WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 546,175: 106,145 119,015 178,443 221,741 195,505 506,330 492,963: 39,845 53,211
Old : 520,194: 96,950 119,896 171,959 214,281 181,729 483,190 473,585: 37,004 46,609
Other: 25,981: 13,741 3,665 1,938 7,461 13,775 23,140 19,378: 2,841 6,602
: : :
: : Changes in Commitments from: June 3, 2014 :
: 21,954: -10,079 9,289 20,132 10,148 -6,038 20,201 23,384: 1,753 -1,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 21.8 32.7 40.6 35.8 92.7 90.3: 7.3 9.7
Old : 100.0: 18.6 23.0 33.1 41.2 34.9 92.9 91.0: 7.1 9.0
Other: 100.0: 52.9 14.1 7.5 28.7 53.0 89.1 74.6: 10.9 25.4
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 122 128 153 102 109 305 318:
Old : 383: 130 121 146 98 108 296 312:
Other: 122: 16 33 14 24 62 51 101:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 11.7 23.4 20.2 11.1 8.4 17.9 13.3
Old : 16.1 12.0 24.2 20.9 11.6 8.9 18.5 14.0
Other: 60.0 19.9 70.3 32.5 60.0 16.8 67.3 27.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 157,546: 47,900 28,854 24,573 66,697 76,445 139,169 129,871: 18,376 27,674
Old : 150,979: 47,702 28,824 22,177 63,482 75,198 133,360 126,198: 17,618 24,780
Other: 6,567: 2,426 2,258 168 3,215 1,247 5,809 3,673: 758 2,894
: : :
: : Changes in Commitments from: June 3, 2014 :
: -3,727: -3,459 2,606 2,168 -3,029 -6,924 -4,321 -2,150: 594 -1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 18.3 15.6 42.3 48.5 88.3 82.4: 11.7 17.6
Old : 100.0: 31.6 19.1 14.7 42.0 49.8 88.3 83.6: 11.7 16.4
Other: 100.0: 36.9 34.4 2.6 49.0 19.0 88.5 55.9: 11.5 44.1
: : :
:# Traders : Number of Traders in Each Category :
All : 190: 55 50 50 60 61 140 143:
Old : 189: 56 52 46 60 61 139 139:
Other: 61: 8 18 10 9 28 20 54:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 20.0 31.5 28.4 20.2 18.3 29.1 26.7
Old : 22.1 20.6 31.1 29.4 20.3 18.9 28.6 27.7
Other: 75.8 24.4 85.5 34.6 75.8 24.4 84.9 34.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,867,880: 419,325 204,806 530,955 767,699 809,314 1,717,978 1,545,075: 149,902 322,805
Old : 990,385: 290,060 265,549 210,446 422,593 396,600 923,099 872,595: 67,286 117,790
Other: 877,495: 269,787 79,780 179,986 345,106 412,714 794,879 672,480: 82,616 205,016
: : :
: : Changes in Commitments from: June 3, 2014 :
: 73,738: -7,612 25,438 46,881 28,182 -4,174 67,451 68,145: 6,287 5,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 11.0 28.4 41.1 43.3 92.0 82.7: 8.0 17.3
Old : 100.0: 29.3 26.8 21.2 42.7 40.0 93.2 88.1: 6.8 11.9
Other: 100.0: 30.7 9.1 20.5 39.3 47.0 90.6 76.6: 9.4 23.4
: : :
:# Traders : Number of Traders in Each Category :
All : 761: 188 164 239 305 353 609 651:
Old : 692: 155 160 162 256 312 491 556:
Other: 660: 171 104 158 228 330 456 536:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 12.0 17.6 18.3 8.4 7.9 14.0 11.9
Old : 13.6 13.6 22.4 22.6 11.2 10.6 19.6 16.8
Other: 11.0 17.2 19.6 22.8 10.0 13.7 17.6 18.0
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 8,990: 2,763 2,027 3,362 2,614 2,877 8,739 8,266: 251 724
Old : 8,583: 2,848 2,027 3,125 2,360 2,740 8,332 7,892: 251 692
Other: 407: 0 85 153 254 137 407 375: -0 32
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,546: 351 343 476 690 550 1,517 1,369: 28 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 22.5 37.4 29.1 32.0 97.2 91.9: 2.8 8.1
Old : 100.0: 33.2 23.6 36.4 27.5 31.9 97.1 91.9: 2.9 8.1
Other: 100.0: 0.0 20.9 37.6 62.4 33.6 100.0 92.1: -0.0 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 5 12 8 6 21 19:
Old : 22: 9 5 11 8 6 21 18:
Other: 5: 0 3 2 2 1 4 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 57.4 79.4 82.1 33.4 43.4 48.3 46.8
Old : 55.0 58.9 79.5 83.2 34.0 45.4 49.9 49.0
Other: 100.0 92.1 100.0 92.1 40.3 32.3 40.3 32.3
