BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 29, 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 : 5,816: 575 3,031 28 3,925 2,085 4,528 5,144: 1,288 672
Old : 5,816: 575 3,031 28 3,925 2,085 4,528 5,144: 1,288 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 166: 10 24 4 -5 112 9 140: 157 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 52.1 0.5 67.5 35.8 77.9 88.4: 22.1 11.6
Old : 100.0: 9.9 52.1 0.5 67.5 35.8 77.9 88.4: 22.1 11.6
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 : 32: 8 7 4 13 9 22 19:
Old : 32: 8 7 4 13 9 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 62.0 64.8 78.9 53.3 61.9 63.6 78.9
Old : 53.4 62.0 64.8 78.9 53.3 61.9 63.6 78.9
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 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 28,754: 10,342 5,013 1,279 13,424 17,229 25,045 23,521: 3,709 5,233
Old : 28,754: 10,342 5,013 1,279 13,424 17,229 25,045 23,521: 3,709 5,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,350: 669 265 177 374 698 1,220 1,140: 130 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 17.4 4.4 46.7 59.9 87.1 81.8: 12.9 18.2
Old : 100.0: 36.0 17.4 4.4 46.7 59.9 87.1 81.8: 12.9 18.2
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: 16 23 23 23 26 56 57:
Old : 81: 16 23 23 23 26 56 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 : 53.8 29.2 65.1 45.2 53.8 27.5 62.4 41.9
Old : 53.8 29.2 65.1 45.2 53.8 27.5 62.4 41.9
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 29, 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 : 3,446: 758 2,199 21 1,716 845 2,495 3,065: 951 381
Old : 3,446: 758 2,199 21 1,716 845 2,495 3,065: 951 381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 140: 12 75 -5 152 86 159 156: -19 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 63.8 0.6 49.8 24.5 72.4 88.9: 27.6 11.1
Old : 100.0: 22.0 63.8 0.6 49.8 24.5 72.4 88.9: 27.6 11.1
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 : 23: 4 5 4 11 6 16 14:
Old : 23: 4 5 4 11 6 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 68.7 64.5 86.8 48.8 68.7 63.4 84.8
Old : 48.8 68.7 64.5 86.8 48.8 68.7 63.4 84.8
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 29, 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 : 7,689: 6,287 907 52 1,024 4,904 7,363 5,863: 326 1,826
Old : 7,689: 6,287 907 52 1,024 4,904 7,363 5,863: 326 1,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 105: 153 18 7 -16 24 144 49: -39 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 11.8 0.7 13.3 63.8 95.8 76.3: 4.2 23.7
Old : 100.0: 81.8 11.8 0.7 13.3 63.8 95.8 76.3: 4.2 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 : 36: 10 8 4 7 13 20 22:
Old : 36: 10 8 4 7 13 20 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 : 70.9 52.1 87.2 64.6 70.9 51.0 87.1 63.5
Old : 70.9 52.1 87.2 64.6 70.9 51.0 87.1 63.5
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 29, 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 : 250,667: 96,426 40,591 32,454 94,651 146,557 223,531 219,602: 27,136 31,065
Old : 122,853: 59,096 43,001 6,304 46,553 56,694 111,953 105,999: 10,900 16,854
Other: 127,814: 55,946 16,206 7,534 48,098 89,863 111,578 113,603: 16,236 14,211
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,875: -4,880 -2,572 4,472 4,990 703 4,582 2,603: -1,707 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 16.2 12.9 37.8 58.5 89.2 87.6: 10.8 12.4
Old : 100.0: 48.1 35.0 5.1 37.9 46.1 91.1 86.3: 8.9 13.7
Other: 100.0: 43.8 12.7 5.9 37.6 70.3 87.3 88.9: 12.7 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 116 67 95 73 94 237 219:
Old : 284: 93 80 47 37 85 154 191:
Other: 236: 81 43 42 65 80 171 144:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 24.2 23.5 32.9 12.7 23.8 22.3 31.7
Old : 15.0 17.9 25.9 28.4 15.0 17.4 25.5 27.4
Other: 17.7 32.5 29.1 42.8 15.7 32.5 27.0 41.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 341,527: 155,012 62,833 38,864 115,804 198,409 309,680 300,106: 31,847 41,421
Old : 341,527: 155,012 62,833 38,864 115,804 198,409 309,680 300,106: 31,847 41,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 630: 4,194 5,338 -7,633 4,141 4,744 702 2,449: -72 -1,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 18.4 11.4 33.9 58.1 90.7 87.9: 9.3 12.1
