BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 8,427: 353 3,621 707 5,933 3,441 6,993 7,769: 1,434 658
Old : 8,427: 353 3,621 707 5,933 3,441 6,993 7,769: 1,434 658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 264: -11 95 127 178 140 294 363: -30 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 43.0 8.4 70.4 40.8 83.0 92.2: 17.0 7.8
Old : 100.0: 4.2 43.0 8.4 70.4 40.8 83.0 92.2: 17.0 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 8 10 8 15 12 28 25:
Old : 37: 8 10 8 15 12 28 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 : 49.4 47.4 64.7 68.4 48.6 45.7 58.0 63.1
Old : 49.4 47.4 64.7 68.4 48.6 45.7 58.0 63.1
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, July 1, 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 : 52,277: 10,265 1,665 12,576 25,356 28,404 48,198 42,644: 4,079 9,633
Old : 52,277: 10,265 1,665 12,576 25,356 28,404 48,198 42,644: 4,079 9,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -397: -249 23 17 -128 -212 -359 -172: -38 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 3.2 24.1 48.5 54.3 92.2 81.6: 7.8 18.4
Old : 100.0: 19.6 3.2 24.1 48.5 54.3 92.2 81.6: 7.8 18.4
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 : 88: 31 9 29 39 37 78 68:
Old : 88: 31 9 29 39 37 78 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 22.3 46.7 36.4 33.0 21.3 42.6 32.2
Old : 33.4 22.3 46.7 36.4 33.0 21.3 42.6 32.2
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, July 1, 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 : 5,062: 719 2,634 412 3,056 1,576 4,187 4,623: 875 439
Old : 5,062: 719 2,634 412 3,056 1,576 4,187 4,623: 875 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -47: 18 34 -32 -13 14 -27 16: -20 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 52.0 8.1 60.4 31.1 82.7 91.3: 17.3 8.7
Old : 100.0: 14.2 52.0 8.1 60.4 31.1 82.7 91.3: 17.3 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 : 29: 4 8 8 16 9 24 21:
Old : 29: 4 8 8 16 9 24 21:
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 : 40.1 55.6 61.6 77.2 36.9 53.2 50.4 64.9
Old : 40.1 55.6 61.6 77.2 36.9 53.2 50.4 64.9
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, July 1, 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 : 12,130: 7,346 363 1,172 2,988 7,387 11,506 8,922: 624 3,208
Old : 12,130: 7,346 363 1,172 2,988 7,387 11,506 8,922: 624 3,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -131: 64 -16 -3 -126 -35 -65 -54: -66 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 3.0 9.7 24.6 60.9 94.9 73.6: 5.1 26.4
Old : 100.0: 60.6 3.0 9.7 24.6 60.9 94.9 73.6: 5.1 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 : 38: 13 4 8 11 19 24 31:
Old : 38: 13 4 8 11 19 24 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 : 57.7 43.4 79.0 54.7 56.7 42.5 76.2 52.6
Old : 57.7 43.4 79.0 54.7 56.7 42.5 76.2 52.6
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, July 1, 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 : 322,128: 97,418 13,938 92,395 97,775 173,453 287,588 279,785: 34,540 42,342
Old : 211,733: 72,575 20,111 61,567 60,054 101,867 194,196 183,546: 17,536 28,187
Other: 110,395: 33,042 2,026 22,629 37,721 71,585 93,392 96,240: 17,003 14,155
: : :
: : Changes in Commitments from: June 24, 2014 :
: 3,502: -1,054 -2,367 2,554 2,575 2,859 4,075 3,046: -573 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 4.3 28.7 30.4 53.8 89.3 86.9: 10.7 13.1
Old : 100.0: 34.3 9.5 29.1 28.4 48.1 91.7 86.7: 8.3 13.3
Other: 100.0: 29.9 1.8 20.5 34.2 64.8 84.6 87.2: 15.4 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 142 63 113 89 106 281 240:
Old : 325: 122 76 95 59 106 228 235:
Other: 230: 88 23 49 83 82 190 140:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 20.1 19.2 30.8 9.0 19.5 16.0 26.3
Old : 12.0 19.1 21.7 29.3 10.4 17.1 18.1 23.4
Other: 13.5 26.2 23.4 38.7 12.8 24.1 22.1 35.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 474,593: 152,753 11,872 154,035 133,226 254,169 440,015 420,076: 34,578 54,517
Old : 474,593: 152,753 11,872 154,035 133,226 254,169 440,015 420,076: 34,578 54,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 10,354: -3,953 -1,527 15,363 502 -1,774 11,913 12,062: -1,559 -1,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 2.5 32.5 28.1 53.6 92.7 88.5: 7.3 11.5
Old : 100.0: 32.2 2.5 32.5 28.1 53.6 92.7 88.5: 7.3 11.5
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 : 447: 171 73 141 121 162 361 330:
Old : 447: 171 73 141 121 162 361 330:
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 : 12.4 22.8 20.6 32.9 9.6 20.8 16.0 26.5
Old : 12.4 22.8 20.6 32.9 9.6 20.8 16.0 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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: 1,418 1,657 344 1,742 1,487 3,503 3,487: 1,046 1,063
Old : 4,550: 1,418 1,657 344 1,742 1,487 3,503 3,487: 1,046 1,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -496: -94 -511 -86 -219 308 -399 -289: -97 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 36.4 7.6 38.3 32.7 77.0 76.6: 23.0 23.4
Old : 100.0: 31.2 36.4 7.6 38.3 32.7 77.0 76.6: 23.0 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 18 13 8 16 14 37 33:
Old : 54: 18 13 8 16 14 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 34.0 49.7 48.1 35.9 34.0 48.4 47.8
Old : 36.0 34.0 49.7 48.1 35.9 34.0 48.4 47.8
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, July 1, 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 : 60,591: 15,943 7,171 15,519 17,792 13,741 49,254 36,431: 11,337 24,160
Old : 60,591: 15,943 7,171 15,519 17,792 13,741 49,254 36,431: 11,337 24,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,543: -934 -360 2,121 554 395 1,741 2,155: -197 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 11.8 25.6 29.4 22.7 81.3 60.1: 18.7 39.9
Old : 100.0: 26.3 11.8 25.6 29.4 22.7 81.3 60.1: 18.7 39.9
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 : 256: 68 56 55 86 100 192 179:
Old : 256: 68 56 55 86 100 192 179:
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 : 12.9 13.5 20.7 21.1 9.7 7.7 15.2 10.1
Old : 12.9 13.5 20.7 21.1 9.7 7.7 15.2 10.1
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, July 1, 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 : 16,145: 2,438 8,454 1,847 10,601 4,985 14,886 15,287: 1,259 859
Old : 16,145: 2,438 8,454 1,847 10,601 4,985 14,886 15,287: 1,259 859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 22: 8 150 -123 102 13 -13 40: 36 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 52.4 11.4 65.7 30.9 92.2 94.7: 7.8 5.3
Old : 100.0: 15.1 52.4 11.4 65.7 30.9 92.2 94.7: 7.8 5.3
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: 13 11 11 16 13 33 31:
Old : 44: 13 11 11 16 13 33 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 : 56.3 62.8 72.7 81.9 56.3 62.6 69.7 77.2
Old : 56.3 62.8 72.7 81.9 56.3 62.6 69.7 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 36,164: 7,619 3,663 566 27,457 30,671 35,642 34,900: 522 1,264
Old : 36,164: 7,619 3,663 566 27,457 30,671 35,642 34,900: 522 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 561: -144 2 0 411 -176 267 -174: 294 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 10.1 1.6 75.9 84.8 98.6 96.5: 1.4 3.5
