BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 8, 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 : 5,153: 456 2,757 6 3,642 1,824 4,104 4,587: 1,049 566
Old : 5,153: 456 2,757 6 3,642 1,824 4,104 4,587: 1,049 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,077: -313 -636 -10 -694 -502 -1,017 -1,148: -60 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 53.5 0.1 70.7 35.4 79.6 89.0: 20.4 11.0
Old : 100.0: 8.8 53.5 0.1 70.7 35.4 79.6 89.0: 20.4 11.0
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 : 29: 6 7 2 12 7 19 15:
Old : 29: 6 7 2 12 7 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 62.8 67.8 81.4 55.0 62.7 67.8 81.4
Old : 55.0 62.8 67.8 81.4 55.0 62.7 67.8 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, July 8, 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 : 24,134: 7,908 3,850 841 11,847 14,960 20,596 19,651: 3,538 4,483
Old : 24,134: 7,908 3,850 841 11,847 14,960 20,596 19,651: 3,538 4,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -3,770: -1,458 -463 -396 -2,287 -2,783 -4,141 -3,642: 371 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 16.0 3.5 49.1 62.0 85.3 81.4: 14.7 18.6
Old : 100.0: 32.8 16.0 3.5 49.1 62.0 85.3 81.4: 14.7 18.6
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 : 74: 16 16 19 24 25 54 47:
Old : 74: 16 16 19 24 25 54 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 31.5 66.2 47.2 53.5 29.1 62.9 44.1
Old : 53.9 31.5 66.2 47.2 53.5 29.1 62.9 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, July 8, 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 : 2,950: 729 2,010 11 1,304 659 2,044 2,680: 906 270
Old : 2,950: 729 2,010 11 1,304 659 2,044 2,680: 906 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -636: -114 -516 1 -595 -143 -708 -658: 72 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 68.1 0.4 44.2 22.3 69.3 90.8: 30.7 9.2
Old : 100.0: 24.7 68.1 0.4 44.2 22.3 69.3 90.8: 30.7 9.2
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 : 21: 3 6 2 10 3 14 10:
Old : 21: 3 6 2 10 3 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 75.3 63.4 90.4 51.1 75.3 61.8 87.3
Old : 51.1 75.3 63.4 90.4 51.1 75.3 61.8 87.3
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, July 8, 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 : 7,180: 5,711 760 15 975 4,791 6,701 5,566: 479 1,614
Old : 7,180: 5,711 760 15 975 4,791 6,701 5,566: 479 1,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,538: -1,286 -200 -4 -259 -1,096 -1,549 -1,300: 11 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 10.6 0.2 13.6 66.7 93.3 77.5: 6.7 22.5
Old : 100.0: 79.5 10.6 0.2 13.6 66.7 93.3 77.5: 6.7 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 : 31: 7 7 5 6 13 17 21:
Old : 31: 7 7 5 6 13 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 54.5 87.4 67.2 70.3 53.3 87.4 66.0
Old : 70.3 54.5 87.4 67.2 70.3 53.3 87.4 66.0
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, July 8, 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 : 248,743: 97,176 39,914 26,847 92,826 147,787 216,849 214,548: 31,894 34,195
Old : 150,303: 71,583 39,190 8,228 55,424 80,093 135,235 127,511: 15,068 22,792
Other: 98,440: 38,282 13,413 5,930 37,402 67,694 81,614 87,037: 16,826 11,403
: : :
: : Changes in Commitments from: July 1, 2014 :
: 6,343: -2,746 2,306 3,964 3,993 -35 5,211 6,235: 1,132 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 16.0 10.8 37.3 59.4 87.2 86.3: 12.8 13.7
Old : 100.0: 47.6 26.1 5.5 36.9 53.3 90.0 84.8: 10.0 15.2
Other: 100.0: 38.9 13.6 6.0 38.0 68.8 82.9 88.4: 17.1 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 121 58 88 77 98 246 209:
Old : 303: 107 70 56 44 98 182 197:
Other: 226: 77 32 34 67 75 163 128:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 24.5 21.7 33.8 11.8 24.1 21.3 32.6
Old : 14.2 21.1 25.0 31.0 14.1 21.0 24.9 29.9