Old : 100.0: 45.4 18.4 11.4 33.9 58.1 90.7 87.9: 9.3 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 155 70 107 119 153 328 294:
Old : 425: 155 70 107 119 153 328 294:
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 : 13.4 23.8 23.2 34.0 13.2 22.7 22.3 32.5
Old : 13.4 23.8 23.2 34.0 13.2 22.7 22.3 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 29, 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 : 4,065: 1,245 1,563 169 1,796 1,004 3,210 2,736: 855 1,329
Old : 4,065: 1,245 1,563 169 1,796 1,004 3,210 2,736: 855 1,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 102: -118 56 68 185 -139 135 -15: -33 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 38.5 4.2 44.2 24.7 79.0 67.3: 21.0 32.7
Old : 100.0: 30.6 38.5 4.2 44.2 24.7 79.0 67.3: 21.0 32.7
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 : 56: 12 17 7 19 13 37 33:
Old : 56: 12 17 7 19 13 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 : 38.4 29.3 53.1 43.9 38.2 29.3 52.2 43.9
Old : 38.4 29.3 53.1 43.9 38.2 29.3 52.2 43.9
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 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,419: 15,188 8,315 9,026 12,643 9,853 36,857 27,194: 11,562 21,225
Old : 48,419: 15,188 8,315 9,026 12,643 9,853 36,857 27,194: 11,562 21,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -862: -316 -345 64 -674 -214 -926 -495: 64 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 17.2 18.6 26.1 20.3 76.1 56.2: 23.9 43.8
Old : 100.0: 31.4 17.2 18.6 26.1 20.3 76.1 56.2: 23.9 43.8
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 : 215: 59 41 41 66 79 152 143:
Old : 215: 59 41 41 66 79 152 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 13.9 22.1 20.8 11.3 8.3 17.7 12.2
Old : 14.2 13.9 22.1 20.8 11.3 8.3 17.7 12.2
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 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 13,259: 3,887 8,416 109 8,774 4,370 12,770 12,895: 489 364
Old : 13,259: 3,887 8,416 109 8,774 4,370 12,770 12,895: 489 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 351: 106 279 28 201 38 335 345: 16 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 63.5 0.8 66.2 33.0 96.3 97.3: 3.7 2.7
Old : 100.0: 29.3 63.5 0.8 66.2 33.0 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 10 31 20:
Old : 41: 16 6 5 14 10 31 20:
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 : 64.7 83.6 75.9 94.5 64.7 83.6 75.9 94.2
Old : 64.7 83.6 75.9 94.5 64.7 83.6 75.9 94.2
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 29, 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 : 39,252: 6,450 5,650 566 31,798 32,586 38,814 38,802: 438 450
Old : 39,252: 6,450 5,650 566 31,798 32,586 38,814 38,802: 438 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,580: 912 1,541 0 670 93 1,582 1,634: -2 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 14.4 1.4 81.0 83.0 98.9 98.9: 1.1 1.1
Old : 100.0: 16.4 14.4 1.4 81.0 83.0 98.9 98.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 2 12 12 16 17:
Old : 23: 4 3 2 12 12 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 : 57.9 60.8 85.7 83.9 50.9 55.9 74.9 77.7
Old : 57.9 60.8 85.7 83.9 50.9 55.9 74.9 77.7
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 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 122,619: 56,459 33,768 2,500 33,594 60,469 92,553 96,737: 30,066 25,882
Old : 122,619: 56,459 33,768 2,500 33,594 60,469 92,553 96,737: 30,066 25,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -6,569: -5,619 -7,729 371 486 955 -4,762 -6,403: -1,807 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 27.5 2.0 27.4 49.3 75.5 78.9: 24.5 21.1
Old : 100.0: 46.0 27.5 2.0 27.4 49.3 75.5 78.9: 24.5 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 : 74: 26 24 10 14 17 45 46:
Old : 74: 26 24 10 14 17 45 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 50.0 45.4 58.7 32.9 50.0 45.4 58.5
Old : 32.9 50.0 45.4 58.7 32.9 50.0 45.4 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 29, 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 : 44,022: 8,665 20,429 280 25,614 2,740 34,559 23,449: 9,463 20,573
Old : 44,022: 8,665 20,429 280 25,614 2,740 34,559 23,449: 9,463 20,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 5,663: -977 3,407 110 7,537 113 6,670 3,630: -1,007 2,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 46.4 0.6 58.2 6.2 78.5 53.3: 21.5 46.7