Old : 100.0: 21.1 10.1 1.6 75.9 84.8 98.6 96.5: 1.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 2 12 12 16 16:
Old : 22: 4 2 2 12 12 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 59.8 89.7 85.9 52.4 54.4 73.6 73.8
Old : 61.7 59.8 89.7 85.9 52.4 54.4 73.6 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 131,365: 43,888 39,701 9,845 41,154 50,576 94,887 100,122: 36,478 31,243
Old : 131,365: 43,888 39,701 9,845 41,154 50,576 94,887 100,122: 36,478 31,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 12,938: 3,133 -4,817 1,717 4,454 17,189 9,304 14,089: 3,635 -1,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 30.2 7.5 31.3 38.5 72.2 76.2: 27.8 23.8
Old : 100.0: 33.4 30.2 7.5 31.3 38.5 72.2 76.2: 27.8 23.8
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 : 76: 31 21 17 20 21 60 50:
Old : 76: 31 21 17 20 21 60 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 39.6 34.0 49.1 21.2 39.2 32.1 47.0
Old : 23.1 39.6 34.0 49.1 21.2 39.2 32.1 47.0
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, July 1, 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 : 38,750: 9,731 16,951 512 16,004 5,314 26,247 22,777: 12,503 15,974
Old : 38,750: 9,731 16,951 512 16,004 5,314 26,247 22,777: 12,503 15,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 2,301: 662 2,610 15 532 -1,140 1,208 1,485: 1,093 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 43.7 1.3 41.3 13.7 67.7 58.8: 32.3 41.2
Old : 100.0: 25.1 43.7 1.3 41.3 13.7 67.7 58.8: 32.3 41.2
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 : 39: 10 13 4 11 12 24 26:
Old : 39: 10 13 4 11 12 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 22.8 47.7 37.0 36.2 22.8 46.7 36.9
Old : 37.1 22.8 47.7 37.0 36.2 22.8 46.7 36.9
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, July 1, 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 : 129,474: 85,387 15,825 706 35,777 111,268 121,870 127,799: 7,604 1,675
Old : 129,474: 85,387 15,825 706 35,777 111,268 121,870 127,799: 7,604 1,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,079: 444 -149 100 -37 1,391 507 1,342: 572 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 12.2 0.5 27.6 85.9 94.1 98.7: 5.9 1.3
Old : 100.0: 65.9 12.2 0.5 27.6 85.9 94.1 98.7: 5.9 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 : 116: 60 21 6 9 25 71 51:
Old : 116: 60 21 6 9 25 71 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 : 56.2 68.0 71.0 81.4 56.2 68.0 71.0 81.4
Old : 56.2 68.0 71.0 81.4 56.2 68.0 71.0 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 290,554: 96,435 48,824 16,413 133,832 197,210 246,680 262,447: 43,874 28,107
Old : 290,554: 96,435 48,824 16,413 133,832 197,210 246,680 262,447: 43,874 28,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 13,657: -1,214 309 5,351 7,130 3,278 11,266 8,938: 2,390 4,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 16.8 5.6 46.1 67.9 84.9 90.3: 15.1 9.7
Old : 100.0: 33.2 16.8 5.6 46.1 67.9 84.9 90.3: 15.1 9.7
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 : 131: 51 35 22 28 36 87 85:
Old : 131: 51 35 22 28 36 87 85:
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 : 46.1 36.3 53.2 56.8 46.1 35.9 52.1 55.4
Old : 46.1 36.3 53.2 56.8 46.1 35.9 52.1 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, July 1, 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 : 177,828: 17,763 77,919 14,240 120,406 45,012 152,409 137,172: 25,419 40,657
Old : 177,828: 17,763 77,919 14,240 120,406 45,012 152,409 137,172: 25,419 40,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 10,327: 7,653 -3,940 3,607 -8,619 14,379 2,641 14,046: 7,686 -3,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 43.8 8.0 67.7 25.3 85.7 77.1: 14.3 22.9