Other: 16.8 32.6 29.5 43.8 16.3 31.7 28.9 42.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 8, 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 : 345,515: 151,855 53,964 47,650 114,786 198,704 314,291 300,318: 31,224 45,197
Old : 345,515: 151,855 53,964 47,650 114,786 198,704 314,291 300,318: 31,224 45,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -12,745: -33 -5,081 -6,242 -6,749 -1,626 -13,024 -12,949: 279 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 15.6 13.8 33.2 57.5 91.0 86.9: 9.0 13.1
Old : 100.0: 44.0 15.6 13.8 33.2 57.5 91.0 86.9: 9.0 13.1
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 : 419: 150 69 104 101 149 312 286:
Old : 419: 150 69 104 101 149 312 286:
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 : 13.6 24.5 23.2 34.6 13.1 24.1 22.0 32.9
Old : 13.6 24.5 23.2 34.6 13.1 24.1 22.0 32.9
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, July 8, 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 : 4,140: 1,453 1,704 101 1,531 1,210 3,085 3,015: 1,055 1,125
Old : 4,140: 1,453 1,704 101 1,531 1,210 3,085 3,015: 1,055 1,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -141: 43 -104 -35 -205 -113 -197 -252: 56 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 41.2 2.4 37.0 29.2 74.5 72.8: 25.5 27.2
Old : 100.0: 35.1 41.2 2.4 37.0 29.2 74.5 72.8: 25.5 27.2
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 : 48: 14 15 4 11 12 28 29:
Old : 48: 14 15 4 11 12 28 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 : 38.9 33.8 53.2 47.6 38.8 33.8 52.5 47.5
Old : 38.9 33.8 53.2 47.6 38.8 33.8 52.5 47.5
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, July 8, 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 : 51,331: 15,388 9,302 9,498 15,292 11,535 40,178 30,335: 11,153 20,996
Old : 51,331: 15,388 9,302 9,498 15,292 11,535 40,178 30,335: 11,153 20,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 547: -1,063 27 1,092 -313 -583 -284 536: 831 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 18.1 18.5 29.8 22.5 78.3 59.1: 21.7 40.9
Old : 100.0: 30.0 18.1 18.5 29.8 22.5 78.3 59.1: 21.7 40.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 60 42 41 72 85 159 151:
Old : 228: 60 42 41 72 85 159 151:
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 : 13.9 15.0 20.9 21.5 11.2 10.3 17.1 14.1
Old : 13.9 15.0 20.9 21.5 11.2 10.3 17.1 14.1
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, July 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,193: 3,487 6,678 74 7,148 4,123 10,709 10,875: 484 318
Old : 11,193: 3,487 6,678 74 7,148 4,123 10,709 10,875: 484 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,387: -351 -923 -31 -665 -351 -1,047 -1,305: -340 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 59.7 0.7 63.9 36.8 95.7 97.2: 4.3 2.8
Old : 100.0: 31.2 59.7 0.7 63.9 36.8 95.7 97.2: 4.3 2.8
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 : 38: 16 5 5 12 10 29 19:
Old : 38: 16 5 5 12 10 29 19:
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 : 63.5 85.2 74.8 94.6 63.5 85.2 74.4 94.3
Old : 63.5 85.2 74.8 94.6 63.5 85.2 74.4 94.3
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, July 8, 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 : 34,712: 6,215 3,663 565 27,261 30,115 34,041 34,343: 671 369
Old : 34,712: 6,215 3,663 565 27,261 30,115 34,041 34,343: 671 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,127: -1,404 0 -1 129 -231 -1,276 -232: 149 -895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 10.6 1.6 78.5 86.8 98.1 98.9: 1.9 1.1
Old : 100.0: 17.9 10.6 1.6 78.5 86.8 98.1 98.9: 1.9 1.1
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 : 21: 3 2 1 12 12 15 15:
Old : 21: 3 2 1 12 12 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 62.4 87.4 88.4 50.2 56.7 71.6 76.2
Old : 60.6 62.4 87.4 88.4 50.2 56.7 71.6 76.2
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, July 8, 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 : 128,555: 58,245 47,950 2,184 32,588 53,286 93,017 103,420: 35,538 25,135