Old : 100.0: 19.7 46.4 0.6 58.2 6.2 78.5 53.3: 21.5 46.7
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 : 40: 7 17 3 13 6 22 24:
Old : 40: 7 17 3 13 6 22 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 : 46.3 28.1 61.3 38.1 46.3 28.0 61.3 38.1
Old : 46.3 28.1 61.3 38.1 46.3 28.0 61.3 38.1
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 29, 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 : 145,184: 100,551 23,436 858 36,685 118,568 138,094 142,862: 7,090 2,322
Old : 145,184: 100,551 23,436 858 36,685 118,568 138,094 142,862: 7,090 2,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,930: 1,728 3,747 49 1,056 -1,116 2,833 2,680: 97 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 16.1 0.6 25.3 81.7 95.1 98.4: 4.9 1.6
Old : 100.0: 69.3 16.1 0.6 25.3 81.7 95.1 98.4: 4.9 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 : 121: 56 28 7 12 24 72 57:
Old : 121: 56 28 7 12 24 72 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 : 58.0 64.8 74.0 80.4 58.0 64.8 74.0 80.4
Old : 58.0 64.8 74.0 80.4 58.0 64.8 74.0 80.4
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 29, 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 : 237,411: 75,370 50,460 3,847 122,856 160,397 202,073 214,704: 35,338 22,707
Old : 237,411: 75,370 50,460 3,847 122,856 160,397 202,073 214,704: 35,338 22,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -3,744: 3,578 6,165 428 -3,985 -11,327 21 -4,734: -3,765 990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 21.3 1.6 51.7 67.6 85.1 90.4: 14.9 9.6
Old : 100.0: 31.7 21.3 1.6 51.7 67.6 85.1 90.4: 14.9 9.6
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 : 124: 52 25 10 25 31 79 64:
Old : 124: 52 25 10 25 31 79 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 43.5 56.8 60.8 48.7 43.5 56.7 60.6
Old : 48.7 43.5 56.8 60.8 48.7 43.5 56.7 60.6
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 29, 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 : 172,210: 7,828 80,897 2,649 144,166 45,367 154,643 128,913: 17,567 43,297
Old : 172,210: 7,828 80,897 2,649 144,166 45,367 154,643 128,913: 17,567 43,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 10,181: -4,151 15,002 -174 17,190 -8,473 12,865 6,355: -2,684 3,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 47.0 1.5 83.7 26.3 89.8 74.9: 10.2 25.1
Old : 100.0: 4.5 47.0 1.5 83.7 26.3 89.8 74.9: 10.2 25.1
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 : 104: 10 46 11 26 30 44 79:
Old : 104: 10 46 11 26 30 44 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 31.1 73.7 39.4 60.1 30.8 73.7 39.2
Old : 60.1 31.1 73.7 39.4 60.1 30.8 73.7 39.2
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 29, 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 : 356,865: 56,562 164,637 5,631 259,960 104,377 322,153 274,645: 34,712 82,220
Old : 356,865: 56,562 164,637 5,631 259,960 104,377 322,153 274,645: 34,712 82,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 17,159: -1,580 17,672 447 19,999 -4,589 18,866 13,530: -1,707 3,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 46.1 1.6 72.8 29.2 90.3 77.0: 9.7 23.0
Old : 100.0: 15.8 46.1 1.6 72.8 29.2 90.3 77.0: 9.7 23.0
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 : 201: 36 78 24 52 56 104 143:
Old : 201: 36 78 24 52 56 104 143:
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 25.2 50.2 33.7 38.3 24.7 50.2 33.2
Old : 38.3 25.2 50.2 33.7 38.3 24.7 50.2 33.2
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 29, 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 : 38,522: 23,832 7,453 6,717 6,663 23,494 37,212 37,664: 1,310 858
Old : 38,522: 23,832 7,453 6,717 6,663 23,494 37,212 37,664: 1,310 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,950: 932 -862 560 420 2,364 1,912 2,062: 38 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 19.3 17.4 17.3 61.0 96.6 97.8: 3.4 2.2
Old : 100.0: 61.9 19.3 17.4 17.3 61.0 96.6 97.8: 3.4 2.2
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 : 30: 9 8 5 5 10 18 19:
Old : 30: 9 8 5 5 10 18 19:
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 : 70.8 58.5 91.9 87.1 59.9 47.0 69.5 67.4