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 7,929: 2,594 550 2,841 2,326 3,807 7,761 7,199: 168 730
Old : 7,846: 2,583 550 2,824 2,326 3,807 7,733 7,181: 113 665
Other: 83: 10 0 17 0 0 28 17: 55 65
: : :
: : Changes in Commitments from: June 3, 2014 :
: -845: -700 -33 -2 -152 -889 -853 -924: 8 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 6.9 35.8 29.3 48.0 97.9 90.8: 2.1 9.2
Old : 100.0: 32.9 7.0 36.0 29.6 48.5 98.6 91.5: 1.4 8.5
Other: 100.0: 12.4 0.0 21.1 0.0 0.0 33.5 21.1: 66.5 78.9
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 6 9 7 9 16 22:
Old : 25: 7 6 9 7 9 16 22:
Other: 1: 1 0 1 0 0 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 47.1 82.7 66.5 40.2 40.1 52.1 46.4
Old : 56.1 47.4 83.2 66.9 40.7 40.6 52.5 46.9
Other: 33.5 21.1 33.5 21.1 12.4 0.0 12.4 0.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 9,287: 2,227 660 1,371 3,541 6,212 7,139 8,243: 2,148 1,044
Old : 9,287: 2,227 660 1,371 3,541 6,212 7,139 8,243: 2,148 1,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -466: -132 -86 -28 -208 -218 -368 -332: -98 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 7.1 14.8 38.1 66.9 76.9 88.8: 23.1 11.2
Old : 100.0: 24.0 7.1 14.8 38.1 66.9 76.9 88.8: 23.1 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 15 5 10 15 12 34 23:
Old : 36: 15 5 10 15 12 34 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 : 28.6 52.3 44.0 73.6 27.1 38.9 35.4 55.0
Old : 28.6 52.3 44.0 73.6 27.1 38.9 35.4 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 842,051: 211,032 114,451 243,717 328,532 355,753 783,282 713,921: 58,769 128,130
Old : 307,279: 112,757 40,407 77,079 91,438 158,989 281,274 276,474: 26,004 30,804
Other: 534,773: 128,061 103,830 136,853 237,094 196,764 502,008 437,447: 32,765 97,326
: : :
: : Changes in Commitments from: June 3, 2014 :
: 6,775: -6,959 14,131 13,133 -1,241 -22,756 4,934 4,507: 1,842 2,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 13.6 28.9 39.0 42.2 93.0 84.8: 7.0 15.2
Old : 100.0: 36.7 13.1 25.1 29.8 51.7 91.5 90.0: 8.5 10.0
Other: 100.0: 23.9 19.4 25.6 44.3 36.8 93.9 81.8: 6.1 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 659: 202 200 254 172 229 520 553:
Old : 540: 166 150 156 139 177 384 405:
Other: 587: 180 169 194 124 202 410 469:
:----------------------------------------------------------------------------------------------------
: 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 : 9.2 10.9 16.4 17.4 7.6 7.1 13.6 11.0
Old : 13.1 13.8 21.4 22.3 12.0 11.2 19.0 18.3
Other: 11.2 12.7 19.4 19.3 10.3 8.8 17.2 13.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 22,072: 15,942 1,049 34 10 4,903 15,986 5,986: 6,086 16,086
Old : 3,129: 2,715 175 0 10 373 2,725 548: 404 2,581
Other: 18,943: 13,237 884 24 0 4,530 13,261 5,438: 5,682 13,505
: : :
: : Changes in Commitments from: June 3, 2014 :
: 339: 372 28 -9 -1 41 362 60: -23 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 4.8 0.2 0.0 22.2 72.4 27.1: 27.6 72.9
Old : 100.0: 86.8 5.6 0.0 0.3 11.9 87.1 17.5: 12.9 82.5
Other: 100.0: 69.9 4.7 0.1 0.0 23.9 70.0 28.7: 30.0 71.3
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 1 2 15 7 18:
Old : 20: 5 2 0 2 12 7 14:
Other: 20: 2 3 1 0 15 3 18:
:----------------------------------------------------------------------------------------------------
: 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 : 72.2 11.8 72.4 18.2 72.2 11.7 72.2 18.0
Old : 86.4 14.7 87.1 16.6 86.4 14.5 86.9 16.4
Other: 70.0 12.0 70.0 18.8 69.9 11.9 69.9 18.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 392,647: 90,738 108,689 69,040 195,302 175,135 355,079 352,864: 37,568 39,783
Old : 208,661: 53,484 81,214 37,209 100,545 63,115 191,238 181,538: 17,423 27,123
