BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 10, 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 : 5,620: 541 3,076 21 4,118 2,112 4,680 5,209: 940 411
Old : 5,620: 541 3,076 21 4,118 2,112 4,680 5,209: 940 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -894: -117 -582 -8 -587 -270 -712 -860: -182 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 54.7 0.4 73.3 37.6 83.3 92.7: 16.7 7.3
Old : 100.0: 9.6 54.7 0.4 73.3 37.6 83.3 92.7: 16.7 7.3
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 : 30: 6 8 3 12 8 20 17:
Old : 30: 6 8 3 12 8 20 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 : 56.5 61.6 69.6 81.1 56.5 61.3 69.4 80.7
Old : 56.5 61.6 69.6 81.1 56.5 61.3 69.4 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 10, 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 : 24,924: 8,268 4,595 591 13,271 15,638 22,130 20,824: 2,794 4,100
Old : 24,924: 8,268 4,595 591 13,271 15,638 22,130 20,824: 2,794 4,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -3,959: -1,451 -408 -399 -1,839 -2,547 -3,689 -3,354: -270 -605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 18.4 2.4 53.2 62.7 88.8 83.5: 11.2 16.5
Old : 100.0: 33.2 18.4 2.4 53.2 62.7 88.8 83.5: 11.2 16.5
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 : 74: 17 18 16 23 26 50 50:
Old : 74: 17 18 16 23 26 50 50:
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 : 53.5 33.2 68.0 49.0 52.2 30.6 65.4 45.6
Old : 53.5 33.2 68.0 49.0 52.2 30.6 65.4 45.6
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, June 10, 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 : 3,270: 765 2,345 15 1,615 712 2,395 3,072: 875 198
Old : 3,270: 765 2,345 15 1,615 712 2,395 3,072: 875 198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -655: -23 -454 -12 -801 -192 -836 -658: 181 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 71.7 0.5 49.4 21.8 73.2 93.9: 26.8 6.1
Old : 100.0: 23.4 71.7 0.5 49.4 21.8 73.2 93.9: 26.8 6.1
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 : 27: 4 7 3 15 4 20 13:
Old : 27: 4 7 3 15 4 20 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 : 49.4 74.4 59.3 92.6 49.4 74.4 58.5 91.3
Old : 49.4 74.4 59.3 92.6 49.4 74.4 58.5 91.3
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 10, 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 : 8,122: 6,544 924 3 1,065 5,563 7,612 6,490: 510 1,632
Old : 8,122: 6,544 924 3 1,065 5,563 7,612 6,490: 510 1,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -1,539: -1,235 -158 -8 -340 -1,070 -1,583 -1,236: 44 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 11.4 0.0 13.1 68.5 93.7 79.9: 6.3 20.1
Old : 100.0: 80.6 11.4 0.0 13.1 68.5 93.7 79.9: 6.3 20.1
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 : 32: 6 8 2 6 13 13 22:
Old : 32: 6 8 2 6 13 13 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 55.3 89.4 67.5 68.3 55.3 89.3 67.5
Old : 68.3 55.3 89.4 67.5 68.3 55.3 89.3 67.5
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 10, 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 : 252,508: 102,341 45,551 24,052 92,078 145,734 218,471 215,337: 34,037 37,171
Old : 188,879: 87,118 43,234 15,697 65,158 101,970 167,973 160,901: 20,906 27,978
Other: 63,629: 20,973 8,067 2,605 26,920 43,764 50,498 54,436: 13,131 9,193
: : :
: : Changes in Commitments from: June 3, 2014 :
: -3,810: 760 963 -3,522 -2,795 -1,934 -5,557 -4,493: 1,747 683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 18.0 9.5 36.5 57.7 86.5 85.3: 13.5 14.7
Old : 100.0: 46.1 22.9 8.3 34.5 54.0 88.9 85.2: 11.1 14.8
Other: 100.0: 33.0 12.7 4.1 42.3 68.8 79.4 85.6: 20.6 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 108 71 99 73 90 239 218:
Old : 296: 102 73 80 51 89 196 210:
Other: 163: 40 25 17 58 60 112 96:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 24.6 22.8 33.9 13.2 24.5 22.2 32.7
Old : 14.4 24.2 24.7 32.9 13.8 24.2 24.0 32.1
