WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 560,434: 98,839 118,165 191,845 231,061 198,985 521,745 508,995: 38,689 51,439
Old : 534,131: 89,239 119,746 185,483 223,288 183,623 498,009 488,852: 36,122 45,280
Other: 26,303: 13,973 2,791 1,990 7,774 15,362 23,736 20,144: 2,567 6,159
: : :
: : Changes in Commitments from: June 10, 2014 :
: 14,260: -7,306 -850 13,402 9,320 3,480 15,416 16,032: -1,156 -1,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 21.1 34.2 41.2 35.5 93.1 90.8: 6.9 9.2
Old : 100.0: 16.7 22.4 34.7 41.8 34.4 93.2 91.5: 6.8 8.5
Other: 100.0: 53.1 10.6 7.6 29.6 58.4 90.2 76.6: 9.8 23.4
: : :
:# Traders : Number of Traders in Each Category :
All : 393: 121 133 160 110 106 323 318:
Old : 390: 126 130 156 106 104 315 313:
Other: 116: 17 26 13 26 60 53 92:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 11.6 23.7 20.4 11.2 8.9 17.9 13.9
Old : 16.5 11.9 24.5 21.1 12.0 9.5 18.5 14.6
Other: 61.0 23.4 71.4 38.4 61.0 23.3 69.4 34.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 156,463: 47,908 30,052 24,910 66,502 73,292 139,319 128,254: 17,143 28,209
Old : 150,273: 47,275 30,100 22,973 63,597 72,001 133,845 125,074: 16,429 25,199
Other: 6,189: 2,451 1,769 119 2,905 1,292 5,475 3,180: 715 3,010
: : :
: : Changes in Commitments from: June 10, 2014 :
: -1,083: 9 1,198 337 -195 -3,152 150 -1,618: -1,233 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 19.2 15.9 42.5 46.8 89.0 82.0: 11.0 18.0
Old : 100.0: 31.5 20.0 15.3 42.3 47.9 89.1 83.2: 10.9 16.8
Other: 100.0: 39.6 28.6 1.9 46.9 20.9 88.5 51.4: 11.5 48.6
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 48 55 49 57 60 133 143:
Old : 186: 53 55 46 57 60 132 140:
Other: 62: 11 16 8 10 28 21 52:
:----------------------------------------------------------------------------------------------------
: 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 : 21.0 19.0 30.6 26.9 19.4 17.0 28.4 25.0
Old : 21.3 19.5 30.4 27.8 19.7 17.6 28.0 25.9
Other: 79.1 22.0 85.2 31.6 79.1 22.0 84.8 31.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 1,897,919: 427,488 228,998 544,741 777,130 800,924 1,749,359 1,574,663: 148,560 323,256
Old : 956,981: 259,341 259,025 218,987 413,536 369,634 891,865 847,647: 65,116 109,334
Other: 940,938: 304,235 106,062 189,664 363,594 431,289 857,494 727,016: 83,444 213,922
: : :
: : Changes in Commitments from: June 10, 2014 :
: 30,038: 8,163 24,192 13,786 9,431 -8,390 31,380 29,588: -1,342 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 12.1 28.7 40.9 42.2 92.2 83.0: 7.8 17.0
Old : 100.0: 27.1 27.1 22.9 43.2 38.6 93.2 88.6: 6.8 11.4
Other: 100.0: 32.3 11.3 20.2 38.6 45.8 91.1 77.3: 8.9 22.7
: : :
:# Traders : Number of Traders in Each Category :
All : 761: 185 171 239 301 349 610 648:
Old : 668: 143 160 167 245 301 483 538:
Other: 670: 174 115 154 235 320 471 529:
:----------------------------------------------------------------------------------------------------
: 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 17.4 18.0 8.2 8.1 13.8 11.8
Old : 12.7 12.5 21.8 21.8 10.0 10.3 19.0 17.0
Other: 10.1 16.8 18.5 21.9 9.1 13.3 16.6 17.3
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 9,280: 3,302 2,312 3,182 2,535 2,997 9,019 8,492: 261 788
Old : 8,871: 3,399 2,312 2,937 2,273 2,866 8,610 8,115: 261 756
Other: 409: 0 98 148 262 131 409 377: 0 33
: : :
: : Changes in Commitments from: June 10, 2014 :
: 290: 539 286 -180 -79 120 280 226: 11 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 24.9 34.3 27.3 32.3 97.2 91.5: 2.8 8.5
Old : 100.0: 38.3 26.1 33.1 25.6 32.3 97.1 91.5: 2.9 8.5
Other: 100.0: 0.0 24.0 36.1 63.9 32.0 100.0 92.0: 0.0 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 6 12 8 6 20 19:
Old : 21: 8 5 11 8 6 20 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 : 56.1 59.6 81.4 82.2 35.6 46.0 51.3 49.9
Old : 56.3 61.1 81.7 83.3 35.6 48.1 52.9 52.2
Other: 100.0 92.0 100.0 92.0 40.4 32.4 40.4 32.4
