BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 15, 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 : 5,362: 487 2,925 30 3,756 1,819 4,273 4,774: 1,089 588
Old : 5,362: 487 2,925 30 3,756 1,819 4,273 4,774: 1,089 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 209: 31 168 24 114 -5 169 187: 40 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 54.6 0.6 70.0 33.9 79.7 89.0: 20.3 11.0
Old : 100.0: 9.1 54.6 0.6 70.0 33.9 79.7 89.0: 20.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 7 4 12 7 20 17:
Old : 30: 7 7 4 12 7 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 : 55.1 63.0 67.6 81.1 55.1 63.0 67.2 81.0
Old : 55.1 63.0 67.6 81.1 55.1 63.0 67.2 81.0
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 15, 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 : 25,736: 8,820 4,195 1,026 12,341 15,722 22,187 20,943: 3,549 4,793
Old : 25,736: 8,820 4,195 1,026 12,341 15,722 22,187 20,943: 3,549 4,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,602: 912 345 185 494 762 1,591 1,292: 11 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 16.3 4.0 48.0 61.1 86.2 81.4: 13.8 18.6
Old : 100.0: 34.3 16.3 4.0 48.0 61.1 86.2 81.4: 13.8 18.6
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 : 73: 15 18 19 22 25 50 50:
Old : 73: 15 18 19 22 25 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 : 55.6 30.9 67.5 46.4 55.4 28.9 64.2 43.2
Old : 55.6 30.9 67.5 46.4 55.4 28.9 64.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 15, 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 : 3,148: 726 2,127 20 1,448 724 2,194 2,871: 954 277
Old : 3,148: 726 2,127 20 1,448 724 2,194 2,871: 954 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 198: -3 117 9 144 65 150 191: 48 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 67.6 0.6 46.0 23.0 69.7 91.2: 30.3 8.8
Old : 100.0: 23.1 67.6 0.6 46.0 23.0 69.7 91.2: 30.3 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 : 22: 3 6 4 11 4 16 12:
Old : 22: 3 6 4 11 4 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 74.4 63.0 89.9 51.0 74.4 59.7 85.8
Old : 51.0 74.4 63.0 89.9 51.0 74.4 59.7 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, July 15, 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 : 7,412: 5,912 868 29 1,006 4,866 6,947 5,763: 465 1,649
Old : 7,412: 5,912 868 29 1,006 4,866 6,947 5,763: 465 1,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 232: 201 108 14 31 75 246 197: -14 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 11.7 0.4 13.6 65.7 93.7 77.8: 6.3 22.2
Old : 100.0: 79.8 11.7 0.4 13.6 65.7 93.7 77.8: 6.3 22.2
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 : 33: 8 8 5 6 13 17 23:
Old : 33: 8 8 5 6 13 17 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 : 70.9 53.8 87.5 66.5 70.9 52.6 87.4 65.3
Old : 70.9 53.8 87.5 66.5 70.9 52.6 87.4 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 256,965: 103,424 44,404 30,766 92,116 149,089 226,306 224,259: 30,659 32,706
Old : 144,879: 71,253 42,832 10,266 48,351 72,054 129,870 125,152: 15,009 19,727
Other: 112,086: 46,118 15,519 6,553 43,765 77,035 96,436 99,107: 15,650 12,979
: : :
: : Changes in Commitments from: July 8, 2014 :
: 8,222: 6,248 4,490 3,919 -710 1,302 9,457 9,711: -1,235 -1,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 17.3 12.0 35.8 58.0 88.1 87.3: 11.9 12.7
Old : 100.0: 49.2 29.6 7.1 33.4 49.7 89.6 86.4: 10.4 13.6
Other: 100.0: 41.1 13.8 5.8 39.0 68.7 86.0 88.4: 14.0 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 119 68 98 71 98 243 223:
Old : 308: 111 76 68 37 98 185 209:
Other: 231: 76 40 43 64 80 166 142:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 24.0 21.8 33.1 12.4 23.6 21.6 31.8
Old : 13.9 18.6 24.3 29.9 13.9 18.1 24.3 28.1
Other: 16.6 33.1 29.1 43.8 16.6 33.0 29.1 42.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 15, 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 : 340,438: 150,346 52,822 44,634 114,973 199,963 309,953 297,419: 30,485 43,019
Old : 340,438: 150,346 52,822 44,634 114,973 199,963 309,953 297,419: 30,485 43,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -5,077: -1,509 -1,142 -3,016 187 1,259 -4,338 -2,899: -739 -2,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 15.5 13.1 33.8 58.7 91.0 87.4: 9.0 12.6
