BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 27, 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 : 6,321: 607 3,516 19 4,549 2,238 5,175 5,773: 1,146 548
Old : 6,321: 607 3,516 19 4,549 2,238 5,175 5,773: 1,146 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 172: 25 39 5 -9 65 21 109: 151 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 55.6 0.3 72.0 35.4 81.9 91.3: 18.1 8.7
Old : 100.0: 9.6 55.6 0.3 72.0 35.4 81.9 91.3: 18.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 8 4 12 7 20 16:
Old : 28: 5 8 4 12 7 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 60.7 68.9 81.3 55.4 60.6 68.8 81.0
Old : 55.5 60.7 68.9 81.3 55.4 60.6 68.8 81.0
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 27, 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 : 28,222: 9,220 4,788 1,087 14,713 17,730 25,020 23,605: 3,202 4,617
Old : 28,222: 9,220 4,788 1,087 14,713 17,730 25,020 23,605: 3,202 4,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 810: 130 -185 306 49 353 485 474: 325 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 17.0 3.9 52.1 62.8 88.7 83.6: 11.3 16.4
Old : 100.0: 32.7 17.0 3.9 52.1 62.8 88.7 83.6: 11.3 16.4
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 : 78: 15 23 20 23 27 51 57:
Old : 78: 15 23 20 23 27 51 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 : 50.8 34.5 67.0 50.1 49.6 32.6 62.8 46.1
Old : 50.8 34.5 67.0 50.1 49.6 32.6 62.8 46.1
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 27, 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 : 3,774: 712 2,647 29 2,351 923 3,092 3,599: 682 175
Old : 3,774: 712 2,647 29 2,351 923 3,092 3,599: 682 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 100: 13 68 -4 57 87 66 151: 34 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 70.1 0.8 62.3 24.5 81.9 95.4: 18.1 4.6
Old : 100.0: 18.9 70.1 0.8 62.3 24.5 81.9 95.4: 18.1 4.6
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 : 30: 5 8 4 16 6 24 15:
Old : 30: 5 8 4 16 6 24 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 : 43.6 74.0 60.9 92.6 43.6 74.0 59.2 91.4
Old : 43.6 74.0 60.9 92.6 43.6 74.0 59.2 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, May 27, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,393: 7,534 1,024 14 1,394 6,428 8,942 7,466: 451 1,927
Old : 9,393: 7,534 1,024 14 1,394 6,428 8,942 7,466: 451 1,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 498: 389 -184 7 123 517 519 340: -21 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 10.9 0.1 14.8 68.4 95.2 79.5: 4.8 20.5
Old : 100.0: 80.2 10.9 0.1 14.8 68.4 95.2 79.5: 4.8 20.5
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 : 34: 6 10 2 6 13 14 23:
Old : 34: 6 10 2 6 13 14 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 : 67.5 54.9 90.5 66.1 67.5 54.9 90.5 66.1
Old : 67.5 54.9 90.5 66.1 67.5 54.9 90.5 66.1
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 27, 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 : 258,707: 105,067 41,789 26,704 93,825 152,207 225,596 220,700: 33,111 38,007
Old : 201,221: 90,726 39,997 18,609 71,126 112,829 180,461 171,435: 20,760 29,786
Other: 57,486: 18,917 6,368 3,519 22,699 39,378 45,135 49,265: 12,351 8,221
: : :
: : Changes in Commitments from: May 20, 2014 :
: -900: 747 3,247 -750 -71 -3,818 -74 -1,321: -826 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 16.2 10.3 36.3 58.8 87.2 85.3: 12.8 14.7
Old : 100.0: 45.1 19.9 9.2 35.3 56.1 89.7 85.2: 10.3 14.8
Other: 100.0: 32.9 11.1 6.1 39.5 68.5 78.5 85.7: 21.5 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 111 63 84 76 98 233 213:
Old : 294: 100 70 73 50 97 191 208:
Other: 157: 35 24 19 60 64 110 99:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 26.1 23.2 35.0 12.6 26.0 22.2 34.0
