BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 20, 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 : 7,893: 280 3,628 452 5,992 3,082 6,724 7,161: 1,169 732
Old : 7,893: 280 3,628 452 5,992 3,082 6,724 7,161: 1,169 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 350: 99 261 80 228 11 407 353: -58 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 46.0 5.7 75.9 39.0 85.2 90.7: 14.8 9.3
Old : 100.0: 3.5 46.0 5.7 75.9 39.0 85.2 90.7: 14.8 9.3
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 : 31: 4 9 5 15 12 23 22:
Old : 31: 4 9 5 15 12 23 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 : 56.7 50.0 70.6 73.1 55.8 49.9 65.0 68.3
Old : 56.7 50.0 70.6 73.1 55.8 49.9 65.0 68.3
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 50,345: 10,163 1,995 11,360 24,861 27,128 46,385 40,484: 3,960 9,862
Old : 50,345: 10,163 1,995 11,360 24,861 27,128 46,385 40,484: 3,960 9,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 787: 812 50 88 422 599 1,322 736: -535 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 4.0 22.6 49.4 53.9 92.1 80.4: 7.9 19.6
Old : 100.0: 20.2 4.0 22.6 49.4 53.9 92.1 80.4: 7.9 19.6
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 : 83: 26 11 25 37 35 70 64:
Old : 83: 26 11 25 37 35 70 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 22.4 47.6 37.7 34.5 22.0 44.1 33.8
Old : 34.7 22.4 47.6 37.7 34.5 22.0 44.1 33.8
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 5,240: 585 2,770 488 3,438 1,567 4,510 4,825: 730 416
Old : 5,240: 585 2,770 488 3,438 1,567 4,510 4,825: 730 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 250: -10 47 46 246 128 282 220: -32 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 52.9 9.3 65.6 29.9 86.1 92.1: 13.9 7.9
Old : 100.0: 11.2 52.9 9.3 65.6 29.9 86.1 92.1: 13.9 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 : 30: 5 8 9 16 10 26 22:
Old : 30: 5 8 9 16 10 26 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 : 38.6 53.4 57.1 77.2 31.4 52.2 47.6 67.1
Old : 38.6 53.4 57.1 77.2 31.4 52.2 47.6 67.1
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 12,417: 7,426 415 1,255 3,135 7,471 11,815 9,140: 602 3,277
Old : 12,417: 7,426 415 1,255 3,135 7,471 11,815 9,140: 602 3,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 146: 133 33 13 9 33 155 78: -10 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 3.3 10.1 25.2 60.2 95.2 73.6: 4.8 26.4
Old : 100.0: 59.8 3.3 10.1 25.2 60.2 95.2 73.6: 4.8 26.4
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 : 37: 9 7 8 11 19 23 31:
Old : 37: 9 7 8 11 19 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 : 57.0 45.3 78.8 55.8 55.7 45.3 77.5 53.7
Old : 57.0 45.3 78.8 55.8 55.7 45.3 77.5 53.7
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 349,460: 97,284 13,350 107,920 106,137 182,755 311,341 304,025: 38,120 45,435
Old : 280,985: 81,608 15,418 91,579 83,236 138,748 256,423 245,745: 24,562 35,240
Other: 68,476: 18,521 778 13,495 22,901 44,007 54,918 58,280: 13,558 10,195
: : :
: : Changes in Commitments from: May 13, 2014 :
: 2,044: -3,018 256 2,607 2,269 346 1,858 3,209: 186 -1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 3.8 30.9 30.4 52.3 89.1 87.0: 10.9 13.0
Old : 100.0: 29.0 5.5 32.6 29.6 49.4 91.3 87.5: 8.7 12.5
Other: 100.0: 27.0 1.1 19.7 33.4 64.3 80.2 85.1: 19.8 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 119 79 112 99 108 276 253:
Old : 324: 107 89 105 80 107 246 250:
Other: 174: 53 18 37 76 68 145 112:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 20.3 20.7 30.2 8.4 18.7 15.1 25.5
Old : 12.8 20.0 22.3 29.2 9.7 17.2 17.1 23.3
