BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 7,063: 158 2,991 575 5,029 2,709 5,762 6,274: 1,301 789
Old : 7,063: 158 2,991 575 5,029 2,709 5,762 6,274: 1,301 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,363: -194 -630 -132 -904 -732 -1,230 -1,494: -133 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 42.3 8.1 71.2 38.4 81.6 88.8: 18.4 11.2
Old : 100.0: 2.2 42.3 8.1 71.2 38.4 81.6 88.8: 18.4 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 8 6 12 10 20 21:
Old : 29: 5 8 6 12 10 20 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 : 49.0 50.5 67.2 70.7 48.5 47.7 60.6 64.6
Old : 49.0 50.5 67.2 70.7 48.5 47.7 60.6 64.6
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 8, 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 : 45,849: 8,701 1,362 10,609 21,876 24,706 41,187 36,677: 4,662 9,172
Old : 45,849: 8,701 1,362 10,609 21,876 24,706 41,187 36,677: 4,662 9,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -6,428: -1,564 -303 -1,967 -3,480 -3,697 -7,011 -5,968: 583 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 3.0 23.1 47.7 53.9 89.8 80.0: 10.2 20.0
Old : 100.0: 19.0 3.0 23.1 47.7 53.9 89.8 80.0: 10.2 20.0
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 : 81: 26 9 28 38 34 73 63:
Old : 81: 26 9 28 38 34 73 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 21.9 48.8 36.3 34.7 21.4 44.7 31.9
Old : 34.7 21.9 48.8 36.3 34.7 21.4 44.7 31.9
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 8, 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 : 4,303: 684 2,083 361 2,258 1,418 3,303 3,862: 1,000 441
Old : 4,303: 684 2,083 361 2,258 1,418 3,303 3,862: 1,000 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -760: -35 -551 -51 -798 -158 -884 -761: 124 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 48.4 8.4 52.5 33.0 76.8 89.8: 23.2 10.2
Old : 100.0: 15.9 48.4 8.4 52.5 33.0 76.8 89.8: 23.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 7 7 11 8 18 18:
Old : 22: 3 7 7 11 8 18 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 : 42.5 58.0 63.4 77.4 37.9 53.2 47.8 61.4
Old : 42.5 58.0 63.4 77.4 37.9 53.2 47.8 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 9,871: 6,062 263 862 2,324 6,015 9,248 7,141: 622 2,730
Old : 9,871: 6,062 263 862 2,324 6,015 9,248 7,141: 622 2,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -2,260: -1,283 -100 -310 -665 -1,372 -2,258 -1,781: -2 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 2.7 8.7 23.5 60.9 93.7 72.3: 6.3 27.7
Old : 100.0: 61.4 2.7 8.7 23.5 60.9 93.7 72.3: 6.3 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 : 34: 12 3 7 9 17 21 27:
Old : 34: 12 3 7 9 17 21 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 : 59.2 43.3 79.1 55.2 58.3 42.4 76.1 52.9
Old : 59.2 43.3 79.1 55.2 58.3 42.4 76.1 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 334,398: 94,280 14,118 102,426 102,102 175,966 298,809 292,510: 35,589 41,887
Old : 207,210: 66,926 23,356 63,062 59,864 93,827 189,852 180,245: 17,358 26,965
Other: 127,188: 39,501 2,909 27,218 42,238 82,139 108,957 112,265: 18,231 14,923
: : :
: : Changes in Commitments from: July 1, 2014 :
: 12,270: -3,138 181 10,031 4,328 2,514 11,221 12,725: 1,049 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 4.2 30.6 30.5 52.6 89.4 87.5: 10.6 12.5
Old : 100.0: 32.3 11.3 30.4 28.9 45.3 91.6 87.0: 8.4 13.0
Other: 100.0: 31.1 2.3 21.4 33.2 64.6 85.7 88.3: 14.3 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 136 64 114 94 107 281 245:
Old : 328: 122 77 95 63 107 229 238:
Other: 241: 94 24 55 87 84 204 145:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 20.0 18.9 30.8 8.8 19.4 15.7 26.0
Old : 12.4 16.7 21.8 27.2 10.2 14.7 18.1 21.7
Other: 13.8 28.6 24.1 40.5 12.6 27.0 22.4 37.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 462,407: 150,648 11,351 149,708 127,421 247,109 427,777 408,169: 34,630 54,238
Old : 462,407: 150,648 11,351 149,708 127,421 247,109 427,777 408,169: 34,630 54,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -12,186: -2,105 -520 -4,327 -5,806 -7,060 -12,237 -11,907: 51 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 2.5 32.4 27.6 53.4 92.5 88.3: 7.5 11.7
Old : 100.0: 32.6 2.5 32.4 27.6 53.4 92.5 88.3: 7.5 11.7
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 : 449: 174 70 136 123 161 363 325:
Old : 449: 174 70 136 123 161 363 325:
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 : 11.1 22.0 19.0 31.8 9.8 21.4 16.3 27.0
Old : 11.1 22.0 19.0 31.8 9.8 21.4 16.3 27.0
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 8, 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 : 4,420: 1,462 1,551 314 1,536 1,368 3,313 3,233: 1,108 1,187
Old : 4,420: 1,462 1,551 314 1,536 1,368 3,313 3,233: 1,108 1,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -129: 44 -106 -29 -205 -119 -191 -254: 61 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 35.1 7.1 34.8 30.9 74.9 73.1: 25.1 26.9
Old : 100.0: 33.1 35.1 7.1 34.8 30.9 74.9 73.1: 25.1 26.9
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 : 51: 16 15 7 12 12 33 30:
Old : 51: 16 15 7 12 12 33 30:
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 : 36.5 31.7 50.4 46.3 36.3 31.7 49.2 46.1
Old : 36.5 31.7 50.4 46.3 36.3 31.7 49.2 46.1
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 8, 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 : 61,579: 14,936 7,106 16,947 17,592 13,249 49,475 37,301: 12,103 24,277
Old : 61,579: 14,936 7,106 16,947 17,592 13,249 49,475 37,301: 12,103 24,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 987: -1,006 -66 1,428 -200 -492 221 870: 766 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.5 27.5 28.6 21.5 80.3 60.6: 19.7 39.4
Old : 100.0: 24.3 11.5 27.5 28.6 21.5 80.3 60.6: 19.7 39.4
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 : 249: 66 50 57 87 96 189 176:
Old : 249: 66 50 57 87 96 189 176:
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 : 13.1 14.0 20.9 21.9 9.3 7.9 14.2 10.3
Old : 13.1 14.0 20.9 21.9 9.3 7.9 14.2 10.3
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 8, 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 : 14,624: 2,287 7,895 1,703 10,054 4,599 14,044 14,198: 580 426
Old : 14,624: 2,287 7,895 1,703 10,054 4,599 14,044 14,198: 580 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,521: -150 -559 -144 -548 -386 -842 -1,089: -679 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 54.0 11.6 68.7 31.4 96.0 97.1: 4.0 2.9
Old : 100.0: 15.6 54.0 11.6 68.7 31.4 96.0 97.1: 4.0 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 : 40: 14 9 11 12 12 29 29:
Old : 40: 14 9 11 12 12 29 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 : 56.5 65.2 75.0 82.4 56.5 65.2 71.8 80.5
Old : 56.5 65.2 75.0 82.4 56.5 65.2 71.8 80.5
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 8, 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 : 35,053: 6,215 3,663 565 27,602 30,456 34,382 34,684: 671 369
Old : 35,053: 6,215 3,663 565 27,602 30,456 34,382 34,684: 671 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,111: -1,404 0 -1 145 -215 -1,260 -216: 149 -895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.4 1.6 78.7 86.9 98.1 98.9: 1.9 1.1
Old : 100.0: 17.7 10.4 1.6 78.7 86.9 98.1 98.9: 1.9 1.1
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 : 22: 3 2 1 13 12 16 15:
Old : 22: 3 2 1 13 12 16 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 : 60.0 61.8 86.6 88.2 48.7 56.2 70.0 75.4
Old : 60.0 61.8 86.6 88.2 48.7 56.2 70.0 75.4
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 8, 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 : 143,516: 58,203 45,907 8,282 39,059 61,620 105,544 115,809: 37,972 27,707
Old : 143,516: 58,203 45,907 8,282 39,059 61,620 105,544 115,809: 37,972 27,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 12,151: 14,315 6,205 -1,563 -2,095 11,044 10,657 15,687: 1,494 -3,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 32.0 5.8 27.2 42.9 73.5 80.7: 26.5 19.3
Old : 100.0: 40.6 32.0 5.8 27.2 42.9 73.5 80.7: 26.5 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 35 21 17 21 23 64 53:
Old : 81: 35 21 17 21 23 64 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 46.8 36.6 56.8 23.8 46.5 34.5 54.8
Old : 25.9 46.8 36.6 56.8 23.8 46.5 34.5 54.8
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 8, 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 : 37,070: 9,143 15,949 372 14,992 4,972 24,508 21,293: 12,563 15,777
Old : 37,070: 9,143 15,949 372 14,992 4,972 24,508 21,293: 12,563 15,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,680: -588 -1,002 -140 -1,012 -342 -1,740 -1,483: 60 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 43.0 1.0 40.4 13.4 66.1 57.4: 33.9 42.6
