 1,061 24,598 18,195 37,566 33,175: 11,370 15,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 652: 348 -1,512 219 3,225 1,480 3,792 187: -3,140 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 28.4 2.2 50.3 37.2 76.8 67.8: 23.2 32.2
Old : 100.0: 24.3 28.4 2.2 50.3 37.2 76.8 67.8: 23.2 32.2
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 : 48: 13 12 4 14 14 28 29:
Old : 48: 13 12 4 14 14 28 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 : 39.1 34.8 51.2 48.7 39.1 34.8 51.2 48.7
Old : 39.1 34.8 51.2 48.7 39.1 34.8 51.2 48.7
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, June 3, 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 : 162,647: 105,666 19,650 4,117 42,662 136,902 152,445 160,669: 10,202 1,978
Old : 162,647: 105,666 19,650 4,117 42,662 136,902 152,445 160,669: 10,202 1,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 5,021: 3,858 1,143 349 882 3,591 5,089 5,083: -68 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 12.1 2.5 26.2 84.2 93.7 98.8: 6.3 1.2
Old : 100.0: 65.0 12.1 2.5 26.2 84.2 93.7 98.8: 6.3 1.2
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 : 130: 71 24 8 13 23 89 53:
Old : 130: 71 24 8 13 23 89 53:
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 : 52.4 69.4 64.6 82.4 48.8 69.4 59.3 80.0
Old : 52.4 69.4 64.6 82.4 48.8 69.4 59.3 80.0
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, June 3, 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 : 239,604: 79,476 44,502 3,328 125,359 170,679 208,163 218,509: 31,441 21,095
Old : 239,604: 79,476 44,502 3,328 125,359 170,679 208,163 218,509: 31,441 21,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,164: 1,038 1,368 157 4,505 -1,426 5,700 99: -4,536 1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 18.6 1.4 52.3 71.2 86.9 91.2: 13.1 8.8
Old : 100.0: 33.2 18.6 1.4 52.3 71.2 86.9 91.2: 13.1 8.8
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 : 117: 33 34 13 29 34 68 75:
Old : 117: 33 34 13 29 34 68 75:
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 : 52.2 46.7 60.5 61.6 52.2 45.4 60.5 59.9
Old : 52.2 46.7 60.5 61.6 52.2 45.4 60.5 59.9
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 - Futures Only, June 3, 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 : 171,804: 12,578 86,796 3,428 140,423 32,870 156,429 123,094: 15,375 48,710
Old : 171,804: 12,578 86,796 3,428 140,423 32,870 156,429 123,094: 15,375 48,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 8,984: -4,421 10,761 -804 17,973 -8,606 12,748 1,351: -3,764 7,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 50.5 2.0 81.7 19.1 91.1 71.6: 8.9 28.4
Old : 100.0: 7.3 50.5 2.0 81.7 19.1 91.1 71.6: 8.9 28.4
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 : 112: 12 53 12 30 29 50 86:
Old : 112: 12 53 12 30 29 50 86:
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 : 56.4 34.6 70.5 41.7 56.4 33.9 70.5 40.8
Old : 56.4 34.6 70.5 41.7 56.4 33.9 70.5 40.8
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 - Futures Only, June 3, 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 : 280,747: 57,109 90,134 7,714 177,505 116,655 242,328 214,503: 38,419 66,244
Old : 280,747: 57,109 90,134 7,714 177,505 116,655 242,328 214,503: 38,419 66,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 6,696: -13,644 2,748 1,379 19,789 340 7,524 4,467: -828 2,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 32.1 2.7 63.2 41.6 86.3 76.4: 13.7 23.6
Old : 100.0: 20.3 32.1 2.7 63.2 41.6 86.3 76.4: 13.7 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 195: 43 70 24 50 59 105 141:
Old : 195: 43 70 24 50 59 105 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 20.6 38.1 30.1 27.3 18.4 38.1 27.9
Old : 27.3 20.6 38.1 30.1 27.3 18.4 38.1 27.9
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, June 3, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 26,138: 13,805 4,583 6,265 4,854 14,512 24,924 25,360: 1,214 778
Old : 26,138: 13,805 4,583 6,265 4,854 14,512 24,924 25,360: 1,214 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 4,539: -847 -909 2,758 2,810 2,683 4,721 4,532: -182 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 17.5 24.0 18.6 55.5 95.4 97.0: 4.6 3.0
Old : 100.0: 52.8 17.5 24.0 18.6 55.5 95.4 97.0: 4.6 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 : 22: 9 4 2 3 7 13 12:
Old : 22: 9 4 2 3 7 13 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 : 66.5 84.3 90.3 94.9 48.9 55.9 59.3 61.2
Old : 66.5 84.3 90.3 94.9 48.9 55.9 59.3 61.2
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, June 3, 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 : 30,066: 22,400 4,869 648 2,986 21,608 26,034 27,125: 4,032 2,941
Old : 30,066: 22,400 4,869 648 2,986 21,608 26,034 27,125: 4,032 2,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -583: 366 779 444 -668 -2,108 142 -885: -725 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 16.2 2.2 9.9 71.9 86.6 90.2: 13.4 9.8
