BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 29, 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 : 8,036: 279 3,328 677 5,359 3,083 6,316 7,088: 1,721 948
Old : 8,036: 279 3,328 677 5,359 3,083 6,316 7,088: 1,721 948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 262: 10 37 37 23 137 71 211: 191 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 41.4 8.4 66.7 38.4 78.6 88.2: 21.4 11.8
Old : 100.0: 3.5 41.4 8.4 66.7 38.4 78.6 88.2: 21.4 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 11 7 13 13 23 25:
Old : 32: 4 11 7 13 13 23 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 : 47.3 50.0 62.9 68.4 46.7 47.1 55.7 62.1
Old : 47.3 50.0 62.9 68.4 46.7 47.1 55.7 62.1
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 29, 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 : 54,130: 11,342 2,372 13,154 24,542 27,614 49,038 43,139: 5,092 10,991
Old : 54,130: 11,342 2,372 13,154 24,542 27,614 49,038 43,139: 5,092 10,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,622: 575 373 861 922 788 2,357 2,022: 264 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 4.4 24.3 45.3 51.0 90.6 79.7: 9.4 20.3
Old : 100.0: 21.0 4.4 24.3 45.3 51.0 90.6 79.7: 9.4 20.3
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 : 89: 28 14 30 37 33 78 66:
Old : 89: 28 14 30 37 33 78 66:
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 : 33.2 20.5 47.9 34.3 33.0 20.2 44.0 30.0
Old : 33.2 20.5 47.9 34.3 33.0 20.2 44.0 30.0
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 29, 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 : 5,162: 701 2,309 502 2,888 1,751 4,092 4,562: 1,070 600
Old : 5,162: 701 2,309 502 2,888 1,751 4,092 4,562: 1,070 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 205: 24 91 29 168 108 221 228: -15 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 44.7 9.7 56.0 33.9 79.3 88.4: 20.7 11.6
Old : 100.0: 13.6 44.7 9.7 56.0 33.9 79.3 88.4: 20.7 11.6
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 : 24: 3 7 6 12 9 19 18:
Old : 24: 3 7 6 12 9 19 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 : 38.6 52.7 59.0 72.9 32.3 46.9 47.8 59.1
Old : 38.6 52.7 59.0 72.9 32.3 46.9 47.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,765: 6,663 339 1,111 2,555 6,256 10,329 7,706: 436 3,059
Old : 10,765: 6,663 339 1,111 2,555 6,256 10,329 7,706: 436 3,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 190: 143 32 45 36 50 224 126: -34 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 3.2 10.3 23.7 58.1 95.9 71.6: 4.1 28.4
Old : 100.0: 61.9 3.2 10.3 23.7 58.1 95.9 71.6: 4.1 28.4
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 : 39: 16 4 8 9 17 25 29:
Old : 39: 16 4 8 9 17 25 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 : 59.1 40.9 79.2 52.1 58.1 40.0 75.3 49.8
Old : 59.1 40.9 79.2 52.1 58.1 40.0 75.3 49.8
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 29, 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 : 332,174: 97,787 20,030 98,001 105,482 176,294 301,270 294,325: 30,904 37,849
Old : 166,276: 56,993 32,899 46,151 50,181 67,566 153,325 146,616: 12,951 19,660
Other: 165,898: 57,508 3,845 35,136 55,302 108,728 147,946 147,709: 17,952 18,189
: : :
: : Changes in Commitments from: July 22, 2014 :
: 8,676: -3,340 -257 6,234 7,259 2,806 10,153 8,782: -1,477 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 6.0 29.5 31.8 53.1 90.7 88.6: 9.3 11.4
Old : 100.0: 34.3 19.8 27.8 30.2 40.6 92.2 88.2: 7.8 11.8
Other: 100.0: 34.7 2.3 21.2 33.3 65.5 89.2 89.0: 10.8 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 135 71 119 91 102 284 242:
Old : 316: 111 87 83 53 98 209 224:
Other: 251: 101 33 66 84 87 212 162:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 20.9 19.4 31.0 9.6 19.9 16.8 26.5
Old : 12.7 15.1 22.5 25.7 11.1 13.1 18.9 20.6
Other: 13.8 28.5 24.0 40.2 12.6 26.6 21.3 36.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 29, 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 : 484,522: 147,965 12,748 170,167 130,512 250,201 448,644 433,115: 35,877 51,406
Old : 484,522: 147,965 12,748 170,167 130,512 250,201 448,644 433,115: 35,877 51,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 11,180: 601 645 5,213 5,498 6,480 11,312 12,338: -132 -1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 2.6 35.1 26.9 51.6 92.6 89.4: 7.4 10.6