Old : 100.0: 44.2 15.5 13.1 33.8 58.7 91.0 87.4: 9.0 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 : 395: 142 66 100 109 143 307 270:
Old : 395: 142 66 100 109 143 307 270:
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 : 13.7 23.9 23.9 33.8 13.2 22.9 22.8 31.1
Old : 13.7 23.9 23.9 33.8 13.2 22.9 22.8 31.1
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 15, 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 : 3,915: 1,402 1,530 72 1,504 1,144 2,978 2,746: 937 1,169
Old : 3,915: 1,402 1,530 72 1,504 1,144 2,978 2,746: 937 1,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -225: -51 -174 -29 -27 -66 -107 -269: -118 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 39.1 1.8 38.4 29.2 76.1 70.1: 23.9 29.9
Old : 100.0: 35.8 39.1 1.8 38.4 29.2 76.1 70.1: 23.9 29.9
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 : 49: 16 15 2 11 12 28 28:
Old : 49: 16 15 2 11 12 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 31.7 52.5 46.9 37.1 31.7 51.6 46.9
Old : 37.3 31.7 52.5 46.9 37.1 31.7 51.6 46.9
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 15, 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 : 49,681: 16,324 9,754 8,508 13,630 10,237 38,462 28,499: 11,219 21,182
Old : 49,681: 16,324 9,754 8,508 13,630 10,237 38,462 28,499: 11,219 21,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -1,650: 936 452 -990 -1,662 -1,298 -1,716 -1,836: 66 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 19.6 17.1 27.4 20.6 77.4 57.4: 22.6 42.6
Old : 100.0: 32.9 19.6 17.1 27.4 20.6 77.4 57.4: 22.6 42.6
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 : 224: 64 40 39 72 84 160 146:
Old : 224: 64 40 39 72 84 160 146:
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 : 14.1 16.8 21.6 22.4 11.3 11.0 17.3 14.5
Old : 14.1 16.8 21.6 22.4 11.3 11.0 17.3 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, July 15, 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 : 12,205: 3,701 7,610 75 7,978 4,191 11,754 11,876: 451 329
Old : 12,205: 3,701 7,610 75 7,978 4,191 11,754 11,876: 451 329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,012: 214 932 1 830 68 1,045 1,001: -33 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 62.4 0.6 65.4 34.3 96.3 97.3: 3.7 2.7
Old : 100.0: 30.3 62.4 0.6 65.4 34.3 96.3 97.3: 3.7 2.7
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 : 41: 16 6 5 14 11 31 21:
Old : 41: 16 6 5 14 11 31 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 : 64.3 85.2 75.4 94.8 64.3 85.2 75.0 94.5
Old : 64.3 85.2 75.4 94.8 64.3 85.2 75.0 94.5
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 15, 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 : 35,578: 6,652 4,015 566 27,688 30,589 34,906 35,170: 672 408
Old : 35,578: 6,652 4,015 566 27,688 30,589 34,906 35,170: 672 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 866: 437 352 1 427 474 865 827: 1 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 11.3 1.6 77.8 86.0 98.1 98.9: 1.9 1.1
Old : 100.0: 18.7 11.3 1.6 77.8 86.0 98.1 98.9: 1.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 2 12 12 15 17:
Old : 22: 3 3 2 12 12 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 61.1 84.2 86.7 49.7 55.6 68.9 75.7
Old : 59.1 61.1 84.2 86.7 49.7 55.6 68.9 75.7
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 15, 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 : 129,787: 60,353 44,732 2,055 33,209 57,233 95,617 104,020: 34,170 25,767
Old : 129,787: 60,353 44,732 2,055 33,209 57,233 95,617 104,020: 34,170 25,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,232: 2,108 -3,218 -129 621 3,947 2,600 600: -1,368 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 34.5 1.6 25.6 44.1 73.7 80.1: 26.3 19.9
Old : 100.0: 46.5 34.5 1.6 25.6 44.1 73.7 80.1: 26.3 19.9
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 : 77: 25 26 8 13 20 44 48:
Old : 77: 25 26 8 13 20 44 48:
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 50.2 44.2 59.3 32.2 50.2 44.2 58.2
Old : 32.2 50.2 44.2 59.3 32.2 50.2 44.2 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 15, 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 : 35,007: 8,799 15,061 685 13,958 3,204 23,442 18,950: 11,565 16,057