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 6,644: 2,095 341 2,596 1,812 3,053 6,503 5,990: 142 654
Old : 6,561: 2,095 359 2,565 1,812 3,053 6,472 5,977: 89 584
Other: 83: 18 0 13 0 0 31 13: 52 71
: : :
: : Changes in Commitments from: June 10, 2014 :
: -1,284: -499 -210 -245 -514 -754 -1,258 -1,209: -26 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 5.1 39.1 27.3 46.0 97.9 90.2: 2.1 9.8
Old : 100.0: 31.9 5.5 39.1 27.6 46.5 98.6 91.1: 1.4 8.9
Other: 100.0: 21.9 0.0 15.1 0.0 0.0 37.0 15.1: 63.0 84.9
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 7 9 7 8 16 21:
Old : 24: 6 7 9 7 8 16 21:
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 : 63.6 54.7 87.8 74.6 50.0 44.1 55.3 48.1
Old : 64.5 55.2 88.5 75.4 50.7 44.7 56.0 49.0
Other: 37.0 15.1 37.0 15.1 21.9 0.0 21.9 0.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 9,027: 2,635 660 1,162 3,225 6,140 7,022 7,962: 2,005 1,065
Old : 9,027: 2,635 660 1,162 3,225 6,140 7,022 7,962: 2,005 1,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -260: 408 -0 -209 -316 -71 -117 -281: -143 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 7.3 12.9 35.7 68.0 77.8 88.2: 22.2 11.8
Old : 100.0: 29.2 7.3 12.9 35.7 68.0 77.8 88.2: 22.2 11.8
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 : 38: 14 8 9 15 11 35 22:
Old : 38: 14 8 9 15 11 35 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 51.1 44.2 71.2 29.4 42.0 37.9 56.7
Old : 30.9 51.1 44.2 71.2 29.4 42.0 37.9 56.7
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 17, 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 : 852,366: 198,538 140,666 257,921 340,069 320,866 796,528 719,453: 55,838 132,913
Old : 251,879: 62,597 32,367 79,082 89,979 111,688 231,659 223,137: 20,220 28,742
Other: 600,487: 160,894 133,253 153,885 250,090 209,178 564,869 496,316: 35,618 104,171
: : :
: : Changes in Commitments from: June 10, 2014 :
: 10,315: -12,495 26,215 14,204 11,537 -34,888 13,246 5,531: -2,931 4,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 16.5 30.3 39.9 37.6 93.4 84.4: 6.6 15.6
Old : 100.0: 24.9 12.9 31.4 35.7 44.3 92.0 88.6: 8.0 11.4
Other: 100.0: 26.8 22.2 25.6 41.6 34.8 94.1 82.7: 5.9 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 657: 183 213 247 179 234 514 557:
Old : 492: 133 131 142 146 179 353 381:
Other: 608: 176 191 197 125 207 417 488:
:----------------------------------------------------------------------------------------------------
: 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 11.8 18.3 18.1 7.6 6.0 13.5 9.7
Old : 16.2 11.6 27.3 20.4 13.5 7.8 19.1 12.4
Other: 11.1 12.3 19.3 19.1 10.2 8.8 17.9 13.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 22,444: 16,204 931 25 2 4,739 16,231 5,695: 6,213 16,749
Old : 3,165: 2,720 3 0 2 146 2,722 149: 443 3,016
Other: 19,279: 13,489 933 20 0 4,593 13,509 5,546: 5,770 13,733
: : :
: : Changes in Commitments from: June 10, 2014 :
: 372: 262 -118 -9 -8 -164 245 -291: 127 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 4.1 0.1 0.0 21.1 72.3 25.4: 27.7 74.6
Old : 100.0: 85.9 0.1 0.0 0.1 4.6 86.0 4.7: 14.0 95.3
Other: 100.0: 70.0 4.8 0.1 0.0 23.8 70.1 28.8: 29.9 71.2
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 2 1 15 6 19:
Old : 16: 4 1 0 1 10 5 11:
Other: 20: 2 3 2 0 15 3 19:
:----------------------------------------------------------------------------------------------------
: 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 10.8 72.3 16.7 72.2 10.7 72.2 16.6
Old : 85.9 3.6 86.0 4.5 85.9 3.6 86.0 4.5
Other: 70.1 12.2 70.1 18.9 70.0 12.1 70.0 18.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 392,254: 90,576 105,540 73,941 192,445 177,509 356,962 356,990: 35,291 35,263
Old : 168,667: 31,982 51,774 35,452 85,764 62,748 153,198 149,975: 15,469 18,692
Other: 223,587: 70,662 65,834 26,422 106,681 114,761 203,765 207,016: 19,822 16,571
: : :
: : Changes in Commitments from: June 10, 2014 :
