BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 24, 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 : 5,995: 707 3,311 24 4,172 2,192 4,903 5,527: 1,092 468
Old : 5,995: 707 3,311 24 4,172 2,192 4,903 5,527: 1,092 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 149: 66 84 1 16 71 83 156: 66 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 55.2 0.4 69.6 36.6 81.8 92.2: 18.2 7.8
Old : 100.0: 11.8 55.2 0.4 69.6 36.6 81.8 92.2: 18.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 8 3 12 9 22 18:
Old : 33: 8 8 3 12 9 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 59.8 66.1 79.0 53.1 59.5 65.9 78.7
Old : 53.2 59.8 66.1 79.0 53.1 59.5 65.9 78.7
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 24, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,298: 9,289 4,410 1,006 13,998 17,249 24,293 22,665: 3,005 4,633
Old : 27,298: 9,289 4,410 1,006 13,998 17,249 24,293 22,665: 3,005 4,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,338: 554 139 174 479 1,207 1,207 1,520: 131 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 16.2 3.7 51.3 63.2 89.0 83.0: 11.0 17.0
Old : 100.0: 34.0 16.2 3.7 51.3 63.2 89.0 83.0: 11.0 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 19 18 20 24 30 56 57:
Old : 80: 19 18 20 24 30 56 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 : 50.9 32.5 64.3 48.3 49.7 29.6 61.4 45.0
Old : 50.9 32.5 64.3 48.3 49.7 29.6 61.4 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, June 24, 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 : 3,462: 823 2,443 9 1,805 745 2,637 3,197: 825 265
Old : 3,462: 823 2,443 9 1,805 745 2,637 3,197: 825 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 91: 20 36 0 69 3 89 39: 2 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 70.6 0.3 52.1 21.5 76.2 92.3: 23.8 7.7
Old : 100.0: 23.8 70.6 0.3 52.1 21.5 76.2 92.3: 23.8 7.7
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 : 27: 4 7 2 15 3 20 11:
Old : 27: 4 7 2 15 3 20 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 : 48.7 72.8 61.9 90.4 48.7 72.8 61.5 89.1
Old : 48.7 72.8 61.9 90.4 48.7 72.8 61.5 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, June 24, 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 : 8,624: 6,876 938 8 1,222 5,855 8,106 6,801: 518 1,823
Old : 8,624: 6,876 938 8 1,222 5,855 8,106 6,801: 518 1,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 317: 224 57 -8 52 247 268 296: 49 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 10.9 0.1 14.2 67.9 94.0 78.9: 6.0 21.1
Old : 100.0: 79.7 10.9 0.1 14.2 67.9 94.0 78.9: 6.0 21.1
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 : 34: 6 10 3 7 13 15 24:
Old : 34: 6 10 3 7 13 15 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 : 67.5 55.1 88.4 68.0 67.5 54.2 88.4 67.1
Old : 67.5 55.1 88.4 68.0 67.5 54.2 88.4 67.1
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, June 24, 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 : 244,936: 101,937 38,561 25,518 85,984 146,458 213,439 210,537: 31,497 34,399
Old : 169,626: 80,175 33,749 17,105 55,209 94,291 152,489 145,145: 17,137 24,481
Other: 75,310: 26,865 9,915 3,310 30,775 52,167 60,950 65,392: 14,360 9,918
: : :
: : Changes in Commitments from: June 17, 2014 :
: -11,601: -447 -140 -3,179 -5,636 -4,692 -9,262 -8,011: -2,339 -3,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 15.7 10.4 35.1 59.8 87.1 86.0: 12.9 14.0
Old : 100.0: 47.3 19.9 10.1 32.5 55.6 89.9 85.6: 10.1 14.4
Other: 100.0: 35.7 13.2 4.4 40.9 69.3 80.9 86.8: 19.1 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 119 58 91 69 101 235 218:
Old : 298: 106 64 73 41 101 184 212:
Other: 187: 48 34 20 59 70 124 113:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 24.6 23.6 33.4 13.6 24.1 23.2 32.2