Old : 100.0: 24.7 43.0 1.0 40.4 13.4 66.1 57.4: 33.9 42.6
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 : 35: 10 11 5 9 10 22 23:
Old : 35: 10 11 5 9 10 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 23.3 50.7 38.7 39.2 23.3 49.8 38.7
Old : 39.9 23.3 50.7 38.7 39.2 23.3 49.8 38.7
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 8, 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 : 126,262: 82,777 13,966 660 35,706 109,436 119,143 124,062: 7,119 2,200
Old : 126,262: 82,777 13,966 660 35,706 109,436 119,143 124,062: 7,119 2,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -3,212: -2,610 -1,859 -46 -71 -1,832 -2,727 -3,737: -485 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 11.1 0.5 28.3 86.7 94.4 98.3: 5.6 1.7
Old : 100.0: 65.6 11.1 0.5 28.3 86.7 94.4 98.3: 5.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 58 20 5 11 23 73 46:
Old : 114: 58 20 5 11 23 73 46:
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 : 56.6 69.7 72.3 82.4 56.6 69.7 72.3 82.4
Old : 56.6 69.7 72.3 82.4 56.6 69.7 72.3 82.4
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 8, 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 : 274,032: 86,695 44,931 10,457 132,545 193,874 229,697 249,262: 44,335 24,770
Old : 274,032: 86,695 44,931 10,457 132,545 193,874 229,697 249,262: 44,335 24,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -16,522: -9,740 -3,893 -5,956 -1,286 -3,336 -16,983 -13,185: 461 -3,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 16.4 3.8 48.4 70.7 83.8 91.0: 16.2 9.0
Old : 100.0: 31.6 16.4 3.8 48.4 70.7 83.8 91.0: 16.2 9.0
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 : 126: 46 32 21 29 37 85 80:
Old : 126: 46 32 21 29 37 85 80:
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 : 47.5 38.5 54.6 60.1 47.5 38.0 53.6 59.0
Old : 47.5 38.5 54.6 60.1 47.5 38.0 53.6 59.0
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 8, 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 : 175,183: 10,477 79,041 10,184 131,933 43,958 152,594 133,184: 22,589 41,999
Old : 175,183: 10,477 79,041 10,184 131,933 43,958 152,594 133,184: 22,589 41,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -2,646: -7,286 1,122 -4,056 11,527 -1,054 185 -3,988: -2,831 1,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 45.1 5.8 75.3 25.1 87.1 76.0: 12.9 24.0
Old : 100.0: 6.0 45.1 5.8 75.3 25.1 87.1 76.0: 12.9 24.0
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 : 108: 12 51 28 30 33 64 90:
Old : 108: 12 51 28 30 33 64 90:
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 26.2 63.1 35.0 51.8 24.9 63.1 33.7
Old : 51.8 26.2 63.1 35.0 51.8 24.9 63.1 33.7
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 8, 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 : 333,197: 50,799 112,441 26,678 218,446 116,976 295,923 256,095: 37,273 77,101
Old : 333,197: 50,799 112,441 26,678 218,446 116,976 295,923 256,095: 37,273 77,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -5,950: -1,221 -1,439 -3,925 2,233 -1,801 -2,913 -7,165: -3,038 1,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 33.7 8.0 65.6 35.1 88.8 76.9: 11.2 23.1
Old : 100.0: 15.2 33.7 8.0 65.6 35.1 88.8 76.9: 11.2 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 41 78 47 54 57 128 149:
Old : 199: 41 78 47 54 57 128 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 22.7 43.3 29.9 32.2 22.1 42.7 29.2
Old : 32.8 22.7 43.3 29.9 32.2 22.1 42.7 29.2
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 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 35,751: 23,760 8,214 6,242 4,425 20,594 34,427 35,050: 1,324 701
Old : 35,751: 23,760 8,214 6,242 4,425 20,594 34,427 35,050: 1,324 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -2,788: 267 2,329 -1,516 -1,414 -3,553 -2,663 -2,740: -125 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 23.0 17.5 12.4 57.6 96.3 98.0: 3.7 2.0
Old : 100.0: 66.5 23.0 17.5 12.4 57.6 96.3 98.0: 3.7 2.0
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 : 26: 8 8 4 3 9 15 17:
Old : 26: 8 8 4 3 9 15 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 : 80.4 62.6 94.2 90.7 68.2 47.5 70.7 66.7
Old : 80.4 62.6 94.2 90.7 68.2 47.5 70.7 66.7