Old : 35,007: 8,799 15,061 685 13,958 3,204 23,442 18,950: 11,565 16,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -46: -337 -888 485 26 -901 174 -1,304: -220 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 43.0 2.0 39.9 9.2 67.0 54.1: 33.0 45.9
Old : 100.0: 25.1 43.0 2.0 39.9 9.2 67.0 54.1: 33.0 45.9
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 : 36: 9 14 3 9 6 19 22:
Old : 36: 9 14 3 9 6 19 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 : 41.5 24.5 54.2 36.4 41.5 24.5 54.1 36.4
Old : 41.5 24.5 54.2 36.4 41.5 24.5 54.1 36.4
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 15, 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 : 131,108: 86,707 17,070 704 36,324 110,766 123,735 128,540: 7,373 2,568
Old : 131,108: 86,707 17,070 704 36,324 110,766 123,735 128,540: 7,373 2,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 4,877: 3,930 3,104 44 618 1,330 4,592 4,478: 285 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 13.0 0.5 27.7 84.5 94.4 98.0: 5.6 2.0
Old : 100.0: 66.1 13.0 0.5 27.7 84.5 94.4 98.0: 5.6 2.0
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 : 123: 60 26 6 11 24 74 55:
Old : 123: 60 26 6 11 24 74 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 67.2 71.6 80.1 56.0 67.2 71.6 80.1
Old : 56.0 67.2 71.6 80.1 56.0 67.2 71.6 80.1
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 15, 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 : 255,115: 85,983 47,213 2,613 123,543 183,834 212,139 233,660: 42,976 21,455
Old : 255,115: 85,983 47,213 2,613 123,543 183,834 212,139 233,660: 42,976 21,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 327: -631 2,238 55 52 -1,966 -524 327: 851 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 18.5 1.0 48.4 72.1 83.2 91.6: 16.8 8.4
Old : 100.0: 33.7 18.5 1.0 48.4 72.1 83.2 91.6: 16.8 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 : 115: 44 25 10 24 32 74 61:
Old : 115: 44 25 10 24 32 74 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 : 47.6 40.9 54.7 62.9 47.6 40.8 54.5 62.6
Old : 47.6 40.9 54.7 62.9 47.6 40.8 54.5 62.6
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 15, 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 : 155,127: 8,385 71,333 2,046 126,301 44,365 136,732 117,744: 18,395 37,383
Old : 155,127: 8,385 71,333 2,046 126,301 44,365 136,732 117,744: 18,395 37,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -2,583: -2,789 -6,216 -328 2,314 5,308 -803 -1,236: -1,780 -1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 46.0 1.3 81.4 28.6 88.1 75.9: 11.9 24.1
Old : 100.0: 5.4 46.0 1.3 81.4 28.6 88.1 75.9: 11.9 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 12 44 11 23 31 43 78:
Old : 102: 12 44 11 23 31 43 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 33.7 72.1 42.5 59.4 33.5 72.0 42.4
Old : 59.4 33.7 72.1 42.5 59.4 33.5 72.0 42.4
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 15, 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 : 310,661: 59,506 122,352 5,590 212,426 109,017 277,522 236,959: 33,139 73,702
Old : 310,661: 59,506 122,352 5,590 212,426 109,017 277,522 236,959: 33,139 73,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 16,280: 7,911 11,492 111 8,311 1,812 16,333 13,415: -53 2,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 39.4 1.8 68.4 35.1 89.3 76.3: 10.7 23.7
Old : 100.0: 19.2 39.4 1.8 68.4 35.1 89.3 76.3: 10.7 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 : 191: 37 72 24 52 52 106 131:
Old : 191: 37 72 24 52 52 106 131:
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 : 35.3 25.0 46.6 34.1 35.3 24.4 46.6 33.5
Old : 35.3 25.0 46.6 34.1 35.3 24.4 46.6 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 15, 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 : 35,431: 23,517 8,175 6,240 4,430 20,435 34,187 34,850: 1,244 581
Old : 35,431: 23,517 8,175 6,240 4,430 20,435 34,187 34,850: 1,244 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -320: -243 -39 -2 5 -159 -240 -200: -80 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 23.1 17.6 12.5 57.7 96.5 98.4: 3.5 1.6
Old : 100.0: 66.4 23.1 17.6 12.5 57.7 96.5 98.4: 3.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 8 3 3 9 14 17:
Old : 26: 8 8 3 3 9 14 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 : 80.4 63.0 94.3 91.6 68.0 47.1 70.6 67.5
Old : 80.4 63.0 94.3 91.6 68.0 47.1 70.6 67.5