Old : 100.0: 74.5 16.2 2.2 9.9 71.9 86.6 90.2: 13.4 9.8
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 : 66: 28 17 4 10 10 40 30:
Old : 66: 28 17 4 10 10 40 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 : 38.5 65.3 52.5 75.2 38.5 65.3 51.0 75.2
Old : 38.5 65.3 52.5 75.2 38.5 65.3 51.0 75.2
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, June 3, 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 : 5,754: 1,615 2,578 0 3,490 2,161 5,105 4,739: 649 1,015
Old : 5,754: 1,615 2,578 0 3,490 2,161 5,105 4,739: 649 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 44.8 0.0 60.7 37.6 88.7 82.4: 11.3 17.6
Old : 100.0: 28.1 44.8 0.0 60.7 37.6 88.7 82.4: 11.3 17.6
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: 4 6 0 6 8 10 14:
Old : 22: 4 6 0 6 8 10 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 : 57.9 50.7 85.2 69.9 57.8 50.7 82.9 69.9
Old : 57.9 50.7 85.2 69.9 57.8 50.7 82.9 69.9
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, June 3, 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 :11,897,568: 804,451 2,433,276 2,170,651 8,007,304 5,992,105 10,982,406 10,596,032: 915,162 1,301,536
Old :11,897,568: 804,451 2,433,276 2,170,651 8,007,304 5,992,105 10,982,406 10,596,032: 915,162 1,301,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 27,018: 41,028 83,605 27,927 -72,749 -71,611 -3,794 39,921: 30,812 -12,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 20.5 18.2 67.3 50.4 92.3 89.1: 7.7 10.9
Old : 100.0: 6.8 20.5 18.2 67.3 50.4 92.3 89.1: 7.7 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 : 302: 49 92 99 118 150 235 281:
Old : 302: 49 92 99 118 150 235 281:
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 : 36.3 18.2 46.4 27.9 33.9 10.6 39.0 16.6
Old : 36.3 18.2 46.4 27.9 33.9 10.6 39.0 16.6
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, June 3, 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 : 774,514: 94,525 106,440 21,176 534,668 551,348 650,369 678,964: 124,145 95,549
Old : 774,514: 94,525 106,440 21,176 534,668 551,348 650,369 678,964: 124,145 95,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 16,269: -3,653 5,782 3,951 11,761 6,239 12,058 15,971: 4,210 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.7 2.7 69.0 71.2 84.0 87.7: 16.0 12.3
Old : 100.0: 12.2 13.7 2.7 69.0 71.2 84.0 87.7: 16.0 12.3
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 : 580: 116 110 56 244 250 385 391:
Old : 580: 116 110 56 244 250 385 391:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 16.5 22.9 24.4 13.1 15.7 20.1 23.3
Old : 15.4 16.5 22.9 24.4 13.1 15.7 20.1 23.3
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, June 3, 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 : 156,343: 11,307 7,200 426 96,574 103,615 108,307 111,241: 48,036 45,102
Old : 156,343: 11,307 7,200 426 96,574 103,615 108,307 111,241: 48,036 45,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 6,575: -2,025 4,141 113 7,282 1,817 5,370 6,071: 1,205 504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 4.6 0.3 61.8 66.3 69.3 71.2: 30.7 28.8
Old : 100.0: 7.2 4.6 0.3 61.8 66.3 69.3 71.2: 30.7 28.8
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 : 85: 11 6 6 43 45 54 57:
Old : 85: 11 6 6 43 45 54 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 : 24.0 25.0 35.3 40.4 23.5 25.0 34.6 40.1
Old : 24.0 25.0 35.3 40.4 23.5 25.0 34.6 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 3, 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 : 3,090,854: 443,186 523,298 76,653 2,190,470 2,238,666 2,710,309 2,838,617: 380,545 252,237
Old : 3,090,854: 443,186 523,298 76,653 2,190,470 2,238,666 2,710,309 2,838,617: 380,545 252,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 48,468: 9,927 26,273 1,121 22,394 22,108 33,442 49,502: 15,026 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 16.9 2.5 70.9 72.4 87.7 91.8: 12.3 8.2
Old : 100.0: 14.3 16.9 2.5 70.9 72.4 87.7 91.8: 12.3 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 113 108 52 230 235 366 372:
Old : 563: 113 108 52 230 235 366 372:
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 : 17.1 17.4 25.3 26.6 14.4 16.7 22.0 25.9
Old : 17.1 17.4 25.3 26.6 14.4 16.7 22.0 25.9
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, June 3, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 92,036: 7,824 2,976 953 70,880 84,586 79,657 88,515: 12,379 3,521
Old : 92,036: 7,824 2,976 953 70,880 84,586 79,657 88,515: 12,379 3,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,634: 601 211 63 1,063 1,121 1,727 1,395: -93 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.2 1.0 77.0 91.9 86.5 96.2: 13.5 3.8
Old : 100.0: 8.5 3.2 1.0 77.0 91.9 86.5 96.2: 13.5 3.8
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 : 88: 11 5 3 52 36 64 43:
Old : 88: 11 5 3 52 36 64 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 39.7 43.7 61.6 30.1 39.7 43.0 61.5
Old : 30.7 39.7 43.7 61.6 30.1 39.7 43.0 61.5
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, June 3, 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 : 90,252: 20,287 10,037 1,067 55,009 68,590 76,363 79,694: 13,889 10,558
Old : 90,252: 20,287 10,037 1,067 55,009 68,590 76,363 79,694: 13,889 10,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 2,584: 681 -160 155 -691 2,790 145 2,785: 2,439 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 11.1 1.2 61.0 76.0 84.6 88.3: 15.4 11.7
Old : 100.0: 22.5 11.1 1.2 61.0 76.0 84.6 88.3: 15.4 11.7
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 : 242: 61 55 9 77 79 144 137:
Old : 242: 61 55 9 77 79 144 137:
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 : 28.3 28.3 36.9 44.2 26.1 25.2 33.5 36.6
Old : 28.3 28.3 36.9 44.2 26.1 25.2 33.5 36.6
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, June 3, 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 : 16,544: 683 366 0 13,613 11,398 14,296 11,764: 2,248 4,780
Old : 16,544: 683 366 0 13,613 11,398 14,296 11,764: 2,248 4,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -1,092: -474 0 0 -1,216 -1,138 -1,690 -1,138: 598 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 2.2 0.0 82.3 68.9 86.4 71.1: 13.6 28.9
Old : 100.0: 4.1 2.2 0.0 82.3 68.9 86.4 71.1: 13.6 28.9
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 : 22: 3 1 0 11 9 14 10:
Old : 22: 3 1 0 11 9 14 10:
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 : 53.7 58.2 74.9 70.2 53.1 58.2 73.9 70.2
Old : 53.7 58.2 74.9 70.2 53.1 58.2 73.9 70.2
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, June 3, 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 : 368,538: 99,231 49,563 4,124 206,978 285,961 310,333 339,648: 58,205 28,890
Old : 368,538: 99,231 49,563 4,124 206,978 285,961 310,333 339,648: 58,205 28,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 18,382: 5,857 -719 694 2,626 19,640 9,177 19,615: 9,205 -1,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 13.4 1.1 56.2 77.6 84.2 92.2: 15.8 7.8
Old : 100.0: 26.9 13.4 1.1 56.2 77.6 84.2 92.2: 15.8 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 : 241: 60 55 9 72 77 138 135:
Old : 241: 60 55 9 72 77 138 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 28.7 39.9 46.4 31.2 27.6 39.9 44.5
Old : 31.2 28.7 39.9 46.4 31.2 27.6 39.9 44.5
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, June 3, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 110,911: 56,811 35,284 995 28,982 51,238 86,788 87,517: 24,123 23,394
Old : 110,911: 56,811 35,284 995 28,982 51,238 86,788 87,517: 24,123 23,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,772: 4,740 -939 -621 -1,224 4,395 2,895 2,835: -1,123 -1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 31.8 0.9 26.1 46.2 78.3 78.9: 21.7 21.1
Old : 100.0: 51.2 31.8 0.9 26.1 46.2 78.3 78.9: 21.7 21.1
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 : 81: 22 33 12 15 19 45 56:
Old : 81: 22 33 12 15 19 45 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 43.5 58.5 51.8 48.4 43.5 58.5 51.8
Old : 48.4 43.5 58.5 51.8 48.4 43.5 58.5 51.8
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, June 3, 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 : 61,237: 19,402 10,587 584 27,987 39,284 47,973 50,455: 13,264 10,782
Old : 61,237: 19,402 10,587 584 27,987 39,284 47,973 50,455: 13,264 10,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -200: -2,746 -170 97 -466 -39 -3,115 -112: 2,915 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 17.3 1.0 45.7 64.2 78.3 82.4: 21.7 17.6
Old : 100.0: 31.7 17.3 1.0 45.7 64.2 78.3 82.4: 21.7 17.6
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 : 63: 20 10 2 22 12 44 23:
Old : 63: 20 10 2 22 12 44 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 : 35.2 56.5 48.6 70.5 35.2 56.3 48.6 70.3
Old : 35.2 56.5 48.6 70.5 35.2 56.3 48.6 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 3, 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 : 114,365: 38,307 9,903 2,402 62,909 13,280 103,618 25,585: 10,747 88,780
Old : 114,365: 38,307 9,903 2,402 62,909 13,280 103,618 25,585: 10,747 88,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -1,576: -233 -506 165 -464 2,403 -532 2,062: -1,044 -3,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 8.7 2.1 55.0 11.6 90.6 22.4: 9.4 77.6
Old : 100.0: 33.5 8.7 2.1 55.0 11.6 90.6 22.4: 9.4 77.6
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 : 89: 35 10 6 32 25 68 40:
Old : 89: 35 10 6 32 25 68 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 : 38.5 8.1 54.1 12.1 38.2 7.7 53.8 11.2
Old : 38.5 8.1 54.1 12.1 38.2 7.7 53.8 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 6, 2014