Old : 70.8 58.5 91.9 87.1 59.9 47.0 69.5 67.4
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 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 30,531: 23,552 8,263 225 2,884 19,439 26,661 27,927: 3,870 2,604
Old : 30,531: 23,552 8,263 225 2,884 19,439 26,661 27,927: 3,870 2,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -2,197: -2,476 -2,633 25 303 981 -2,148 -1,627: -49 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 27.1 0.7 9.4 63.7 87.3 91.5: 12.7 8.5
Old : 100.0: 77.1 27.1 0.7 9.4 63.7 87.3 91.5: 12.7 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 28 16 2 7 16 36 33:
Old : 67: 28 16 2 7 16 36 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 : 42.0 46.0 55.4 68.4 42.0 46.0 55.3 68.4
Old : 42.0 46.0 55.4 68.4 42.0 46.0 55.3 68.4
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 29, 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 :12,363,705: 951,808 2,831,930 2,244,411 8,423,213 6,075,270 11,619,432 11,151,611: 744,273 1,212,094
Old :12,363,705: 951,808 2,831,930 2,244,411 8,423,213 6,075,270 11,619,432 11,151,611: 744,273 1,212,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 243,818: 607 128,040 46,730 191,383 20,422 238,720 195,192: 5,098 48,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 22.9 18.2 68.1 49.1 94.0 90.2: 6.0 9.8
Old : 100.0: 7.7 22.9 18.2 68.1 49.1 94.0 90.2: 6.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 49 100 106 129 152 251 294:
Old : 313: 49 100 106 129 152 251 294:
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 16.5 49.5 26.1 33.5 8.4 43.1 14.7
Old : 36.7 16.5 49.5 26.1 33.5 8.4 43.1 14.7
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 29, 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 : 746,886: 96,305 100,862 21,564 522,860 542,270 640,729 664,697: 106,158 82,190
Old : 746,886: 96,305 100,862 21,564 522,860 542,270 640,729 664,697: 106,158 82,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 7,274: -4,765 3,284 363 8,989 3,885 4,587 7,532: 2,687 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 13.5 2.9 70.0 72.6 85.8 89.0: 14.2 11.0
Old : 100.0: 12.9 13.5 2.9 70.0 72.6 85.8 89.0: 14.2 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 : 568: 114 108 58 243 242 385 380:
Old : 568: 114 108 58 243 242 385 380:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 15.9 24.4 24.3 13.7 13.7 20.9 21.1
Old : 16.7 15.9 24.4 24.3 13.7 13.7 20.9 21.1
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 29, 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 : 152,416: 12,158 9,598 440 98,899 106,765 111,497 116,803: 40,919 35,613
Old : 152,416: 12,158 9,598 440 98,899 106,765 111,497 116,803: 40,919 35,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 4,698: 583 210 0 3,843 3,854 4,426 4,064: 272 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 6.3 0.3 64.9 70.0 73.2 76.6: 26.8 23.4
Old : 100.0: 8.0 6.3 0.3 64.9 70.0 73.2 76.6: 26.8 23.4
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 : 84: 9 7 4 39 43 49 53:
Old : 84: 9 7 4 39 43 49 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 23.7 39.7 39.6 26.7 22.6 39.3 37.2
Old : 26.7 23.7 39.7 39.6 26.7 22.6 39.3 37.2
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 29, 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 : 2,972,352: 438,338 473,927 88,016 2,119,804 2,177,525 2,646,158 2,739,468: 326,194 232,884
Old : 2,972,352: 438,338 473,927 88,016 2,119,804 2,177,525 2,646,158 2,739,468: 326,194 232,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 12,880: -17,699 24,409 -7,224 25,729 157 806 17,342: 12,074 -4,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 15.9 3.0 71.3 73.3 89.0 92.2: 11.0 7.8
Old : 100.0: 14.7 15.9 3.0 71.3 73.3 89.0 92.2: 11.0 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 552: 112 108 52 227 226 365 360:
Old : 552: 112 108 52 227 226 365 360:
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 17.7 27.3 27.2 15.8 17.0 23.1 25.5
Old : 18.9 17.7 27.3 27.2 15.8 17.0 23.1 25.5
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 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 89,532: 12,161 3,342 813 66,760 82,150 79,734 86,305: 9,798 3,227