Old : 14.9 23.5 25.9 32.4 14.4 23.5 25.1 31.0
Other: 19.4 31.3 30.7 43.6 19.4 29.5 30.7 41.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 24, 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 : 356,917: 154,795 59,622 48,511 121,377 201,521 324,683 309,654: 32,234 47,263
Old : 356,917: 154,795 59,622 48,511 121,377 201,521 324,683 309,654: 32,234 47,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 8,348: 2,018 1,807 6,728 -1,305 -491 7,441 8,044: 907 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 16.7 13.6 34.0 56.5 91.0 86.8: 9.0 13.2
Old : 100.0: 43.4 16.7 13.6 34.0 56.5 91.0 86.8: 9.0 13.2
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 : 413: 148 66 109 103 149 309 293:
Old : 413: 148 66 109 103 149 309 293:
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 23.9 24.6 34.1 15.0 23.6 23.9 31.7
Old : 15.1 23.9 24.6 34.1 15.0 23.6 23.9 31.7
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 24, 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 : 4,695: 1,492 2,337 156 1,951 1,014 3,599 3,507: 1,096 1,188
Old : 4,695: 1,492 2,337 156 1,951 1,014 3,599 3,507: 1,096 1,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -310: 47 -704 35 -306 508 -224 -161: -86 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 49.8 3.3 41.6 21.6 76.7 74.7: 23.3 25.3
Old : 100.0: 31.8 49.8 3.3 41.6 21.6 76.7 74.7: 23.3 25.3
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 : 52: 12 16 5 18 13 34 31:
Old : 52: 12 16 5 18 13 34 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 : 38.1 36.2 51.7 51.0 37.9 36.2 50.5 50.8
Old : 38.1 36.2 51.7 51.0 37.9 36.2 50.5 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, June 24, 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 : 50,262: 17,112 9,437 7,221 15,224 11,942 39,557 28,600: 10,705 21,662
Old : 50,262: 17,112 9,437 7,221 15,224 11,942 39,557 28,600: 10,705 21,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,326: -1,016 335 465 1,326 942 775 1,742: 551 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 18.8 14.4 30.3 23.8 78.7 56.9: 21.3 43.1
Old : 100.0: 34.0 18.8 14.4 30.3 23.8 78.7 56.9: 21.3 43.1
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 : 230: 61 38 34 72 90 158 148:
Old : 230: 61 38 34 72 90 158 148:
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 : 14.0 15.5 22.4 20.7 12.2 11.6 20.0 15.1
Old : 14.0 15.5 22.4 20.7 12.2 11.6 20.0 15.1
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 24, 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 : 12,407: 3,903 7,433 149 7,611 4,435 11,663 12,017: 744 390
Old : 12,407: 3,903 7,433 149 7,611 4,435 11,663 12,017: 744 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 269: 63 110 43 177 127 283 280: -14 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 59.9 1.2 61.3 35.7 94.0 96.9: 6.0 3.1
Old : 100.0: 31.5 59.9 1.2 61.3 35.7 94.0 96.9: 6.0 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 : 42: 17 7 6 13 11 31 23:
Old : 42: 17 7 6 13 11 31 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 : 62.1 80.6 73.4 92.7 62.1 80.3 73.0 92.5
Old : 62.1 80.6 73.4 92.7 62.1 80.3 73.0 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, June 24, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 35,215: 7,763 3,661 566 26,658 30,459 34,987 34,686: 228 529
Old : 35,215: 7,763 3,661 566 26,658 30,459 34,987 34,686: 228 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 767: 276 0 0 906 693 1,182 693: -415 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 10.4 1.6 75.7 86.5 99.4 98.5: 0.6 1.5
Old : 100.0: 22.0 10.4 1.6 75.7 86.5 99.4 98.5: 0.6 1.5
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 : 23: 4 2 2 12 13 16 17:
Old : 23: 4 2 2 12 13 16 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 : 59.7 61.4 87.4 87.4 50.0 55.8 71.8 75.7
Old : 59.7 61.4 87.4 87.4 50.0 55.8 71.8 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, June 24, 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 : 103,193: 40,595 45,915 2,818 29,794 25,254 73,207 73,987: 29,986 29,206
Old : 103,193: 40,595 45,915 2,818 29,794 25,254 73,207 73,987: 29,986 29,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -29,016: 6,013 -10,200 -4,691 -17,984 -13,213 -16,662 -28,104: -12,354 -912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 44.5 2.7 28.9 24.5 70.9 71.7: 29.1 28.3
Old : 100.0: 39.3 44.5 2.7 28.9 24.5 70.9 71.7: 29.1 28.3
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 : 75: 28 23 6 15 17 46 43:
Old : 75: 28 23 6 15 17 46 43:
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 : 23.9 41.1 37.2 51.9 23.9 40.6 37.1 49.1
Old : 23.9 41.1 37.2 51.9 23.9 40.6 37.1 49.1
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 24, 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 : 33,599: 9,069 14,441 208 13,805 5,200 23,082 19,849: 10,517 13,750
Old : 33,599: 9,069 14,441 208 13,805 5,200 23,082 19,849: 10,517 13,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,340: -6,227 2,665 34 6,711 627 518 3,326: 822 -1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 43.0 0.6 41.1 15.5 68.7 59.1: 31.3 40.9
Old : 100.0: 27.0 43.0 0.6 41.1 15.5 68.7 59.1: 31.3 40.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 10 12 2 8 11 19 24:
Old : 39: 10 12 2 8 11 19 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 : 41.6 27.6 52.6 38.9 41.6 27.6 52.5 38.8
Old : 41.6 27.6 52.6 38.9 41.6 27.6 52.5 38.8
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 24, 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 : 128,333: 84,943 15,974 606 35,814 109,877 121,363 126,457: 6,970 1,876
Old : 128,333: 84,943 15,974 606 35,814 109,877 121,363 126,457: 6,970 1,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -6,684: -6,284 -6,178 157 -413 -710 -6,540 -6,731: -144 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 12.4 0.5 27.9 85.6 94.6 98.5: 5.4 1.5
Old : 100.0: 66.2 12.4 0.5 27.9 85.6 94.6 98.5: 5.4 1.5
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 : 112: 54 21 6 12 25 69 50:
Old : 112: 54 21 6 12 25 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 : 59.7 68.6 73.9 83.7 59.7 68.6 73.9 83.7
Old : 59.7 68.6 73.9 83.7 59.7 68.6 73.9 83.7
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 24, 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 : 254,369: 98,098 48,347 2,077 115,089 183,985 215,264 234,409: 39,105 19,960
Old : 254,369: 98,098 48,347 2,077 115,089 183,985 215,264 234,409: 39,105 19,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 4,138: -2,336 509 113 7,430 3,380 5,207 4,002: -1,069 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 19.0 0.8 45.2 72.3 84.6 92.2: 15.4 7.8
Old : 100.0: 38.6 19.0 0.8 45.2 72.3 84.6 92.2: 15.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 50 24 9 25 32 79 61:
Old : 121: 50 24 9 25 32 79 61:
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 : 53.4 40.3 60.1 62.3 53.4 40.3 59.8 62.3
Old : 53.4 40.3 60.1 62.3 53.4 40.3 59.8 62.3
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, June 24, 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 : 148,257: 10,325 81,548 1,830 120,767 23,589 132,922 106,967: 15,335 41,290
Old : 148,257: 10,325 81,548 1,830 120,767 23,589 132,922 106,967: 15,335 41,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -4,750: -7,507 -4,322 248 2,303 798 -4,956 -3,276: 206 -1,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 55.0 1.2 81.5 15.9 89.7 72.1: 10.3 27.9
