BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 17, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,846: 641 3,227 23 4,156 2,121 4,820 5,371: 1,026 475
Old : 5,846: 641 3,227 23 4,156 2,121 4,820 5,371: 1,026 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 226: 100 151 2 38 9 140 162: 86 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 55.2 0.4 71.1 36.3 82.4 91.9: 17.6 8.1
Old : 100.0: 11.0 55.2 0.4 71.1 36.3 82.4 91.9: 17.6 8.1
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 : 32: 8 8 3 12 8 22 17:
Old : 32: 8 8 3 12 8 22 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 : 55.0 59.7 67.8 78.9 54.9 59.4 67.7 78.5
Old : 55.0 59.7 67.8 78.9 54.9 59.4 67.7 78.5
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, June 17, 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 : 25,960: 8,735 4,271 832 13,519 16,042 23,086 21,145: 2,874 4,815
Old : 25,960: 8,735 4,271 832 13,519 16,042 23,086 21,145: 2,874 4,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 1,036: 467 -324 241 248 404 956 321: 80 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 16.5 3.2 52.1 61.8 88.9 81.5: 11.1 18.5
Old : 100.0: 33.6 16.5 3.2 52.1 61.8 88.9 81.5: 11.1 18.5
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 : 77: 19 17 17 24 30 54 53:
Old : 77: 19 17 17 24 30 54 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 : 52.1 32.4 66.3 47.0 50.9 29.8 63.7 43.6
Old : 52.1 32.4 66.3 47.0 50.9 29.8 63.7 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, June 17, 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 : 3,371: 803 2,407 9 1,736 742 2,548 3,158: 823 213
Old : 3,371: 803 2,407 9 1,736 742 2,548 3,158: 823 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 101: 38 62 -6 121 30 153 86: -52 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 71.4 0.3 51.5 22.0 75.6 93.7: 24.4 6.3
Old : 100.0: 23.8 71.4 0.3 51.5 22.0 75.6 93.7: 24.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 7 2 15 4 20 12:
Old : 27: 4 7 2 15 4 20 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 73.5 61.6 91.8 49.9 73.5 61.5 90.2
Old : 49.9 73.5 61.6 91.8 49.9 73.5 61.5 90.2
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, June 17, 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 : 8,307: 6,652 881 16 1,170 5,608 7,838 6,505: 469 1,802
Old : 8,307: 6,652 881 16 1,170 5,608 7,838 6,505: 469 1,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 185: 108 -43 13 105 45 226 15: -41 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 10.6 0.2 14.1 67.5 94.4 78.3: 5.6 21.7
Old : 100.0: 80.1 10.6 0.2 14.1 67.5 94.4 78.3: 5.6 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 9 4 7 13 16 23:
Old : 33: 6 9 4 7 13 16 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 : 67.7 54.7 89.0 66.5 67.7 53.8 89.0 65.6
Old : 67.7 54.7 89.0 66.5 67.7 53.8 89.0 65.6
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, June 17, 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 : 256,537: 102,384 38,701 28,697 91,620 151,150 222,701 218,548: 33,836 37,989
Old : 186,702: 83,908 35,051 20,896 62,109 102,097 166,913 158,044: 19,789 28,658
Other: 69,835: 23,275 8,449 3,002 29,511 49,053 55,788 60,504: 14,047 9,331
: : :
: : Changes in Commitments from: June 10, 2014 :
: 4,029: 43 -6,850 4,645 -458 5,416 4,230 3,211: -201 818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 15.1 11.2 35.7 58.9 86.8 85.2: 13.2 14.8
Old : 100.0: 44.9 18.8 11.2 33.3 54.7 89.4 84.7: 10.6 15.3
Other: 100.0: 33.3 12.1 4.3 42.3 70.2 79.9 86.6: 20.1 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 108 71 103 72 102 244 232:
Old : 306: 99 77 85 46 102 197 227:
Other: 182: 51 28 16 60 68 123 105:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 23.9 22.5 32.0 13.0 23.5 22.1 30.9
Old : 13.7 22.1 24.7 30.2 13.3 22.0 23.8 28.8