Other: 20.2 31.4 32.0 45.2 20.2 30.3 32.0 42.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 10, 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 : 344,832: 154,275 52,333 39,959 118,781 203,736 313,015 296,028: 31,817 48,804
Old : 344,832: 154,275 52,333 39,959 118,781 203,736 313,015 296,028: 31,817 48,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -13,868: 318 -12,167 209 -13,465 -1,198 -12,938 -13,156: -930 -712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 15.2 11.6 34.4 59.1 90.8 85.8: 9.2 14.2
Old : 100.0: 44.7 15.2 11.6 34.4 59.1 90.8 85.8: 9.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 148 70 113 115 162 327 307:
Old : 430: 148 70 113 115 162 327 307:
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 : 14.2 25.3 23.5 34.1 14.1 25.0 23.4 32.5
Old : 14.2 25.3 23.5 34.1 14.1 25.0 23.4 32.5
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 10, 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 : 5,363: 1,397 2,622 379 2,345 874 4,121 3,875: 1,242 1,488
Old : 5,363: 1,397 2,622 379 2,345 874 4,121 3,875: 1,242 1,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -186: -143 196 -252 132 -121 -263 -177: 77 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 48.9 7.1 43.7 16.3 76.8 72.3: 23.2 27.7
Old : 100.0: 26.0 48.9 7.1 43.7 16.3 76.8 72.3: 23.2 27.7
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 : 62: 13 20 8 22 15 41 40:
Old : 62: 13 20 8 22 15 41 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 : 33.8 31.9 46.1 44.6 31.7 31.8 41.7 42.5
Old : 33.8 31.9 46.1 44.6 31.7 31.8 41.7 42.5
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 10, 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 : 48,614: 19,021 8,445 6,123 13,927 11,532 39,071 26,100: 9,543 22,514
Old : 48,614: 19,021 8,445 6,123 13,927 11,532 39,071 26,100: 9,543 22,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,722: -780 1,689 1,107 895 -614 1,222 2,182: 500 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 17.4 12.6 28.6 23.7 80.4 53.7: 19.6 46.3
Old : 100.0: 39.1 17.4 12.6 28.6 23.7 80.4 53.7: 19.6 46.3
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 : 230: 62 37 32 70 91 156 145:
Old : 230: 62 37 32 70 91 156 145:
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 13.4 23.8 18.7 14.1 10.5 22.3 14.5
Old : 14.8 13.4 23.8 18.7 14.1 10.5 22.3 14.5
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 10, 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 : 11,674: 3,724 7,067 70 7,126 4,118 10,920 11,255: 754 419
Old : 11,674: 3,724 7,067 70 7,126 4,118 10,920 11,255: 754 419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -1,481: -376 -945 -24 -1,084 -500 -1,484 -1,469: 3 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 60.5 0.6 61.0 35.3 93.5 96.4: 6.5 3.6
Old : 100.0: 31.9 60.5 0.6 61.0 35.3 93.5 96.4: 6.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 16 6 6 12 11 30 21:
Old : 40: 16 6 6 12 11 30 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 : 63.8 81.1 75.1 93.2 63.8 80.9 74.9 92.9
Old : 63.8 81.1 75.1 93.2 63.8 80.9 74.9 92.9
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 10, 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 : 43,354: 7,084 7,213 973 34,677 34,478 42,734 42,664: 620 690
Old : 43,354: 7,084 7,213 973 34,677 34,478 42,734 42,664: 620 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 5,058: -325 -72 345 4,907 4,802 4,927 5,075: 131 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 16.6 2.2 80.0 79.5 98.6 98.4: 1.4 1.6
Old : 100.0: 16.3 16.6 2.2 80.0 79.5 98.6 98.4: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 4 2 13 13 16 18:
Old : 22: 2 4 2 13 13 16 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 : 50.4 50.3 78.4 76.8 42.2 39.8 54.9 54.3
Old : 50.4 50.3 78.4 76.8 42.2 39.8 54.9 54.3
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 10, 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 : 125,832: 30,303 54,411 4,748 62,263 34,236 97,314 93,395: 28,518 32,437