Other: 16.1 28.5 26.2 43.1 15.4 27.3 24.2 38.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 20, 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 : 443,071: 167,844 15,137 108,430 131,514 259,157 407,788 382,724: 35,283 60,347
Old : 443,071: 167,844 15,137 108,430 131,514 259,157 407,788 382,724: 35,283 60,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 20,137: 2,297 -3,671 10,618 5,885 11,938 18,799 18,884: 1,338 1,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 3.4 24.5 29.7 58.5 92.0 86.4: 8.0 13.6
Old : 100.0: 37.9 3.4 24.5 29.7 58.5 92.0 86.4: 8.0 13.6
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 : 428: 162 66 125 119 167 343 315:
Old : 428: 162 66 125 119 167 343 315:
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 : 11.9 23.6 20.0 32.7 10.4 20.4 17.5 26.9
Old : 11.9 23.6 20.0 32.7 10.4 20.4 17.5 26.9
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 4,550: 1,383 1,751 272 2,043 1,141 3,699 3,164: 851 1,386
Old : 4,550: 1,383 1,751 272 2,043 1,141 3,699 3,164: 851 1,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -29: 146 287 4 -31 -309 118 -19: -148 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 38.5 6.0 44.9 25.1 81.3 69.5: 18.7 30.5
Old : 100.0: 30.4 38.5 6.0 44.9 25.1 81.3 69.5: 18.7 30.5
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 : 48: 9 17 6 13 14 27 32:
Old : 48: 9 17 6 13 14 27 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 : 45.3 29.2 62.0 41.2 43.5 29.2 59.9 41.2
Old : 45.3 29.2 62.0 41.2 43.5 29.2 59.9 41.2
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 55,757: 20,905 5,594 10,367 15,150 13,942 46,422 29,903: 9,335 25,854
Old : 55,757: 20,905 5,594 10,367 15,150 13,942 46,422 29,903: 9,335 25,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 2,434: 407 13 1,080 356 1,727 1,842 2,820: 592 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 10.0 18.6 27.2 25.0 83.3 53.6: 16.7 46.4
Old : 100.0: 37.5 10.0 18.6 27.2 25.0 83.3 53.6: 16.7 46.4
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 : 253: 72 37 46 83 105 185 166:
Old : 253: 72 37 46 83 105 185 166:
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 : 12.6 11.7 21.4 17.4 12.4 8.3 19.7 10.8
Old : 12.6 11.7 21.4 17.4 12.4 8.3 19.7 10.8
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 16,322: 2,520 8,885 1,600 10,998 4,960 15,118 15,444: 1,204 877
Old : 16,322: 2,520 8,885 1,600 10,998 4,960 15,118 15,444: 1,204 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 572: 189 208 156 177 197 522 562: 50 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 54.4 9.8 67.4 30.4 92.6 94.6: 7.4 5.4
Old : 100.0: 15.4 54.4 9.8 67.4 30.4 92.6 94.6: 7.4 5.4
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 : 44: 9 13 10 18 12 35 27:
Old : 44: 9 13 10 18 12 35 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 : 57.6 62.5 74.1 82.0 57.6 62.0 71.8 78.0
Old : 57.6 62.5 74.1 82.0 57.6 62.0 71.8 78.0
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 36,513: 6,566 8,200 654 28,825 26,971 36,045 35,825: 468 688
Old : 36,513: 6,566 8,200 654 28,825 26,971 36,045 35,825: 468 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -145: -255 -745 76 53 -115 -126 -784: -19 639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 22.5 1.8 78.9 73.9 98.7 98.1: 1.3 1.9
Old : 100.0: 18.0 22.5 1.8 78.9 73.9 98.7 98.1: 1.3 1.9
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 : 24: 4 5 2 12 11 16 18:
Old : 24: 4 5 2 12 11 16 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 : 57.1 56.5 84.0 81.7 46.8 46.0 65.2 65.2
Old : 57.1 56.5 84.0 81.7 46.8 46.0 65.2 65.2