Other: 20.0 32.2 32.1 45.1 20.0 30.4 32.1 42.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 17, 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 : 348,569: 152,777 57,815 41,783 122,682 202,012 317,242 301,610: 31,327 46,959
Old : 348,569: 152,777 57,815 41,783 122,682 202,012 317,242 301,610: 31,327 46,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 3,737: -1,498 5,482 1,824 3,901 -1,724 4,227 5,582: -490 -1,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 16.6 12.0 35.2 58.0 91.0 86.5: 9.0 13.5
Old : 100.0: 43.8 16.6 12.0 35.2 58.0 91.0 86.5: 9.0 13.5
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 : 422: 149 69 105 110 152 316 295:
Old : 422: 149 69 105 110 152 316 295:
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 25.7 25.1 35.0 15.8 25.3 24.8 33.2
Old : 15.8 25.7 25.1 35.0 15.8 25.3 24.8 33.2
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, June 17, 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 : 5,005: 1,445 3,041 121 2,257 506 3,823 3,668: 1,182 1,337
Old : 5,005: 1,445 3,041 121 2,257 506 3,823 3,668: 1,182 1,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -358: 48 419 -258 -88 -368 -298 -207: -60 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 60.8 2.4 45.1 10.1 76.4 73.3: 23.6 26.7
Old : 100.0: 28.9 60.8 2.4 45.1 10.1 76.4 73.3: 23.6 26.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 13 24 6 20 10 37 37:
Old : 63: 13 24 6 20 10 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 37.8 50.2 50.2 37.5 37.8 49.2 50.2
Old : 37.7 37.8 50.2 50.2 37.5 37.8 49.2 50.2
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, June 17, 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 : 48,936: 18,128 9,102 6,756 13,898 11,000 38,782 26,858: 10,154 22,078
Old : 48,936: 18,128 9,102 6,756 13,898 11,000 38,782 26,858: 10,154 22,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 322: -893 657 633 -29 -532 -289 758: 611 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 18.6 13.8 28.4 22.5 79.3 54.9: 20.7 45.1
Old : 100.0: 37.0 18.6 13.8 28.4 22.5 79.3 54.9: 20.7 45.1
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 : 226: 66 35 37 69 87 161 143:
Old : 226: 66 35 37 69 87 161 143:
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 : 14.2 15.2 22.9 20.1 13.2 12.1 21.1 15.5
Old : 14.2 15.2 22.9 20.1 13.2 12.1 21.1 15.5
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, June 17, 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 : 12,138: 3,840 7,323 106 7,434 4,308 11,380 11,737: 758 401
Old : 12,138: 3,840 7,323 106 7,434 4,308 11,380 11,737: 758 401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 464: 116 256 36 308 190 460 482: 4 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 60.3 0.9 61.2 35.5 93.8 96.7: 6.2 3.3
Old : 100.0: 31.6 60.3 0.9 61.2 35.5 93.8 96.7: 6.2 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: 16 8 6 12 11 30 23:
Old : 42: 16 8 6 12 11 30 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 : 62.3 80.4 73.3 92.7 62.3 80.1 72.9 92.4
Old : 62.3 80.4 73.3 92.7 62.3 80.1 72.9 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, June 17, 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 : 34,448: 7,487 3,661 566 25,752 29,766 33,805 33,993: 643 455
Old : 34,448: 7,487 3,661 566 25,752 29,766 33,805 33,993: 643 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -8,906: 403 -3,552 -407 -8,925 -4,712 -8,929 -8,671: 23 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 10.6 1.6 74.8 86.4 98.1 98.7: 1.9 1.3
Old : 100.0: 21.7 10.6 1.6 74.8 86.4 98.1 98.7: 1.9 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 : 20: 3 2 2 11 12 14 16:
Old : 20: 3 2 2 11 12 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 : 59.4 61.8 87.8 87.7 50.7 56.1 71.3 75.2
Old : 59.4 61.8 87.8 87.7 50.7 56.1 71.3 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, June 17, 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 : 132,209: 34,582 56,115 7,509 47,778 38,467 89,869 102,091: 42,340 30,118
