BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 13, 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 : 5,894: 398 3,222 27 4,471 2,162 4,896 5,411: 998 483 Old : 5,894: 398 3,222 27 4,471 2,162 4,896 5,411: 998 483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 245: 78 59 -12 312 195 378 242: -133 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 54.7 0.5 75.9 36.7 83.1 91.8: 16.9 8.2 Old : 100.0: 6.8 54.7 0.5 75.9 36.7 83.1 91.8: 16.9 8.2 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 : 27: 4 7 4 13 9 20 17: Old : 27: 4 7 4 13 9 20 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 : 58.7 63.1 72.1 83.3 58.6 62.8 71.8 83.0 Old : 58.7 63.1 72.1 83.3 58.6 62.8 71.8 83.0 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 - Futures Only, May 13, 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 : 26,743: 8,355 4,903 706 14,455 16,831 23,516 22,440: 3,227 4,303 Old : 26,743: 8,355 4,903 706 14,455 16,831 23,516 22,440: 3,227 4,303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 487: 447 87 30 148 430 625 547: -138 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 18.3 2.6 54.1 62.9 87.9 83.9: 12.1 16.1 Old : 100.0: 31.2 18.3 2.6 54.1 62.9 87.9 83.9: 12.1 16.1 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 : 76: 12 23 18 23 29 48 57: Old : 76: 12 23 18 23 29 48 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 : 52.4 34.3 67.9 50.2 51.2 32.4 64.6 46.6 Old : 52.4 34.3 67.9 50.2 51.2 32.4 64.6 46.6 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 - Futures Only, May 13, 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 : 3,548: 715 2,551 28 2,118 769 2,861 3,348: 687 200 Old : 3,548: 715 2,551 28 2,118 769 2,861 3,348: 687 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 12: -83 -72 3 102 0 22 -69: -10 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 71.9 0.8 59.7 21.7 80.6 94.4: 19.4 5.6 Old : 100.0: 20.2 71.9 0.8 59.7 21.7 80.6 94.4: 19.4 5.6 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 : 29: 5 7 2 15 3 21 11: Old : 29: 5 7 2 15 3 21 11: 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 : 44.6 75.1 59.8 93.2 44.6 75.1 59.0 92.6 Old : 44.6 75.1 59.8 93.2 44.6 75.1 59.0 92.6 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 - Futures Only, May 13, 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 : 8,693: 6,963 1,158 7 1,245 5,847 8,215 7,012: 478 1,681 Old : 8,693: 6,963 1,158 7 1,245 5,847 8,215 7,012: 478 1,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 69: 54 25 0 16 24 70 49: -1 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 13.3 0.1 14.3 67.3 94.5 80.7: 5.5 19.3 Old : 100.0: 80.1 13.3 0.1 14.3 67.3 94.5 80.7: 5.5 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 : 32: 6 9 1 6 12 13 21: Old : 32: 6 9 1 6 12 13 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 : 70.0 56.7 90.2 68.8 70.0 56.7 90.2 68.8 Old : 70.0 56.7 90.2 68.8 70.0 56.7 90.2 68.8 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 - Futures Only, May 13, 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 : 257,590: 105,684 36,814 27,041 91,241 155,610 223,966 219,465: 33,624 38,125 Old : 205,066: 92,106 35,208 19,769 71,341 119,832 183,216 174,809: 21,850 30,257 Other: 52,524: 17,768 5,796 3,082 19,900 35,778 40,750 44,656: 11,774 7,868 : : : : : Changes in Commitments from: May 6, 2014 : : 666: -4,913 2,370 2,828 2,864 -6,733 779 -1,535: -113 2,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 14.3 10.5 35.4 60.4 86.9 85.2: 13.1 14.8 Old : 100.0: 44.9 17.2 9.6 34.8 58.4 89.3 85.2: 10.7 14.8 Other: 100.0: 33.8 11.0 5.9 37.9 68.1 77.6 85.0: 22.4 15.0 : : : :# Traders : Number of Traders in Each Category : All : 308: 118 61 102 72 94 240 224: Old : 300: 108 66 92 50 93 205 218: Other: 153: 36 22 17 58 63 104 96: :---------------------------------------------------------------------------------------------------- : 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 25.3 22.3 35.6 12.3 25.2 21.4 34.7 Old : 13.7 25.3 24.3 34.4 13.1 25.2 23.3 34.1 Other: 19.3 33.7 30.8 48.3 19.3 32.9 30.3 44.