Old : 100.0: 7.0 55.0 1.2 81.5 15.9 89.7 72.1: 10.3 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 : 108: 18 48 10 24 24 48 76:
Old : 108: 18 48 10 24 24 48 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 30.8 73.7 39.8 61.5 30.8 73.4 39.8
Old : 61.5 30.8 73.7 39.8 61.5 30.8 73.4 39.8
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 24, 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 : 291,244: 55,062 112,565 4,893 197,697 107,032 257,652 224,490: 33,592 66,754
Old : 291,244: 55,062 112,565 4,893 197,697 107,032 257,652 224,490: 33,592 66,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 5,755: 3,657 -675 633 1,554 3,410 5,844 3,368: -89 2,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 38.6 1.7 67.9 36.7 88.5 77.1: 11.5 22.9
Old : 100.0: 18.9 38.6 1.7 67.9 36.7 88.5 77.1: 11.5 22.9
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 : 190: 40 65 23 52 56 107 129:
Old : 190: 40 65 23 52 56 107 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 24.8 46.2 34.1 34.2 24.2 46.2 33.5
Old : 34.2 24.8 46.2 34.1 34.2 24.2 46.2 33.5
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 24, 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 : 34,430: 19,276 5,021 7,566 6,166 21,184 33,008 33,771: 1,422 659
Old : 34,430: 19,276 5,021 7,566 6,166 21,184 33,008 33,771: 1,422 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 7,916: 5,970 5 1,353 500 6,569 7,823 7,927: 93 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 14.6 22.0 17.9 61.5 95.9 98.1: 4.1 1.9
Old : 100.0: 56.0 14.6 22.0 17.9 61.5 95.9 98.1: 4.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 7 5 3 8 16 17:
Old : 26: 10 7 5 3 8 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 64.9 88.4 90.0 53.7 48.6 60.0 59.4
Old : 65.9 64.9 88.4 90.0 53.7 48.6 60.0 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, June 24, 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 : 31,415: 24,855 18,703 345 2,739 9,621 27,939 28,669: 3,476 2,746
Old : 31,415: 24,855 18,703 345 2,739 9,621 27,939 28,669: 3,476 2,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,948: 3,184 765 0 72 1,965 3,256 2,730: -308 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 59.5 1.1 8.7 30.6 88.9 91.3: 11.1 8.7
Old : 100.0: 79.1 59.5 1.1 8.7 30.6 88.9 91.3: 11.1 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 : 76: 35 22 1 6 13 41 36:
Old : 76: 35 22 1 6 13 41 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 : 41.9 62.7 56.7 71.9 41.9 62.7 56.7 71.9
Old : 41.9 62.7 56.7 71.9 41.9 62.7 56.7 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, June 24, 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 :11,520,318: 802,411 2,363,058 2,181,979 7,782,832 5,806,349 10,767,222 10,351,386: 753,096 1,168,932
Old :11,520,318: 802,411 2,363,058 2,181,979 7,782,832 5,806,349 10,767,222 10,351,386: 753,096 1,168,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 292,536: -65,969 48,829 30,430 308,416 232,614 272,877 311,873: 19,659 -19,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 20.5 18.9 67.6 50.4 93.5 89.9: 6.5 10.1
Old : 100.0: 7.0 20.5 18.9 67.6 50.4 93.5 89.9: 6.5 10.1
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 : 300: 40 97 96 123 145 234 279:
Old : 300: 40 97 96 123 145 234 279:
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 : 35.2 18.3 47.3 28.9 33.1 10.2 41.6 16.3
Old : 35.2 18.3 47.3 28.9 33.1 10.2 41.6 16.3
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 24, 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 : 705,455: 92,543 102,603 15,167 497,450 509,169 605,160 626,939: 100,295 78,516