Old : 14.6 25.5 25.2 33.7 13.7 25.5 24.2 33.1
Other: 19.7 33.8 31.5 47.3 18.9 33.1 30.7 43.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 27, 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 : 346,349: 154,532 58,990 33,811 126,246 202,919 314,589 295,720: 31,760 50,629
Old : 346,349: 154,532 58,990 33,811 126,246 202,919 314,589 295,720: 31,760 50,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -8,326: -10,705 396 -903 3,451 -7,154 -8,157 -7,661: -169 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 17.0 9.8 36.5 58.6 90.8 85.4: 9.2 14.6
Old : 100.0: 44.6 17.0 9.8 36.5 58.6 90.8 85.4: 9.2 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 : 407: 147 64 102 97 149 299 284:
Old : 407: 147 64 102 97 149 299 284:
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 : 15.2 23.3 24.8 32.5 15.2 22.6 24.7 31.5
Old : 15.2 23.3 24.8 32.5 15.2 22.6 24.7 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, May 27, 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 : 4,542: 1,422 2,098 113 2,062 954 3,597 3,165: 945 1,377
Old : 4,542: 1,422 2,098 113 2,062 954 3,597 3,165: 945 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 229: 50 273 8 29 -71 87 210: 142 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 46.2 2.5 45.4 21.0 79.2 69.7: 20.8 30.3
Old : 100.0: 31.3 46.2 2.5 45.4 21.0 79.2 69.7: 20.8 30.3
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 : 49: 10 19 3 13 11 25 31:
Old : 49: 10 19 3 13 11 25 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 32.6 61.0 46.2 42.8 32.6 58.8 46.2
Old : 44.5 32.6 61.0 46.2 42.8 32.6 58.8 46.2
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 27, 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 : 45,563: 19,335 6,823 4,652 13,328 11,909 37,315 23,384: 8,248 22,179
Old : 45,563: 19,335 6,823 4,652 13,328 11,909 37,315 23,384: 8,248 22,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -2,489: -1,581 -632 -478 101 -533 -1,958 -1,643: -531 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 15.0 10.2 29.3 26.1 81.9 51.3: 18.1 48.7
Old : 100.0: 42.4 15.0 10.2 29.3 26.1 81.9 51.3: 18.1 48.7
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 : 228: 64 31 33 68 91 156 140:
Old : 228: 64 31 33 68 91 156 140:
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 : 15.1 11.8 25.0 16.9 15.0 8.9 24.1 12.9
Old : 15.1 11.8 25.0 16.9 15.0 8.9 24.1 12.9
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 27, 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 : 12,722: 3,897 7,744 70 7,968 4,508 11,935 12,322: 787 400
Old : 12,722: 3,897 7,744 70 7,968 4,508 11,935 12,322: 787 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 201: 111 57 3 49 148 163 208: 38 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 60.9 0.6 62.6 35.4 93.8 96.9: 6.2 3.1
Old : 100.0: 30.6 60.9 0.6 62.6 35.4 93.8 96.9: 6.2 3.1
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 : 43: 14 8 5 15 12 32 22:
Old : 43: 14 8 5 15 12 32 22:
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 : 62.8 79.6 74.7 92.5 62.8 79.2 74.7 91.9
Old : 62.8 79.6 74.7 92.5 62.8 79.2 74.7 91.9
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 27, 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 : 36,373: 6,531 7,170 627 28,717 27,928 35,875 35,725: 498 648
Old : 36,373: 6,531 7,170 627 28,717 27,928 35,875 35,725: 498 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 205: 132 -1,030 62 -19 1,213 175 245: 30 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 19.7 1.7 79.0 76.8 98.6 98.2: 1.4 1.8
Old : 100.0: 18.0 19.7 1.7 79.0 76.8 98.6 98.2: 1.4 1.8
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 : 21: 2 4 2 11 12 14 17:
Old : 21: 2 4 2 11 12 14 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 : 57.1 56.6 85.9 81.5 48.7 47.2 67.7 64.8
Old : 57.1 56.6 85.9 81.5 48.7 47.2 67.7 64.8
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 27, 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 : 129,989: 32,581 54,391 3,746 63,738 41,669 100,065 99,806: 29,924 30,183
Old : 129,989: 32,581 54,391 3,746 63,738 41,669 100,065 99,806: 29,924 30,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 8,721: 6,081 1,357 383 655 8,911 7,119 10,651: 1,602 -1,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 41.8 2.9 49.0 32.1 77.0 76.8: 23.0 23.2
Old : 100.0: 25.1 41.8 2.9 49.0 32.1 77.0 76.8: 23.0 23.2
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 : 80: 24 25 13 17 24 47 56:
Old : 80: 24 25 13 17 24 47 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 43.2 49.5 52.9 34.2 42.8 47.4 51.9
Old : 34.3 43.2 49.5 52.9 34.2 42.8 47.4 51.9
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 27, 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 : 48,284: 11,559 15,431 842 21,373 16,715 33,774 32,988: 14,510 15,296
Old : 48,284: 11,559 15,431 842 21,373 16,715 33,774 32,988: 14,510 15,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -519: -5,828 3,063 -47 6,003 -5,142 128 -2,126: -647 1,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 32.0 1.7 44.3 34.6 69.9 68.3: 30.1 31.7
Old : 100.0: 23.9 32.0 1.7 44.3 34.6 69.9 68.3: 30.1 31.7
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 : 43: 8 13 2 14 10 23 24:
Old : 43: 8 13 2 14 10 23 24:
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 : 34.4 33.3 47.8 48.1 34.4 33.3 47.8 48.1
Old : 34.4 33.3 47.8 48.1 34.4 33.3 47.8 48.1
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 27, 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 : 157,626: 101,808 18,507 3,768 41,780 133,311 147,356 155,586: 10,270 2,040
Old : 157,626: 101,808 18,507 3,768 41,780 133,311 147,356 155,586: 10,270 2,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 2,831: 9,078 3,043 -7,271 679 7,039 2,486 2,811: 345 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 11.7 2.4 26.5 84.6 93.5 98.7: 6.5 1.3
Old : 100.0: 64.6 11.7 2.4 26.5 84.6 93.5 98.7: 6.5 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 : 131: 70 26 6 14 23 88 53:
Old : 131: 70 26 6 14 23 88 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 : 54.2 68.7 66.3 82.4 50.5 68.7 60.8 80.0
Old : 54.2 68.7 66.3 82.4 50.5 68.7 60.8 80.0
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 27, 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 : 238,440: 78,438 43,134 3,171 120,854 172,105 202,463 218,410: 35,977 20,030
Old : 238,440: 78,438 43,134 3,171 120,854 172,105 202,463 218,410: 35,977 20,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 803: -1,571 -3,785 -84 2,855 4,315 1,200 446: -397 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 18.1 1.3 50.7 72.2 84.9 91.6: 15.1 8.4
Old : 100.0: 32.9 18.1 1.3 50.7 72.2 84.9 91.6: 15.1 8.4
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 : 120: 39 32 13 29 34 74 73:
Old : 120: 39 32 13 29 34 74 73:
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 : 50.1 46.0 57.5 62.0 50.1 45.7 57.5 61.3
Old : 50.1 46.0 57.5 62.0 50.1 45.7 57.5 61.3
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 27, 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 : 162,820: 16,999 76,035 4,232 122,450 41,476 143,681 121,743: 19,139 41,077
Old : 162,820: 16,999 76,035 4,232 122,450 41,476 143,681 121,743: 19,139 41,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -1,999: -1,682 3,567 -366 5,140 -7,375 3,092 -4,174: -5,091 2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 46.7 2.6 75.2 25.5 88.2 74.8: 11.8 25.2