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, July 15, 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 : 32,879: 26,570 11,117 200 2,140 17,414 28,910 28,731: 3,969 4,148
Old : 32,879: 26,570 11,117 200 2,140 17,414 28,910 28,731: 3,969 4,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -3,244: -180 -1,217 -3,000 181 588 -2,999 -3,629: -245 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 33.8 0.6 6.5 53.0 87.9 87.4: 12.1 12.6
Old : 100.0: 80.8 33.8 0.6 6.5 53.0 87.9 87.4: 12.1 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 : 69: 32 16 1 5 16 37 33:
Old : 69: 32 16 1 5 16 37 33:
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 : 42.2 48.5 56.5 67.9 42.2 48.5 56.5 67.9
Old : 42.2 48.5 56.5 67.9 42.2 48.5 56.5 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 15, 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 :11,939,736: 934,666 2,530,112 2,137,010 8,085,777 6,090,295 11,157,453 10,757,417: 782,283 1,182,319
Old :11,939,736: 934,666 2,530,112 2,137,010 8,085,777 6,090,295 11,157,453 10,757,417: 782,283 1,182,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -157,168: 28,310 -187,417 -70,401 -134,082 84,599 -176,173 -173,219: 19,005 16,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 21.2 17.9 67.7 51.0 93.4 90.1: 6.6 9.9
Old : 100.0: 7.8 21.2 17.9 67.7 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 : 311: 40 105 101 131 155 249 291:
Old : 311: 40 105 101 131 155 249 291:
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 : 37.9 17.9 49.5 28.3 35.4 10.2 43.6 16.6
Old : 37.9 17.9 49.5 28.3 35.4 10.2 43.6 16.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, July 15, 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 : 726,972: 98,366 100,214 19,260 509,450 531,765 627,076 651,239: 99,896 75,733
Old : 726,972: 98,366 100,214 19,260 509,450 531,765 627,076 651,239: 99,896 75,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -124: 2,296 -6,629 1,332 734 13,574 4,362 8,277: -4,486 -8,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 13.8 2.6 70.1 73.1 86.3 89.6: 13.7 10.4
Old : 100.0: 13.5 13.8 2.6 70.1 73.1 86.3 89.6: 13.7 10.4
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 : 569: 123 104 57 235 235 382 372:
Old : 569: 123 104 57 235 235 382 372:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 16.8 25.0 26.0 14.0 15.1 21.6 23.1
Old : 17.0 16.8 25.0 26.0 14.0 15.1 21.6 23.1
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 15, 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 : 139,389: 10,665 9,883 443 87,381 99,602 98,489 109,928: 40,900 29,461
Old : 139,389: 10,665 9,883 443 87,381 99,602 98,489 109,928: 40,900 29,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -1,488: -3,376 1,682 179 -296 4,675 -3,493 6,536: 2,005 -8,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 7.1 0.3 62.7 71.5 70.7 78.9: 29.3 21.1
Old : 100.0: 7.7 7.1 0.3 62.7 71.5 70.7 78.9: 29.3 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 12 10 5 38 39 52 52:
Old : 88: 12 10 5 38 39 52 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 27.2 39.8 43.0 25.4 27.2 39.4 43.0
Old : 25.4 27.2 39.8 43.0 25.4 27.2 39.4 43.0
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 15, 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 : 2,937,915: 444,576 457,724 88,015 2,110,346 2,160,814 2,642,937 2,706,553: 294,978 231,362
Old : 2,937,915: 444,576 457,724 88,015 2,110,346 2,160,814 2,642,937 2,706,553: 294,978 231,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 6,820: 23,980 -45,933 10,143 5,150 44,493 39,273 8,703: -32,453 -1,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 15.6 3.0 71.8 73.5 90.0 92.1: 10.0 7.9
Old : 100.0: 15.1 15.6 3.0 71.8 73.5 90.0 92.1: 10.0 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 : 550: 118 104 51 219 222 359 355:
Old : 550: 118 104 51 219 222 359 355:
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 : 18.9 18.4 27.3 27.9 15.5 17.5 22.9 25.8
Old : 18.9 18.4 27.3 27.9 15.5 17.5 22.9 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, July 15, 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 : 91,397: 13,213 2,692 786 67,484 84,627 81,483 88,105: 9,914 3,292