: -394: -162 -3,149 4,902 -2,857 2,374 1,883 4,126: -2,276 -4,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 26.9 18.9 49.1 45.3 91.0 91.0: 9.0 9.0
Old : 100.0: 19.0 30.7 21.0 50.8 37.2 90.8 88.9: 9.2 11.1
Other: 100.0: 31.6 29.4 11.8 47.7 51.3 91.1 92.6: 8.9 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 74 102 92 86 85 219 230:
Old : 228: 56 70 58 72 78 164 174:
Other: 240: 67 80 64 65 53 166 168:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 21.9 21.4 30.4 8.8 15.0 16.2 21.6
Old : 23.2 16.0 32.7 26.2 20.0 13.9 27.9 22.8
Other: 16.0 29.3 26.5 41.6 15.3 25.6 25.9 37.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 847,168: 82,101 75,324 51,303 539,677 543,604 673,081 670,231: 174,087 176,937
Old : 847,168: 82,101 75,324 51,303 539,677 543,604 673,081 670,231: 174,087 176,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 19,754: 8,484 7,364 -6,184 27,214 28,738 29,514 29,918: -9,760 -10,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 8.9 6.1 63.7 64.2 79.5 79.1: 20.5 20.9
Old : 100.0: 9.7 8.9 6.1 63.7 64.2 79.5 79.1: 20.5 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 : 179: 27 37 36 89 98 138 149:
Old : 179: 27 37 36 89 98 138 149:
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 : 20.9 16.1 31.7 24.6 18.8 11.0 26.6 17.8
Old : 20.9 16.1 31.7 24.6 18.8 11.0 26.6 17.8
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 17, 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 : 490,189: 50,855 37,424 6,017 330,406 352,353 387,278 395,794: 102,911 94,395
Old : 490,189: 50,855 37,424 6,017 330,406 352,353 387,278 395,794: 102,911 94,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -22,642: 4,488 -1,678 -5,209 -25,524 -15,518 -26,245 -22,405: 3,603 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 7.6 1.2 67.4 71.9 79.0 80.7: 21.0 19.3
Old : 100.0: 10.4 7.6 1.2 67.4 71.9 79.0 80.7: 21.0 19.3
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 : 81: 12 12 8 46 44 64 58:
Old : 81: 12 12 8 46 44 64 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 : 26.8 41.4 42.2 52.4 23.7 38.7 35.1 46.5
Old : 26.8 41.4 42.2 52.4 23.7 38.7 35.1 46.5
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 17, 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 : 6,682: 1,473 1,018 598 4,067 4,798 6,138 6,414: 544 268
Old : 6,682: 1,473 1,018 598 4,067 4,798 6,138 6,414: 544 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 464: 35 -40 53 345 528 433 541: 31 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 15.2 8.9 60.9 71.8 91.9 96.0: 8.1 4.0
Old : 100.0: 22.0 15.2 8.9 60.9 71.8 91.9 96.0: 8.1 4.0
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 : 40: 10 7 5 15 20 30 28:
Old : 40: 10 7 5 15 20 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 48.7 60.9 70.2 20.7 24.4 30.9 32.9
Old : 39.4 48.7 60.9 70.2 20.7 24.4 30.9 32.9
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 17, 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 : 402,253: 100,377 51,308 81,898 169,553 239,702 351,827 372,908: 50,426 29,345
Old : 178,733: 42,136 16,103 42,206 68,273 106,902 152,615 165,211: 26,118 13,522
Other: 223,519: 68,344 45,309 29,588 101,280 132,800 199,212 207,696: 24,308 15,823
: : :
: : Changes in Commitments from: June 10, 2014 :
: -5,215: -10,594 -304 2,127 7,348 -5,175 -1,119 -3,352: -4,095 -1,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 12.8 20.4 42.2 59.6 87.5 92.7: 12.5 7.3
Old : 100.0: 23.6 9.0 23.6 38.2 59.8 85.4 92.4: 14.6 7.6
Other: 100.0: 30.6 20.3 13.2 45.3 59.4 89.1 92.9: 10.9 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 86 73 80 93 99 226 209:
Old : 222: 72 42 55 83 88 178 164:
Other: 229: 68 62 49 70 77 167 162:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 23.1 19.1 34.5 7.0 17.8 11.9 24.7
Old : 16.7 19.7 26.0 31.0 13.8 14.3 19.7 20.7
Other: 11.6 31.0 20.7 42.9 10.8 28.4 19.2 37.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 10,678: 1,180 2,053 1,583 5,656 5,054 8,419 8,690: 2,259 1,988