Other: 183,986: 49,354 39,576 19,730 94,757 112,020 163,842 171,327: 20,145 12,659
: : :
: : Changes in Commitments from: June 3, 2014 :
: 12,505: -2,090 4,712 -3,235 12,394 9,158 7,068 10,635: 5,437 1,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 27.7 17.6 49.7 44.6 90.4 89.9: 9.6 10.1
Old : 100.0: 25.6 38.9 17.8 48.2 30.2 91.6 87.0: 8.4 13.0
Other: 100.0: 26.8 21.5 10.7 51.5 60.9 89.1 93.1: 10.9 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 72 100 85 87 81 217 218:
Old : 260: 67 85 56 80 75 182 184:
Other: 214: 65 59 56 65 49 157 142:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 21.1 21.5 29.6 9.1 13.9 16.4 20.2
Old : 19.7 13.0 30.2 22.5 18.6 12.7 29.1 21.7
Other: 16.5 36.4 26.2 49.5 15.9 32.5 25.4 44.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 827,413: 73,617 67,960 57,487 512,463 514,866 643,567 640,313: 183,846 187,100
Old : 827,413: 73,617 67,960 57,487 512,463 514,866 643,567 640,313: 183,846 187,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 18,643: -12,516 4,626 3,333 33,677 15,044 24,494 23,003: -5,851 -4,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 8.2 6.9 61.9 62.2 77.8 77.4: 22.2 22.6
Old : 100.0: 8.9 8.2 6.9 61.9 62.2 77.8 77.4: 22.2 22.6
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 : 167: 28 33 36 84 87 132 136:
Old : 167: 28 33 36 84 87 132 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 16.2 30.0 24.9 16.8 11.0 25.0 17.7
Old : 19.2 16.2 30.0 24.9 16.8 11.0 25.0 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 512,831: 46,367 39,102 11,225 355,931 367,871 413,523 418,199: 99,307 94,632
Old : 512,831: 46,367 39,102 11,225 355,931 367,871 413,523 418,199: 99,307 94,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -34,384: -7,759 1,564 -5,508 -18,175 -29,067 -31,442 -33,010: -2,942 -1,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 7.6 2.2 69.4 71.7 80.6 81.5: 19.4 18.5
Old : 100.0: 9.0 7.6 2.2 69.4 71.7 80.6 81.5: 19.4 18.5
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 : 82: 11 12 10 46 45 64 60:
Old : 82: 11 12 10 46 45 64 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 42.3 41.0 53.4 22.5 35.1 33.7 42.8
Old : 25.4 42.3 41.0 53.4 22.5 35.1 33.7 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 6,218: 1,438 1,058 545 3,722 4,270 5,705 5,873: 513 345
Old : 6,218: 1,438 1,058 545 3,722 4,270 5,705 5,873: 513 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -333: -75 -132 -110 -230 -260 -415 -502: 82 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 17.0 8.8 59.9 68.7 91.7 94.5: 8.3 5.5
Old : 100.0: 23.1 17.0 8.8 59.9 68.7 91.7 94.5: 8.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 10 6 3 15 20 28 27:
Old : 39: 10 6 3 15 20 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 46.0 59.8 64.2 21.9 23.8 32.4 33.6
Old : 35.6 46.0 59.8 64.2 21.9 23.8 32.4 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 407,467: 110,970 51,612 79,771 162,206 244,877 352,947 376,260: 54,521 31,208
Old : 219,478: 74,117 28,220 44,467 67,647 130,297 186,231 202,984: 33,248 16,494
Other: 187,989: 45,991 32,529 26,166 94,559 114,580 166,716 173,275: 21,273 14,714
: : :
: : Changes in Commitments from: June 3, 2014 :
: 471: -4,846 1,215 1,144 3,885 -2,567 182 -208: 290 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 12.7 19.6 39.8 60.1 86.6 92.3: 13.4 7.7
Old : 100.0: 33.8 12.9 20.3 30.8 59.4 84.9 92.5: 15.1 7.5
Other: 100.0: 24.5 17.3 13.9 50.3 61.0 88.7 92.2: 11.3 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 84 72 81 85 93 219 201:
Old : 242: 82 52 57 77 82 190 164:
Other: 203: 60 51 46 71 70 156 143:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 23.0 17.5 35.0 6.5 18.7 11.3 26.1
Old : 12.5 21.5 22.1 32.2 10.4 18.6 17.5 25.6