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 13, 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 : 342,953: 162,869 58,015 30,828 118,040 203,621 311,737 292,464: 31,216 50,489 Old : 342,953: 162,869 58,015 30,828 118,040 203,621 311,737 292,464: 31,216 50,489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 969: -5,241 -69 1,989 2,022 -2,657 -1,230 -737: 2,199 1,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 16.9 9.0 34.4 59.4 90.9 85.3: 9.1 14.7 Old : 100.0: 47.5 16.9 9.0 34.4 59.4 90.9 85.3: 9.1 14.7 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 : 404: 144 65 97 97 150 290 282: Old : 404: 144 65 97 97 150 290 282: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 24.7 24.6 34.1 15.3 24.4 24.6 33.8 Old : 15.3 24.7 24.6 34.1 15.3 24.4 24.6 33.8 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 - Futures Only, May 13, 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 : 4,333: 1,236 1,609 67 2,067 1,293 3,370 2,969: 963 1,364 Old : 4,333: 1,236 1,609 67 2,067 1,293 3,370 2,969: 963 1,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 6: 189 -115 5 -154 288 40 178: -34 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 37.1 1.5 47.7 29.8 77.8 68.5: 22.2 31.5 Old : 100.0: 28.5 37.1 1.5 47.7 29.8 77.8 68.5: 22.2 31.5 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 : 46: 10 14 1 12 15 22 30: Old : 46: 10 14 1 12 15 22 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 : 47.6 27.1 61.9 40.8 46.0 27.1 60.4 40.1 Old : 47.6 27.1 61.9 40.8 46.0 27.1 60.4 40.1 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 - Futures Only, May 13, 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 : 45,784: 20,529 7,734 4,148 12,813 10,844 37,490 22,726: 8,294 23,058 Old : 45,784: 20,529 7,734 4,148 12,813 10,844 37,490 22,726: 8,294 23,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 1,186: 1,021 652 290 -484 7 827 949: 359 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 16.9 9.1 28.0 23.7 81.9 49.6: 18.1 50.4 Old : 100.0: 44.8 16.9 9.1 28.0 23.7 81.9 49.6: 18.1 50.4 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 : 235: 65 35 29 67 89 152 139: Old : 235: 65 35 29 67 89 152 139: 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 : 15.7 11.0 25.1 15.9 15.7 9.2 24.3 13.3 Old : 15.7 11.0 25.1 15.9 15.7 9.2 24.3 13.3 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 - Futures Only, May 13, 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 : 11,904: 3,468 7,345 20 7,751 4,154 11,239 11,519: 665 385 Old : 11,904: 3,468 7,345 20 7,751 4,154 11,239 11,519: 665 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 177: 1 115 4 156 -43 161 76: 16 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 61.7 0.2 65.1 34.9 94.4 96.8: 5.6 3.2 Old : 100.0: 29.1 61.7 0.2 65.1 34.9 94.4 96.8: 5.6 3.2 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 : 36: 13 5 5 14 9 29 17: Old : 36: 13 5 5 14 9 29 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 : 65.1 82.1 76.6 94.8 65.1 82.1 76.6 94.5 Old : 65.1 82.1 76.6 94.8 65.1 82.1 76.6 94.5 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 - Futures Only, May 13, 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 : 35,769: 5,932 8,945 578 28,772 26,197 35,282 35,720: 487 49 Old : 35,769: 5,932 8,945 578 28,772 26,197 35,282 35,720: 487 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -567: 244 -197 0 -814 233 -570 36: 3 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 25.0 1.6 80.4 73.2 98.6 99.9: 1.4 0.1 Old : 100.0: 16.6 25.0 1.6 80.4 73.2 98.6 99.9: 1.4 0.1 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 5 2 11 11 15 17: Old : 22: 3 5 2 11 11 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 : 58.0 57.8 82.8 84.0 46.4 48.7 65.8 67.7 Old : 58.0 57.8 82.8 84.0 46.4 48.7 65.8 67.7 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 - Futures Only, May 13, 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 : 121,632: 26,986 53,023 3,364 62,277 33,491 92,627 89,878: 29,005 31,754 Old : 121,632: 26,986 53,023 3,364 62,277 33,491 92,627 89,878: 29,005 31,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -655: -1,058 -6,621 317 671 3,601 -70 -2,703: -585 2,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 43.6 2.8 51.2 27.5 76.2 73.9: 23.8 26.1 Old : 100.0: 22.2 43.6 2.8 51.2 27.5 76.2 73.9: 23.8 26.1 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 : 77: 24 22 11 16 24 44 53: Old : 77: 24 22 11 16 24 44 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 : 36.6 43.2 52.8 52.4 36.6 42.9 51.0 51.2 Old : 36.6 43.2 52.8 52.4 36.6 42.9 51.0 51.2 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 - Futures Only, May 13, 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 : 45,282: 16,951 10,145 804 10,710 22,139 28,465 33,088: 16,817 12,194 Old : 45,282: 16,951 10,145 804 10,710 22,139 28,465 33,088: 16,817 12,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -10,256: -8,151 -1,773 155 4,054 -9,578 -3,942 -11,196: -6,314 940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 22.4 1.8 23.7 48.9 62.9 73.1: 37.1 26.9 Old : 100.0: 37.4 22.4 1.8 23.7 48.9 62.9 73.1: 37.1 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 : 39: 9 9 3 12 12 22 23: Old : 39: 9 9 3 12 12 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 : 36.4 43.8 46.3 57.2 36.4 43.8 46.3 57.2 Old : 36.4 43.8 46.3 57.2 36.4 43.8 46.3 57.2 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 - Futures Only, May 13, 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 : 149,209: 86,137 17,515 11,854 40,648 118,047 138,639 147,416: 10,570 1,793 Old : 149,209: 86,137 17,515 11,854 40,648 118,047 138,639 147,416: 10,570 1,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 2,754: 18,474 -2,264 -6,728 -10,579 11,605 1,167 2,613: 1,587 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 11.7 7.9 27.2 79.1 92.9 98.8: 7.1 1.2 Old : 100.0: 57.7 11.7 7.9 27.2 79.1 92.9 98.8: 7.1 1.2 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 : 120: 63 23 8 15 23 84 49: Old : 120: 63 23 8 15 23 84 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 72.0 66.9 84.9 49.1 65.5 59.7 77.6 Old : 49.8 72.0 66.9 84.9 49.1 65.5 59.7 77.6 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 - Futures Only, May 13, 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 : 230,333: 71,168 39,413 3,098 114,382 168,710 188,648 211,221: 41,685 19,112 Old : 230,333: 71,168 39,413 3,098 114,382 168,710 188,648 211,221: 41,685 19,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -10,931: -12,626 -3,735 120 6,207 -3,760 -6,299 -7,375: -4,632 -3,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 17.1 1.3 49.7 73.2 81.9 91.7: 18.1 8.3 Old : 100.0: 30.9 17.1 1.3 49.7 73.2 81.9 91.7: 18.1 8.3 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 : 119: 40 29 14 31 34 76 72: Old : 119: 40 29 14 31 34 76 72: 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 : 44.2 47.8 51.6 61.9 44.2 47.6 51.5 61.7 Old : 44.2 47.8 51.6 61.9 44.2 47.6 51.5 61.7 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 - Futures Only, May 13, 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 : 164,707: 17,471 82,178 3,294 125,523 35,537 146,288 121,009: 18,419 43,698 Old : 164,707: 17,471 82,178 3,294 125,523 35,537 146,288 121,009: 18,419 43,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -2,386: -2,910 1,069 -1,337 3,663 -3,411 -584 -3,679: -1,802 1,293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 49.9 2.0 76.2 21.6 88.8 73.5: 