BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 5, 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 : 5,060: 534 2,616 41 3,444 1,774 4,019 4,431: 1,041 629
Old : 5,060: 534 2,616 41 3,444 1,774 4,019 4,431: 1,041 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -756: -41 -415 13 -481 -311 -509 -713: -247 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 51.7 0.8 68.1 35.1 79.4 87.6: 20.6 12.4
Old : 100.0: 10.6 51.7 0.8 68.1 35.1 79.4 87.6: 20.6 12.4
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 : 31: 8 7 3 11 7 20 16:
Old : 31: 8 7 3 11 7 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 63.0 66.3 77.8 52.4 62.7 65.4 77.5
Old : 53.2 63.0 66.3 77.8 52.4 62.7 65.4 77.5
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, August 5, 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 : 26,255: 9,276 4,831 1,133 11,832 14,810 22,241 20,774: 4,014 5,481
Old : 26,255: 9,276 4,831 1,133 11,832 14,810 22,241 20,774: 4,014 5,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -2,499: -1,066 -182 -146 -1,592 -2,419 -2,804 -2,747: 305 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 18.4 4.3 45.1 56.4 84.7 79.1: 15.3 20.9
Old : 100.0: 35.3 18.4 4.3 45.1 56.4 84.7 79.1: 15.3 20.9
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 : 73: 19 19 19 19 22 52 48:
Old : 73: 19 19 19 19 22 52 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 : 53.8 29.6 63.9 45.7 53.8 28.4 61.9 42.5
Old : 53.8 29.6 63.9 45.7 53.8 28.4 61.9 42.5
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, August 5, 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 : 3,062: 688 1,869 16 1,542 895 2,246 2,780: 816 282
Old : 3,062: 688 1,869 16 1,542 895 2,246 2,780: 816 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -384: -70 -330 -5 -174 50 -249 -285: -135 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 61.0 0.5 50.4 29.2 73.4 90.8: 26.6 9.2
Old : 100.0: 22.5 61.0 0.5 50.4 29.2 73.4 90.8: 26.6 9.2
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 : 23: 4 5 2 11 7 15 14:
Old : 23: 4 5 2 11 7 15 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 : 53.9 69.3 66.6 85.9 53.9 69.3 65.2 83.4
Old : 53.9 69.3 66.6 85.9 53.9 69.3 65.2 83.4
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, August 5, 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 : 6,410: 5,262 757 42 817 4,018 6,121 4,817: 289 1,593
Old : 6,410: 5,262 757 42 817 4,018 6,121 4,817: 289 1,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,279: -1,025 -150 -10 -207 -886 -1,242 -1,046: -37 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 11.8 0.7 12.7 62.7 95.5 75.1: 4.5 24.9
Old : 100.0: 82.1 11.8 0.7 12.7 62.7 95.5 75.1: 4.5 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 10 8 5 7 13 20 23:
Old : 35: 10 8 5 7 13 20 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 : 73.6 51.9 87.0 63.9 73.6 50.8 86.6 62.9
Old : 73.6 51.9 87.0 63.9 73.6 50.8 86.6 62.9
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, August 5, 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 : 245,634: 90,440 35,566 35,877 91,483 141,627 217,800 213,070: 27,834 32,564
Old : 114,867: 53,921 40,820 6,718 43,521 49,510 104,160 97,048: 10,707 17,819
Other: 130,767: 59,079 17,306 6,599 47,962 92,117 113,640 116,022: 17,127 14,745
: : :
: : Changes in Commitments from: July 29, 2014 :
: -5,033: -5,986 -5,025 3,423 -3,168 -4,930 -5,731 -6,532: 698 1,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 14.5 14.6 37.2 57.7 88.7 86.7: 11.3 13.3
Old : 100.0: 46.9 35.5 5.8 37.9 43.1 90.7 84.5: 9.3 15.5
Other: 100.0: 45.2 13.2 5.0 36.7 70.4 86.9 88.7: 13.1 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 111 62 94 77 95 237 214:
Old : 272: 78 82 45 36 84 144 186:
Other: 239: 82 40 41 71 82 179 141:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 24.2 24.4 33.7 13.4 24.0 23.0 32.3
Old : 16.1 19.1 28.1 29.4 15.4 18.7 27.3 28.6
Other: 18.4 32.1 31.2 42.6 17.0 32.1 29.0 41.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 5, 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 : 321,666: 150,896 49,855 32,166 107,291 197,961 290,353 279,982: 31,313 41,684
Old : 321,666: 150,896 49,855 32,166 107,291 197,961 290,353 279,982: 31,313 41,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -19,861: -4,116 -12,978 -6,698 -8,513 -448 -19,327 -20,124: -534 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 15.5 10.0 33.4 61.5 90.3 87.0: 9.7 13.0