Old : 100.0: 10.0 43.8 8.0 67.7 25.3 85.7 77.1: 14.3 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 20 54 32 31 31 73 95:
Old : 120: 20 54 32 31 31 73 95:
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 : 49.8 24.3 60.4 33.1 49.8 22.8 60.1 30.9
Old : 49.8 24.3 60.4 33.1 49.8 22.8 60.1 30.9
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, July 1, 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 : 339,147: 52,020 113,880 30,603 216,213 118,777 298,836 263,260: 40,311 75,887
Old : 339,147: 52,020 113,880 30,603 216,213 118,777 298,836 263,260: 40,311 75,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 2,624: -2,020 1,221 2,305 -109 -2,719 175 807: 2,448 1,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 33.6 9.0 63.8 35.0 88.1 77.6: 11.9 22.4
Old : 100.0: 15.3 33.6 9.0 63.8 35.0 88.1 77.6: 11.9 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 : 214: 41 93 54 54 56 136 162:
Old : 214: 41 93 54 54 56 136 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 21.5 41.0 29.4 30.0 20.9 40.3 28.8
Old : 30.6 21.5 41.0 29.4 30.0 20.9 40.3 28.8
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 38,539: 23,493 5,885 7,758 5,839 24,147 37,090 37,790: 1,449 749
Old : 38,539: 23,493 5,885 7,758 5,839 24,147 37,090 37,790: 1,449 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 4,109: 4,217 864 192 -327 2,963 4,082 4,019: 27 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 15.3 20.1 15.2 62.7 96.2 98.1: 3.8 1.9
Old : 100.0: 61.0 15.3 20.1 15.2 62.7 96.2 98.1: 3.8 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 : 27: 10 8 4 3 8 16 17:
Old : 27: 10 8 4 3 8 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 62.5 89.1 90.1 58.7 47.1 64.2 61.1
Old : 70.0 62.5 89.1 90.1 58.7 47.1 64.2 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 33,461: 26,563 17,578 200 2,890 12,759 29,653 30,537: 3,808 2,924
Old : 33,461: 26,563 17,578 200 2,890 12,759 29,653 30,537: 3,808 2,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 2,040: 1,708 -1,125 -145 151 3,138 1,714 1,868: 326 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 52.5 0.6 8.6 38.1 88.6 91.3: 11.4 8.7
Old : 100.0: 79.4 52.5 0.6 8.6 38.1 88.6 91.3: 11.4 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 : 75: 35 19 1 6 15 41 35:
Old : 75: 35 19 1 6 15 41 35:
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 : 40.2 61.8 55.1 72.5 40.2 61.8 55.1 72.5
Old : 40.2 61.8 55.1 72.5 40.2 61.8 55.1 72.5
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, July 1, 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 :17,777,369: 706,034 2,038,047 6,598,111 9,644,927 7,891,906 16,949,071 16,528,064: 828,298 1,249,305
Old :17,777,369: 706,034 2,038,047 6,598,111 9,644,927 7,891,906 16,949,071 16,528,064: 828,298 1,249,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 183,660: -76,095 -6,686 -18,316 256,709 210,369 162,298 185,367: 21,362 -1,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 11.5 37.1 54.3 44.4 95.3 93.0: 4.7 7.0
Old : 100.0: 4.0 11.5 37.1 54.3 44.4 95.3 93.0: 4.7 7.0
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 : 326: 43 106 114 149 167 279 308:
Old : 326: 43 106 114 149 167 279 308:
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 : 29.1 19.3 41.1 29.4 21.8 6.6 26.8 10.5
Old : 29.1 19.3 41.1 29.4 21.8 6.6 26.8 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 898,106: 101,544 109,980 60,944 617,593 631,423 780,080 802,346: 118,026 95,760
