BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,230: 769 3,393 16 4,336 2,326 5,121 5,735: 1,109 495
Old : 6,230: 769 3,393 16 4,336 2,326 5,121 5,735: 1,109 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 235: 62 82 -8 164 134 218 208: 17 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 54.5 0.3 69.6 37.3 82.2 92.1: 17.8 7.9
Old : 100.0: 12.3 54.5 0.3 69.6 37.3 82.2 92.1: 17.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 10 8 3 13 9 25 18:
Old : 35: 10 8 3 13 9 25 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 : 52.9 59.7 65.5 79.0 52.8 59.6 65.3 78.8
Old : 52.9 59.7 65.5 79.0 52.8 59.6 65.3 78.8
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,904: 9,366 4,313 1,237 14,134 17,743 24,737 23,293: 3,167 4,611
Old : 27,904: 9,366 4,313 1,237 14,134 17,743 24,737 23,293: 3,167 4,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 606: 77 -97 231 136 494 444 628: 162 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 15.5 4.4 50.7 63.6 88.7 83.5: 11.3 16.5
Old : 100.0: 33.6 15.5 4.4 50.7 63.6 88.7 83.5: 11.3 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 : 80: 19 17 22 25 29 57 57:
Old : 80: 19 17 22 25 29 57 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 : 51.0 32.3 64.4 47.9 50.4 29.5 60.8 44.6
Old : 51.0 32.3 64.4 47.9 50.4 29.5 60.8 44.6
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,586: 843 2,526 10 1,899 802 2,752 3,338: 834 248
Old : 3,586: 843 2,526 10 1,899 802 2,752 3,338: 834 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 124: 20 83 1 94 57 115 141: 9 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 70.4 0.3 53.0 22.4 76.7 93.1: 23.3 6.9
Old : 100.0: 23.5 70.4 0.3 53.0 22.4 76.7 93.1: 23.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 7 2 16 3 21 11:
Old : 28: 4 7 2 16 3 21 11:
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 : 46.5 72.3 60.5 90.8 46.5 72.3 60.3 88.5
Old : 46.5 72.3 60.5 90.8 46.5 72.3 60.3 88.5
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,718: 6,997 960 19 1,234 5,887 8,250 6,866: 468 1,852
Old : 8,718: 6,997 960 19 1,234 5,887 8,250 6,866: 468 1,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 94: 121 22 11 12 32 144 65: -50 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 11.0 0.2 14.2 67.5 94.6 78.8: 5.4 21.2
Old : 100.0: 80.3 11.0 0.2 14.2 67.5 94.6 78.8: 5.4 21.2
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 : 35: 7 10 4 7 13 17 24:
Old : 35: 7 10 4 7 13 17 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 : 67.7 54.5 88.3 67.6 67.7 53.3 88.3 66.5
Old : 67.7 54.5 88.3 67.6 67.7 53.3 88.3 66.5
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 242,400: 99,922 37,608 22,883 88,833 147,822 211,638 208,313: 30,762 34,087
Old : 157,211: 76,070 35,158 10,215 55,804 88,384 142,089 133,757: 15,122 23,454
Other: 85,189: 32,160 10,758 4,360 33,029 59,438 69,549 74,556: 15,640 10,633
: : :
: : Changes in Commitments from: June 24, 2014 :
: -2,536: -2,015 -953 -2,635 2,849 1,364 -1,801 -2,224: -735 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 15.5 9.4 36.6 61.0 87.3 85.9: 12.7 14.1
Old : 100.0: 48.4 22.4 6.5 35.5 56.2 90.4 85.1: 9.6 14.9
Other: 100.0: 37.8 12.6 5.1 38.8 69.8 81.6 87.5: 18.4 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 127 55 86 70 98 243 205:
Old : 301: 111 67 59 39 97 182 196:
Other: 214: 71 30 26 63 74 147 123:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 25.2 22.7 34.3 12.5 24.6 22.3 33.1
Old : 14.2 24.2 24.4 33.2 14.1 24.1 24.4 32.4
Other: 17.2 30.3 29.1 42.8 17.0 28.9 28.9 40.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 358,260: 151,888 59,045 53,892 121,535 200,330 327,315 313,267: 30,945 44,993
Old : 358,260: 151,888 59,045 53,892 121,535 200,330 327,315 313,267: 30,945 44,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,343: -2,907 -577 5,381 158 -1,191 2,632 3,613: -1,289 -2,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 16.5 15.0 33.9 55.9 91.4 87.4: 8.6 12.6
Old : 100.0: 42.4 16.5 15.0 33.9 55.9 91.4 87.4: 8.6 12.6
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 : 411: 147 67 110 101 147 311 286:
Old : 411: 147 67 110 101 147 311 286:
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 : 15.1 23.9 24.7 34.7 14.8 23.6 23.8 32.5
Old : 15.1 23.9 24.7 34.7 14.8 23.6 23.8 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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,281: 1,410 1,808 136 1,736 1,323 3,282 3,267: 999 1,014
Old : 4,281: 1,410 1,808 136 1,736 1,323 3,282 3,267: 999 1,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -414: -82 -529 -20 -215 309 -317 -240: -97 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 42.2 3.2 40.6 30.9 76.7 76.3: 23.3 23.7
Old : 100.0: 32.9 42.2 3.2 40.6 30.9 76.7 76.3: 23.3 23.7
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 : 51: 14 15 5 15 14 32 32:
Old : 51: 14 15 5 15 14 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 36.2 52.4 49.6 38.1 36.2 51.5 49.6
Old : 38.3 36.2 52.4 49.6 38.1 36.2 51.5 49.6
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 50,784: 16,451 9,275 8,406 15,605 12,118 40,462 29,799: 10,322 20,985
Old : 50,784: 16,451 9,275 8,406 15,605 12,118 40,462 29,799: 10,322 20,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 522: -661 -162 1,185 381 176 905 1,199: -383 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 18.3 16.6 30.7 23.9 79.7 58.7: 20.3 41.3
Old : 100.0: 32.4 18.3 16.6 30.7 23.9 79.7 58.7: 20.3 41.3
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 : 235: 67 44 39 72 88 164 153:
Old : 235: 67 44 39 72 88 164 153:
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 : 13.6 14.1 20.8 20.1 11.6 10.0 18.1 13.7
Old : 13.6 14.1 20.8 20.1 11.6 10.0 18.1 13.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,580: 3,838 7,601 105 7,813 4,474 11,756 12,180: 824 400
Old : 12,580: 3,838 7,601 105 7,813 4,474 11,756 12,180: 824 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 173: -65 168 -44 202 39 93 163: 80 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 60.4 0.8 62.1 35.6 93.4 96.8: 6.6 3.2
Old : 100.0: 30.5 60.4 0.8 62.1 35.6 93.4 96.8: 6.6 3.2
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 : 42: 16 7 5 14 12 31 23:
Old : 42: 16 7 5 14 12 31 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 : 62.6 80.6 73.3 92.7 62.6 80.4 72.9 92.5
Old : 62.6 80.6 73.3 92.7 62.6 80.4 72.9 92.5
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 35,839: 7,619 3,663 566 27,132 30,346 35,317 34,575: 522 1,264
Old : 35,839: 7,619 3,663 566 27,132 30,346 35,317 34,575: 522 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 624: -144 2 0 474 -113 330 -111: 294 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 10.2 1.6 75.7 84.7 98.5 96.5: 1.5 3.5
Old : 100.0: 21.3 10.2 1.6 75.7 84.7 98.5 96.5: 1.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 2 11 12 15 16:
Old : 21: 4 2 2 11 12 15 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 : 62.3 60.4 90.5 86.0 53.8 54.9 75.2 74.4
Old : 62.3 60.4 90.5 86.0 53.8 54.9 75.2 74.4
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 111,438: 44,755 42,060 1,993 30,835 40,158 77,583 84,211: 33,855 27,227
Old : 111,438: 44,755 42,060 1,993 30,835 40,158 77,583 84,211: 33,855 27,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 8,245: 4,160 -3,855 -825 1,041 14,904 4,376 10,224: 3,869 -1,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 37.7 1.8 27.7 36.0 69.6 75.6: 30.4 24.4
Old : 100.0: 40.2 37.7 1.8 27.7 36.0 69.6 75.6: 30.4 24.4
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 : 75: 29 22 8 13 19 47 44:
Old : 75: 29 22 8 13 19 47 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 : 22.9 45.3 35.1 55.6 22.9 45.3 35.1 54.1
Old : 22.9 45.3 35.1 55.6 22.9 45.3 35.1 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 35,221: 9,731 16,991 247 13,819 3,984 23,797 21,222: 11,424 13,999
Old : 35,221: 9,731 16,991 247 13,819 3,984 23,797 21,222: 11,424 13,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,622: 662 2,550 39 14 -1,216 715 1,373: 907 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 48.2 0.7 39.2 11.3 67.6 60.3: 32.4 39.7
Old : 100.0: 27.6 48.2 0.7 39.2 11.3 67.6 60.3: 32.4 39.7
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 : 39: 10 13 3 8 11 20 25:
Old : 39: 10 13 3 8 11 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 25.1 51.2 40.7 39.6 25.1 51.2 40.6
Old : 39.6 25.1 51.2 40.7 39.6 25.1 51.2 40.6
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 129,425: 85,387 15,825 706 35,777 111,268 121,870 127,799: 7,555 1,626
Old : 129,425: 85,387 15,825 706 35,777 111,268 121,870 127,799: 7,555 1,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,092: 444 -149 100 -37 1,391 507 1,342: 585 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 12.2 0.5 27.6 86.0 94.2 98.7: 5.8 1.3
Old : 100.0: 66.0 12.2 0.5 27.6 86.0 94.2 98.7: 5.8 1.3
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 : 116: 60 21 6 9 25 71 51:
Old : 116: 60 21 6 9 25 71 51:
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 : 56.2 68.0 71.0 81.5 56.2 68.0 71.0 81.5
Old : 56.2 68.0 71.0 81.5 56.2 68.0 71.0 81.5
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 255,911: 99,929 43,517 2,455 112,124 187,421 214,508 233,393: 41,403 22,518
Old : 255,911: 99,929 43,517 2,455 112,124 187,421 214,508 233,393: 41,403 22,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,542: 1,831 -4,830 378 -2,965 3,436 -756 -1,016: 2,298 2,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 17.0 1.0 43.8 73.2 83.8 91.2: 16.2 8.8
Old : 100.0: 39.0 17.0 1.0 43.8 73.2 83.8 91.2: 16.2 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 : 116: 49 23 7 22 32 73 60:
Old : 116: 49 23 7 22 32 73 60:
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 : 52.3 41.2 58.6 63.9 52.3 41.1 58.4 63.8
Old : 52.3 41.2 58.6 63.9 52.3 41.1 58.4 63.8
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 156,480: 18,739 77,425 3,277 111,566 38,203 133,582 118,905: 22,898 37,575
Old : 156,480: 18,739 77,425 3,277 111,566 38,203 133,582 118,905: 22,898 37,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 8,223: 8,414 -4,123 1,447 -9,201 14,614 660 11,938: 7,563 -3,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 49.5 2.1 71.3 24.4 85.4 76.0: 14.6 24.0
Old : 100.0: 12.0 49.5 2.1 71.3 24.4 85.4 76.0: 14.6 24.0
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 : 111: 17 49 12 24 28 49 81:
Old : 111: 17 49 12 24 28 49 81:
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 : 56.6 27.2 68.6 36.5 56.6 26.9 68.3 36.0
Old : 56.6 27.2 68.6 36.5 56.6 26.9 68.3 36.0
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 291,488: 52,665 113,441 5,354 196,567 105,198 254,586 223,993: 36,902 67,495
Old : 291,488: 52,665 113,441 5,354 196,567 105,198 254,586 223,993: 36,902 67,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 244: -2,397 876 461 -1,130 -1,834 -3,066 -497: 3,310 741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 38.9 1.8 67.4 36.1 87.3 76.8: 12.7 23.2
Old : 100.0: 18.1 38.9 1.8 67.4 36.1 87.3 76.8: 12.7 23.2
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 : 191: 39 72 20 49 51 103 128:
Old : 191: 39 72 20 49 51 103 128:
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 25.0 45.9 34.2 33.8 24.3 45.9 33.5
Old : 33.8 25.0 45.9 34.2 33.8 24.3 45.9 33.5
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 38,539: 23,493 5,885 7,758 5,839 24,147 37,090 37,790: 1,449 749
Old : 38,539: 23,493 5,885 7,758 5,839 24,147 37,090 37,790: 1,449 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 4,109: 4,217 864 192 -327 2,963 4,082 4,019: 27 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 15.3 20.1 15.2 62.7 96.2 98.1: 3.8 1.9
Old : 100.0: 61.0 15.3 20.1 15.2 62.7 96.2 98.1: 3.8 1.9
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 : 27: 10 8 4 3 8 16 17:
Old : 27: 10 8 4 3 8 16 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 : 70.0 62.5 89.1 90.1 58.7 47.1 64.2 61.1
Old : 70.0 62.5 89.1 90.1 58.7 47.1 64.2 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 33,455: 26,563 17,578 200 2,890 12,759 29,653 30,537: 3,802 2,918
Old : 33,455: 26,563 17,578 200 2,890 12,759 29,653 30,537: 3,802 2,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 2,040: 1,708 -1,125 -145 151 3,138 1,714 1,868: 326 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 52.5 0.6 8.6 38.1 88.6 91.3: 11.4 8.7