11.2 26.5 Old : 100.0: 10.6 49.9 2.0 76.2 21.6 88.8 73.5: 11.2 26.5 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 : 116: 23 47 11 27 33 56 85: Old : 116: 23 47 11 27 33 56 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 32.8 66.6 40.9 52.3 32.8 66.4 40.7 Old : 52.3 32.8 66.6 40.9 52.3 32.8 66.4 40.7 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 - Futures Only, May 13, 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 : 268,142: 84,383 86,558 6,715 131,899 112,028 222,997 205,301: 45,145 62,841 Old : 268,142: 84,383 86,558 6,715 131,899 112,028 222,997 205,301: 45,145 62,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -8,871: -26,290 8,436 -1,194 23,650 -11,837 -3,834 -4,595: -5,037 -4,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 32.3 2.5 49.2 41.8 83.2 76.6: 16.8 23.4 Old : 100.0: 31.5 32.3 2.5 49.2 41.8 83.2 76.6: 16.8 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 : 197: 39 74 25 52 58 104 144: Old : 197: 39 74 25 52 58 104 144: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 19.7 38.0 28.7 25.9 19.0 37.8 27.1 Old : 26.2 19.7 38.0 28.7 25.9 19.0 37.8 27.1 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 - Futures Only, May 13, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 20,617: 14,733 5,739 3,060 1,473 11,190 19,266 19,989: 1,351 628 Old : 20,617: 14,733 5,739 3,060 1,473 11,190 19,266 19,989: 1,351 628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 345: -145 14 0 313 314 168 328: 177 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 27.8 14.8 7.1 54.3 93.4 97.0: 6.6 3.0 Old : 100.0: 71.5 27.8 14.8 7.1 54.3 93.4 97.0: 6.6 3.0 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 : 21: 7 6 1 2 6 10 12: Old : 21: 7 6 1 2 6 10 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 73.7 92.4 93.9 69.4 64.6 78.1 79.0 Old : 77.6 73.7 92.4 93.9 69.4 64.6 78.1 79.0 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 - Futures Only, May 13, 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 : 30,932: 23,806 4,466 242 2,439 23,434 26,487 28,142: 4,445 2,790 Old : 30,932: 23,806 4,466 242 2,439 23,434 26,487 28,142: 4,445 2,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -2,093: -1,221 132 38 -247 -773 -1,430 -603: -663 -1,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 14.4 0.8 7.9 75.8 85.6 91.0: 14.4 9.0 Old : 100.0: 77.0 14.4 0.8 7.9 75.8 85.6 91.0: 14.4 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 : 61: 29 15 3 8 11 38 28: Old : 61: 29 15 3 8 11 38 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 65.8 59.6 77.1 44.1 65.7 59.6 76.9 Old : 44.1 65.8 59.6 77.1 44.1 65.7 59.6 76.9 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 - Futures Only, May 13, 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 :11,560,228: 634,177 2,252,682 2,075,926 8,050,496 5,951,982 10,760,599 10,280,590: 799,629 1,279,638 Old :11,560,228: 634,177 2,252,682 2,075,926 8,050,496 5,951,982 10,760,599 10,280,590: 799,629 1,279,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 158,666: -11,219 49,268 25,556 115,121 33,042 129,458 107,866: 29,208 50,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 19.5 18.0 69.6 51.5 93.1 88.9: 6.9 11.1 Old : 100.0: 5.5 19.5 18.0 69.6 51.5 93.1 88.9: 6.9 11.1 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 : 293: 42 90 93 127 153 236 276: Old : 293: 42 90 93 127 153 236 276: 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 : 38.5 19.1 48.5 29.8 35.5 12.2 40.9 17.8 Old : 38.5 19.1 48.5 29.8 35.5 12.2 40.9 17.8 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 - Futures Only, May 13, 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 : 729,317: 99,585 95,178 19,441 497,439 530,877 616,466 645,496: 112,851 83,820 Old : 729,317: 99,585 95,178 19,441 497,439 530,877 616,466 645,496: 112,851 83,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 