Old : 125,832: 30,303 54,411 4,748 62,263 34,236 97,314 93,395: 28,518 32,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -4,443: -2,216 -839 1,614 -3,748 -6,185 -4,350 -5,410: -93 967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 43.2 3.8 49.5 27.2 77.3 74.2: 22.7 25.8
Old : 100.0: 24.1 43.2 3.8 49.5 27.2 77.3 74.2: 22.7 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 23 19 12 19 19 46 47:
Old : 69: 23 19 12 19 19 46 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 45.0 47.7 54.7 34.2 44.3 46.7 52.5
Old : 34.2 45.0 47.7 54.7 34.2 44.3 46.7 52.5
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, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 52,445: 9,615 12,645 5,073 25,999 18,004 40,687 35,722: 11,758 16,723
Old : 52,445: 9,615 12,645 5,073 25,999 18,004 40,687 35,722: 11,758 16,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 3,509: -2,292 -1,274 4,012 1,401 -191 3,121 2,547: 388 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 24.1 9.7 49.6 34.3 77.6 68.1: 22.4 31.9
Old : 100.0: 18.3 24.1 9.7 49.6 34.3 77.6 68.1: 22.4 31.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 10 11 7 15 14 28 30:
Old : 44: 10 11 7 15 14 28 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 : 39.0 32.4 51.6 45.7 39.0 32.4 50.4 45.7
Old : 39.0 32.4 51.6 45.7 39.0 32.4 50.4 45.7
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 10, 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 : 200,202: 106,566 16,363 31,276 53,387 150,671 191,229 198,310: 8,973 1,892
Old : 200,202: 106,566 16,363 31,276 53,387 150,671 191,229 198,310: 8,973 1,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 37,555: 900 -3,287 27,159 10,725 13,769 38,784 37,641: -1,229 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 8.2 15.6 26.7 75.3 95.5 99.1: 4.5 0.9
Old : 100.0: 53.2 8.2 15.6 26.7 75.3 95.5 99.1: 4.5 0.9
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 : 126: 64 24 19 15 24 92 61:
Old : 126: 64 24 19 15 24 92 61:
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 66.4 66.2 81.0 39.5 56.0 48.3 63.6
Old : 52.5 66.4 66.2 81.0 39.5 56.0 48.3 63.6
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 10, 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 : 271,602: 85,202 49,360 23,738 126,458 177,887 235,398 250,985: 36,204 20,617
Old : 271,602: 85,202 49,360 23,738 126,458 177,887 235,398 250,985: 36,204 20,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 31,998: 5,726 4,858 20,410 1,099 7,208 27,235 32,476: 4,763 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 18.2 8.7 46.6 65.5 86.7 92.4: 13.3 7.6
Old : 100.0: 31.4 18.2 8.7 46.6 65.5 86.7 92.4: 13.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 33 28 17 31 35 73 75:
Old : 114: 33 28 17 31 35 73 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 : 50.3 41.5 59.5 59.6 48.7 40.3 56.0 56.7
Old : 50.3 41.5 59.5 59.6 48.7 40.3 56.0 56.7
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 10, 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 : 201,094: 11,893 94,055 13,033 159,506 45,432 184,432 152,520: 16,662 48,574
Old : 201,094: 11,893 94,055 13,033 159,506 45,432 184,432 152,520: 16,662 48,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 29,290: -685 7,259 9,605 19,083 12,562 28,003 29,426: 1,287 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 46.8 6.5 79.3 22.6 91.7 75.8: 8.3 24.2
Old : 100.0: 5.9 46.8 6.5 79.3 22.6 91.7 75.8: 8.3 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 : 112: 16 48 19 31 33 58 90:
Old : 112: 16 48 19 31 33 58 90:
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 31.3 67.5 41.7 49.0 30.2 62.0 36.8
Old : 52.5 31.3 67.5 41.7 49.0 30.2 62.0 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, June 10, 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 : 331,636: 43,739 100,924 22,501 224,523 136,545 290,763 259,970: 40,873 71,666
Old : 331,636: 43,739 100,924 22,501 224,523 136,545 290,763 259,970: 40,873 71,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 50,889: -13,370 10,790 14,787 47,018 19,890 48,435 45,467: 2,454 5,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 30.4 6.8 67.7 41.2 87.7 78.4: 12.3 21.6