Old : 100.0: 46.9 15.5 10.0 33.4 61.5 90.3 87.0: 9.7 13.0
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 : 412: 137 73 86 97 149 288 279:
Old : 412: 137 73 86 97 149 288 279:
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 : 14.5 25.2 24.8 33.2 14.2 24.2 24.0 31.9
Old : 14.5 25.2 24.8 33.2 14.2 24.2 24.0 31.9
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, August 5, 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 : 4,483: 1,370 1,856 284 1,821 1,062 3,475 3,202: 1,008 1,281
Old : 4,483: 1,370 1,856 284 1,821 1,062 3,475 3,202: 1,008 1,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 418: 125 293 115 25 58 265 466: 153 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 41.4 6.3 40.6 23.7 77.5 71.4: 22.5 28.6
Old : 100.0: 30.6 41.4 6.3 40.6 23.7 77.5 71.4: 22.5 28.6
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 : 59: 14 18 8 18 13 39 36:
Old : 59: 14 18 8 18 13 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 28.4 47.9 43.6 34.6 28.4 47.2 43.2
Old : 34.9 28.4 47.9 43.6 34.6 28.4 47.2 43.2
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, August 5, 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 : 47,245: 15,931 9,619 6,883 13,483 10,396 36,297 26,898: 10,948 20,347
Old : 47,245: 15,931 9,619 6,883 13,483 10,396 36,297 26,898: 10,948 20,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,174: 743 1,304 -2,143 840 543 -560 -296: -614 -878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 20.4 14.6 28.5 22.0 76.8 56.9: 23.2 43.1
Old : 100.0: 33.7 20.4 14.6 28.5 22.0 76.8 56.9: 23.2 43.1
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 : 222: 58 45 42 68 83 157 149:
Old : 222: 58 45 42 68 83 157 149:
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 : 13.3 14.1 21.0 20.6 11.8 10.6 18.8 15.0
Old : 13.3 14.1 21.0 20.6 11.8 10.6 18.8 15.0
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, August 5, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,956: 3,313 7,624 71 8,116 4,055 11,500 11,750: 456 206
Old : 11,956: 3,313 7,624 71 8,116 4,055 11,500 11,750: 456 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,303: -574 -792 -38 -658 -315 -1,270 -1,145: -33 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 63.8 0.6 67.9 33.9 96.2 98.3: 3.8 1.7
Old : 100.0: 27.7 63.8 0.6 67.9 33.9 96.2 98.3: 3.8 1.7
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: 15 6 3 15 9 30 18:
Old : 41: 15 6 3 15 9 30 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 84.3 76.5 95.1 64.7 84.3 76.5 95.0
Old : 64.7 84.3 76.5 95.1 64.7 84.3 76.5 95.0
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, August 5, 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 : 39,496: 3,900 6,407 566 34,550 31,953 39,016 38,926: 480 570
Old : 39,496: 3,900 6,407 566 34,550 31,953 39,016 38,926: 480 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 244: -2,550 757 0 2,752 -633 202 124: 42 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 16.2 1.4 87.5 80.9 98.8 98.6: 1.2 1.4
Old : 100.0: 9.9 16.2 1.4 87.5 80.9 98.8 98.6: 1.2 1.4
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 : 22: 3 3 2 13 11 16 16:
Old : 22: 3 3 2 13 11 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 62.2 91.2 86.5 55.2 57.2 78.3 78.8
Old : 62.0 62.2 91.2 86.5 55.2 57.2 78.3 78.8
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, August 5, 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 : 115,261: 48,944 27,489 3,097 36,570 56,354 88,611 86,940: 26,650 28,321
Old : 115,261: 48,944 27,489 3,097 36,570 56,354 88,611 86,940: 26,650 28,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -7,358: -7,515 -6,279 597 2,976 -4,115 -3,942 -9,797: -3,416 2,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 23.8 2.7 31.7 48.9 76.9 75.4: 23.1 24.6
Old : 100.0: 42.5 23.8 2.7 31.7 48.9 76.9 75.4: 23.1 24.6
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 : 80: 31 24 13 17 17 52 50:
Old : 80: 31 24 13 17 17 52 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 : 23.8 47.9 37.4 55.4 23.6 47.9 37.2 54.4
Old : 23.8 47.9 37.4 55.4 23.6 47.9 37.2 54.4
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, August 5, 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 : 57,238: 9,247 28,100 269 39,902 4,700 49,418 33,069: 7,820 24,169