Other: 11.7 30.6 21.7 43.9 11.4 26.8 20.7 37.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,514: 981 1,953 1,555 5,885 4,900 8,420 8,408: 2,094 2,106
Old : 5,060: 321 1,506 673 2,808 1,633 3,803 3,812: 1,257 1,248
Other: 5,454: 920 708 621 3,077 3,267 4,618 4,596: 837 858
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,093: -389 801 485 870 -402 966 885: 128 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 18.6 14.8 56.0 46.6 80.1 80.0: 19.9 20.0
Old : 100.0: 6.4 29.8 13.3 55.5 32.3 75.2 75.3: 24.8 24.7
Other: 100.0: 16.9 13.0 11.4 56.4 59.9 84.7 84.3: 15.3 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 17 14 8 23 20 42 41:
Old : 46: 10 14 6 19 7 31 25:
Other: 45: 13 8 7 16 17 33 28:
:----------------------------------------------------------------------------------------------------
: 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 32.6 45.6 46.2 31.7 26.4 38.7 35.1
Old : 32.8 39.4 49.2 54.6 31.2 33.5 39.6 45.4
Other: 41.2 38.6 56.7 64.2 38.6 36.3 53.1 55.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,074,659: 202,198 174,586 49,200 720,492 713,378 971,890 937,163: 102,769 137,496
Old : 1,074,659: 202,198 174,586 49,200 720,492 713,378 971,890 937,163: 102,769 137,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -48,814: -49,546 -17,333 11,071 -699 -35,843 -39,174 -42,105: -9,640 -6,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 16.2 4.6 67.0 66.4 90.4 87.2: 9.6 12.8
Old : 100.0: 18.8 16.2 4.6 67.0 66.4 90.4 87.2: 9.6 12.8
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 : 245: 48 40 27 92 121 151 177:
Old : 245: 48 40 27 92 121 151 177:
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 : 27.1 20.9 37.9 30.6 22.8 20.7 32.5 29.7
Old : 27.1 20.9 37.9 30.6 22.8 20.7 32.5 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,294,763: 345,365 393,569 387,626 2,204,503 2,015,678 2,937,494 2,796,873: 357,269 497,890
Old : 3,294,763: 345,365 393,569 387,626 2,204,503 2,015,678 2,937,494 2,796,873: 357,269 497,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 100,173: -25,295 16,374 51,865 81,670 27,266 108,240 95,505: -8,067 4,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.9 11.8 66.9 61.2 89.2 84.9: 10.8 15.1
Old : 100.0: 10.5 11.9 11.8 66.9 61.2 89.2 84.9: 10.8 15.1
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 : 372: 59 90 89 171 197 289 317:
Old : 372: 59 90 89 171 197 289 317:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 17.9 38.6 22.5 29.5 15.3 35.1 18.6
Old : 31.2 17.9 38.6 22.5 29.5 15.3 35.1 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,355,810: 324,376 295,475 166,456 1,613,823 1,529,193 2,104,656 1,991,124: 251,154 364,686
Old : 2,355,810: 324,376 295,475 166,456 1,613,823 1,529,193 2,104,656 1,991,124: 251,154 364,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 76,349: 3,491 28,501 -3,848 68,856 47,741 68,499 72,394: 7,849 3,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.5 7.1 68.5 64.9 89.3 84.5: 10.7 15.5
Old : 100.0: 13.8 12.5 7.1 68.5 64.9 89.3 84.5: 10.7 15.5
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 : 291: 43 60 52 129 159 204 239:
Old : 291: 43 60 52 129 159 204 239:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 20.3 37.6 28.3 27.0 17.7 33.8 23.2
Old : 28.9 20.3 37.6 28.3 27.0 17.7 33.8 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 373,931: 21,294 84,916 66,428 256,675 170,777 344,397 322,121: 29,533 51,810
Old : 373,931: 21,294 84,916 66,428 256,675 170,777 344,397 322,121: 29,533 51,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 27,108: 6,492 13,857 9,917 10,196 5,509 26,606 29,283: 502 -2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 22.7 17.8 68.6 45.7 92.1 86.1: 7.9 13.9