Old : 132,209: 34,582 56,115 7,509 47,778 38,467 89,869 102,091: 42,340 30,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 6,377: 4,279 1,704 2,761 -14,485 4,231 -7,445 8,696: 13,822 -2,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 42.4 5.7 36.1 29.1 68.0 77.2: 32.0 22.8
Old : 100.0: 26.2 42.4 5.7 36.1 29.1 68.0 77.2: 32.0 22.8
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 : 73: 26 21 12 18 22 48 51:
Old : 73: 26 21 12 18 22 48 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 : 24.9 44.0 37.5 54.2 24.2 41.0 35.8 50.5
Old : 24.9 44.0 37.5 54.2 24.2 41.0 35.8 50.5
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, June 17, 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 : 32,259: 15,296 11,776 174 7,094 4,573 22,564 16,523: 9,695 15,736
Old : 32,259: 15,296 11,776 174 7,094 4,573 22,564 16,523: 9,695 15,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -20,186: 5,681 -869 -4,899 -18,905 -13,431 -18,123 -19,199: -2,063 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 36.5 0.5 22.0 14.2 69.9 51.2: 30.1 48.8
Old : 100.0: 47.4 36.5 0.5 22.0 14.2 69.9 51.2: 30.1 48.8
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 : 34: 10 8 2 8 10 18 20:
Old : 34: 10 8 2 8 10 18 20:
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 : 41.7 30.2 54.5 41.1 41.7 30.2 54.5 41.1
Old : 41.7 30.2 54.5 41.1 41.7 30.2 54.5 41.1
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, June 17, 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 : 135,017: 91,227 22,152 449 36,227 110,587 127,903 133,188: 7,114 1,829
Old : 135,017: 91,227 22,152 449 36,227 110,587 127,903 133,188: 7,114 1,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -65,185: -15,339 5,789 -30,827 -17,160 -40,084 -63,326 -65,122: -1,859 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 16.4 0.3 26.8 81.9 94.7 98.6: 5.3 1.4
Old : 100.0: 67.6 16.4 0.3 26.8 81.9 94.7 98.6: 5.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 58 23 4 11 25 70 52:
Old : 117: 58 23 4 11 25 70 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 64.2 72.4 80.6 58.0 64.2 72.4 80.6
Old : 58.0 64.2 72.4 80.6 58.0 64.2 72.4 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, June 17, 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 : 250,231: 100,434 47,838 1,964 107,659 180,605 210,057 230,407: 40,174 19,824
Old : 250,231: 100,434 47,838 1,964 107,659 180,605 210,057 230,407: 40,174 19,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -21,371: 15,232 -1,522 -21,774 -18,799 2,718 -25,341 -20,578: 3,970 -793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 19.1 0.8 43.0 72.2 83.9 92.1: 16.1 7.9
Old : 100.0: 40.1 19.1 0.8 43.0 72.2 83.9 92.1: 16.1 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 : 119: 47 25 7 22 34 74 62:
Old : 119: 47 25 7 22 34 74 62:
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 : 53.7 39.8 60.5 62.1 53.7 39.7 60.2 62.1
Old : 53.7 39.8 60.5 62.1 53.7 39.7 60.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, June 17, 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 : 153,007: 17,832 85,870 1,582 118,464 22,791 137,878 110,243: 15,129 42,764
Old : 153,007: 17,832 85,870 1,582 118,464 22,791 137,878 110,243: 15,129 42,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -48,087: 5,939 -8,185 -11,451 -41,042 -22,641 -46,554 -42,277: -1,533 -5,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 56.1 1.0 77.4 14.9 90.1 72.1: 9.9 27.9
Old : 100.0: 11.7 56.1 1.0 77.4 14.9 90.1 72.1: 9.9 27.9
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 : 103: 14 46 6 26 23 44 71:
Old : 103: 14 46 6 26 23 44 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 32.5 73.3 41.2 60.1 32.5 73.2 41.2
Old : 60.1 32.5 73.3 41.2 60.1 32.5 73.2 41.2
