BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,149: 582 3,477 14 4,558 2,173 5,154 5,664: 995 485
Old : 6,149: 582 3,477 14 4,558 2,173 5,154 5,664: 995 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 255: 184 255 -13 87 11 258 253: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 56.5 0.2 74.1 35.3 83.8 92.1: 16.2 7.9
Old : 100.0: 9.5 56.5 0.2 74.1 35.3 83.8 92.1: 16.2 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 8 3 13 8 20 17:
Old : 29: 5 8 3 13 8 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 : 57.4 61.5 70.8 82.6 57.3 61.4 70.5 82.4
Old : 57.4 61.5 70.8 82.6 57.3 61.4 70.5 82.4
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,412: 9,090 4,973 781 14,664 17,377 24,535 23,131: 2,877 4,281
Old : 27,412: 9,090 4,973 781 14,664 17,377 24,535 23,131: 2,877 4,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 669: 735 70 75 209 546 1,019 691: -350 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 18.1 2.8 53.5 63.4 89.5 84.4: 10.5 15.6
Old : 100.0: 33.2 18.1 2.8 53.5 63.4 89.5 84.4: 10.5 15.6
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 : 78: 15 22 18 23 29 50 57:
Old : 78: 15 22 18 23 29 50 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 : 51.6 34.3 67.7 50.4 50.4 32.3 64.2 46.4
Old : 51.6 34.3 67.7 50.4 50.4 32.3 64.2 46.4
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,674: 699 2,579 33 2,294 836 3,026 3,448: 648 226
Old : 3,674: 699 2,579 33 2,294 836 3,026 3,448: 648 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 126: -16 28 5 176 67 165 100: -39 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 70.2 0.9 62.4 22.8 82.4 93.8: 17.6 6.2
Old : 100.0: 19.0 70.2 0.9 62.4 22.8 82.4 93.8: 17.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 7 3 16 5 23 13:
Old : 29: 5 7 3 16 5 23 13:
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 : 44.3 74.5 61.4 92.4 44.3 74.4 60.6 91.1
Old : 44.3 74.5 61.4 92.4 44.3 74.4 60.6 91.1
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 - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,895: 7,145 1,208 7 1,271 5,911 8,423 7,126: 472 1,769
Old : 8,895: 7,145 1,208 7 1,271 5,911 8,423 7,126: 472 1,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 202: 182 50 0 26 64 208 114: -6 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 13.6 0.1 14.3 66.5 94.7 80.1: 5.3 19.9
Old : 100.0: 80.3 13.6 0.1 14.3 66.5 94.7 80.1: 5.3 19.9
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 : 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 : 69.1 55.8 90.2 67.9 69.1 55.8 90.2 67.9
Old : 69.1 55.8 90.2 67.9 69.1 55.8 90.2 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 259,607: 104,320 38,542 27,454 93,896 156,025 225,670 222,021: 33,937 37,586
Old : 205,066: 90,307 37,334 19,656 73,757 118,458 183,720 175,448: 21,346 29,618
Other: 54,541: 18,644 5,839 3,167 20,139 37,567 41,950 46,573: 12,591 7,968
: : :
: : Changes in Commitments from: May 13, 2014 :
: 2,017: -1,364 1,728 413 2,655 415 1,704 2,556: 313 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 14.8 10.6 36.2 60.1 86.9 85.5: 13.1 14.5
Old : 100.0: 44.0 18.2 9.6 36.0 57.8 89.6 85.6: 10.4 14.4
Other: 100.0: 34.2 10.7 5.8 36.9 68.9 76.9 85.4: 23.1 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 111 65 90 73 97 237 215:
Old : 294: 100 72 77 50 95 197 208:
Other: 157: 39 23 18 58 63 108 98:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 26.3 22.6 35.8 12.4 26.3 21.4 34.9
Old : 14.1 25.8 24.6 34.5 13.0 25.7 23.2 34.0
Other: 19.9 34.4 31.7 48.9 19.9 33.7 30.9 44.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 354,675: 165,237 58,594 34,714 122,795 210,073 322,746 303,381: 31,929 51,294
Old : 354,675: 165,237 58,594 34,714 122,795 210,073 322,746 303,381: 31,929 51,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 11,722: 2,368 579 3,886 4,755 6,452 11,009 10,917: 713 805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 16.5 9.8 34.6 59.2 91.0 85.5: 9.0 14.5
Old : 100.0: 46.6 16.5 9.8 34.6 59.2 91.0 85.5: 9.0 14.5
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 : 406: 144 68 101 97 153 298 287:
Old : 406: 144 68 101 97 153 298 287:
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 : 14.9 23.8 24.0 33.1 14.9 23.2 24.0 32.3
Old : 14.9 23.8 24.0 33.1 14.9 23.2 24.0 32.3
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,313: 1,372 1,825 105 2,033 1,025 3,510 2,955: 803 1,358
Old : 4,313: 1,372 1,825 105 2,033 1,025 3,510 2,955: 803 1,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -20: 136 216 38 -34 -268 140 -14: -160 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 42.3 2.4 47.1 23.8 81.4 68.5: 18.6 31.5
Old : 100.0: 31.8 42.3 2.4 47.1 23.8 81.4 68.5: 18.6 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: 8 17 3 12 12 22 30:
Old : 46: 8 17 3 12 12 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 : 47.8 30.8 65.3 43.3 45.9 30.8 63.2 43.3
Old : 47.8 30.8 65.3 43.3 45.9 30.8 63.2 43.3
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,052: 20,916 7,455 5,130 13,227 12,442 39,273 25,027: 8,779 23,025
Old : 48,052: 20,916 7,455 5,130 13,227 12,442 39,273 25,027: 8,779 23,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 2,268: 387 -279 982 414 1,598 1,783 2,301: 485 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 15.5 10.7 27.5 25.9 81.7 52.1: 18.3 47.9
Old : 100.0: 43.5 15.5 10.7 27.5 25.9 81.7 52.1: 18.3 47.9
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 : 238: 67 30 35 71 98 162 149:
Old : 238: 67 30 35 71 98 162 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 11.8 24.0 17.0 14.3 10.0 22.9 14.0
Old : 14.6 11.8 24.0 17.0 14.3 10.0 22.9 14.0
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,521: 3,786 7,687 67 7,919 4,360 11,772 12,114: 749 407
Old : 12,521: 3,786 7,687 67 7,919 4,360 11,772 12,114: 749 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 617: 318 342 47 168 206 533 595: 84 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 61.4 0.5 63.2 34.8 94.0 96.7: 6.0 3.3
Old : 100.0: 30.2 61.4 0.5 63.2 34.8 94.0 96.7: 6.0 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 : 42: 14 8 6 15 10 32 21:
Old : 42: 14 8 6 15 10 32 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 : 62.9 80.1 74.8 92.9 62.9 79.8 74.8 92.4
Old : 62.9 80.1 74.8 92.9 62.9 79.8 74.8 92.4
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 36,168: 6,399 8,200 565 28,736 26,715 35,700 35,480: 468 688
Old : 36,168: 6,399 8,200 565 28,736 26,715 35,700 35,480: 468 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 399: 467 -745 -13 -36 518 418 -240: -19 639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 22.7 1.6 79.5 73.9 98.7 98.1: 1.3 1.9
Old : 100.0: 17.7 22.7 1.6 79.5 73.9 98.7 98.1: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 5 1 12 11 15 17:
Old : 23: 3 5 1 12 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 : 57.4 57.1 84.6 82.0 47.2 46.4 66.3 65.8
Old : 57.4 57.1 84.6 82.0 47.2 46.4 66.3 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 121,268: 26,500 53,034 3,363 63,083 32,758 92,946 89,155: 28,322 32,113
Old : 121,268: 26,500 53,034 3,363 63,083 32,758 92,946 89,155: 28,322 32,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -364: -486 11 -1 806 -733 319 -723: -683 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 43.7 2.8 52.0 27.0 76.6 73.5: 23.4 26.5
Old : 100.0: 21.9 43.7 2.8 52.0 27.0 76.6 73.5: 23.4 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 : 75: 21 25 14 16 23 44 55:
Old : 75: 21 25 14 16 23 44 55:
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 44.7 52.9 54.1 36.6 44.7 51.0 52.6
Old : 36.6 44.7 52.9 54.1 36.6 44.7 51.0 52.6
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 48,803: 17,387 12,368 889 15,370 21,857 33,646 35,114: 15,157 13,689
Old : 48,803: 17,387 12,368 889 15,370 21,857 33,646 35,114: 15,157 13,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 3,521: 436 2,223 85 4,660 -282 5,181 2,026: -1,660 1,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 25.3 1.8 31.5 44.8 68.9 72.0: 31.1 28.0
Old : 100.0: 35.6 25.3 1.8 31.5 44.8 68.9 72.0: 31.1 28.0
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 : 44: 11 12 3 12 11 24 25:
Old : 44: 11 12 3 12 11 24 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 : 29.2 40.5 43.1 54.4 29.2 40.5 43.1 54.4