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 8, 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 : 36,142: 26,739 12,334 3,214 1,959 16,826 31,913 32,374: 4,229 3,768
Old : 36,142: 26,739 12,334 3,214 1,959 16,826 31,913 32,374: 4,229 3,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 2,681: 176 -5,244 3,014 -931 4,067 2,260 1,837: 421 843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 34.1 8.9 5.4 46.6 88.3 89.6: 11.7 10.4
Old : 100.0: 74.0 34.1 8.9 5.4 46.6 88.3 89.6: 11.7 10.4
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 : 71: 34 16 3 5 16 40 34:
Old : 71: 34 16 3 5 16 40 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 : 40.1 51.7 57.2 69.5 38.1 43.4 51.0 61.2
Old : 40.1 51.7 57.2 69.5 38.1 43.4 51.0 61.2
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, July 8, 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 :18,482,671: 819,536 2,246,581 7,018,747 9,832,746 7,975,175 17,671,029 17,240,503: 811,642 1,242,168
Old :18,482,671: 819,536 2,246,581 7,018,747 9,832,746 7,975,175 17,671,029 17,240,503: 811,642 1,242,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 705,302: 113,503 208,533 420,636 187,819 83,269 721,958 712,438: -16,656 -7,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 12.2 38.0 53.2 43.1 95.6 93.3: 4.4 6.7
Old : 100.0: 4.4 12.2 38.0 53.2 43.1 95.6 93.3: 4.4 6.7
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 : 338: 48 111 125 151 167 291 320:
Old : 338: 48 111 125 151 167 291 320:
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 : 29.9 19.5 41.9 29.5 21.8 6.5 27.4 10.7
Old : 29.9 19.5 41.9 29.5 21.8 6.5 27.4 10.7
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 8, 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 : 897,688: 96,361 111,000 63,686 621,821 625,779 781,868 800,465: 115,820 97,223
Old : 897,688: 96,361 111,000 63,686 621,821 625,779 781,868 800,465: 115,820 97,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -418: -5,183 1,021 2,742 4,228 -5,644 1,787 -1,881: -2,205 1,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 12.4 7.1 69.3 69.7 87.1 89.2: 12.9 10.8
Old : 100.0: 10.7 12.4 7.1 69.3 69.7 87.1 89.2: 12.9 10.8
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 : 615: 140 128 128 256 253 464 441:
Old : 615: 140 128 128 256 253 464 441:
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 15.4 22.3 24.1 11.6 12.4 17.7 19.0
Old : 13.8 15.4 22.3 24.1 11.6 12.4 17.7 19.0
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 8, 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 : 202,838: 14,437 8,821 19,119 124,045 130,932 157,601 158,872: 45,237 43,966
Old : 202,838: 14,437 8,821 19,119 124,045 130,932 157,601 158,872: 45,237 43,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -4,012: 1,887 -1,003 -2,166 -2,165 -1,614 -2,445 -4,783: -1,567 771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 4.3 9.4 61.2 64.5 77.7 78.3: 22.3 21.7
Old : 100.0: 7.1 4.3 9.4 61.2 64.5 77.7 78.3: 22.3 21.7
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 : 105: 23 15 31 50 50 87 82:
Old : 105: 23 15 31 50 50 87 82:
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 : 18.3 22.6 32.1 37.4 16.5 19.2 26.3 29.8
Old : 18.3 22.6 32.1 37.4 16.5 19.2 26.3 29.8
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 8, 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 : 3,474,250: 422,489 523,761 209,967 2,488,877 2,474,236 3,121,333 3,207,964: 352,917 266,286
Old : 3,474,250: 422,489 523,761 209,967 2,488,877 2,474,236 3,121,333 3,207,964: 352,917 266,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 17,972: -26,416 19,050 15,610 31,969 -20,151 21,162 14,509: -3,190 3,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 15.1 6.0 71.6 71.2 89.8 92.3: 10.2 7.7
Old : 100.0: 12.2 15.1 6.0 71.6 71.2 89.8 92.3: 10.2 7.7
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 : 581: 128 120 112 243 242 431 414:
Old : 581: 128 120 112 243 242 431 414:
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 : 16.0 16.0 24.1 24.9 13.3 14.8 19.6 22.0
Old : 16.0 16.0 24.1 24.9 13.3 14.8 19.6 22.0
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, July 8, 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 : 89,759: 12,315 2,229 961 65,287 83,326 78,563 86,516: 11,196 3,243
Old : 89,759: 12,315 2,229 961 65,287 83,326 78,563 86,516: 11,196 3,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 2,195: -274 -284 183 1,426 3,908 1,335 3,807: 861 -1,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 2.5 1.1 72.7 92.8 87.5 96.4: 12.5 3.6