Old : 898,106: 101,544 109,980 60,944 617,593 631,423 780,080 802,346: 118,026 95,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 38,656: 8,266 1,818 5,595 18,115 26,832 31,975 34,244: 6,681 4,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.2 6.8 68.8 70.3 86.9 89.3: 13.1 10.7
Old : 100.0: 11.3 12.2 6.8 68.8 70.3 86.9 89.3: 13.1 10.7
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 : 624: 141 133 122 253 252 462 439:
Old : 624: 141 133 122 253 252 462 439:
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 : 13.9 15.4 22.5 23.9 12.0 12.3 18.0 18.9
Old : 13.9 15.4 22.5 23.9 12.0 12.3 18.0 18.9
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, July 1, 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 : 206,850: 12,550 9,824 21,285 126,211 132,546 160,046 163,655: 46,804 43,195
Old : 206,850: 12,550 9,824 21,285 126,211 132,546 160,046 163,655: 46,804 43,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 18,963: 285 2,142 4,104 13,339 9,400 17,728 15,647: 1,234 3,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 4.7 10.3 61.0 64.1 77.4 79.1: 22.6 20.9
Old : 100.0: 6.1 4.7 10.3 61.0 64.1 77.4 79.1: 22.6 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 : 104: 21 15 28 49 50 84 79:
Old : 104: 21 15 28 49 50 84 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 21.9 31.7 36.5 16.3 18.9 25.4 29.2
Old : 18.1 21.9 31.7 36.5 16.3 18.9 25.4 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 3,456,278: 448,905 504,712 194,358 2,456,909 2,494,386 3,100,171 3,193,455: 356,107 262,823
Old : 3,456,278: 448,905 504,712 194,358 2,456,909 2,494,386 3,100,171 3,193,455: 356,107 262,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 98,469: 42,632 1,107 4,722 23,879 87,159 71,233 92,988: 27,236 5,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 14.6 5.6 71.1 72.2 89.7 92.4: 10.3 7.6
Old : 100.0: 13.0 14.6 5.6 71.1 72.2 89.7 92.4: 10.3 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 : 587: 132 120 106 239 241 426 412:
Old : 587: 132 120 106 239 241 426 412:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 16.2 24.2 24.8 13.6 14.8 20.2 22.1
Old : 16.2 16.2 24.2 24.8 13.6 14.8 20.2 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 87,564: 12,589 2,513 778 63,862 79,418 77,229 82,709: 10,335 4,855
Old : 87,564: 12,589 2,513 778 63,862 79,418 77,229 82,709: 10,335 4,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 4,327: 2,292 282 -216 1,334 2,935 3,410 3,001: 917 1,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.9 0.9 72.9 90.7 88.2 94.5: 11.8 5.5
Old : 100.0: 14.4 2.9 0.9 72.9 90.7 88.2 94.5: 11.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 14 4 3 49 38 64 44:
Old : 90: 14 4 3 49 38 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 : 35.6 37.0 49.2 59.1 35.5 37.0 48.7 59.0
Old : 35.6 37.0 49.2 59.1 35.5 37.0 48.7 59.0
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, July 1, 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 : 76,816: 19,351 9,165 1,994 48,898 59,417 70,243 70,576: 6,573 6,239
Old : 76,816: 19,351 9,165 1,994 48,898 59,417 70,243 70,576: 6,573 6,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 4,407: 1,694 2,374 239 2,279 1,371 4,211 3,984: 196 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 11.9 2.6 63.7 77.4 91.4 91.9: 8.6 8.1
Old : 100.0: 25.2 11.9 2.6 63.7 77.4 91.4 91.9: 8.6 8.1
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 : 249: 78 54 24 71 67 162 132:
Old : 249: 78 54 24 71 67 162 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 38.6 46.3 52.4 37.6 38.0 46.1 50.8
Old : 37.6 38.6 46.3 52.4 37.6 38.0 46.1 50.8