Old : 100.0: 79.4 52.5 0.6 8.6 38.1 88.6 91.3: 11.4 8.7
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 : 75: 35 19 1 6 15 41 35:
Old : 75: 35 19 1 6 15 41 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 : 40.2 61.8 55.1 72.6 40.2 61.8 55.1 72.6
Old : 40.2 61.8 55.1 72.6 40.2 61.8 55.1 72.6
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,798,101: 856,747 2,504,122 2,108,431 8,057,781 6,019,373 11,022,959 10,631,926: 775,142 1,166,175
Old :11,798,101: 856,747 2,504,122 2,108,431 8,057,781 6,019,373 11,022,959 10,631,926: 775,142 1,166,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 277,783: 54,336 141,064 -73,548 274,949 213,024 255,737 280,540: 22,046 -2,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 21.2 17.9 68.3 51.0 93.4 90.1: 6.6 9.9
Old : 100.0: 7.3 21.2 17.9 68.3 51.0 93.4 90.1: 6.6 9.9
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 : 305: 40 99 93 128 154 239 284:
Old : 305: 40 99 93 128 154 239 284:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 18.3 47.3 28.6 33.3 10.3 41.8 16.5
Old : 36.0 18.3 47.3 28.6 33.3 10.3 41.8 16.5
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 727,127: 101,688 105,392 14,653 503,930 525,400 620,271 645,445: 106,855 81,681
Old : 727,127: 101,688 105,392 14,653 503,930 525,400 620,271 645,445: 106,855 81,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 21,672: 9,145 2,789 -514 6,480 16,232 15,111 18,507: 6,560 3,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 14.5 2.0 69.3 72.3 85.3 88.8: 14.7 11.2
Old : 100.0: 14.0 14.5 2.0 69.3 72.3 85.3 88.8: 14.7 11.2
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 : 567: 122 99 53 233 234 380 361:
Old : 567: 122 99 53 233 234 380 361:
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 : 16.9 16.8 25.0 25.3 14.9 15.2 22.3 23.3
Old : 16.9 16.8 25.0 25.3 14.9 15.2 22.3 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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 138,887: 12,059 7,709 267 86,068 94,750 98,394 102,726: 40,493 36,161
Old : 138,887: 12,059 7,709 267 86,068 94,750 98,394 102,726: 40,493 36,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 6,268: -86 1,193 -143 5,338 2,428 5,109 3,478: 1,159 2,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 5.6 0.2 62.0 68.2 70.8 74.0: 29.2 26.0
Old : 100.0: 8.7 5.6 0.2 62.0 68.2 70.8 74.0: 29.2 26.0
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 : 82: 11 7 4 35 40 47 50:
Old : 82: 11 7 4 35 40 47 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 : 24.2 28.2 37.8 44.2 24.2 28.2 37.5 43.7
Old : 24.2 28.2 37.8 44.2 24.2 28.2 37.5 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,941,198: 449,442 489,710 70,636 2,089,309 2,153,251 2,609,387 2,713,597: 331,811 227,601
Old : 2,941,198: 449,442 489,710 70,636 2,089,309 2,153,251 2,609,387 2,713,597: 331,811 227,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 77,018: 47,012 8,836 -2,711 5,710 69,018 50,011 75,143: 27,007 1,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 16.7 2.4 71.0 73.2 88.7 92.3: 11.3 7.7
Old : 100.0: 15.3 16.7 2.4 71.0 73.2 88.7 92.3: 11.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 547: 117 98 47 217 219 357 341:
Old : 547: 117 98 47 217 219 357 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 18.3 27.3 27.2 16.0 17.4 23.8 26.0
Old : 18.7 18.3 27.3 27.2 16.0 17.4 23.8 26.0
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 87,547: 12,589 2,513 778 63,854 79,409 77,221 82,700: 10,326 4,847
Old : 87,547: 12,589 2,513 778 63,854 79,409 77,221 82,700: 10,326 4,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 4,326: 2,292 282 -216 1,330 2,938 3,406 3,004: 920 1,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.9 0.9 72.9 90.7 88.2 94.5: 11.8 5.5
Old : 100.0: 14.4 2.9 0.9 72.9 90.7 88.2 94.5: 11.8 5.5
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 : 90: 14 4 3 48 38 63 44:
Old : 90: 14 4 3 48 38 63 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 : 35.6 37.0 49.2 59.1 35.5 37.0 48.7 59.0
Old : 35.6 37.0 49.2 59.1 35.5 37.0 48.7 59.0
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 71,784: 19,089 9,200 974 45,276 55,702 65,339 65,876: 6,446 5,908