Old : 29.2 40.5 43.1 54.4 29.2 40.5 43.1 54.4
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 154,795: 92,730 15,464 11,039 41,101 126,272 144,870 152,775: 9,925 2,020
Old : 154,795: 92,730 15,464 11,039 41,101 126,272 144,870 152,775: 9,925 2,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 5,586: 6,593 -2,051 -815 453 8,225 6,231 5,359: -645 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 10.0 7.1 26.6 81.6 93.6 98.7: 6.4 1.3
Old : 100.0: 59.9 10.0 7.1 26.6 81.6 93.6 98.7: 6.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 66 25 7 15 22 87 51:
Old : 127: 66 25 7 15 22 87 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 69.3 66.9 82.2 48.8 66.7 59.3 75.9
Old : 51.8 69.3 66.9 82.2 48.8 66.7 59.3 75.9
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 237,637: 80,009 46,919 3,255 117,999 167,790 201,263 217,964: 36,374 19,673
Old : 237,637: 80,009 46,919 3,255 117,999 167,790 201,263 217,964: 36,374 19,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 7,304: 8,841 7,506 157 3,617 -920 12,615 6,743: -5,311 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 19.7 1.4 49.7 70.6 84.7 91.7: 15.3 8.3
Old : 100.0: 33.7 19.7 1.4 49.7 70.6 84.7 91.7: 15.3 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 : 126: 41 35 12 29 36 76 77:
Old : 126: 41 35 12 29 36 76 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 : 48.8 46.0 56.2 59.9 48.8 45.7 56.2 59.6
Old : 48.8 46.0 56.2 59.9 48.8 45.7 56.2 59.6
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 164,819: 18,681 72,468 4,598 117,310 48,851 140,589 125,917: 24,230 38,902
Old : 164,819: 18,681 72,468 4,598 117,310 48,851 140,589 125,917: 24,230 38,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 112: 1,210 -9,710 1,304 -8,213 13,314 -5,699 4,908: 5,811 -4,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 44.0 2.8 71.2 29.6 85.3 76.4: 14.7 23.6
Old : 100.0: 11.3 44.0 2.8 71.2 29.6 85.3 76.4: 14.7 23.6
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 : 120: 26 46 16 27 37 64 88:
Old : 120: 26 46 16 27 37 64 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 30.2 65.0 39.9 51.8 30.0 64.2 39.6
Old : 51.8 30.2 65.0 39.9 51.8 30.0 64.2 39.6
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 268,199: 75,013 84,233 6,590 145,672 114,357 227,275 205,180: 40,924 63,019
Old : 268,199: 75,013 84,233 6,590 145,672 114,357 227,275 205,180: 40,924 63,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 57: -9,370 -2,325 -125 13,773 2,329 4,278 -121: -4,221 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 31.4 2.5 54.3 42.6 84.7 76.5: 15.3 23.5
Old : 100.0: 28.0 31.4 2.5 54.3 42.6 84.7 76.5: 15.3 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 37 77 24 54 59 102 149:
Old : 200: 37 77 24 54 59 102 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 20.2 38.2 28.5 26.2 19.4 38.2 27.7
Old : 26.2 20.2 38.2 28.5 26.2 19.4 38.2 27.7
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 20,807: 14,665 5,737 3,061 1,683 11,397 19,409 20,195: 1,398 612
Old : 20,807: 14,665 5,737 3,061 1,683 11,397 19,409 20,195: 1,398 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 190: -68 -2 1 210 207 143 206: 47 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 27.6 14.7 8.1 54.8 93.3 97.1: 6.7 2.9
Old : 100.0: 70.5 27.6 14.7 8.1 54.8 93.3 97.1: 6.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 6 2 3 8 11 15:
Old : 23: 7 6 2 3 8 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 73.1 91.6 92.9 67.4 64.1 77.4 78.2
Old : 75.2 73.1 91.6 92.9 67.4 64.1 77.4 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 30,556: 22,486 4,892 227 3,565 23,040 26,278 28,159: 4,278 2,397
Old : 30,556: 22,486 4,892 227 3,565 23,040 26,278 28,159: 4,278 2,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -376: -1,320 426 -15 1,126 -394 -209 17: -167 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 16.0 0.7 11.7 75.4 86.0 92.2: 14.0 7.8
Old : 100.0: 73.6 16.0 0.7 11.7 75.4 86.0 92.2: 14.0 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 27 17 2 10 11 38 29:
Old : 63: 27 17 2 10 11 38 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 68.6 57.2 78.4 42.7 68.4 56.9 78.2
Old : 42.7 68.6 57.2 78.4 42.7 68.4 56.9 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,672,391: 722,511 2,337,891 2,141,507 7,992,667 5,990,064 10,856,685 10,469,462: 815,706 1,202,929
Old :11,672,391: 722,511 2,337,891 2,141,507 7,992,667 5,990,064 10,856,685 10,469,462: 815,706 1,202,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 112,163: 88,334 85,209 65,581 -57,829 38,082 96,086 188,872: 16,077 -76,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 20.0 18.3 68.5 51.3 93.0 89.7: 7.0 10.3
Old : 100.0: 6.2 20.0 18.3 68.5 51.3 93.0 89.7: 7.0 10.3
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 : 304: 43 98 101 123 151 242 283:
Old : 304: 43 98 101 123 151 242 283:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 18.6 47.8 28.7 34.8 11.4 40.7 17.1
Old : 37.6 18.6 47.8 28.7 34.8 11.4 40.7 17.1
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 - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 742,933: 87,696 106,420 20,610 514,041 528,503 622,347 655,533: 120,586 87,400
Old : 742,933: 87,696 106,420 20,610 514,041 528,503 622,347 655,533: 120,586 87,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 13,616: -11,889 11,242 1,169 16,601 -2,374 5,881 10,036: 7,735 3,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 14.3 2.8 69.2 71.1 83.8 88.2: 16.2 11.8
Old : 100.0: 11.8 14.3 2.8 69.2 71.1 83.8 88.2: 16.2 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 : 565: 107 108 55 241 241 372 380:
Old : 565: 107 108 55 241 241 372 380:
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 : 15.8 17.1 22.5 25.1 12.9 16.4 19.2 24.0
Old : 15.8 17.1 22.5 25.1 12.9 16.4 19.2 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 150,097: 13,188 5,132 314 86,350 102,491 99,852 107,937: 50,245 42,160
Old : 150,097: 13,188 5,132 314 86,350 102,491 99,852 107,937: 50,245 42,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 11,349: -869 3,058 -76 8,759 2,802 7,814 5,784: 3,535 5,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 3.4 0.2 57.5 68.3 66.5 71.9: 33.5 28.1
Old : 100.0: 8.8 3.4 0.2 57.5 68.3 66.5 71.9: 33.5 28.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 11 4 4 39 43 50 51:
Old : 78: 11 4 4 39 43 50 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 27.7 35.7 43.1 23.3 27.7 35.2 42.9
Old : 23.6 27.7 35.7 43.1 23.3 27.7 35.2 42.9
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 - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,964,178: 395,342 529,241 78,679 2,138,453 2,130,058 2,612,474 2,737,978: 351,704 226,200
Old : 2,964,178: 395,342 529,241 78,679 2,138,453 2,130,058 2,612,474 2,737,978: 351,704 226,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 11,335: -44,349 51,670 -4,527 39,212 -25,881 -9,664 21,262: 20,999 -9,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 17.9 2.7 72.1 71.9 88.1 92.4: 11.9 7.6
Old : 100.0: 13.3 17.9 2.7 72.1 71.9 88.1 92.4: 11.9 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 : 549: 100 110 52 229 224 354 361:
Old : 549: 100 110 52 229 224 354 361:
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 : 17.5 17.7 25.1 27.1 13.9 17.0 20.6 26.2
Old : 17.5 17.7 25.1 27.1 13.9 17.0 20.6 26.2
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 92,012: 6,471 3,248 1,831 73,250 83,384 81,552 88,463: 10,460 3,549
Old : 92,012: 6,471 3,248 1,831 73,250 83,384 81,552 88,463: 10,460 3,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 410: -2,415 264 956 2,339 -950 880 270: -470 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 3.5 2.0 79.6 90.6 88.6 96.1: 11.4 3.9
Old : 100.0: 7.0 3.5 2.0 79.6 90.6 88.6 96.1: 11.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 11 5 4 52 36 64 44:
Old : 88: 11 5 4 52 36 64 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 40.7 46.7 62.0 31.9 40.7 46.0 61.9
Old : 32.4 40.7 46.7 62.0 31.9 40.7 46.0 61.9
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 93,497: 15,324 9,986 1,393 61,002 67,826 77,719 79,205: 15,778 14,292