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 136,364: 27,080 51,923 8,564 69,453 41,440 105,097 101,926: 31,267 34,438
Old : 136,364: 27,080 51,923 8,564 69,453 41,440 105,097 101,926: 31,267 34,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 258: -409 -472 466 863 -311 920 -317: -662 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 38.1 6.3 50.9 30.4 77.1 74.7: 22.9 25.3
Old : 100.0: 19.9 38.1 6.3 50.9 30.4 77.1 74.7: 22.9 25.3
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 : 79: 25 25 19 21 25 56 59:
Old : 79: 25 25 19 21 25 56 59:
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 : 34.2 40.9 48.7 49.3 32.2 40.6 45.0 47.7
Old : 34.2 40.9 48.7 49.3 32.2 40.6 45.0 47.7
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 53,124: 17,463 13,381 1,443 18,061 23,590 36,967 38,414: 16,157 14,710
Old : 53,124: 17,463 13,381 1,443 18,061 23,590 36,967 38,414: 16,157 14,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 4,033: 484 1,736 370 4,752 41 5,606 2,147: -1,573 1,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 25.2 2.7 34.0 44.4 69.6 72.3: 30.4 27.7
Old : 100.0: 32.9 25.2 2.7 34.0 44.4 69.6 72.3: 30.4 27.7
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 : 48: 13 14 5 13 14 27 32:
Old : 48: 13 14 5 13 14 27 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 : 28.3 37.2 41.0 50.0 27.8 37.2 40.6 50.0
Old : 28.3 37.2 41.0 50.0 27.8 37.2 40.6 50.0
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 154,818: 92,728 15,465 11,041 41,101 126,272 144,870 152,778: 9,948 2,040
Old : 154,818: 92,728 15,465 11,041 41,101 126,272 144,870 152,778: 9,948 2,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 5,587: 6,592 -2,051 -814 453 8,225 6,231 5,360: -644 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 10.0 7.1 26.5 81.6 93.6 98.7: 6.4 1.3
Old : 100.0: 59.9 10.0 7.1 26.5 81.6 93.6 98.7: 6.4 1.3
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 : 127: 65 26 7 15 22 87 51:
Old : 127: 65 26 7 15 22 87 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 69.3 66.9 82.2 48.8 66.7 59.3 75.8
Old : 51.8 69.3 66.9 82.2 48.8 66.7 59.3 75.8
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 with Delta-adjusted Options and Futures Combined, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 255,172: 80,166 46,058 10,420 126,272 176,457 216,858 232,935: 38,315 22,237
Old : 255,172: 80,166 46,058 10,420 126,272 176,457 216,858 232,935: 38,315 22,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 8,250: 8,755 6,965 1,088 4,136 -349 13,980 7,703: -5,730 547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 18.0 4.1 49.5 69.2 85.0 91.3: 15.0 8.7
Old : 100.0: 31.4 18.0 4.1 49.5 69.2 85.0 91.3: 15.0 8.7
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 : 133: 45 37 26 34 39 94 87:
Old : 133: 45 37 26 34 39 94 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 : 45.5 42.8 52.5 56.1 45.5 42.6 52.4 55.4
Old : 45.5 42.8 52.5 56.1 45.5 42.6 52.4 55.4
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 185,851: 17,707 72,404 14,120 127,289 56,562 159,116 143,087: 26,735 42,764
Old : 185,851: 17,707 72,404 14,120 127,289 56,562 159,116 143,087: 26,735 42,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 3,993: 1,162 -9,824 3,513 -6,489 14,691 -1,814 8,380: 5,807 -4,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 39.0 7.6 68.5 30.4 85.6 77.0: 14.4 23.0
Old : 100.0: 9.5 39.0 7.6 68.5 30.4 85.6 77.0: 14.4 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 30 48 36 32 40 84 102:
Old : 127: 30 48 36 32 40 84 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 26.8 57.7 36.2 46.0 26.6 57.0 34.2