25,605: 7,370 -855 -1,803 9,605 19,357 15,172 16,699: 10,433 8,906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 13.1 2.7 68.2 72.8 84.5 88.5: 15.5 11.5 Old : 100.0: 13.7 13.1 2.7 68.2 72.8 84.5 88.5: 15.5 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 582: 123 108 58 238 237 385 379: Old : 582: 123 108 58 238 237 385 379: 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 : 16.3 17.2 22.9 25.3 13.5 16.7 19.9 24.4 Old : 16.3 17.2 22.9 25.3 13.5 16.7 19.9 24.4 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 - Futures Only, May 13, 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 : 138,748: 14,057 2,074 390 77,591 99,689 92,038 102,153: 46,710 36,595 Old : 138,748: 14,057 2,074 390 77,591 99,689 92,038 102,153: 46,710 36,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 5,241: 334 -3,192 0 3,937 2,235 4,271 -957: 970 6,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 1.5 0.3 55.9 71.8 66.3 73.6: 33.7 26.4 Old : 100.0: 10.1 1.5 0.3 55.9 71.8 66.3 73.6: 33.7 26.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 17 3 6 43 43 60 52: Old : 87: 17 3 6 43 43 60 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 : 22.7 29.4 34.4 46.5 22.4 29.4 33.9 46.2 Old : 22.7 29.4 34.4 46.5 22.4 29.4 33.9 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, May 13, 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 : 2,952,843: 439,691 477,571 83,206 2,099,241 2,155,939 2,622,138 2,716,716: 330,705 236,127 Old : 2,952,843: 439,691 477,571 83,206 2,099,241 2,155,939 2,622,138 2,716,716: 330,705 236,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 101,819: 20,199 -3,296 5,965 28,339 85,609 54,503 88,278: 47,316 13,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 16.2 2.8 71.1 73.0 88.8 92.0: 11.2 8.0 Old : 100.0: 14.9 16.2 2.8 71.1 73.0 88.8 92.0: 11.2 8.0 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 : 562: 117 109 52 220 220 359 359: Old : 562: 117 109 52 220 220 359 359: 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 : 17.9 17.3 25.5 26.8 14.4 16.7 21.1 26.0 Old : 17.9 17.3 25.5 26.8 14.4 16.7 21.1 26.0 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 - Futures Only, May 13, 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 : 91,602: 8,886 2,984 875 70,911 84,334 80,672 88,193: 10,930 3,409 Old : 91,602: 8,886 2,984 875 70,911 84,334 80,672 88,193: 10,930 3,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 3,340: 856 603 -10 492 3,406 1,338 3,999: 2,002 -659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 3.3 1.0 77.4 92.1 88.1 96.3: 11.9 3.7 Old : 100.0: 9.7 3.3 1.0 77.4 92.1 88.1 96.3: 11.9 3.7 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 : 87: 10 4 3 52 38 63 44: Old : 87: 10 4 3 52 38 63 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 40.5 48.7 61.5 33.6 40.4 47.9 61.2 Old : 33.8 40.5 48.7 61.5 33.6 40.4 47.9 61.2 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 - Futures Only, May 13, 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 : 93,266: 17,350 9,703 1,295 58,528 69,053 77,173 80,051: 16,093 13,214 Old : 93,266: 17,350 9,703 1,295 58,528 69,053 77,173 80,051: 16,093 13,214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 5,467: 1,395 2,037 -202 2,403 2,105 3,596 3,939: 1,871 1,528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 10.4 1.4 62.8 74.0 82.7 85.8: 17.3 14.2 Old : 100.0: 18.6 10.4 1.4 62.8 74.0 82.7 85.8: 17.3 14.2 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 : 232: 60 50 14 78 74 145 131: Old : 232: 60 50 14 78 74 145 131: 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 : 30.0 25.5 39.2 40.2 26.0 21.6 32.2 31.7 Old : 30.0 25.5 39.2 40.2 26.0 21.6 32.2 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 Commitments of Traders - Futures Only, May 13, 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 : 20,989: 1,243 