Old : 57,238: 9,247 28,100 269 39,902 4,700 49,418 33,069: 7,820 24,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 13,216: 582 7,671 -11 14,288 1,960 14,859 9,620: -1,643 3,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 49.1 0.5 69.7 8.2 86.3 57.8: 13.7 42.2
Old : 100.0: 16.2 49.1 0.5 69.7 8.2 86.3 57.8: 13.7 42.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 8 20 4 13 9 23 31:
Old : 48: 8 20 4 13 9 23 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 : 57.1 22.1 70.5 36.1 57.1 22.1 70.4 36.1
Old : 57.1 22.1 70.5 36.1 57.1 22.1 70.4 36.1
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, August 5, 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 : 143,236: 77,535 45,102 1,635 58,523 92,285 137,693 139,022: 5,543 4,214
Old : 143,236: 77,535 45,102 1,635 58,523 92,285 137,693 139,022: 5,543 4,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,948: -23,016 21,666 777 21,838 -26,283 -401 -3,840: -1,547 1,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 31.5 1.1 40.9 64.4 96.1 97.1: 3.9 2.9
Old : 100.0: 54.1 31.5 1.1 40.9 64.4 96.1 97.1: 3.9 2.9
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 : 120: 45 44 10 16 17 65 68:
Old : 120: 45 44 10 16 17 65 68:
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 : 56.7 68.1 73.4 79.6 56.7 68.1 73.4 79.5
Old : 56.7 68.1 73.4 79.6 56.7 68.1 73.4 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, August 5, 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 : 230,801: 66,437 54,316 4,114 127,890 148,099 198,441 206,529: 32,360 24,272
Old : 230,801: 66,437 54,316 4,114 127,890 148,099 198,441 206,529: 32,360 24,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -6,610: -8,933 3,856 267 5,034 -12,298 -3,632 -8,175: -2,978 1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 23.5 1.8 55.4 64.2 86.0 89.5: 14.0 10.5
Old : 100.0: 28.8 23.5 1.8 55.4 64.2 86.0 89.5: 14.0 10.5
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 : 117: 41 30 13 26 31 72 69:
Old : 117: 41 30 13 26 31 72 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 43.9 59.6 59.9 50.1 43.9 59.6 59.7
Old : 50.1 43.9 59.6 59.9 50.1 43.9 59.6 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, August 5, 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 : 192,906: 9,896 105,295 2,874 165,996 31,496 178,766 139,665: 14,140 53,241
Old : 192,906: 9,896 105,295 2,874 165,996 31,496 178,766 139,665: 14,140 53,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 20,696: 2,068 24,398 225 21,830 -13,871 24,123 10,752: -3,427 9,944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 54.6 1.5 86.1 16.3 92.7 72.4: 7.3 27.6
Old : 100.0: 5.1 54.6 1.5 86.1 16.3 92.7 72.4: 7.3 27.6
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 : 115: 16 51 8 27 30 45 87:
Old : 115: 16 51 8 27 30 45 87:
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 : 60.0 28.6 73.0 38.1 60.0 28.6 73.0 38.1
Old : 60.0 28.6 73.0 38.1 60.0 28.6 73.0 38.1
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, August 5, 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 : 379,004: 55,179 183,926 6,607 283,373 104,329 345,159 294,862: 33,845 84,142
Old : 379,004: 55,179 183,926 6,607 283,373 104,329 345,159 294,862: 33,845 84,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 22,139: -1,383 19,289 976 23,413 -48 23,006 20,217: -867 1,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 48.5 1.7 74.8 27.5 91.1 77.8: 8.9 22.2
Old : 100.0: 14.6 48.5 1.7 74.8 27.5 91.1 77.8: 8.9 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 : 207: 33 88 28 53 60 104 159:
Old : 207: 33 88 28 53 60 104 159:
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 : 40.6 26.5 52.9 34.5 40.6 26.0 52.9 34.0
Old : 40.6 26.5 52.9 34.5 40.6 26.0 52.9 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, August 5, 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 : 35,832: 21,875 5,767 6,125 6,621 23,126 34,621 35,018: 1,211 814
Old : 35,832: 21,875 5,767 6,125 6,621 23,126 34,621 35,018: 1,211 814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -2,690: -1,957 -1,686 -592 -42 -368 -2,591 -2,646: -99 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 16.1 17.1 18.5 64.5 96.6 97.7: 3.4 2.3
Old : 100.0: 61.0 16.1 17.1 18.5 64.5 96.6 97.7: 3.4 2.3
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 : 26: 9 6 2 4 9 15 15:
Old : 26: 9 6 2 4 9 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 62.7 92.9 93.1 57.6 49.8 70.2 69.1