Old : 4,100: 307 972 568 2,241 1,570 3,117 3,110: 983 990
Other: 6,578: 1,161 1,369 726 3,415 3,485 5,302 5,580: 1,276 998
: : :
: : Changes in Commitments from: June 10, 2014 :
: 164: 199 99 28 -228 154 -1 282: 165 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 19.2 14.8 53.0 47.3 78.8 81.4: 21.2 18.6
Old : 100.0: 7.5 23.7 13.9 54.7 38.3 76.0 75.9: 24.0 24.1
Other: 100.0: 17.7 20.8 11.0 51.9 53.0 80.6 84.8: 19.4 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 17 15 8 22 19 41 41:
Old : 39: 9 10 6 18 6 29 20:
Other: 52: 16 11 7 16 17 33 34:
:----------------------------------------------------------------------------------------------------
: 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 : 32.7 33.3 44.4 47.4 30.1 29.0 36.4 38.3
Old : 37.9 45.6 51.6 61.1 34.6 42.1 42.6 52.5
Other: 40.8 34.4 54.1 55.2 38.8 32.3 49.2 49.3
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 1,089,544: 198,087 217,410 55,923 728,564 674,215 982,574 947,548: 106,970 141,995
Old : 1,089,544: 198,087 217,410 55,923 728,564 674,215 982,574 947,548: 106,970 141,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 14,884: -4,111 42,825 6,723 8,072 -39,162 10,684 10,385: 4,200 4,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.0 5.1 66.9 61.9 90.2 87.0: 9.8 13.0
Old : 100.0: 18.2 20.0 5.1 66.9 61.9 90.2 87.0: 9.8 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 : 251: 52 40 30 92 124 153 185:
Old : 251: 52 40 30 92 124 153 185:
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 : 28.5 18.7 39.5 27.1 25.4 18.7 35.1 26.7
Old : 28.5 18.7 39.5 27.1 25.4 18.7 35.1 26.7
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 17, 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 : 3,265,931: 331,312 405,822 382,982 2,240,504 1,970,435 2,954,798 2,759,239: 311,133 506,692
Old : 3,265,931: 331,312 405,822 382,982 2,240,504 1,970,435 2,954,798 2,759,239: 311,133 506,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -28,832: -14,053 12,253 -4,644 36,001 -45,243 17,304 -37,634: -46,136 8,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 12.4 11.7 68.6 60.3 90.5 84.5: 9.5 15.5
Old : 100.0: 10.1 12.4 11.7 68.6 60.3 90.5 84.5: 9.5 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 : 380: 59 94 91 171 198 290 323:
Old : 380: 59 94 91 171 198 290 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 18.2 41.3 23.0 31.5 14.7 37.0 18.1
Old : 32.8 18.2 41.3 23.0 31.5 14.7 37.0 18.1
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 17, 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 : 2,439,009: 319,735 322,378 186,454 1,695,483 1,553,383 2,201,671 2,062,215: 237,338 376,794
Old : 2,439,009: 319,735 322,378 186,454 1,695,483 1,553,383 2,201,671 2,062,215: 237,338 376,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 83,200: -4,642 26,904 19,997 81,660 24,190 97,016 71,092: -13,816 12,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 13.2 7.6 69.5 63.7 90.3 84.6: 9.7 15.4
Old : 100.0: 13.1 13.2 7.6 69.5 63.7 90.3 84.6: 9.7 15.4
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 : 289: 43 58 54 131 157 202 241:
Old : 289: 43 58 54 131 157 202 241:
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 : 27.7 20.2 36.7 27.8 26.0 17.0 33.0 23.9
Old : 27.7 20.2 36.7 27.8 26.0 17.0 33.0 23.9
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 17, 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 : 404,613: 30,161 86,986 75,196 270,713 188,196 376,070 350,379: 28,543 54,234
Old : 404,613: 30,161 86,986 75,196 270,713 188,196 376,070 350,379: 28,543 54,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 30,683: 8,867 2,071 8,768 14,038 17,420 31,673 28,258: -991 2,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 21.5 18.6 66.9 46.5 92.9 86.6: 7.1 13.4
Old : 100.0: 7.5 21.5 18.6 66.9 46.5 92.9 86.6: 7.1 13.4
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 : 82: 15 23 24 35 40 62 76:
Old : 82: 15 23 24 35 40 62 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 : 50.5 19.9 60.0 33.7 42.2 16.7 47.1 26.4