0 0 17,612 12,319 18,855 12,319: 2,134 8,670 Old : 20,989: 1,243 0 0 17,612 12,319 18,855 12,319: 2,134 8,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 2,725: 323 -610 0 2,346 1,617 2,669 1,007: 56 1,718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 83.9 58.7 89.8 58.7: 10.2 41.3 Old : 100.0: 5.9 0.0 0.0 83.9 58.7 89.8 58.7: 10.2 41.3 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 : 20: 3 0 0 10 7 13 7: Old : 20: 3 0 0 10 7 13 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 45.8 79.2 58.7 62.0 45.8 79.2 58.7 Old : 62.0 45.8 79.2 58.7 62.0 45.8 79.2 58.7 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 - Futures Only, May 13, 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 : 361,384: 83,153 51,137 3,857 204,578 283,668 291,588 338,662: 69,796 22,722 Old : 361,384: 83,153 51,137 3,857 204,578 283,668 291,588 338,662: 69,796 22,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 13,708: 4,931 12,803 -582 285 2,438 4,634 14,659: 9,074 -951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 14.2 1.1 56.6 78.5 80.7 93.7: 19.3 6.3 Old : 100.0: 23.0 14.2 1.1 56.6 78.5 80.7 93.7: 19.3 6.3 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 : 231: 59 50 13 72 72 137 129: Old : 231: 59 50 13 72 72 137 129: 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 : 32.2 31.1 40.5 48.2 32.2 30.8 40.4 47.9 Old : 32.2 31.1 40.5 48.2 32.2 30.8 40.4 47.9 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 - Futures Only, May 13, 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 : 107,302: 50,147 33,020 1,633 29,362 49,780 81,142 84,433: 26,160 22,869 Old : 107,302: 50,147 33,020 1,633 29,362 49,780 81,142 84,433: 26,160 22,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 2,366: 5,342 -3,148 -295 -2,093 5,742 2,954 2,299: -588 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 30.8 1.5 27.4 46.4 75.6 78.7: 24.4 21.3 Old : 100.0: 46.7 30.8 1.5 27.4 46.4 75.6 78.7: 24.4 21.3 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 : 74: 22 28 8 12 17 40 47: Old : 74: 22 28 8 12 17 40 47: 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 : 44.9 43.7 55.8 52.2 44.2 43.6 55.1 52.1 Old : 44.9 43.7 55.8 52.2 44.2 43.6 55.1 52.1 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 - Futures Only, May 13, 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 : 60,157: 19,506 11,442 408 29,423 39,502 49,337 51,352: 10,820 8,805 Old : 60,157: 19,506 11,442 408 29,423 39,502 49,337 51,352: 10,820 8,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : -531: -1,364 42 249 -189 29 -1,304 320: 773 -851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 19.0 0.7 48.9 65.7 82.0 85.4: 18.0 14.6 Old : 100.0: 32.4 19.0 0.7 48.9 65.7 82.0 85.4: 18.0 14.6 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 : 73: 27 11 2 24 13 51 26: Old : 73: 27 11 2 24 13 51 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 : 34.1 57.9 45.0 72.2 34.1 57.7 44.9 72.0 Old : 34.1 57.9 45.0 72.2 34.1 57.7 44.9 72.0 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 - Futures Only, May 13, 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 : 111,042: 35,234 8,686 2,562 62,140 10,489 99,936 21,737: 11,106 89,305 Old : 111,042: 35,234 8,686 2,562 62,140 10,489 99,936 21,737: 11,106 89,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 6, 2014 : : 2,347: 5,963 1,977 904 -4,274 2,422 2,593 5,303: -246 -2,956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 7.8 2.3 56.0 9.4 90.0 19.6: 10.0 80.4 Old : 100.0: 31.7 7.8 2.3 56.0 9.4 90.0 19.6: 10.0 80.4 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 : 86: 33 14 6 28 20 63 38: Old : 86: 33 14 6 28 20 63 38: 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 : 39.1 7.3 56.4 10.9 38.8 7.2 56.1 9.9 Old : 39.1 7.3 56.4 10.9 38.8 7.2 56.1 9.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 16, 2014