Old : 100.0: 30.5 2.6 35.1 26.9 51.6 92.6 89.4: 7.4 10.6
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 : 452: 177 71 136 141 166 375 332:
Old : 452: 177 71 136 141 166 375 332:
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 : 11.6 21.8 20.0 31.2 9.3 19.9 15.6 25.1
Old : 11.6 21.8 20.0 31.2 9.3 19.9 15.6 25.1
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 29, 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 : 4,380: 1,254 1,412 422 1,812 1,153 3,489 2,988: 891 1,392
Old : 4,380: 1,254 1,412 422 1,812 1,153 3,489 2,988: 891 1,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 123: -102 75 79 191 -155 167 -1: -44 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 32.2 9.6 41.4 26.3 79.7 68.2: 20.3 31.8
Old : 100.0: 28.6 32.2 9.6 41.4 26.3 79.7 68.2: 20.3 31.8
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 : 60: 15 17 11 21 15 43 37:
Old : 60: 15 17 11 21 15 43 37:
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 27.2 50.7 41.7 35.5 27.2 48.5 39.8
Old : 35.6 27.2 50.7 41.7 35.5 27.2 48.5 39.8
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 29, 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 : 59,978: 14,574 5,819 17,592 15,224 12,170 47,390 35,582: 12,588 24,396
Old : 59,978: 14,574 5,819 17,592 15,224 12,170 47,390 35,582: 12,588 24,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -299: -476 -339 534 -508 -18 -450 177: 151 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 9.7 29.3 25.4 20.3 79.0 59.3: 21.0 40.7
Old : 100.0: 24.3 9.7 29.3 25.4 20.3 79.0 59.3: 21.0 40.7
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 : 238: 65 52 58 79 91 181 172:
Old : 238: 65 52 58 79 91 181 172:
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 13.6 22.5 22.4 9.1 5.6 14.3 7.8
Old : 13.8 13.6 22.5 22.4 9.1 5.6 14.3 7.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 29, 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 : 17,268: 2,432 9,798 2,034 12,215 4,870 16,681 16,702: 587 566
Old : 17,268: 2,432 9,798 2,034 12,215 4,870 16,681 16,702: 587 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 497: -7 241 153 293 33 439 428: 58 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 56.7 11.8 70.7 28.2 96.6 96.7: 3.4 3.3
Old : 100.0: 14.1 56.7 11.8 70.7 28.2 96.6 96.7: 3.4 3.3
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: 9 15 12 15 12 33 30:
Old : 44: 9 15 12 15 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 : 57.6 64.2 75.3 80.6 57.6 64.2 72.2 77.7
Old : 57.6 64.2 75.3 80.6 57.6 64.2 72.2 77.7
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 29, 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 : 39,478: 6,490 5,650 566 31,872 32,812 38,928 39,028: 550 450
Old : 39,478: 6,490 5,650 566 31,872 32,812 38,928 39,028: 550 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,510: 952 1,541 0 744 319 1,696 1,860: -186 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 14.3 1.4 80.7 83.1 98.6 98.9: 1.4 1.1
Old : 100.0: 16.4 14.3 1.4 80.7 83.1 98.6 98.9: 1.4 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 : 25: 5 3 2 13 12 18 17:
Old : 25: 5 3 2 13 12 18 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 : 57.6 60.5 85.2 83.5 50.0 55.5 73.9 77.2
Old : 57.6 60.5 85.2 83.5 50.0 55.5 73.9 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 29, 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 : 141,382: 57,060 32,902 9,132 40,930 70,837 107,122 112,870: 34,260 28,512
Old : 141,382: 57,060 32,902 9,132 40,930 70,837 107,122 112,870: 34,260 28,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -4,503: -5,126 -7,319 336 729 2,699 -4,061 -4,285: -442 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 23.3 6.5 29.0 50.1 75.8 79.8: 24.2 20.2
Old : 100.0: 40.4 23.3 6.5 29.0 50.1 75.8 79.8: 24.2 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 31 22 18 20 18 57 52:
Old : 77: 31 22 18 20 18 57 52:
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 : 30.1 44.6 40.9 53.3 28.3 44.2 39.1 51.7
Old : 30.1 44.6 40.9 53.3 28.3 44.2 39.1 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 29, 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 : 47,300: 8,729 20,391 642 26,985 4,717 36,356 25,750: 10,943 21,550