Old : 100.0: 13.7 2.5 1.1 72.7 92.8 87.5 96.4: 12.5 3.6
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 : 91: 14 3 4 52 39 67 45:
Old : 91: 14 3 4 52 39 67 45:
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 : 35.4 37.5 48.5 59.1 35.1 37.5 47.7 59.0
Old : 35.4 37.5 48.5 59.1 35.1 37.5 47.7 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 8, 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 : 77,329: 18,422 8,918 1,921 49,558 61,094 69,901 71,933: 7,428 5,396
Old : 77,329: 18,422 8,918 1,921 49,558 61,094 69,901 71,933: 7,428 5,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 514: -929 -246 -74 661 1,677 -342 1,357: 856 -843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 11.5 2.5 64.1 79.0 90.4 93.0: 9.6 7.0
Old : 100.0: 23.8 11.5 2.5 64.1 79.0 90.4 93.0: 9.6 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 : 259: 77 55 27 73 77 164 145:
Old : 259: 77 55 27 73 77 164 145:
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 : 37.3 38.8 45.9 54.1 37.3 38.8 45.9 52.6
Old : 37.3 38.8 45.9 54.1 37.3 38.8 45.9 52.6
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 8, 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 : 386,647: 92,109 44,592 9,604 247,792 305,471 349,505 359,666: 37,142 26,981
Old : 386,647: 92,109 44,592 9,604 247,792 305,471 349,505 359,666: 37,142 26,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 2,569: -4,643 -1,232 -368 3,303 8,386 -1,708 6,785: 4,278 -4,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 11.5 2.5 64.1 79.0 90.4 93.0: 9.6 7.0
Old : 100.0: 23.8 11.5 2.5 64.1 79.0 90.4 93.0: 9.6 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 : 259: 77 55 27 73 77 164 145:
Old : 259: 77 55 27 73 77 164 145:
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 : 37.3 38.8 45.9 54.1 37.3 38.8 45.9 52.6
Old : 37.3 38.8 45.9 54.1 37.3 38.8 45.9 52.6
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 8, 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 : 113,382: 66,571 30,726 4,911 10,984 52,408 82,466 88,046: 30,916 25,336
Old : 113,382: 66,571 30,726 4,911 10,984 52,408 82,466 88,046: 30,916 25,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -18,272: -9,355 -7,537 -2,379 -3,050 -7,934 -14,784 -17,850: -3,488 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 27.1 4.3 9.7 46.2 72.7 77.7: 27.3 22.3
Old : 100.0: 58.7 27.1 4.3 9.7 46.2 72.7 77.7: 27.3 22.3
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 : 84: 31 27 18 18 22 58 58:
Old : 84: 31 27 18 18 22 58 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 35.6 46.8 46.3 39.4 34.4 46.4 44.2
Old : 39.4 35.6 46.8 46.3 39.4 34.4 46.4 44.2
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 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,196: 22,827 13,795 0 29,745 30,232 52,572 44,027: 8,624 17,169
Old : 61,196: 22,827 13,795 0 29,745 30,232 52,572 44,027: 8,624 17,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 3,271: 3,883 2,007 0 178 240 4,061 2,247: -790 1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 22.5 0.0 48.6 49.4 85.9 71.9: 14.1 28.1
Old : 100.0: 37.3 22.5 0.0 48.6 49.4 85.9 71.9: 14.1 28.1
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 : 66: 19 11 0 26 12 45 23:
Old : 66: 19 11 0 26 12 45 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 49.6 52.5 59.0 39.2 49.6 52.5 59.0
Old : 39.2 49.6 52.5 59.0 39.2 49.6 52.5 59.0
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 8, 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 : 92,441: 41,264 3,149 504 38,585 17,060 80,353 20,713: 12,088 71,728
Old : 92,441: 41,264 3,149 504 38,585 17,060 80,353 20,713: 12,088 71,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 3,851: 1,755 -402 -88 969 1,635 2,636 1,145: 1,215 2,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 3.4 0.5 41.7 18.5 86.9 22.4: 13.1 77.6
Old : 100.0: 44.6 3.4 0.5 41.7 18.5 86.9 22.4: 13.1 77.6
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 : 81: 36 5 4 28 21 65 29:
Old : 81: 36 5 4 28 21 65 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 : 36.0 9.0 51.1 13.4 33.9 7.1 49.1 11.1
Old : 36.0 9.0 51.1 13.4 33.9 7.1 49.1 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 11, 2014