Old : 705,455: 92,543 102,603 15,167 497,450 509,169 605,160 626,939: 100,295 78,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -208,570: -8,205 -4,928 -12,398 -156,627 -161,085 -177,230 -178,411: -31,340 -30,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 14.5 2.2 70.5 72.2 85.8 88.9: 14.2 11.1
Old : 100.0: 13.1 14.5 2.2 70.5 72.2 85.8 88.9: 14.2 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 : 571: 113 105 53 235 241 373 374:
Old : 571: 113 105 53 235 241 373 374:
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 : 17.6 17.1 26.2 26.0 15.5 16.1 23.4 24.5
Old : 17.6 17.1 26.2 26.0 15.5 16.1 23.4 24.5
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 24, 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 : 132,619: 12,145 6,516 410 80,730 92,322 93,285 99,248: 39,334 33,371
Old : 132,619: 12,145 6,516 410 80,730 92,322 93,285 99,248: 39,334 33,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -72,885: -4,720 2,284 -1,492 -57,105 -47,592 -63,317 -46,800: -9,568 -26,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 4.9 0.3 60.9 69.6 70.3 74.8: 29.7 25.2
Old : 100.0: 9.2 4.9 0.3 60.9 69.6 70.3 74.8: 29.7 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 : 78: 10 6 5 36 38 47 48:
Old : 78: 10 6 5 36 38 47 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 : 25.5 29.5 37.8 46.2 25.5 29.5 37.5 45.7
Old : 25.5 29.5 37.8 46.2 25.5 29.5 37.5 45.7
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 24, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,864,180: 402,430 480,874 73,347 2,083,599 2,084,233 2,559,376 2,638,454: 304,804 225,726
Old : 2,864,180: 402,430 480,874 73,347 2,083,599 2,084,233 2,559,376 2,638,454: 304,804 225,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -678,426: -43,066 -61,702 -28,889 -497,611 -567,465 -569,566 -658,056: -108,860 -20,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.8 2.6 72.7 72.8 89.4 92.1: 10.6 7.9
Old : 100.0: 14.1 16.8 2.6 72.7 72.8 89.4 92.1: 10.6 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 : 554: 109 104 49 223 225 355 355:
Old : 554: 109 104 49 223 225 355 355:
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 : 19.5 18.6 28.5 27.7 16.7 17.7 24.7 26.5
Old : 19.5 18.6 28.5 27.7 16.7 17.7 24.7 26.5
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 24, 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 : 83,221: 10,297 2,231 994 62,524 76,471 73,815 79,696: 9,406 3,525
Old : 83,221: 10,297 2,231 994 62,524 76,471 73,815 79,696: 9,406 3,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -20,468: -1,257 -962 40 -11,841 -15,211 -13,058 -16,133: -7,410 -4,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 2.7 1.2 75.1 91.9 88.7 95.8: 11.3 4.2
Old : 100.0: 12.4 2.7 1.2 75.1 91.9 88.7 95.8: 11.3 4.2
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 : 90: 14 3 3 49 38 64 43:
Old : 90: 14 3 3 49 38 64 43:
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 39.1 49.2 63.0 34.9 39.1 48.7 62.9
Old : 35.0 39.1 49.2 63.0 34.9 39.1 48.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 24, 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 : 68,535: 17,270 6,642 1,082 43,977 55,219 62,329 62,944: 6,206 5,591
Old : 68,535: 17,270 6,642 1,082 43,977 55,219 62,329 62,944: 6,206 5,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -40,733: -3,917 155 -1,451 -31,524 -37,588 -36,891 -38,884: -3,842 -1,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 9.7 1.6 64.2 80.6 90.9 91.8: 9.1 8.2
Old : 100.0: 25.2 9.7 1.6 64.2 80.6 90.9 91.8: 9.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 57 45 11 63 64 127 113:
Old : 215: 57 45 11 63 64 127 113:
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 : 41.3 42.6 50.3 57.0 41.3 42.6 50.3 57.0
Old : 41.3 42.6 50.3 57.0 41.3 42.6 50.3 57.0