Old : 128,555: 58,245 47,950 2,184 32,588 53,286 93,017 103,420: 35,538 25,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 17,117: 13,490 5,890 191 1,753 13,128 15,434 19,209: 1,683 -2,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 37.3 1.7 25.3 41.4 72.4 80.4: 27.6 19.6
Old : 100.0: 45.3 37.3 1.7 25.3 41.4 72.4 80.4: 27.6 19.6
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 : 79: 31 23 8 11 22 47 48:
Old : 79: 31 23 8 11 22 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 : 27.7 51.2 39.7 61.3 27.7 51.2 39.6 60.2
Old : 27.7 51.2 39.7 61.3 27.7 51.2 39.6 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 8, 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 : 35,053: 9,136 15,949 200 13,932 4,105 23,268 20,254: 11,785 14,799
Old : 35,053: 9,136 15,949 200 13,932 4,105 23,268 20,254: 11,785 14,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -168: -595 -1,042 -47 113 121 -529 -968: 361 800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 45.5 0.6 39.7 11.7 66.4 57.8: 33.6 42.2
Old : 100.0: 26.1 45.5 0.6 39.7 11.7 66.4 57.8: 33.6 42.2
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 : 35: 10 11 4 8 9 21 21:
Old : 35: 10 11 4 8 9 21 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 : 41.0 24.6 52.4 40.9 41.0 24.6 52.2 40.9
Old : 41.0 24.6 52.4 40.9 41.0 24.6 52.2 40.9
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, July 8, 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 : 126,231: 82,777 13,966 660 35,706 109,436 119,143 124,062: 7,088 2,169
Old : 126,231: 82,777 13,966 660 35,706 109,436 119,143 124,062: 7,088 2,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -3,194: -2,610 -1,859 -46 -71 -1,832 -2,727 -3,737: -467 543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 11.1 0.5 28.3 86.7 94.4 98.3: 5.6 1.7
Old : 100.0: 65.6 11.1 0.5 28.3 86.7 94.4 98.3: 5.6 1.7
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 : 114: 58 20 5 11 23 73 46:
Old : 114: 58 20 5 11 23 73 46:
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 : 56.7 69.7 72.3 82.4 56.7 69.7 72.3 82.4
Old : 56.7 69.7 72.3 82.4 56.7 69.7 72.3 82.4
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, July 8, 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 : 254,788: 86,614 44,975 2,558 123,491 185,800 212,663 233,333: 42,125 21,455
Old : 254,788: 86,614 44,975 2,558 123,491 185,800 212,663 233,333: 42,125 21,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,123: -13,315 1,458 103 11,367 -1,621 -1,845 -60: 722 -1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 17.7 1.0 48.5 72.9 83.5 91.6: 16.5 8.4
Old : 100.0: 34.0 17.7 1.0 48.5 72.9 83.5 91.6: 16.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 43 24 10 26 32 73 62:
Old : 114: 43 24 10 26 32 73 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 : 51.1 41.2 57.9 64.1 51.1 41.2 57.3 64.0
Old : 51.1 41.2 57.9 64.1 51.1 41.2 57.3 64.0
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, July 8, 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 : 157,710: 11,174 77,549 2,374 123,987 39,057 137,535 118,980: 20,175 38,730
Old : 157,710: 11,174 77,549 2,374 123,987 39,057 137,535 118,980: 20,175 38,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 1,230: -7,565 124 -903 12,421 854 3,953 75: -2,723 1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 49.2 1.5 78.6 24.8 87.2 75.4: 12.8 24.6
Old : 100.0: 7.1 49.2 1.5 78.6 24.8 87.2 75.4: 12.8 24.6
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 : 101: 15 42 13 23 30 47 76:
Old : 101: 15 42 13 23 30 47 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 : 57.5 28.7 70.0 38.4 57.5 28.6 70.0 38.3
Old : 57.5 28.7 70.0 38.4 57.5 28.6 70.0 38.3
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, July 8, 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 : 294,381: 51,595 110,860 5,479 204,115 107,205 261,189 223,544: 33,192 70,837