Old : 100.0: 13.2 30.4 6.8 67.7 41.2 87.7 78.4: 12.3 21.6
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 : 193: 34 71 34 51 61 111 145:
Old : 193: 34 71 34 51 61 111 145:
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 : 33.8 22.2 44.5 32.6 32.1 16.3 41.7 25.0
Old : 33.8 22.2 44.5 32.6 32.1 16.3 41.7 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, June 10, 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 : 24,503: 1,324 7,965 3,150 14,414 7,636 18,888 18,751: 5,615 5,752
Old : 24,503: 1,324 7,965 3,150 14,414 7,636 18,888 18,751: 5,615 5,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 32.5 12.9 58.8 31.2 77.1 76.5: 22.9 23.5
Old : 100.0: 5.4 32.5 12.9 58.8 31.2 77.1 76.5: 22.9 23.5
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 : 21: 3 5 3 9 9 14 15:
Old : 21: 3 5 3 9 9 14 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 : 52.0 41.5 66.7 67.5 42.1 37.0 54.0 57.0
Old : 52.0 41.5 66.7 67.5 42.1 37.0 54.0 57.0
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 10, 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 : 26,258: 13,273 4,825 6,404 5,271 14,341 24,948 25,570: 1,310 688
Old : 26,258: 13,273 4,825 6,404 5,271 14,341 24,948 25,570: 1,310 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 120: -532 242 139 417 -171 24 210: 96 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 18.4 24.4 20.1 54.6 95.0 97.4: 5.0 2.6
Old : 100.0: 50.5 18.4 24.4 20.1 54.6 95.0 97.4: 5.0 2.6
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 : 23: 8 6 4 3 8 13 16:
Old : 23: 8 6 4 3 8 13 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 : 60.4 82.2 88.5 93.3 44.7 54.2 58.7 59.5
Old : 60.4 82.2 88.5 93.3 44.7 54.2 58.7 59.5
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 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 32,946: 20,401 3,546 3,182 5,419 23,502 29,002 30,230: 3,944 2,716
Old : 32,946: 20,401 3,546 3,182 5,419 23,502 29,002 30,230: 3,944 2,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 2,880: -1,999 -1,323 2,534 2,433 1,894 2,968 3,105: -88 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 10.8 9.7 16.4 71.3 88.0 91.8: 12.0 8.2
Old : 100.0: 61.9 10.8 9.7 16.4 71.3 88.0 91.8: 12.0 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 : 63: 28 13 4 11 13 41 29:
Old : 63: 28 13 4 11 13 41 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 : 39.7 61.1 54.3 75.1 34.3 56.9 42.9 66.3
Old : 39.7 61.1 54.3 75.1 34.3 56.9 42.9 66.3
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 10, 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 : 5,936: 1,300 2,208 267 3,745 2,339 5,312 4,814: 624 1,122
Old : 5,936: 1,300 2,208 267 3,745 2,339 5,312 4,814: 624 1,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 182: -315 -370 267 255 178 207 75: -25 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 37.2 4.5 63.1 39.4 89.5 81.1: 10.5 18.9
Old : 100.0: 21.9 37.2 4.5 63.1 39.4 89.5 81.1: 10.5 18.9
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 : 21: 3 5 1 8 10 11 16:
Old : 21: 3 5 1 8 10 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 48.4 87.3 66.5 60.5 48.2 79.8 64.3
Old : 60.5 48.4 87.3 66.5 60.5 48.2 79.8 64.3
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 10, 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 :11,891,593: 887,379 2,394,843 2,238,945 7,919,962 5,987,043 11,046,286 10,620,831: 845,307 1,270,762
Old :11,891,593: 887,379 2,394,843 2,238,945 7,919,962 5,987,043 11,046,286 10,620,831: 845,307 1,270,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -5,975: 82,928 -38,433 68,294 -87,342 -5,062 63,880 24,799: -69,855 -30,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 20.1 18.8 66.6 50.3 92.9 89.3: 7.1 10.7
Old : 100.0: 7.5 20.1 18.8 66.6 50.3 92.9 89.3: 7.1 10.7
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 : 302: 47 98 99 120 146 237 281:
Old : 302: 47 98 99 120 146 237 281:
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 : 35.6 18.3 47.0 28.1 33.3 10.0 40.2 16.1
Old : 35.6 18.3 47.0 28.1 33.3 10.0 40.2 16.1
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, June 10, 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 : 814,572: 92,808 105,689 20,942 570,477 578,526 684,227 705,157: 130,345 109,415
Old : 814,572: 92,808 105,689 20,942 570,477 578,526 684,227 705,157: 130,345 109,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 40,058: -1,717 -751 -234 35,809 27,178 33,859 26,193: 6,200 13,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 13.0 2.6 70.0 71.0 84.0 86.6: 16.0 13.4
Old : 100.0: 11.4 13.0 2.6 70.0 71.0 84.0 86.6: 16.0 13.4
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 : 586: 111 116 54 248 251 383 397:
Old : 586: 111 116 54 248 251 383 397:
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 : 15.0 15.5 22.6 22.6 12.6 14.7 19.2 21.5
Old : 15.0 15.5 22.6 22.6 12.6 14.7 19.2 21.5
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, June 10, 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 : 171,392: 14,881 3,557 788 109,208 111,803 124,877 116,148: 46,515 55,244
Old : 171,392: 14,881 3,557 788 109,208 111,803 124,877 116,148: 46,515 55,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 15,049: 3,574 -3,643 362 12,634 8,188 16,570 4,907: -1,521 10,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.1 0.5 63.7 65.2 72.9 67.8: 27.1 32.2
Old : 100.0: 8.7 2.1 0.5 63.7 65.2 72.9 67.8: 27.1 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 : 86: 12 5 6 44 45 56 56:
Old : 86: 12 5 6 44 45 56 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 : 25.0 23.9 37.2 38.1 22.5 23.9 33.8 37.8
Old : 25.0 23.9 37.2 38.1 22.5 23.9 33.8 37.8
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 10, 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 : 3,215,901: 404,418 525,443 85,987 2,306,347 2,333,616 2,796,752 2,945,046: 419,149 270,855
Old : 3,215,901: 404,418 525,443 85,987 2,306,347 2,333,616 2,796,752 2,945,046: 419,149 270,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 125,047: -38,768 2,145 9,334 115,877 94,950 86,443 106,429: 38,604 18,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 16.3 2.7 71.7 72.6 87.0 91.6: 13.0 8.4
Old : 100.0: 12.6 16.3 2.7 71.7 72.6 87.0 91.6: 13.0 8.4
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 : 568: 107 114 50 234 239 363 381:
Old : 568: 107 114 50 234 239 363 381:
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 16.3 24.8 24.7 14.2 15.5 21.7 23.9
Old : 16.7 16.3 24.8 24.7 14.2 15.5 21.7 23.9
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 10, 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 : 89,511: 9,256 2,686 965 67,130 82,135 77,351 85,786: 12,160 3,725
Old : 89,511: 9,256 2,686 965 67,130 82,135 77,351 85,786: 12,160 3,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -2,525: 1,432 -290 12 -3,750 -2,451 -2,306 -2,729: -219 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 3.0 1.1 75.0 91.8 86.4 95.8: 13.6 4.2
Old : 100.0: 10.3 3.0 1.1 75.0 91.8 86.4 95.8: 13.6 4.2
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 : 86: 12 4 3 48 37 61 43:
Old : 86: 12 4 3 48 37 61 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 : 32.2 37.1 46.8 60.1 31.8 37.1 46.1 60.0
Old : 32.2 37.1 46.8 60.1 31.8 37.1 46.1 60.0
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 10, 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 : 89,152: 19,180 7,863 1,031 56,719 69,449 76,930 78,343: 12,222 10,809
Old : 89,152: 19,180 7,863 1,031 56,719 69,449 76,930 78,343: 12,222 10,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -1,100: -1,108 -2,174 -35 1,710 858 567 -1,351: -1,667 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 8.8 1.2 63.6 77.9 86.3 87.9: 13.7 12.1
Old : 100.0: 21.5 8.8 1.2 63.6 77.9 86.3 87.9: 13.7 12.1
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 : 242: 70 51 14 77 77 156 133:
Old : 242: 70 51 14 77 77 156 133:
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 : 29.5 29.6 37.9 45.6 26.3 24.9 33.0 36.5