Old : 68.9 62.7 92.9 93.1 57.6 49.8 70.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, August 5, 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 : 25,603: 18,949 4,449 200 3,057 18,339 22,206 22,988: 3,397 2,615
Old : 25,603: 18,949 4,449 200 3,057 18,339 22,206 22,988: 3,397 2,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -4,928: -4,603 -3,814 -25 173 -1,100 -4,455 -4,939: -473 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 17.4 0.8 11.9 71.6 86.7 89.8: 13.3 10.2
Old : 100.0: 74.0 17.4 0.8 11.9 71.6 86.7 89.8: 13.3 10.2
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 : 66: 27 18 1 9 14 36 33:
Old : 66: 27 18 1 9 14 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 : 40.6 42.9 53.2 64.6 40.6 42.9 53.0 64.6
Old : 40.6 42.9 53.2 64.6 40.6 42.9 53.0 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, August 5, 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 :12,498,071: 846,785 2,790,537 2,314,114 8,615,549 6,104,426 11,776,448 11,209,077: 721,623 1,288,994
Old :12,498,071: 846,785 2,790,537 2,314,114 8,615,549 6,104,426 11,776,448 11,209,077: 721,623 1,288,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 134,366: -105,023 -41,393 69,703 192,336 29,156 157,016 57,466: -22,650 76,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 22.3 18.5 68.9 48.8 94.2 89.7: 5.8 10.3
Old : 100.0: 6.8 22.3 18.5 68.9 48.8 94.2 89.7: 5.8 10.3
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 : 321: 44 108 108 133 155 258 300:
Old : 321: 44 108 108 133 155 258 300:
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 : 36.6 16.7 49.5 25.6 32.9 8.5 42.6 13.5
Old : 36.6 16.7 49.5 25.6 32.9 8.5 42.6 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, August 5, 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 : 746,293: 96,077 95,458 22,540 518,153 545,213 636,770 663,212: 109,523 83,081
Old : 746,293: 96,077 95,458 22,540 518,153 545,213 636,770 663,212: 109,523 83,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -593: -228 -5,404 976 -4,707 2,943 -3,958 -1,484: 3,365 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 12.8 3.0 69.4 73.1 85.3 88.9: 14.7 11.1
Old : 100.0: 12.9 12.8 3.0 69.4 73.1 85.3 88.9: 14.7 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 : 582: 125 107 63 239 242 393 384:
Old : 582: 125 107 63 239 242 393 384:
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 : 16.3 15.3 24.8 23.5 13.4 12.5 20.5 19.7
Old : 16.3 15.3 24.8 23.5 13.4 12.5 20.5 19.7
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, August 5, 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 : 159,862: 11,001 13,597 471 107,118 108,917 118,590 122,985: 41,272 36,877
Old : 159,862: 11,001 13,597 471 107,118 108,917 118,590 122,985: 41,272 36,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 7,446: -1,157 3,999 31 8,219 2,152 7,093 6,182: 353 1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 8.5 0.3 67.0 68.1 74.2 76.9: 25.8 23.1
Old : 100.0: 6.9 8.5 0.3 67.0 68.1 74.2 76.9: 25.8 23.1
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 : 89: 10 10 5 40 44 51 58:
Old : 89: 10 10 5 40 44 51 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 24.1 43.0 38.5 30.6 21.9 42.5 36.3
Old : 30.6 24.1 43.0 38.5 30.6 21.9 42.5 36.3
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, August 5, 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 : 2,932,157: 462,294 446,222 73,432 2,055,175 2,181,482 2,590,901 2,701,136: 341,256 231,021
Old : 2,932,157: 462,294 446,222 73,432 2,055,175 2,181,482 2,590,901 2,701,136: 341,256 231,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -40,195: 23,956 -27,705 -14,584 -64,629 3,957 -55,257 -38,332: 15,062 -1,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 15.2 2.5 70.1 74.4 88.4 92.1: 11.6 7.9
Old : 100.0: 15.8 15.2 2.5 70.1 74.4 88.4 92.1: 11.6 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 : 565: 121 108 56 223 225 373 361:
Old : 565: 121 108 56 223 225 373 361:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 17.5 27.2 26.8 15.3 16.6 22.9 25.1
Old : 18.8 17.5 27.2 26.8 15.3 16.6 22.9 25.1
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, August 5, 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 : 91,514: 9,656 3,433 591 70,533 84,308 80,780 88,332: 10,734 3,182