Old : 93,497: 15,324 9,986 1,393 61,002 67,826 77,719 79,205: 15,778 14,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 231: -2,026 282 98 2,474 -1,226 546 -846: -315 1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 10.7 1.5 65.2 72.5 83.1 84.7: 16.9 15.3
Old : 100.0: 16.4 10.7 1.5 65.2 72.5 83.1 84.7: 16.9 15.3
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 : 217: 51 50 10 75 71 131 126:
Old : 217: 51 50 10 75 71 131 126:
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 26.5 39.9 41.0 25.6 20.3 32.0 30.1
Old : 30.4 26.5 39.9 41.0 25.6 20.3 32.0 30.1
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 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 22,708: 1,168 366 0 19,785 13,052 20,953 13,418: 1,755 9,290
Old : 22,708: 1,168 366 0 19,785 13,052 20,953 13,418: 1,755 9,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 1,719: -75 366 0 2,173 733 2,098 1,099: -379 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.6 0.0 87.1 57.5 92.3 59.1: 7.7 40.9
Old : 100.0: 5.1 1.6 0.0 87.1 57.5 92.3 59.1: 7.7 40.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 0 11 7 15 8:
Old : 23: 4 1 0 11 7 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 45.7 79.8 59.1 61.7 45.7 79.8 59.1
Old : 61.7 45.7 79.8 59.1 61.7 45.7 79.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 353,944: 72,581 49,901 5,163 206,084 273,872 283,828 328,936: 70,116 25,008
Old : 353,944: 72,581 49,901 5,163 206,084 273,872 283,828 328,936: 70,116 25,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -7,440: -10,572 -1,236 1,306 1,506 -9,796 -7,760 -9,726: 320 2,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 14.1 1.5 58.2 77.4 80.2 92.9: 19.8 7.1
Old : 100.0: 20.5 14.1 1.5 58.2 77.4 80.2 92.9: 19.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 50 49 10 68 68 122 123:
Old : 215: 50 49 10 68 68 122 123:
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 : 32.5 32.0 41.2 48.7 32.5 31.6 41.2 48.3
Old : 32.5 32.0 41.2 48.7 32.5 31.6 41.2 48.3
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 - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 107,613: 50,130 30,668 1,714 30,015 49,714 81,859 82,096: 25,754 25,517
Old : 107,613: 50,130 30,668 1,714 30,015 49,714 81,859 82,096: 25,754 25,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 311: -17 -2,352 81 653 -66 717 -2,337: -406 2,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 28.5 1.6 27.9 46.2 76.1 76.3: 23.9 23.7
Old : 100.0: 46.6 28.5 1.6 27.9 46.2 76.1 76.3: 23.9 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 22 29 8 14 16 39 50:
Old : 75: 22 29 8 14 16 39 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 43.3 54.8 51.6 45.5 43.3 54.0 51.2
Old : 46.3 43.3 54.8 51.6 45.5 43.3 54.0 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 58,464: 19,189 10,648 315 29,116 38,020 48,620 48,983: 9,844 9,481
Old : 58,464: 19,189 10,648 315 29,116 38,020 48,620 48,983: 9,844 9,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -1,693: -317 -794 -93 -307 -1,482 -717 -2,369: -976 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 18.2 0.5 49.8 65.0 83.2 83.8: 16.8 16.2
Old : 100.0: 32.8 18.2 0.5 49.8 65.0 83.2 83.8: 16.8 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 25 11 2 22 13 48 25:
Old : 69: 25 11 2 22 13 48 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 57.1 48.0 71.6 35.3 56.9 48.0 71.4
Old : 35.3 57.1 48.0 71.6 35.3 56.9 48.0 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 110,187: 33,270 9,043 1,698 64,130 9,978 99,098 20,719: 11,089 89,468
Old : 110,187: 33,270 9,043 1,698 64,130 9,978 99,098 20,719: 11,089 89,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -855: -1,964 357 -864 1,990 -511 -838 -1,018: -17 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 8.2 1.5 58.2 9.1 89.9 18.8: 10.1 81.2
Old : 100.0: 30.2 8.2 1.5 58.2 9.1 89.9 18.8: 10.1 81.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 29 9 7 29 20 60 34:
Old : 77: 29 9 7 29 20 60 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 8.3 57.2 11.9 39.7 8.3 56.9 11.6
Old : 40.0 8.3 57.2 11.9 39.7 8.3 56.9 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 23, 2014