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, June 17, 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 : 285,489: 51,405 113,240 4,260 196,143 103,622 251,808 221,122: 33,681 64,367
Old : 285,489: 51,405 113,240 4,260 196,143 103,622 251,808 221,122: 33,681 64,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -46,147: 7,666 12,316 -18,241 -28,380 -32,923 -38,955 -38,848: -7,192 -7,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 39.7 1.5 68.7 36.3 88.2 77.5: 11.8 22.5
Old : 100.0: 18.0 39.7 1.5 68.7 36.3 88.2 77.5: 11.8 22.5
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 : 191: 38 70 21 50 56 100 135:
Old : 191: 38 70 21 50 56 100 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 23.6 46.8 32.4 34.7 22.9 46.8 31.8
Old : 34.7 23.6 46.8 32.4 34.7 22.9 46.8 31.8
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, June 17, 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 : 26,514: 13,306 5,016 6,213 5,666 14,615 25,185 25,844: 1,329 670
Old : 26,514: 13,306 5,016 6,213 5,666 14,615 25,185 25,844: 1,329 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 256: 33 191 -191 395 274 237 274: 19 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 18.9 23.4 21.4 55.1 95.0 97.5: 5.0 2.5
Old : 100.0: 50.2 18.9 23.4 21.4 55.1 95.0 97.5: 5.0 2.5
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 : 25: 10 6 3 4 8 15 16:
Old : 25: 10 6 3 4 8 15 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 : 59.7 81.3 87.7 93.4 43.9 54.1 57.3 59.9
Old : 59.7 81.3 87.7 93.4 43.9 54.1 57.3 59.9
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, June 17, 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 : 28,467: 21,671 17,938 345 2,667 7,656 24,683 25,939: 3,784 2,528
Old : 28,467: 21,671 17,938 345 2,667 7,656 24,683 25,939: 3,784 2,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -4,479: 1,270 14,392 -2,837 -2,752 -15,846 -4,319 -4,291: -160 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 63.0 1.2 9.4 26.9 86.7 91.1: 13.3 8.9
Old : 100.0: 76.1 63.0 1.2 9.4 26.9 86.7 91.1: 13.3 8.9
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 : 66: 31 16 1 7 12 38 29:
Old : 66: 31 16 1 7 12 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 : 42.4 66.6 54.7 75.8 42.4 66.6 54.2 75.8
Old : 42.4 66.6 54.7 75.8 42.4 66.6 54.2 75.8
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, June 17, 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 :11,227,782: 868,380 2,314,229 2,151,549 7,474,416 5,573,735 10,494,345 10,039,513: 733,437 1,188,269
Old :11,227,782: 868,380 2,314,229 2,151,549 7,474,416 5,573,735 10,494,345 10,039,513: 733,437 1,188,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -663,811: -18,999 -80,614 -87,396 -445,546 -413,308 -551,941 -581,318: -111,870 -82,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 20.6 19.2 66.6 49.6 93.5 89.4: 6.5 10.6
Old : 100.0: 7.7 20.6 19.2 66.6 49.6 93.5 89.4: 6.5 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 44 95 93 124 145 236 276:
Old : 300: 44 95 93 124 145 236 276:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 17.4 48.6 28.0 34.3 9.1 42.4 15.7
Old : 36.3 17.4 48.6 28.0 34.3 9.1 42.4 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, June 17, 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 : 914,025: 100,748 107,531 27,566 654,077 670,254 782,390 805,350: 131,635 108,675
Old : 914,025: 100,748 107,531 27,566 654,077 670,254 782,390 805,350: 131,635 108,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 99,453: 7,940 1,842 6,624 83,600 91,727 98,163 100,193: 1,290 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 11.8 3.0 71.6 73.3 85.6 88.1: 14.4 11.9
Old : 100.0: 11.0 11.8 3.0 71.6 73.3 85.6 88.1: 14.4 11.9
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 : 606: 122 116 71 263 267 421 418:
Old : 606: 122 116 71 263 267 421 418:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 13.7 23.1 21.9 11.2 12.3 17.3 19.1