Old : 46.0 26.8 57.7 36.2 46.0 26.6 57.0 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 20, 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 : 316,787: 73,842 84,447 29,278 166,724 132,050 269,844 245,775: 46,943 71,012
Old : 316,787: 73,842 84,447 29,278 166,724 132,050 269,844 245,775: 46,943 71,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 942: -9,793 -1,433 415 15,372 1,716 5,994 698: -5,052 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 26.7 9.2 52.6 41.7 85.2 77.6: 14.8 22.4
Old : 100.0: 23.3 26.7 9.2 52.6 41.7 85.2 77.6: 14.8 22.4
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 : 215: 45 84 51 60 63 133 170:
Old : 215: 45 84 51 60 63 133 170:
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 : 24.3 17.1 34.4 24.3 23.7 16.4 33.8 23.4
Old : 24.3 17.1 34.4 24.3 23.7 16.4 33.8 23.4
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 20,807: 14,665 5,737 3,061 1,683 11,397 19,409 20,195: 1,398 612
Old : 20,807: 14,665 5,737 3,061 1,683 11,397 19,409 20,195: 1,398 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 190: -68 -2 1 210 207 143 206: 47 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 27.6 14.7 8.1 54.8 93.3 97.1: 6.7 2.9
Old : 100.0: 70.5 27.6 14.7 8.1 54.8 93.3 97.1: 6.7 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 : 23: 7 6 2 3 8 11 15:
Old : 23: 7 6 2 3 8 11 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 : 75.2 73.1 91.6 92.9 67.4 64.1 77.4 78.2
Old : 75.2 73.1 91.6 92.9 67.4 64.1 77.4 78.2
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 with Delta-adjusted Options and Futures Combined, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 30,561: 22,486 4,892 227 3,565 23,040 26,278 28,159: 4,283 2,402
Old : 30,561: 22,486 4,892 227 3,565 23,040 26,278 28,159: 4,283 2,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -377: -1,320 426 -15 1,126 -394 -209 17: -168 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 16.0 0.7 11.7 75.4 86.0 92.1: 14.0 7.9
Old : 100.0: 73.6 16.0 0.7 11.7 75.4 86.0 92.1: 14.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 27 17 2 10 11 38 29:
Old : 63: 27 17 2 10 11 38 29:
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 : 42.7 68.5 57.2 78.4 42.7 68.4 56.9 78.2
Old : 42.7 68.5 57.2 78.4 42.7 68.4 56.9 78.2
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 with Delta-adjusted Options and Futures Combined, May 20, 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 :17,612,572: 677,402 2,082,894 6,339,452 9,723,701 7,902,997 16,740,555 16,325,343: 872,017 1,287,229
Old :17,612,572: 677,402 2,082,894 6,339,452 9,723,701 7,902,997 16,740,555 16,325,343: 872,017 1,287,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -11,679: 54,588 52,151 -43,784 -37,013 59,555 -26,209 67,922: 14,530 -79,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.8 36.0 55.2 44.9 95.0 92.7: 5.0 7.3
Old : 100.0: 3.8 11.8 36.0 55.2 44.9 95.0 92.7: 5.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 46 105 117 143 164 278 304:
Old : 324: 46 105 117 143 164 278 304:
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 : 30.5 19.6 40.5 30.1 23.0 8.1 26.7 11.9
Old : 30.5 19.6 40.5 30.1 23.0 8.1 26.7 11.9
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 873,692: 91,262 107,415 54,223 596,010 612,457 741,495 774,095: 132,197 99,596
Old : 873,692: 91,262 107,415 54,223 596,010 612,457 741,495 774,095: 132,197 99,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -17,813: -7,776 9,733 -10,614 -8,009 -19,302 -26,399 -20,183: 8,586 2,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 12.3 6.2 68.2 70.1 84.9 88.6: 15.1 11.4