Old : 71,784: 19,089 9,200 974 45,276 55,702 65,339 65,876: 6,446 5,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 3,249: 1,819 2,558 -109 1,299 483 3,009 2,932: 240 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 12.8 1.4 63.1 77.6 91.0 91.8: 9.0 8.2
Old : 100.0: 26.6 12.8 1.4 63.1 77.6 91.0 91.8: 9.0 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 : 235: 72 47 12 63 67 141 120:
Old : 235: 72 47 12 63 67 141 120:
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 : 40.2 40.1 49.6 53.8 40.2 40.1 49.3 53.8
Old : 40.2 40.1 49.6 53.8 40.2 40.1 49.3 53.8
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 358,922: 95,445 46,000 4,868 226,380 278,512 326,693 329,380: 32,229 29,542
Old : 358,922: 95,445 46,000 4,868 226,380 278,512 326,693 329,380: 32,229 29,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 16,246: 9,094 12,788 -544 6,497 2,415 15,047 14,659: 1,199 1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 12.8 1.4 63.1 77.6 91.0 91.8: 9.0 8.2
Old : 100.0: 26.6 12.8 1.4 63.1 77.6 91.0 91.8: 9.0 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 : 235: 72 47 12 63 67 141 120:
Old : 235: 72 47 12 63 67 141 120:
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 : 40.2 40.1 49.6 53.8 40.2 40.1 49.3 53.8
Old : 40.2 40.1 49.6 53.8 40.2 40.1 49.3 53.8
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 114,918: 76,598 37,719 949 5,394 54,499 82,941 93,167: 31,977 21,751
Old : 114,918: 76,598 37,719 949 5,394 54,499 82,941 93,167: 31,977 21,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 12,920: 10,986 5,570 -984 1,301 8,467 11,303 13,053: 1,617 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 32.8 0.8 4.7 47.4 72.2 81.1: 27.8 18.9
Old : 100.0: 66.7 32.8 0.8 4.7 47.4 72.2 81.1: 27.8 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 : 87: 33 27 8 11 21 49 51:
Old : 87: 33 27 8 11 21 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 42.4 49.1 53.9 41.5 42.4 48.9 53.9
Old : 41.6 42.4 49.1 53.9 41.5 42.4 48.9 53.9
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 57,925: 18,944 11,788 0 29,567 29,992 48,511 41,780: 9,414 16,145
Old : 57,925: 18,944 11,788 0 29,567 29,992 48,511 41,780: 9,414 16,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -407: -848 -890 0 401 332 -447 -558: 40 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 20.4 0.0 51.0 51.8 83.7 72.1: 16.3 27.9
Old : 100.0: 32.7 20.4 0.0 51.0 51.8 83.7 72.1: 16.3 27.9
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 : 69: 21 11 0 27 12 48 23:
Old : 69: 21 11 0 27 12 48 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 : 35.8 52.2 47.8 61.5 35.8 52.2 47.8 61.5
Old : 35.8 52.2 47.8 61.5 35.8 52.2 47.8 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 88,590: 39,509 3,551 592 37,616 15,425 77,717 19,568: 10,873 69,022
Old : 88,590: 39,509 3,551 592 37,616 15,425 77,717 19,568: 10,873 69,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -7,758: -4,563 888 -522 -2,894 587 -7,979 953: 221 -8,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 4.0 0.7 42.5 17.4 87.7 22.1: 12.3 77.9
Old : 100.0: 44.6 4.0 0.7 42.5 17.4 87.7 22.1: 12.3 77.9
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 : 82: 36 7 4 28 21 65 31:
Old : 82: 36 7 4 28 21 65 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 8.6 52.7 13.0 34.8 6.4 50.5 10.3
Old : 37.1 8.6 52.7 13.0 34.8 6.4 50.5 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 10,231: 5,818 3,017 406 2,789 6,671 9,013 10,094: 1,218 137
Old : 10,231: 5,818 3,017 406 2,789 6,671 9,013 10,094: 1,218 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 71: -203 -66 180 42 17 19 131: 52 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 29.5 4.0 27.3 65.2 88.1 98.7: 11.9 1.3
Old : 100.0: 56.9 29.5 4.0 27.3 65.2 88.1 98.7: 11.9 1.3
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 : 23: 10 3 2 8 3 19 7:
Old : 23: 10 3 2 8 3 19 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 93.4 73.5 98.7 62.5 92.9 71.4 94.7
Old : 64.1 93.4 73.5 98.7 62.5 92.9 71.4 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 4, 2014