Old : 47,300: 8,729 20,391 642 26,985 4,717 36,356 25,750: 10,943 21,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 6,000: -956 3,369 179 7,618 467 6,841 4,015: -841 1,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 43.1 1.4 57.1 10.0 76.9 54.4: 23.1 45.6
Old : 100.0: 18.5 43.1 1.4 57.1 10.0 76.9 54.4: 23.1 45.6
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 : 40: 8 16 4 13 9 23 27:
Old : 40: 8 16 4 13 9 23 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 : 44.1 26.1 58.1 36.3 43.2 26.1 57.2 35.5
Old : 44.1 26.1 58.1 36.3 43.2 26.1 57.2 35.5
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 29, 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 : 145,212: 100,551 23,436 858 36,685 118,568 138,094 142,862: 7,118 2,350
Old : 145,212: 100,551 23,436 858 36,685 118,568 138,094 142,862: 7,118 2,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,935: 1,728 3,747 49 1,056 -1,116 2,833 2,680: 102 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 16.1 0.6 25.3 81.7 95.1 98.4: 4.9 1.6
Old : 100.0: 69.2 16.1 0.6 25.3 81.7 95.1 98.4: 4.9 1.6
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 : 121: 56 28 7 12 24 72 57:
Old : 121: 56 28 7 12 24 72 57:
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 : 58.0 64.8 74.0 80.4 58.0 64.8 74.0 80.4
Old : 58.0 64.8 74.0 80.4 58.0 64.8 74.0 80.4
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 29, 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 : 267,345: 78,174 47,128 17,241 132,501 177,395 227,916 241,764: 39,429 25,581
Old : 267,345: 78,174 47,128 17,241 132,501 177,395 227,916 241,764: 39,429 25,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,691: 4,960 4,855 3,608 -3,989 -7,318 4,578 1,146: -2,887 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 17.6 6.4 49.6 66.4 85.3 90.4: 14.7 9.6
Old : 100.0: 29.2 17.6 6.4 49.6 66.4 85.3 90.4: 14.7 9.6
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 : 133: 54 31 25 33 35 97 81:
Old : 133: 54 31 25 33 35 97 81:
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 : 43.6 38.8 51.1 54.4 43.2 38.7 49.2 54.1
Old : 43.6 38.8 51.1 54.4 43.2 38.7 49.2 54.1
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 29, 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 : 201,126: 8,384 83,084 15,500 156,495 55,531 180,379 154,115: 20,748 47,012
Old : 201,126: 8,384 83,084 15,500 156,495 55,531 180,379 154,115: 20,748 47,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 16,157: -3,227 16,248 1,756 19,926 -6,066 18,455 11,938: -2,298 4,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 41.3 7.7 77.8 27.6 89.7 76.6: 10.3 23.4
Old : 100.0: 4.2 41.3 7.7 77.8 27.6 89.7 76.6: 10.3 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 : 117: 16 51 30 34 34 69 96:
Old : 117: 16 51 30 34 34 69 96:
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 : 51.5 27.1 63.1 34.4 51.4 25.2 62.9 32.5
Old : 51.5 27.1 63.1 34.4 51.4 25.2 62.9 32.5
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 29, 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 : 420,808: 56,263 166,598 39,752 281,351 124,135 377,367 330,485: 43,441 90,323
Old : 420,808: 56,263 166,598 39,752 281,351 124,135 377,367 330,485: 43,441 90,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 24,020: -1,810 18,222 3,933 22,659 -2,459 24,783 19,696: -762 4,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 39.6 9.4 66.9 29.5 89.7 78.5: 10.3 21.5
Old : 100.0: 13.4 39.6 9.4 66.9 29.5 89.7 78.5: 10.3 21.5
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 : 227: 43 96 58 60 63 138 182:
Old : 227: 43 96 58 60 63 138 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 21.4 44.8 28.9 33.5 20.9 43.6 28.1
Old : 34.2 21.4 44.8 28.9 33.5 20.9 43.6 28.1
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 29, 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 : 38,522: 23,832 7,453 6,717 6,663 23,494 37,212 37,664: 1,310 858
Old : 38,522: 23,832 7,453 6,717 6,663 23,494 37,212 37,664: 1,310 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,950: 932 -862 560 420 2,364 1,912 2,062: 38 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 19.3 17.4 17.3 61.0 96.6 97.8: 3.4 2.2
Old : 100.0: 61.9 19.3 17.4 17.3 61.0 96.6 97.8: 3.4 2.2
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 : 30: 9 8 5 5 10 18 19:
Old : 30: 9 8 5 5 10 18 19:
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 : 70.8 58.5 91.9 87.1 59.9 47.0 69.5 67.4