Old : 100.0: 10.4 46.7 2.6 75.2 25.5 88.2 74.8: 11.8 25.2
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 : 111: 19 47 11 28 33 55 83:
Old : 111: 19 47 11 28 33 55 83:
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 : 52.6 33.6 66.3 42.6 52.6 32.8 66.0 41.5
Old : 52.6 33.6 66.3 42.6 52.6 32.8 66.0 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, May 27, 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 : 274,051: 70,753 87,386 6,335 157,716 116,315 234,804 210,036: 39,247 64,015
Old : 274,051: 70,753 87,386 6,335 157,716 116,315 234,804 210,036: 39,247 64,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 5,852: -4,260 3,153 -255 12,044 1,958 7,529 4,856: -1,677 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 31.9 2.3 57.5 42.4 85.7 76.6: 14.3 23.4
Old : 100.0: 25.8 31.9 2.3 57.5 42.4 85.7 76.6: 14.3 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 41 73 22 53 62 105 146:
Old : 200: 41 73 22 53 62 105 146:
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 : 26.0 20.4 37.8 29.5 25.8 19.3 37.5 28.4
Old : 26.0 20.4 37.8 29.5 25.8 19.3 37.5 28.4
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 27, 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 : 21,599: 14,652 5,492 3,507 2,044 11,829 20,203 20,828: 1,396 771
Old : 21,599: 14,652 5,492 3,507 2,044 11,829 20,203 20,828: 1,396 771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 792: -13 -245 446 361 432 794 633: -2 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 25.4 16.2 9.5 54.8 93.5 96.4: 6.5 3.6
Old : 100.0: 67.8 25.4 16.2 9.5 54.8 93.5 96.4: 6.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 5 3 6 9 14 16:
Old : 23: 7 5 3 6 9 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 70.4 90.3 91.1 66.3 61.8 74.6 75.9
Old : 73.7 70.4 90.3 91.1 66.3 61.8 74.6 75.9
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 27, 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 : 30,649: 22,034 4,090 204 3,654 23,716 25,892 28,010: 4,757 2,639
Old : 30,649: 22,034 4,090 204 3,654 23,716 25,892 28,010: 4,757 2,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 93: -452 -802 -23 89 676 -386 -149: 479 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 13.3 0.7 11.9 77.4 84.5 91.4: 15.5 8.6
Old : 100.0: 71.9 13.3 0.7 11.9 77.4 84.5 91.4: 15.5 8.6
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 : 61: 28 13 1 11 11 39 25:
Old : 61: 28 13 1 11 11 39 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 : 41.0 70.0 55.5 79.8 41.0 69.9 54.9 79.6
Old : 41.0 70.0 55.5 79.8 41.0 69.9 54.9 79.6
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 27, 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 :11,870,550: 763,423 2,349,671 2,142,724 8,080,053 6,063,716 10,986,200 10,556,111: 884,350 1,314,439
Old :11,870,550: 763,423 2,349,671 2,142,724 8,080,053 6,063,716 10,986,200 10,556,111: 884,350 1,314,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 198,159: 40,912 11,780 1,217 87,386 73,652 129,515 86,649: 68,644 111,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 19.8 18.1 68.1 51.1 92.6 88.9: 7.4 11.1
Old : 100.0: 6.4 19.8 18.1 68.1 51.1 92.6 88.9: 7.4 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 : 299: 46 94 95 120 147 235 275:
Old : 299: 46 94 95 120 147 235 275:
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 : 37.2 18.1 47.1 27.9 34.8 10.8 40.5 16.5
Old : 37.2 18.1 47.1 27.9 34.8 10.8 40.5 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, May 27, 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 : 758,245: 98,178 100,658 17,226 522,907 545,110 638,310 662,993: 119,935 95,252