Old : 29.5 29.6 37.9 45.6 26.3 24.9 33.0 36.5
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 10, 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 : 16,197: 981 366 0 13,186 11,018 14,167 11,384: 2,030 4,813
Old : 16,197: 981 366 0 13,186 11,018 14,167 11,384: 2,030 4,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -347: 298 0 0 -427 -380 -129 -380: -218 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.3 0.0 81.4 68.0 87.5 70.3: 12.5 29.7
Old : 100.0: 6.1 2.3 0.0 81.4 68.0 87.5 70.3: 12.5 29.7
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 : 21: 3 1 0 11 8 14 9:
Old : 21: 3 1 0 11 8 14 9:
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 : 54.2 58.3 74.2 69.9 52.4 58.3 72.0 68.1
Old : 54.2 58.3 74.2 69.9 52.4 58.3 72.0 68.1
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 10, 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 : 364,774: 92,273 38,763 3,877 217,663 292,153 313,813 334,793: 50,961 29,981
Old : 364,774: 92,273 38,763 3,877 217,663 292,153 313,813 334,793: 50,961 29,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -3,764: -6,958 -10,800 -247 10,685 6,192 3,480 -4,855: -7,244 1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 10.6 1.1 59.7 80.1 86.0 91.8: 14.0 8.2
Old : 100.0: 25.3 10.6 1.1 59.7 80.1 86.0 91.8: 14.0 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 : 241: 69 51 14 72 76 150 132:
Old : 241: 69 51 14 72 76 150 132:
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 : 31.5 29.7 39.3 47.9 31.5 26.7 39.2 44.5
Old : 31.5 29.7 39.3 47.9 31.5 26.7 39.2 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 10, 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 : 128,984: 62,141 33,894 6,130 30,183 64,362 98,454 104,386: 30,530 24,598
Old : 128,984: 62,141 33,894 6,130 30,183 64,362 98,454 104,386: 30,530 24,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 18,073: 5,330 -1,390 5,135 1,201 13,124 11,666 16,869: 6,407 1,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 26.3 4.8 23.4 49.9 76.3 80.9: 23.7 19.1
Old : 100.0: 48.2 26.3 4.8 23.4 49.9 76.3 80.9: 23.7 19.1
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 : 78: 22 28 13 15 20 48 53:
Old : 78: 22 28 13 15 20 48 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 : 42.1 45.6 51.0 53.8 42.1 44.4 50.9 51.9
Old : 42.1 45.6 51.0 53.8 42.1 44.4 50.9 51.9
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 10, 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 : 82,345: 24,027 12,643 4,448 35,189 45,871 63,664 62,962: 18,681 19,383
Old : 82,345: 24,027 12,643 4,448 35,189 45,871 63,664 62,962: 18,681 19,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 21,108: 4,625 2,056 3,864 7,202 6,587 15,691 12,507: 5,417 8,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 15.4 5.4 42.7 55.7 77.3 76.5: 22.7 23.5
Old : 100.0: 29.2 15.4 5.4 42.7 55.7 77.3 76.5: 22.7 23.5
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 : 78: 23 20 12 25 14 60 35:
Old : 78: 23 20 12 25 14 60 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 48.1 42.8 60.1 26.1 41.9 38.0 52.3
Old : 28.8 48.1 42.8 60.1 26.1 41.9 38.0 52.3
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 10, 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 : 135,104: 43,568 11,240 3,510 68,881 18,815 115,959 33,565: 19,145 101,539
Old : 135,104: 43,568 11,240 3,510 68,881 18,815 115,959 33,565: 19,145 101,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 20,739: 5,261 1,337 1,108 5,972 5,535 12,341 7,980: 8,398 12,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 8.3 2.6 51.0 13.9 85.8 24.8: 14.2 75.2
Old : 100.0: 32.2 8.3 2.6 51.0 13.9 85.8 24.8: 14.2 75.2
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 : 95: 42 11 7 35 23 78 40:
Old : 95: 42 11 7 35 23 78 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 : 31.6 9.0 47.1 13.6 29.4 6.6 42.9 9.6
Old : 31.6 9.0 47.1 13.6 29.4 6.6 42.9 9.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 13, 2014