Old : 294,381: 51,595 110,860 5,479 204,115 107,205 261,189 223,544: 33,192 70,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 2,893: -1,070 -2,581 125 7,548 2,007 6,603 -449: -3,710 3,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 37.7 1.9 69.3 36.4 88.7 75.9: 11.3 24.1
Old : 100.0: 17.5 37.7 1.9 69.3 36.4 88.7 75.9: 11.3 24.1
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 : 182: 41 62 24 51 49 108 119:
Old : 182: 41 62 24 51 49 108 119:
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 : 35.5 25.7 47.4 33.7 35.5 25.1 47.4 33.1
Old : 35.5 25.7 47.4 33.7 35.5 25.1 47.4 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, July 8, 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 : 35,751: 23,760 8,214 6,242 4,425 20,594 34,427 35,050: 1,324 701
Old : 35,751: 23,760 8,214 6,242 4,425 20,594 34,427 35,050: 1,324 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -2,788: 267 2,329 -1,516 -1,414 -3,553 -2,663 -2,740: -125 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 23.0 17.5 12.4 57.6 96.3 98.0: 3.7 2.0
Old : 100.0: 66.5 23.0 17.5 12.4 57.6 96.3 98.0: 3.7 2.0
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 : 26: 8 8 4 3 9 15 17:
Old : 26: 8 8 4 3 9 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 62.6 94.2 90.7 68.2 47.5 70.7 66.7
Old : 80.4 62.6 94.2 90.7 68.2 47.5 70.7 66.7
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, July 8, 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 : 36,123: 26,750 12,334 3,200 1,959 16,826 31,909 32,360: 4,214 3,763
Old : 36,123: 26,750 12,334 3,200 1,959 16,826 31,909 32,360: 4,214 3,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 2,668: 187 -5,244 3,000 -931 4,067 2,256 1,823: 412 845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 34.1 8.9 5.4 46.6 88.3 89.6: 11.7 10.4
Old : 100.0: 74.1 34.1 8.9 5.4 46.6 88.3 89.6: 11.7 10.4
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 : 71: 34 16 2 5 16 40 33:
Old : 71: 34 16 2 5 16 40 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 51.7 57.2 69.6 38.2 43.4 51.1 61.3
Old : 40.1 51.7 57.2 69.6 38.2 43.4 51.1 61.3
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, July 8, 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 :12,096,904: 906,356 2,717,529 2,207,411 8,219,859 6,005,696 11,333,626 10,930,636: 763,278 1,166,268
Old :12,096,904: 906,356 2,717,529 2,207,411 8,219,859 6,005,696 11,333,626 10,930,636: 763,278 1,166,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 298,803: 49,609 213,407 98,980 162,078 -13,677 310,667 298,710: -11,864 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 22.5 18.2 68.0 49.6 93.7 90.4: 6.3 9.6
Old : 100.0: 7.5 22.5 18.2 68.0 49.6 93.7 90.4: 6.3 9.6
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 : 311: 44 102 105 127 153 248 292:
Old : 311: 44 102 105 127 153 248 292:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 18.0 48.8 28.1 34.2 10.3 43.5 16.4
Old : 36.4 18.0 48.8 28.1 34.2 10.3 43.5 16.4
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, July 8, 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 : 727,096: 96,071 106,843 17,928 508,716 518,191 622,715 642,962: 104,381 84,134
Old : 727,096: 96,071 106,843 17,928 508,716 518,191 622,715 642,962: 104,381 84,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -31: -5,618 1,451 3,275 4,786 -7,209 2,443 -2,483: -2,474 2,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 14.7 2.5 70.0 71.3 85.6 88.4: 14.4 11.6
Old : 100.0: 13.2 14.7 2.5 70.0 71.3 85.6 88.4: 14.4 11.6
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 : 556: 113 102 57 233 234 375 364:
Old : 556: 113 102 57 233 234 375 364:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 16.8 24.8 25.6 14.3 15.3 21.8 23.4
Old : 16.9 16.8 24.8 25.6 14.3 15.3 21.8 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, July 8, 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 : 140,877: 14,041 8,201 264 87,677 94,927 101,982 103,392: 38,895 37,485