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, July 1, 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 : 384,078: 96,753 45,824 9,972 244,489 297,085 351,213 352,881: 32,865 31,197
Old : 384,078: 96,753 45,824 9,972 244,489 297,085 351,213 352,881: 32,865 31,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 22,034: 8,468 11,872 1,194 11,393 6,855 21,055 19,922: 979 2,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 11.9 2.6 63.7 77.4 91.4 91.9: 8.6 8.1
Old : 100.0: 25.2 11.9 2.6 63.7 77.4 91.4 91.9: 8.6 8.1
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 : 249: 78 54 24 71 67 162 132:
Old : 249: 78 54 24 71 67 162 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 38.6 46.3 52.4 37.6 38.0 46.1 50.8
Old : 37.6 38.6 46.3 52.4 37.6 38.0 46.1 50.8
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, July 1, 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 : 131,654: 75,926 38,264 7,290 14,035 60,343 97,251 105,896: 34,404 25,758
Old : 131,654: 75,926 38,264 7,290 14,035 60,343 97,251 105,896: 34,404 25,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 15,685: 10,471 5,816 205 3,243 8,874 13,920 14,895: 1,765 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 29.1 5.5 10.7 45.8 73.9 80.4: 26.1 19.6
Old : 100.0: 57.7 29.1 5.5 10.7 45.8 73.9 80.4: 26.1 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 : 96: 34 32 22 19 25 65 67:
Old : 96: 34 32 22 19 25 65 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 37.9 42.9 48.4 36.2 36.7 42.6 46.2
Old : 36.3 37.9 42.9 48.4 36.2 36.7 42.6 46.2
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, July 1, 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 : 57,925: 18,944 11,788 0 29,567 29,992 48,511 41,780: 9,414 16,145
Old : 57,925: 18,944 11,788 0 29,567 29,992 48,511 41,780: 9,414 16,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -407: -848 -890 0 401 332 -447 -558: 40 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 20.4 0.0 51.0 51.8 83.7 72.1: 16.3 27.9
Old : 100.0: 32.7 20.4 0.0 51.0 51.8 83.7 72.1: 16.3 27.9
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 : 69: 21 11 0 27 12 48 23:
Old : 69: 21 11 0 27 12 48 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 52.2 47.8 61.5 35.8 52.2 47.8 61.5
Old : 35.8 52.2 47.8 61.5 35.8 52.2 47.8 61.5
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 88,590: 39,509 3,551 592 37,616 15,425 77,717 19,568: 10,873 69,022
Old : 88,590: 39,509 3,551 592 37,616 15,425 77,717 19,568: 10,873 69,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -7,758: -4,563 888 -522 -2,894 587 -7,979 953: 221 -8,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 4.0 0.7 42.5 17.4 87.7 22.1: 12.3 77.9
Old : 100.0: 44.6 4.0 0.7 42.5 17.4 87.7 22.1: 12.3 77.9
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 : 82: 36 7 4 28 21 65 31:
Old : 82: 36 7 4 28 21 65 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 : 37.1 8.6 52.7 13.0 34.8 6.4 50.5 10.3
Old : 37.1 8.6 52.7 13.0 34.8 6.4 50.5 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 10,231: 5,818 3,017 406 2,789 6,671 9,013 10,094: 1,218 137
Old : 10,231: 5,818 3,017 406 2,789 6,671 9,013 10,094: 1,218 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 71: -203 -66 180 42 17 19 131: 52 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 29.5 4.0 27.3 65.2 88.1 98.7: 11.9 1.3
Old : 100.0: 56.9 29.5 4.0 27.3 65.2 88.1 98.7: 11.9 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 : 23: 10 3 2 8 3 19 7:
Old : 23: 10 3 2 8 3 19 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 93.4 73.5 98.7 62.5 92.9 71.4 94.7
Old : 64.1 93.4 73.5 98.7 62.5 92.9 71.4 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 4, 2014