Old : 70.8 58.5 91.9 87.1 59.9 47.0 69.5 67.4
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 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 30,689: 23,438 8,306 339 2,884 19,439 26,661 28,084: 4,027 2,604
Old : 30,689: 23,438 8,306 339 2,884 19,439 26,661 28,084: 4,027 2,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -2,088: -2,543 -2,590 91 303 981 -2,149 -1,517: 61 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 27.1 1.1 9.4 63.3 86.9 91.5: 13.1 8.5
Old : 100.0: 76.4 27.1 1.1 9.4 63.3 86.9 91.5: 13.1 8.5
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 : 67: 27 17 3 7 16 36 34:
Old : 67: 27 17 3 7 16 36 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 : 41.8 45.7 55.2 68.1 41.8 45.7 55.0 68.1
Old : 41.8 45.7 55.2 68.1 41.8 45.7 55.0 68.1
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 29, 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 :19,394,631: 907,354 2,330,460 7,471,431 10,216,591 8,300,805 18,595,377 18,102,696: 799,254 1,291,935
Old :19,394,631: 907,354 2,330,460 7,471,431 10,216,591 8,300,805 18,595,377 18,102,696: 799,254 1,291,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 586,711: -816 97,274 322,531 259,386 121,684 581,102 541,489: 5,609 45,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 12.0 38.5 52.7 42.8 95.9 93.3: 4.1 6.7
Old : 100.0: 4.7 12.0 38.5 52.7 42.8 95.9 93.3: 4.1 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 : 341: 55 108 128 151 170 293 326:
Old : 341: 55 108 128 151 170 293 326:
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 : 30.4 19.4 42.1 29.4 21.1 6.1 26.7 10.1
Old : 30.4 19.4 42.1 29.4 21.1 6.1 26.7 10.1
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 29, 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 : 906,042: 96,403 102,882 65,947 625,165 641,558 787,514 810,386: 118,527 95,655
Old : 906,042: 96,403 102,882 65,947 625,165 641,558 787,514 810,386: 118,527 95,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 16,950: -4,459 3,030 1,640 15,602 12,405 12,783 17,075: 4,167 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 11.4 7.3 69.0 70.8 86.9 89.4: 13.1 10.6
Old : 100.0: 10.6 11.4 7.3 69.0 70.8 86.9 89.4: 13.1 10.6
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 : 620: 142 127 122 261 257 467 442:
Old : 620: 142 127 122 261 257 467 442:
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 : 13.7 14.6 22.0 23.1 11.3 11.3 17.3 17.4
Old : 13.7 14.6 22.0 23.1 11.3 11.3 17.3 17.4
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 29, 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 : 203,816: 12,200 9,995 15,398 128,429 136,119 156,027 161,513: 47,789 42,303
Old : 203,816: 12,200 9,995 15,398 128,429 136,119 156,027 161,513: 47,789 42,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 3,964: 686 -409 -1,246 3,378 4,556 2,817 2,901: 1,147 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 4.9 7.6 63.0 66.8 76.6 79.2: 23.4 20.8
Old : 100.0: 6.0 4.9 7.6 63.0 66.8 76.6 79.2: 23.4 20.8
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 : 100: 14 15 22 52 53 79 77:
Old : 100: 14 15 22 52 53 79 77:
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 : 21.8 22.0 35.5 36.0 19.9 16.9 28.7 27.9
Old : 21.8 22.0 35.5 36.0 19.9 16.9 28.7 27.9
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 29, 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 : 3,511,129: 441,249 484,664 232,510 2,483,679 2,527,195 3,157,438 3,244,369: 353,691 266,760
Old : 3,511,129: 441,249 484,664 232,510 2,483,679 2,527,195 3,157,438 3,244,369: 353,691 266,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 64,929: -15,364 27,555 4,071 61,122 39,241 49,829 70,867: 15,100 -5,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 13.8 6.6 70.7 72.0 89.9 92.4: 10.1 7.6
Old : 100.0: 12.6 13.8 6.6 70.7 72.0 89.9 92.4: 10.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 591: 135 120 110 246 245 438 418:
Old : 591: 135 120 110 246 245 438 418:
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 15.2 24.2 24.3 13.4 14.4 19.6 21.6
Old : 16.0 15.2 24.2 24.3 13.4 14.4 19.6 21.6
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 29, 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 : 89,562: 12,161 3,342 813 66,769 82,170 79,743 86,325: 9,818 3,236