Old : 100.0: 5.7 22.7 17.8 68.6 45.7 92.1 86.1: 7.9 13.9
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 : 83: 15 25 22 34 39 60 76:
Old : 83: 15 25 22 34 39 60 76:
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 : 50.9 18.8 59.5 31.7 43.0 15.6 47.2 24.6
Old : 50.9 18.8 59.5 31.7 43.0 15.6 47.2 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 68,280: 18,740 14,792 939 39,869 43,021 59,549 58,752: 8,732 9,529
Old : 68,280: 18,740 14,792 939 39,869 43,021 59,549 58,752: 8,732 9,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,893: 970 545 -202 1,802 1,147 2,571 1,490: -678 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 21.7 1.4 58.4 63.0 87.2 86.0: 12.8 14.0
Old : 100.0: 27.4 21.7 1.4 58.4 63.0 87.2 86.0: 12.8 14.0
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 : 122: 34 31 12 45 27 86 63:
Old : 122: 34 31 12 45 27 86 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 36.6 35.5 53.3 22.9 36.2 35.5 52.3
Old : 22.9 36.6 35.5 53.3 22.9 36.2 35.5 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 136,561: 37,480 29,583 1,879 79,738 86,041 119,097 117,503: 17,464 19,057
Old : 136,561: 37,480 29,583 1,879 79,738 86,041 119,097 117,503: 17,464 19,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 3,786: 1,941 1,091 -404 3,605 2,294 5,142 2,980: -1,355 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 21.7 1.4 58.4 63.0 87.2 86.0: 12.8 14.0
Old : 100.0: 27.4 21.7 1.4 58.4 63.0 87.2 86.0: 12.8 14.0
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 : 122: 34 31 12 45 27 86 63:
Old : 122: 34 31 12 45 27 86 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 36.6 35.5 53.3 22.9 36.2 35.5 52.3
Old : 22.9 36.6 35.5 53.3 22.9 36.2 35.5 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 14,182: 10,308 13,247 931 2,864 0 14,103 14,178: 79 4
Old : 14,182: 10,308 13,247 931 2,864 0 14,103 14,178: 79 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -1,537: -2,118 -1,456 -65 625 0 -1,558 -1,521: 21 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 93.4 6.6 20.2 0.0 99.4 100.0: 0.6 0.0
Old : 100.0: 72.7 93.4 6.6 20.2 0.0 99.4 100.0: 0.6 0.0
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 : 21: 15 4 4 2 0 19 6:
Old : 21: 15 4 4 2 0 19 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 98.2 84.7 100.0 63.0 93.4 82.4 93.4
Old : 64.3 98.2 84.7 100.0 63.0 93.4 82.4 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 57,509: 2,179 18,494 3,694 51,586 35,165 57,459 57,353: 50 156
Old : 57,509: 2,179 18,494 3,694 51,586 35,165 57,459 57,353: 50 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 2,965: -124 -37 3,302 212 899 3,390 4,164: -425 -1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 32.2 6.4 89.7 61.1 99.9 99.7: 0.1 0.3
Old : 100.0: 3.8 32.2 6.4 89.7 61.1 99.9 99.7: 0.1 0.3
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 : 42: 5 13 1 13 12 18 26:
Old : 42: 5 13 1 13 12 18 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 : 78.5 49.6 96.4 75.1 76.6 41.2 82.3 64.6
Old : 78.5 49.6 96.4 75.1 76.6 41.2 82.3 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 45,070: 697 13,718 3,341 40,945 27,924 44,983 44,983: 87 87
Old : 45,070: 697 13,718 3,341 40,945 27,924 44,983 44,983: 87 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 770: 7 -3,352 1,950 -1,200 2,228 757 826: 13 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 30.4 7.4 90.8 62.0 99.8 99.8: 0.2 0.2
Old : 100.0: 1.5 30.4 7.4 90.8 62.0 99.8 99.8: 0.2 0.2
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 : 41: 3 15 1 7 17 11 32:
Old : 41: 3 15 1 7 17 11 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 61.2 99.2 80.5 82.5 53.8 87.9 71.7
Old : 82.5 61.2 99.2 80.5 82.5 53.8 87.9 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 13, 2014