Old : 100.0: 10.4 12.3 6.2 68.2 70.1 84.9 88.6: 15.1 11.4
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 : 609: 137 118 123 262 255 454 441:
Old : 609: 137 118 123 262 255 454 441:
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 : 13.8 15.0 21.2 23.2 10.9 13.9 16.3 20.5
Old : 13.8 15.0 21.2 23.2 10.9 13.9 16.3 20.5
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 192,678: 13,427 5,056 12,509 110,207 127,116 136,143 144,681: 56,535 47,997
Old : 192,678: 13,427 5,056 12,509 110,207 127,116 136,143 144,681: 56,535 47,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 355: -1,376 2,173 -4,017 1,382 -3,340 -4,011 -5,183: 4,366 5,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 2.6 6.5 57.2 66.0 70.7 75.1: 29.3 24.9
Old : 100.0: 7.0 2.6 6.5 57.2 66.0 70.7 75.1: 29.3 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 : 93: 20 8 19 49 49 75 70:
Old : 93: 20 8 19 49 49 75 70:
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 : 20.8 22.5 33.4 37.5 18.1 21.6 27.4 33.5
Old : 20.8 22.5 33.4 37.5 18.1 21.6 27.4 33.5
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 3,405,069: 412,533 535,152 185,215 2,429,014 2,426,706 3,026,762 3,147,073: 378,307 257,996
Old : 3,405,069: 412,533 535,152 185,215 2,429,014 2,426,706 3,026,762 3,147,073: 378,307 257,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -90,839: -24,487 45,310 -40,496 -46,958 -79,814 -111,942 -74,999: 21,102 -15,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 15.7 5.4 71.3 71.3 88.9 92.4: 11.1 7.6
Old : 100.0: 12.1 15.7 5.4 71.3 71.3 88.9 92.4: 11.1 7.6
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 : 580: 123 115 111 251 243 426 417:
Old : 580: 123 115 111 251 243 426 417:
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 : 15.3 15.6 23.1 24.2 12.1 14.8 18.0 23.0
Old : 15.3 15.6 23.1 24.2 12.1 14.8 18.0 23.0
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 92,077: 6,471 3,248 1,831 73,250 83,384 81,552 88,463: 10,525 3,614
Old : 92,077: 6,471 3,248 1,831 73,250 83,384 81,552 88,463: 10,525 3,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 410: -2,415 264 956 2,339 -950 880 270: -470 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 3.5 2.0 79.6 90.6 88.6 96.1: 11.4 3.9
Old : 100.0: 7.0 3.5 2.0 79.6 90.6 88.6 96.1: 11.4 3.9
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 : 88: 11 5 4 52 36 64 44:
Old : 88: 11 5 4 52 36 64 44:
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 : 32.3 40.7 46.7 61.9 31.9 40.7 46.0 61.8
Old : 32.3 40.7 46.7 61.9 31.9 40.7 46.0 61.8
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 97,391: 15,530 10,369 2,246 63,622 70,195 81,397 82,809: 15,994 14,582
Old : 97,391: 15,530 10,369 2,246 63,622 70,195 81,397 82,809: 15,994 14,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -1,228: -1,920 460 -183 1,136 -2,558 -967 -2,282: -260 1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 10.6 2.3 65.3 72.1 83.6 85.0: 16.4 15.0
Old : 100.0: 15.9 10.6 2.3 65.3 72.1 83.6 85.0: 16.4 15.0
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 : 227: 53 58 23 78 74 145 141:
Old : 227: 53 58 23 78 74 145 141:
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 : 29.4 25.8 39.4 39.7 24.6 19.5 30.4 29.0
Old : 29.4 25.8 39.4 39.7 24.6 19.5 30.4 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 20, 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 : 22,714: 1,168 366 0 19,785 13,052 20,953 13,418: 1,761 9,296