Old : 91,514: 9,656 3,433 591 70,533 84,308 80,780 88,332: 10,734 3,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 1,982: -2,505 91 -222 3,773 2,158 1,046 2,027: 936 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 3.8 0.6 77.1 92.1 88.3 96.5: 11.7 3.5
Old : 100.0: 10.6 3.8 0.6 77.1 92.1 88.3 96.5: 11.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 13 4 4 53 34 67 41:
Old : 89: 13 4 4 53 34 67 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 38.2 48.9 61.6 36.1 38.2 48.4 61.4
Old : 36.3 38.2 48.9 61.6 36.1 38.2 48.4 61.4
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, August 5, 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 : 72,218: 20,297 7,597 998 44,293 58,736 65,588 67,332: 6,630 4,887
Old : 72,218: 20,297 7,597 998 44,293 58,736 65,588 67,332: 6,630 4,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -2,469: -162 57 -11 -2,926 -1,972 -3,099 -1,926: 630 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 10.5 1.4 61.3 81.3 90.8 93.2: 9.2 6.8
Old : 100.0: 28.1 10.5 1.4 61.3 81.3 90.8 93.2: 9.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 60 47 16 69 67 139 122:
Old : 229: 60 47 16 69 67 139 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 43.3 45.0 59.2 35.2 43.3 45.0 59.1
Old : 35.2 43.3 45.0 59.2 35.2 43.3 45.0 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, August 5, 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 : 361,091: 101,487 37,987 4,992 221,463 293,679 327,942 336,658: 33,149 24,433
Old : 361,091: 101,487 37,987 4,992 221,463 293,679 327,942 336,658: 33,149 24,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -12,344: -812 284 -55 -14,628 -9,858 -15,495 -9,629: 3,151 -2,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 10.5 1.4 61.3 81.3 90.8 93.2: 9.2 6.8
Old : 100.0: 28.1 10.5 1.4 61.3 81.3 90.8 93.2: 9.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 60 47 16 69 67 139 122:
Old : 229: 60 47 16 69 67 139 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 43.3 45.0 59.2 35.2 43.3 45.0 59.1
Old : 35.2 43.3 45.0 59.2 35.2 43.3 45.0 59.1
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, August 5, 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 : 98,196: 60,860 27,560 910 12,264 47,016 74,034 75,486: 24,162 22,710
Old : 98,196: 60,860 27,560 910 12,264 47,016 74,034 75,486: 24,162 22,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -8,640: -8,488 -2,182 -103 3,512 -7,716 -5,079 -10,001: -3,561 1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 28.1 0.9 12.5 47.9 75.4 76.9: 24.6 23.1
Old : 100.0: 62.0 28.1 0.9 12.5 47.9 75.4 76.9: 24.6 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 27 29 7 15 16 44 50:
Old : 81: 27 29 7 15 16 44 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 : 42.0 37.4 50.2 48.2 42.0 36.3 49.7 45.9
Old : 42.0 37.4 50.2 48.2 42.0 36.3 49.7 45.9
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, August 5, 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 : 61,316: 19,369 14,563 272 31,646 30,382 51,287 45,217: 10,029 16,099
Old : 61,316: 19,369 14,563 272 31,646 30,382 51,287 45,217: 10,029 16,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,210: -2,210 -1,329 272 -454 414 -2,392 -643: 1,182 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 23.8 0.4 51.6 49.5 83.6 73.7: 16.4 26.3
Old : 100.0: 31.6 23.8 0.4 51.6 49.5 83.6 73.7: 16.4 26.3
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 : 61: 16 10 2 24 13 42 23:
Old : 61: 16 10 2 24 13 42 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 : 39.2 54.3 54.0 63.8 39.2 54.3 54.0 63.8
Old : 39.2 54.3 54.0 63.8 39.2 54.3 54.0 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, August 5, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 88,911: 41,249 4,470 1,747 35,777 19,312 78,773 25,529: 10,138 63,382
Old : 88,911: 41,249 4,470 1,747 35,777 19,312 78,773 25,529: 10,138 63,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -6,044: -7,226 1,232 865 1,747 -999 -4,614 1,098: -1,430 -7,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 5.0 2.0 40.2 21.7 88.6 28.7: 11.4 71.3
Old : 100.0: 46.4 5.0 2.0 40.2 21.7 88.6 28.7: 11.4 71.3
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 : 83: 34 11 4 26 22 61 36:
Old : 83: 34 11 4 26 22 61 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 9.4 53.4 15.2 36.6 8.2 50.7 12.8
Old : 39.1 9.4 53.4 15.2 36.6 8.2 50.7 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 8, 2014