Old : 89,532: 12,161 3,342 813 66,760 82,150 79,734 86,305: 9,798 3,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -1,408: -200 648 4 -907 -2,277 -1,103 -1,625: -305 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.7 0.9 74.6 91.8 89.1 96.4: 10.9 3.6
Old : 100.0: 13.6 3.7 0.9 74.6 91.8 89.1 96.4: 10.9 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 52 40 67 46:
Old : 94: 14 4 3 52 40 67 46:
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 : 36.8 38.1 50.3 59.6 36.6 38.1 49.8 59.5
Old : 36.8 38.1 50.3 59.6 36.6 38.1 49.8 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 29, 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 : 74,687: 20,460 7,541 1,009 47,218 60,707 68,687 69,257: 6,000 5,430
Old : 74,687: 20,460 7,541 1,009 47,218 60,707 68,687 69,257: 6,000 5,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,100: 470 275 -79 1,617 1,765 2,008 1,961: 92 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 10.1 1.4 63.2 81.3 92.0 92.7: 8.0 7.3
Old : 100.0: 27.4 10.1 1.4 63.2 81.3 92.0 92.7: 8.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 72 44 17 72 71 151 125:
Old : 243: 72 44 17 72 71 151 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 42.1 45.9 59.0 36.2 42.1 45.9 59.0
Old : 36.2 42.1 45.9 59.0 36.2 42.1 45.9 59.0
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 29, 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 : 373,435: 102,299 37,703 5,047 236,091 303,537 343,437 346,287: 29,998 27,148
Old : 373,435: 102,299 37,703 5,047 236,091 303,537 343,437 346,287: 29,998 27,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 10,499: 2,349 1,373 -393 8,084 8,825 10,040 9,805: 459 694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 10.1 1.4 63.2 81.3 92.0 92.7: 8.0 7.3
Old : 100.0: 27.4 10.1 1.4 63.2 81.3 92.0 92.7: 8.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 72 44 17 72 71 151 125:
Old : 243: 72 44 17 72 71 151 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 42.1 45.9 59.0 36.2 42.1 45.9 59.0
Old : 36.2 42.1 45.9 59.0 36.2 42.1 45.9 59.0
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 29, 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 : 106,836: 69,348 29,742 1,013 8,752 54,732 79,113 85,487: 27,723 21,349
Old : 106,836: 69,348 29,742 1,013 8,752 54,732 79,113 85,487: 27,723 21,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -2,505: -2,822 -3,635 307 2,124 1,024 -391 -2,304: -2,114 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 27.8 0.9 8.2 51.2 74.1 80.0: 25.9 20.0
Old : 100.0: 64.9 27.8 0.9 8.2 51.2 74.1 80.0: 25.9 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 32 8 14 18 47 53:
Old : 86: 28 32 8 14 18 47 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 38.2 51.8 49.2 44.3 38.2 51.3 47.8
Old : 44.3 38.2 51.8 49.2 44.3 38.2 51.3 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, July 29, 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 : 62,526: 21,579 15,892 0 32,100 29,968 53,679 45,860: 8,847 16,666
Old : 62,526: 21,579 15,892 0 32,100 29,968 53,679 45,860: 8,847 16,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 211: 321 272 -90 -379 -496 -148 -314: 359 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 25.4 0.0 51.3 47.9 85.9 73.3: 14.1 26.7
Old : 100.0: 34.5 25.4 0.0 51.3 47.9 85.9 73.3: 14.1 26.7
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 : 66: 18 13 0 24 13 42 26:
Old : 66: 18 13 0 24 13 42 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 52.6 52.6 61.9 38.2 52.6 52.6 61.9
Old : 38.2 52.6 52.6 61.9 38.2 52.6 52.6 61.9
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 29, 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 : 94,955: 48,475 3,238 882 34,030 20,311 83,387 24,431: 11,568 70,524
Old : 94,955: 48,475 3,238 882 34,030 20,311 83,387 24,431: 11,568 70,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -2,575: 2,248 -9 484 -5,609 2,148 -2,877 2,623: 302 -5,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 3.4 0.9 35.8 21.4 87.8 25.7: 12.2 74.3
Old : 100.0: 51.1 3.4 0.9 35.8 21.4 87.8 25.7: 12.2 74.3
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 : 84: 41 5 3 27 23 69 30:
Old : 84: 41 5 3 27 23 69 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 9.1 50.8 14.5 35.4 6.9 48.6 11.6
Old : 37.4 9.1 50.8 14.5 35.4 6.9 48.6 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 1, 2014