Old : 14.9 13.7 23.1 21.9 11.2 12.3 17.3 19.1
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, June 17, 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 : 205,504: 16,865 4,232 1,902 137,835 139,914 156,602 146,048: 48,902 59,456
Old : 205,504: 16,865 4,232 1,902 137,835 139,914 156,602 146,048: 48,902 59,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 34,112: 1,984 675 1,114 28,627 28,111 31,725 29,900: 2,387 4,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.1 0.9 67.1 68.1 76.2 71.1: 23.8 28.9
Old : 100.0: 8.2 2.1 0.9 67.1 68.1 76.2 71.1: 23.8 28.9
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: 13 5 8 52 47 67 58:
Old : 88: 13 5 8 52 47 67 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 21.7 39.1 36.4 23.7 20.7 33.9 31.8
Old : 28.6 21.7 39.1 36.4 23.7 20.7 33.9 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 17, 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 : 3,542,606: 445,496 542,576 102,236 2,581,210 2,651,698 3,128,942 3,296,510: 413,664 246,096
Old : 3,542,606: 445,496 542,576 102,236 2,581,210 2,651,698 3,128,942 3,296,510: 413,664 246,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 326,705: 41,078 17,133 16,249 274,863 318,082 332,190 351,464: -5,485 -24,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 15.3 2.9 72.9 74.9 88.3 93.1: 11.7 6.9
Old : 100.0: 12.6 15.3 2.9 72.9 74.9 88.3 93.1: 11.7 6.9
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 : 588: 118 114 67 249 255 401 402:
Old : 588: 118 114 67 249 255 401 402:
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 : 15.4 15.2 23.7 23.4 13.0 14.1 19.3 21.8
Old : 15.4 15.2 23.7 23.4 13.0 14.1 19.3 21.8
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, June 17, 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 : 103,689: 11,554 3,193 954 74,365 91,682 86,873 95,829: 16,816 7,860
Old : 103,689: 11,554 3,193 954 74,365 91,682 86,873 95,829: 16,816 7,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 14,178: 2,298 507 -11 7,235 9,547 9,522 10,043: 4,656 4,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.1 0.9 71.7 88.4 83.8 92.4: 16.2 7.6
Old : 100.0: 11.1 3.1 0.9 71.7 88.4 83.8 92.4: 16.2 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 : 91: 13 5 3 55 43 69 50:
Old : 91: 13 5 3 55 43 69 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 : 28.8 32.7 42.4 55.2 28.7 32.7 41.0 52.7
Old : 28.8 32.7 42.4 55.2 28.7 32.7 41.0 52.7
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, June 17, 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 : 109,268: 21,187 6,487 2,533 75,500 92,808 99,220 101,828: 10,048 7,440
Old : 109,268: 21,187 6,487 2,533 75,500 92,808 99,220 101,828: 10,048 7,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 20,116: 2,007 -1,376 1,502 18,782 23,359 22,291 23,485: -2,175 -3,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 5.9 2.3 69.1 84.9 90.8 93.2: 9.2 6.8
Old : 100.0: 19.4 5.9 2.3 69.1 84.9 90.8 93.2: 9.2 6.8
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 : 244: 77 45 15 84 84 168 137:
Old : 244: 77 45 15 84 84 168 137:
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 : 31.7 33.9 39.5 50.1 21.5 22.9 27.6 33.0
Old : 31.7 33.9 39.5 50.1 21.5 22.9 27.6 33.0
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, June 17, 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 : 13,439: 1,637 244 0 10,146 10,944 11,783 11,188: 1,656 2,251
Old : 13,439: 1,637 244 0 10,146 10,944 11,783 11,188: 1,656 2,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -2,758: 656 -122 0 -3,040 -74 -2,384 -196: -374 -2,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 1.8 0.0 75.5 81.4 87.7 83.3: 12.3 16.7
Old : 100.0: 12.2 1.8 0.0 75.5 81.4 87.7 83.3: 12.3 16.7
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 : 20: 3 1 0 10 10 13 11:
Old : 20: 3 1 0 10 10 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 62.9 73.4 79.6 45.9 62.9 69.4 78.2