Old : 758,245: 98,178 100,658 17,226 522,907 545,110 638,310 662,993: 119,935 95,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 15,313: 10,481 -5,762 -3,384 8,867 16,607 15,964 7,460: -651 7,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 13.3 2.3 69.0 71.9 84.2 87.4: 15.8 12.6
Old : 100.0: 12.9 13.3 2.3 69.0 71.9 84.2 87.4: 15.8 12.6
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 : 576: 116 104 51 250 243 389 375:
Old : 576: 116 104 51 250 243 389 375:
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 : 15.5 17.0 22.4 25.2 13.0 16.1 19.3 23.8
Old : 15.5 17.0 22.4 25.2 13.0 16.1 19.3 23.8
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 27, 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 : 149,768: 13,332 3,059 313 89,292 101,798 102,937 105,170: 46,831 44,598
Old : 149,768: 13,332 3,059 313 89,292 101,798 102,937 105,170: 46,831 44,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -329: 144 -2,073 -1 2,942 -693 3,085 -2,767: -3,414 2,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.0 0.2 59.6 68.0 68.7 70.2: 31.3 29.8
Old : 100.0: 8.9 2.0 0.2 59.6 68.0 68.7 70.2: 31.3 29.8
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 : 83: 13 4 5 42 44 55 53:
Old : 83: 13 4 5 42 44 55 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 : 23.3 27.3 35.0 42.9 23.0 27.3 34.6 42.6
Old : 23.3 27.3 35.0 42.9 23.0 27.3 34.6 42.6
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 27, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,042,386: 433,259 497,025 75,532 2,168,076 2,216,558 2,676,867 2,789,115: 365,519 253,271
Old : 3,042,386: 433,259 497,025 75,532 2,168,076 2,216,558 2,676,867 2,789,115: 365,519 253,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 78,208: 37,917 -32,216 -3,147 29,623 86,500 64,393 51,137: 13,815 27,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 16.3 2.5 71.3 72.9 88.0 91.7: 12.0 8.3
Old : 100.0: 14.2 16.3 2.5 71.3 72.9 88.0 91.7: 12.0 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 : 557: 109 105 47 235 226 367 355:
Old : 557: 109 105 47 235 226 367 355:
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 : 17.1 17.5 25.0 27.1 14.0 16.8 20.6 26.2
Old : 17.1 17.5 25.0 27.1 14.0 16.8 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 27, 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 : 90,402: 7,223 2,765 890 69,817 83,465 77,930 87,120: 12,472 3,282
Old : 90,402: 7,223 2,765 890 69,817 83,465 77,930 87,120: 12,472 3,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -1,610: 752 -483 -941 -3,433 81 -3,622 -1,343: 2,012 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 3.1 1.0 77.2 92.3 86.2 96.4: 13.8 3.6
Old : 100.0: 8.0 3.1 1.0 77.2 92.3 86.2 96.4: 13.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 30.5 41.0 43.8 61.7 29.8 40.9 43.1 61.6
Old : 30.5 41.0 43.8 61.7 29.8 40.9 43.1 61.6
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 27, 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 : 87,667: 19,606 10,196 912 55,699 65,800 76,217 76,909: 11,450 10,759
Old : 87,667: 19,606 10,196 912 55,699 65,800 76,217 76,909: 11,450 10,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -5,830: 4,282 211 -481 -5,302 -2,026 -1,501 -2,297: -4,328 -3,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 11.6 1.0 63.5 75.1 86.9 87.7: 13.1 12.3
Old : 100.0: 22.4 11.6 1.0 63.5 75.1 86.9 87.7: 13.1 12.3
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 : 244: 61 60 11 79 72 147 136:
Old : 244: 61 60 11 79 72 147 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 26.0 38.9 42.4 27.9 24.5 34.9 35.2
Old : 30.6 26.0 38.9 42.4 27.9 24.5 34.9 35.2
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 27, 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 : 17,636: 1,157 366 0 14,829 12,536 15,986 12,902: 1,650 4,734