Old : 50.5 19.9 60.0 33.7 42.2 16.7 47.1 26.4
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 17, 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 : 86,215: 17,452 13,819 1,723 57,276 62,843 76,451 78,384: 9,763 7,830
Old : 86,215: 17,452 13,819 1,723 57,276 62,843 76,451 78,384: 9,763 7,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 17,934: -1,288 -973 783 17,407 19,822 16,903 19,633: 1,032 -1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 16.0 2.0 66.4 72.9 88.7 90.9: 11.3 9.1
Old : 100.0: 20.2 16.0 2.0 66.4 72.9 88.7 90.9: 11.3 9.1
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 : 119: 34 24 13 51 32 93 62:
Old : 119: 34 24 13 51 32 93 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 40.6 36.8 59.2 18.8 29.0 28.1 41.8
Old : 26.0 40.6 36.8 59.2 18.8 29.0 28.1 41.8
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 17, 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 : 172,429: 34,905 27,637 3,445 114,552 125,686 152,902 156,769: 19,527 15,660
Old : 172,429: 34,905 27,637 3,445 114,552 125,686 152,902 156,769: 19,527 15,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 35,869: -2,575 -1,946 1,567 34,814 39,645 33,805 39,266: 2,063 -3,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 16.0 2.0 66.4 72.9 88.7 90.9: 11.3 9.1
Old : 100.0: 20.2 16.0 2.0 66.4 72.9 88.7 90.9: 11.3 9.1
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 : 119: 34 24 13 51 32 93 62:
Old : 119: 34 24 13 51 32 93 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 40.6 36.8 59.2 18.8 29.0 28.1 41.8
Old : 26.0 40.6 36.8 59.2 18.8 29.0 28.1 41.8
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 17, 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 : 20,898: 12,032 14,808 6,086 2,717 0 20,835 20,894: 63 4
Old : 20,898: 12,032 14,808 6,086 2,717 0 20,835 20,894: 63 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 6,716: 1,724 1,561 5,155 -147 0 6,732 6,716: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 70.9 29.1 13.0 0.0 99.7 100.0: 0.3 0.0
Old : 100.0: 57.6 70.9 29.1 13.0 0.0 99.7 100.0: 0.3 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 : 22: 16 3 4 3 0 21 5:
Old : 22: 16 3 4 3 0 21 5:
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 : 66.1 99.5 85.6 100.0 46.4 70.9 62.5 70.9
Old : 66.1 99.5 85.6 100.0 46.4 70.9 62.5 70.9
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 17, 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 : 50,849: 8,679 19,627 328 41,763 30,757 50,770 50,712: 79 137
Old : 50,849: 8,679 19,627 328 41,763 30,757 50,770 50,712: 79 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -6,660: 6,500 1,133 -3,366 -9,823 -4,408 -6,689 -6,641: 29 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 38.6 0.6 82.1 60.5 99.8 99.7: 0.2 0.3
Old : 100.0: 17.1 38.6 0.6 82.1 60.5 99.8 99.7: 0.2 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 : 44: 6 13 1 12 14 18 28:
Old : 44: 6 13 1 12 14 18 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 55.4 97.2 77.1 74.7 45.8 87.7 67.6
Old : 75.4 55.4 97.2 77.1 74.7 45.8 87.7 67.6
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 17, 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 : 32,325: 3,867 11,867 1,524 26,812 18,790 32,203 32,181: 122 144
Old : 32,325: 3,867 11,867 1,524 26,812 18,790 32,203 32,181: 122 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -12,745: 3,170 -1,851 -1,817 -14,133 -9,134 -12,780 -12,802: 35 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 36.7 4.7 82.9 58.1 99.6 99.6: 0.4 0.4
Old : 100.0: 12.0 36.7 4.7 82.9 58.1 99.6 99.6: 0.4 0.4
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 : 40: 4 15 2 7 15 12 31:
Old : 40: 4 15 2 7 15 12 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 : 77.1 54.6 98.9 75.0 76.2 54.6 88.5 71.2
Old : 77.1 54.6 98.9 75.0 76.2 54.6 88.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 20, 2014