Old : 91,397: 13,213 2,692 786 67,484 84,627 81,483 88,105: 9,914 3,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,655: 898 463 -175 2,203 1,312 2,926 1,600: -1,271 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 2.9 0.9 73.8 92.6 89.2 96.4: 10.8 3.6
Old : 100.0: 14.5 2.9 0.9 73.8 92.6 89.2 96.4: 10.8 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 : 94: 14 4 3 50 42 65 48:
Old : 94: 14 4 3 50 42 65 48:
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 : 36.7 36.9 50.0 58.4 36.5 36.9 49.5 58.3
Old : 36.7 36.9 50.0 58.4 36.5 36.9 49.5 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 15, 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 : 71,645: 18,382 8,003 1,072 46,023 57,256 65,477 66,331: 6,168 5,313
Old : 71,645: 18,382 8,003 1,072 46,023 57,256 65,477 66,331: 6,168 5,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -549: 561 -839 190 -228 -136 522 -786: -1,071 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.2 1.5 64.2 79.9 91.4 92.6: 8.6 7.4
Old : 100.0: 25.7 11.2 1.5 64.2 79.9 91.4 92.6: 8.6 7.4
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 : 251: 75 50 13 64 78 144 136:
Old : 251: 75 50 13 64 78 144 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 41.2 49.1 56.6 39.6 41.2 49.1 56.6
Old : 39.6 41.2 49.1 56.6 39.6 41.2 49.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, July 15, 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 : 358,224: 91,910 40,017 5,360 230,114 286,280 327,384 331,657: 30,840 26,567
Old : 358,224: 91,910 40,017 5,360 230,114 286,280 327,384 331,657: 30,840 26,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -2,745: 2,803 -4,196 950 -1,141 -682 2,612 -3,928: -5,357 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.2 1.5 64.2 79.9 91.4 92.6: 8.6 7.4
Old : 100.0: 25.7 11.2 1.5 64.2 79.9 91.4 92.6: 8.6 7.4
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 : 251: 75 50 13 64 78 144 136:
Old : 251: 75 50 13 64 78 144 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 41.2 49.1 56.6 39.6 41.2 49.1 56.6
Old : 39.6 41.2 49.1 56.6 39.6 41.2 49.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, July 15, 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 : 105,209: 70,881 31,138 1,035 5,880 49,630 77,796 81,803: 27,413 23,406
Old : 105,209: 70,881 31,138 1,035 5,880 49,630 77,796 81,803: 27,413 23,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 3,349: 4,176 1,036 264 297 1,412 4,737 2,712: -1,388 637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 29.6 1.0 5.6 47.2 73.9 77.8: 26.1 22.2
Old : 100.0: 67.4 29.6 1.0 5.6 47.2 73.9 77.8: 26.1 22.2
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 : 81: 26 31 6 11 19 42 51:
Old : 81: 26 31 6 11 19 42 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 : 47.7 37.1 55.6 48.6 47.7 37.0 55.1 47.9
Old : 47.7 37.1 55.6 48.6 47.7 37.0 55.1 47.9
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 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,457: 21,852 15,041 96 30,729 30,390 52,677 45,527: 8,780 15,930
Old : 61,457: 21,852 15,041 96 30,729 30,390 52,677 45,527: 8,780 15,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 261: -975 1,246 96 984 158 105 1,500: 156 -1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 24.5 0.2 50.0 49.4 85.7 74.1: 14.3 25.9
Old : 100.0: 35.6 24.5 0.2 50.0 49.4 85.7 74.1: 14.3 25.9
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 : 67: 20 10 2 26 13 47 24:
Old : 67: 20 10 2 26 13 47 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 : 38.7 54.4 51.1 63.8 38.7 54.4 51.1 63.8
Old : 38.7 54.4 51.1 63.8 38.7 54.4 51.1 63.8
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 15, 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 : 91,998: 44,503 3,757 226 37,433 16,497 82,162 20,480: 9,836 71,518
Old : 91,998: 44,503 3,757 226 37,433 16,497 82,162 20,480: 9,836 71,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -443: 3,239 608 -278 -1,152 -563 1,809 -233: -2,252 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 4.1 0.2 40.7 17.9 89.3 22.3: 10.7 77.7
Old : 100.0: 48.4 4.1 0.2 40.7 17.9 89.3 22.3: 10.7 77.7
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 : 79: 36 8 4 26 20 63 31:
Old : 79: 36 8 4 26 20 63 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 : 40.1 9.2 55.9 13.5 38.1 7.3 53.8 11.2
Old : 40.1 9.2 55.9 13.5 38.1 7.3 53.8 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 18, 2014