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 24, 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 : 342,676: 86,351 33,212 5,412 219,883 276,097 311,646 314,721: 31,030 27,955
Old : 342,676: 86,351 33,212 5,412 219,883 276,097 311,646 314,721: 31,030 27,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -136,469: -15,509 -2,114 -3,143 -106,889 -133,221 -125,541 -138,478: -10,928 2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 9.7 1.6 64.2 80.6 90.9 91.8: 9.1 8.2
Old : 100.0: 25.2 9.7 1.6 64.2 80.6 90.9 91.8: 9.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 57 45 11 63 64 127 113:
Old : 215: 57 45 11 63 64 127 113:
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 : 41.3 42.6 50.3 57.0 41.3 42.6 50.3 57.0
Old : 41.3 42.6 50.3 57.0 41.3 42.6 50.3 57.0
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 24, 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 : 101,998: 65,612 32,149 1,933 4,093 46,032 71,638 80,114: 30,360 21,884
Old : 101,998: 65,612 32,149 1,933 4,093 46,032 71,638 80,114: 30,360 21,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,598: 4,534 -1,900 482 -1,720 3,211 3,296 1,793: -698 805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 31.5 1.9 4.0 45.1 70.2 78.5: 29.8 21.5
Old : 100.0: 64.3 31.5 1.9 4.0 45.1 70.2 78.5: 29.8 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 25 31 8 11 16 41 50:
Old : 77: 25 31 8 11 16 41 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 : 43.0 39.5 51.5 52.3 41.9 39.5 50.3 52.3
Old : 43.0 39.5 51.5 52.3 41.9 39.5 50.3 52.3
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 24, 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 : 58,332: 19,792 12,678 0 29,166 29,660 48,958 42,338: 9,374 15,994
Old : 58,332: 19,792 12,678 0 29,166 29,660 48,958 42,338: 9,374 15,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -226: -342 -521 0 625 -87 283 -608: -509 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 21.7 0.0 50.0 50.8 83.9 72.6: 16.1 27.4
Old : 100.0: 33.9 21.7 0.0 50.0 50.8 83.9 72.6: 16.1 27.4
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 : 68: 20 12 0 26 12 46 24:
Old : 68: 20 12 0 26 12 46 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 : 37.8 51.0 49.8 60.3 37.8 51.0 49.8 60.3
Old : 37.8 51.0 49.8 60.3 37.8 51.0 49.8 60.3
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 24, 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 : 96,348: 44,072 2,663 1,114 40,510 14,838 85,696 18,615: 10,652 77,733
Old : 96,348: 44,072 2,663 1,114 40,510 14,838 85,696 18,615: 10,652 77,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 9,115: 818 890 597 6,878 1,007 8,293 2,494: 822 6,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 2.8 1.2 42.0 15.4 88.9 19.3: 11.1 80.7
Old : 100.0: 45.7 2.8 1.2 42.0 15.4 88.9 19.3: 11.1 80.7
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 : 80: 41 5 6 25 18 66 29:
Old : 80: 41 5 6 25 18 66 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 : 32.9 8.2 49.8 12.3 30.9 6.3 47.8 9.5
Old : 32.9 8.2 49.8 12.3 30.9 6.3 47.8 9.5
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 24, 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 : 10,160: 6,021 3,083 226 2,747 6,654 8,994 9,963: 1,166 197
Old : 10,160: 6,021 3,083 226 2,747 6,654 8,994 9,963: 1,166 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 694: 498 227 76 39 308 613 611: 81 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 30.3 2.2 27.0 65.5 88.5 98.1: 11.5 1.9
Old : 100.0: 59.3 30.3 2.2 27.0 65.5 88.5 98.1: 11.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 10 3 1 7 3 17 7:
Old : 23: 10 3 1 7 3 17 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 : 67.6 93.6 76.2 98.1 65.4 93.6 74.0 95.8
Old : 67.6 93.6 76.2 98.1 65.4 93.6 74.0 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2014