Old : 17,636: 1,157 366 0 14,829 12,536 15,986 12,902: 1,650 4,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -5,072: -11 0 0 -4,956 -516 -4,967 -516: -105 -4,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.1 0.0 84.1 71.1 90.6 73.2: 9.4 26.8
Old : 100.0: 6.6 2.1 0.0 84.1 71.1 90.6 73.2: 9.4 26.8
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 : 22: 4 1 0 10 9 14 10:
Old : 22: 4 1 0 10 9 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 58.3 78.8 72.4 58.9 58.3 78.1 72.4
Old : 59.3 58.3 78.8 72.4 58.9 58.3 78.1 72.4
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 27, 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 : 350,156: 93,374 50,282 3,430 204,352 266,321 301,156 320,033: 49,000 30,123
Old : 350,156: 93,374 50,282 3,430 204,352 266,321 301,156 320,033: 49,000 30,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: -3,788: 20,793 381 -1,733 -1,732 -7,551 17,328 -8,903: -21,116 5,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 14.4 1.0 58.4 76.1 86.0 91.4: 14.0 8.6
Old : 100.0: 26.7 14.4 1.0 58.4 76.1 86.0 91.4: 14.0 8.6
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 : 242: 59 60 11 74 70 140 134:
Old : 242: 59 60 11 74 70 140 134:
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 : 32.6 28.8 41.1 46.0 32.6 28.8 41.0 45.4
Old : 32.6 28.8 41.1 46.0 32.6 28.8 41.0 45.4
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 27, 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 : 109,139: 52,071 36,223 1,616 30,206 46,843 83,893 84,682: 25,246 24,457
Old : 109,139: 52,071 36,223 1,616 30,206 46,843 83,893 84,682: 25,246 24,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 1,526: 1,941 5,555 -98 191 -2,871 2,034 2,586: -508 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 33.2 1.5 27.7 42.9 76.9 77.6: 23.1 22.4
Old : 100.0: 47.7 33.2 1.5 27.7 42.9 76.9 77.6: 23.1 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 25 32 9 13 16 42 53:
Old : 81: 25 32 9 13 16 42 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 : 44.1 44.2 55.4 52.6 43.6 44.1 55.0 52.5
Old : 44.1 44.2 55.4 52.6 43.6 44.1 55.0 52.5
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 27, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,437: 22,148 10,757 487 28,453 39,323 51,088 50,567: 10,349 10,870
Old : 61,437: 22,148 10,757 487 28,453 39,323 51,088 50,567: 10,349 10,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 2,973: 2,959 109 172 -663 1,303 2,468 1,584: 505 1,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 17.5 0.8 46.3 64.0 83.2 82.3: 16.8 17.7
Old : 100.0: 36.0 17.5 0.8 46.3 64.0 83.2 82.3: 16.8 17.7
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 : 67: 22 11 2 23 12 46 25:
Old : 67: 22 11 2 23 12 46 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 : 35.0 56.6 50.8 70.6 35.0 56.4 50.8 70.4
Old : 35.0 56.6 50.8 70.6 35.0 56.4 50.8 70.4
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 27, 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 : 115,941: 38,540 10,409 2,237 63,373 10,877 104,150 23,523: 11,791 92,418
Old : 115,941: 38,540 10,409 2,237 63,373 10,877 104,150 23,523: 11,791 92,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 20, 2014 :
: 5,754: 5,270 1,366 539 -757 899 5,052 2,804: 702 2,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 9.0 1.9 54.7 9.4 89.8 20.3: 10.2 79.7
Old : 100.0: 33.2 9.0 1.9 54.7 9.4 89.8 20.3: 10.2 79.7
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 : 84: 34 10 4 30 22 64 36:
Old : 84: 34 10 4 30 22 64 36:
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 : 38.1 8.0 54.3 11.4 37.8 7.9 54.0 10.8
Old : 38.1 8.0 54.3 11.4 37.8 7.9 54.0 10.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 30, 2014