Old : 89,562: 12,161 3,342 813 66,769 82,170 79,743 86,325: 9,818 3,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -1,410: -200 648 4 -911 -2,275 -1,107 -1,623: -303 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.7 0.9 74.6 91.7 89.0 96.4: 11.0 3.6
Old : 100.0: 13.6 3.7 0.9 74.6 91.7 89.0 96.4: 11.0 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 : 94: 14 4 3 53 40 68 46:
Old : 94: 14 4 3 53 40 68 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 : 36.8 38.1 50.2 59.6 36.6 38.1 49.8 59.5
Old : 36.8 38.1 50.2 59.6 36.6 38.1 49.8 59.5
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 29, 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 : 78,958: 20,830 7,627 1,830 50,092 63,763 72,752 73,221: 6,206 5,737
Old : 78,958: 20,830 7,627 1,830 50,092 63,763 72,752 73,221: 6,206 5,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,494: 438 363 37 1,910 1,958 2,386 2,359: 108 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 9.7 2.3 63.4 80.8 92.1 92.7: 7.9 7.3
Old : 100.0: 26.4 9.7 2.3 63.4 80.8 92.1 92.7: 7.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 77 47 28 77 74 164 139:
Old : 252: 77 47 28 77 74 164 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 40.2 43.5 57.6 34.3 39.8 43.5 56.3
Old : 34.3 40.2 43.5 57.6 34.3 39.8 43.5 56.3
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 29, 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 : 394,790: 104,148 38,136 9,152 250,461 318,817 363,761 366,105: 31,029 28,685
Old : 394,790: 104,148 38,136 9,152 250,461 318,817 363,761 366,105: 31,029 28,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 12,468: 2,191 1,816 187 9,550 9,791 11,928 11,794: 540 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 9.7 2.3 63.4 80.8 92.1 92.7: 7.9 7.3
Old : 100.0: 26.4 9.7 2.3 63.4 80.8 92.1 92.7: 7.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 77 47 28 77 74 164 139:
Old : 252: 77 47 28 77 74 164 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 40.2 43.5 57.6 34.3 39.8 43.5 56.3
Old : 34.3 40.2 43.5 57.6 34.3 39.8 43.5 56.3
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 29, 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 : 120,176: 68,851 29,951 6,625 14,551 59,246 90,027 95,822: 30,149 24,354
Old : 120,176: 68,851 29,951 6,625 14,551 59,246 90,027 95,822: 30,149 24,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -2,225: -3,165 -3,508 726 2,294 670 -146 -2,113: -2,079 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 24.9 5.5 12.1 49.3 74.9 79.7: 25.1 20.3
Old : 100.0: 57.3 24.9 5.5 12.1 49.3 74.9 79.7: 25.1 20.3
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 : 91: 31 32 20 20 21 60 64:
Old : 91: 31 32 20 20 21 60 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 34.6 46.4 44.8 39.4 33.5 45.6 42.0
Old : 39.4 34.6 46.4 44.8 39.4 33.5 45.6 42.0
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 29, 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 : 62,526: 21,579 15,892 0 32,100 29,968 53,679 45,860: 8,847 16,666
Old : 62,526: 21,579 15,892 0 32,100 29,968 53,679 45,860: 8,847 16,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 211: 321 272 -90 -379 -496 -148 -314: 359 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 25.4 0.0 51.3 47.9 85.9 73.3: 14.1 26.7
Old : 100.0: 34.5 25.4 0.0 51.3 47.9 85.9 73.3: 14.1 26.7
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 : 66: 18 13 0 24 13 42 26:
Old : 66: 18 13 0 24 13 42 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 : 38.2 52.6 52.6 61.9 38.2 52.6 52.6 61.9
Old : 38.2 52.6 52.6 61.9 38.2 52.6 52.6 61.9
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 29, 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 : 94,955: 48,475 3,238 882 34,030 20,311 83,387 24,431: 11,568 70,524
Old : 94,955: 48,475 3,238 882 34,030 20,311 83,387 24,431: 11,568 70,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -2,575: 2,248 -9 484 -5,609 2,148 -2,877 2,623: 302 -5,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 3.4 0.9 35.8 21.4 87.8 25.7: 12.2 74.3
Old : 100.0: 51.1 3.4 0.9 35.8 21.4 87.8 25.7: 12.2 74.3
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: 41 5 3 27 23 69 30:
Old : 84: 41 5 3 27 23 69 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 : 37.4 9.1 50.8 14.5 35.4 6.9 48.6 11.6
Old : 37.4 9.1 50.8 14.5 35.4 6.9 48.6 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 1, 2014