Old : 49.1 62.9 73.4 79.6 45.9 62.9 69.4 78.2
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, June 17, 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 : 479,145: 101,860 35,326 8,555 326,772 409,318 437,187 453,199: 41,958 25,946
Old : 479,145: 101,860 35,326 8,555 326,772 409,318 437,187 453,199: 41,958 25,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 114,371: 9,587 -3,437 4,678 109,109 117,165 123,374 118,406: -9,003 -4,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 7.4 1.8 68.2 85.4 91.2 94.6: 8.8 5.4
Old : 100.0: 21.3 7.4 1.8 68.2 85.4 91.2 94.6: 8.8 5.4
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 : 243: 75 46 15 80 82 163 135:
Old : 243: 75 46 15 80 82 163 135:
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 33.0 41.1 51.3 24.0 21.9 30.2 36.2
Old : 32.5 33.0 41.1 51.3 24.0 21.9 30.2 36.2
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, June 17, 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 : 99,400: 61,078 34,049 1,451 5,813 42,821 68,342 78,321: 31,058 21,079
Old : 99,400: 61,078 34,049 1,451 5,813 42,821 68,342 78,321: 31,058 21,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -29,584: -1,063 155 -4,679 -24,370 -21,541 -30,112 -26,065: 528 -3,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 34.3 1.5 5.8 43.1 68.8 78.8: 31.2 21.2
Old : 100.0: 61.4 34.3 1.5 5.8 43.1 68.8 78.8: 31.2 21.2
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 : 73: 21 29 6 11 16 35 48:
Old : 73: 21 29 6 11 16 35 48:
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 39.6 51.5 51.0 41.8 39.6 50.4 51.0
Old : 42.7 39.6 51.5 51.0 41.8 39.6 50.4 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 17, 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 : 58,558: 20,134 13,199 0 28,541 29,747 48,675 42,946: 9,883 15,612
Old : 58,558: 20,134 13,199 0 28,541 29,747 48,675 42,946: 9,883 15,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -23,787: -3,893 556 -4,448 -6,648 -16,124 -14,989 -20,016: -8,798 -3,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 22.5 0.0 48.7 50.8 83.1 73.3: 16.9 26.7
Old : 100.0: 34.4 22.5 0.0 48.7 50.8 83.1 73.3: 16.9 26.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 21 9 0 24 12 45 21:
Old : 64: 21 9 0 24 12 45 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 : 37.2 51.5 49.2 60.9 37.2 51.5 49.2 60.9
Old : 37.2 51.5 49.2 60.9 37.2 51.5 49.2 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 17, 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 : 87,233: 43,254 1,773 517 33,632 13,831 77,403 16,121: 9,830 71,112
Old : 87,233: 43,254 1,773 517 33,632 13,831 77,403 16,121: 9,830 71,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -47,871: -314 -9,467 -2,993 -35,249 -4,984 -38,556 -17,444: -9,315 -30,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 2.0 0.6 38.6 15.9 88.7 18.5: 11.3 81.5
Old : 100.0: 49.6 2.0 0.6 38.6 15.9 88.7 18.5: 11.3 81.5
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: 37 6 3 23 16 60 25:
Old : 75: 37 6 3 23 16 60 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 : 31.9 9.0 50.0 13.7 29.7 7.6 47.7 11.0
Old : 31.9 9.0 50.0 13.7 29.7 7.6 47.7 11.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, June 17, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,466: 5,523 2,856 150 2,708 6,346 8,381 9,352: 1,085 114
Old : 9,466: 5,523 2,856 150 2,708 6,346 8,381 9,352: 1,085 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 30.2 1.6 28.6 67.0 88.5 98.8: 11.5 1.2
Old : 100.0: 58.3 30.2 1.6 28.6 67.0 88.5 98.8: 11.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 3 1 7 3 16 7:
Old : 22: 9 3 1 7 3 16 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 95.0 76.9 98.8 66.2 95.0 75.3 97.2
Old : 67.7 95.0 76.9 98.8 66.2 95.0 75.3 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 20, 2014