Old : 22,714: 1,168 366 0 19,785 13,052 20,953 13,418: 1,761 9,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 1,718: -75 366 0 2,173 733 2,098 1,099: -380 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.6 0.0 87.1 57.5 92.2 59.1: 7.8 40.9
Old : 100.0: 5.1 1.6 0.0 87.1 57.5 92.2 59.1: 7.8 40.9
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 : 23: 4 1 0 11 7 15 8:
Old : 23: 4 1 0 11 7 15 8:
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 : 61.7 45.7 79.8 59.1 61.7 45.7 79.8 59.1
Old : 61.7 45.7 79.8 59.1 61.7 45.7 79.8 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 with Delta-adjusted Options and Futures Combined, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 373,386: 72,918 51,125 10,118 219,184 285,713 302,220 346,955: 71,166 26,431
Old : 373,386: 72,918 51,125 10,118 219,184 285,713 302,220 346,955: 71,166 26,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -14,727: -10,736 -1,042 594 -5,185 -16,455 -15,327 -16,903: 600 2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 13.7 2.7 58.7 76.5 80.9 92.9: 19.1 7.1
Old : 100.0: 19.5 13.7 2.7 58.7 76.5 80.9 92.9: 19.1 7.1
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 : 225: 51 58 23 72 72 137 139:
Old : 225: 51 58 23 72 72 137 139:
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 : 32.0 30.8 40.6 46.6 30.8 30.2 38.6 46.0
Old : 32.0 30.8 40.6 46.6 30.8 30.2 38.6 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 20, 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 : 121,354: 49,717 30,456 6,751 35,829 55,596 92,298 92,803: 29,056 28,550
Old : 121,354: 49,717 30,456 6,751 35,829 55,596 92,298 92,803: 29,056 28,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 1,696: 250 -2,015 194 1,001 494 1,446 -1,327: 250 3,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 25.1 5.6 29.5 45.8 76.1 76.5: 23.9 23.5
Old : 100.0: 41.0 25.1 5.6 29.5 45.8 76.1 76.5: 23.9 23.5
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 : 81: 26 29 19 20 19 52 61:
Old : 81: 26 29 19 20 19 52 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 39.4 48.6 46.7 40.4 38.4 47.9 45.5
Old : 41.1 39.4 48.6 46.7 40.4 38.4 47.9 45.5
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 58,464: 19,189 10,648 315 29,116 38,020 48,620 48,983: 9,844 9,481
Old : 58,464: 19,189 10,648 315 29,116 38,020 48,620 48,983: 9,844 9,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -1,693: -317 -794 -93 -307 -1,482 -717 -2,369: -976 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 18.2 0.5 49.8 65.0 83.2 83.8: 16.8 16.2
Old : 100.0: 32.8 18.2 0.5 49.8 65.0 83.2 83.8: 16.8 16.2
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 : 69: 25 11 2 22 13 48 25:
Old : 69: 25 11 2 22 13 48 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 57.1 48.0 71.6 35.3 56.9 48.0 71.4
Old : 35.3 57.1 48.0 71.6 35.3 56.9 48.0 71.4
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 with Delta-adjusted Options and Futures Combined, May 20, 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 : 110,187: 33,270 9,043 1,698 64,130 9,978 99,098 20,719: 11,089 89,468
Old : 110,187: 33,270 9,043 1,698 64,130 9,978 99,098 20,719: 11,089 89,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -855: -1,964 357 -864 1,990 -511 -838 -1,018: -17 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 8.2 1.5 58.2 9.1 89.9 18.8: 10.1 81.2
Old : 100.0: 30.2 8.2 1.5 58.2 9.1 89.9 18.8: 10.1 81.2
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 : 77: 29 9 7 29 20 60 34:
Old : 77: 29 9 7 29 20 60 34:
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 : 40.0 8.3 57.2 11.9 39.7 8.3 56.9 11.6
Old : 40.0 8.3 57.2 11.9 39.7 8.3 56.9 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 23, 2014