Old : 140,877: 14,041 8,201 264 87,677 94,927 101,982 103,392: 38,895 37,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 1,990: 1,982 492 -3 1,609 177 3,588 666: -1,598 1,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 5.8 0.2 62.2 67.4 72.4 73.4: 27.6 26.6
Old : 100.0: 10.0 5.8 0.2 62.2 67.4 72.4 73.4: 27.6 26.6
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 : 83: 12 7 4 36 39 49 49:
Old : 83: 12 7 4 36 39 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 27.7 37.6 43.2 23.8 27.7 37.6 42.8
Old : 23.8 27.7 37.6 43.2 23.8 27.7 37.6 42.8
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, July 8, 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 : 2,931,095: 420,596 503,657 77,872 2,105,196 2,116,321 2,603,664 2,697,850: 327,431 233,245
Old : 2,931,095: 420,596 503,657 77,872 2,105,196 2,116,321 2,603,664 2,697,850: 327,431 233,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -10,103: -28,846 13,947 7,236 15,887 -36,930 -5,723 -15,747: -4,380 5,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 17.2 2.7 71.8 72.2 88.8 92.0: 11.2 8.0
Old : 100.0: 14.3 17.2 2.7 71.8 72.2 88.8 92.0: 11.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 539: 108 103 52 218 221 353 349:
Old : 539: 108 103 52 218 221 353 349:
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 : 18.8 18.3 27.2 27.4 15.8 17.6 23.2 26.1
Old : 18.8 18.3 27.2 27.4 15.8 17.6 23.2 26.1
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, July 8, 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 : 89,742: 12,315 2,229 961 65,281 83,315 78,557 86,505: 11,185 3,237
Old : 89,742: 12,315 2,229 961 65,281 83,315 78,557 86,505: 11,185 3,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 2,195: -274 -284 183 1,427 3,906 1,336 3,805: 859 -1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 2.5 1.1 72.7 92.8 87.5 96.4: 12.5 3.6
Old : 100.0: 13.7 2.5 1.1 72.7 92.8 87.5 96.4: 12.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 14 3 4 51 39 66 45:
Old : 91: 14 3 4 51 39 66 45:
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 : 35.4 37.5 48.5 59.1 35.1 37.5 47.7 59.0
Old : 35.4 37.5 48.5 59.1 35.1 37.5 47.7 59.0
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, July 8, 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 : 72,194: 17,821 8,843 882 46,251 57,392 64,954 67,117: 7,239 5,077
Old : 72,194: 17,821 8,843 882 46,251 57,392 64,954 67,117: 7,239 5,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 409: -1,268 -357 -92 975 1,690 -384 1,241: 794 -832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 12.2 1.2 64.1 79.5 90.0 93.0: 10.0 7.0
Old : 100.0: 24.7 12.2 1.2 64.1 79.5 90.0 93.0: 10.0 7.0
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 : 247: 71 50 12 66 76 144 131:
Old : 247: 71 50 12 66 76 144 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 41.6 49.2 55.9 39.9 41.6 49.2 55.9
Old : 39.9 41.6 49.2 55.9 39.9 41.6 49.2 55.9
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, July 8, 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 : 360,969: 89,107 44,213 4,410 231,255 286,962 324,772 335,585: 36,197 25,384
Old : 360,969: 89,107 44,213 4,410 231,255 286,962 324,772 335,585: 36,197 25,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 2,047: -6,338 -1,787 -458 4,875 8,450 -1,921 6,205: 3,968 -4,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 12.2 1.2 64.1 79.5 90.0 93.0: 10.0 7.0
Old : 100.0: 24.7 12.2 1.2 64.1 79.5 90.0 93.0: 10.0 7.0
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 : 247: 71 50 12 66 76 144 131:
Old : 247: 71 50 12 66 76 144 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 41.6 49.2 55.9 39.9 41.6 49.2 55.9
Old : 39.9 41.6 49.2 55.9 39.9 41.6 49.2 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, July 8, 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 : 101,860: 66,705 30,102 771 5,583 48,218 73,059 79,091: 28,801 22,769
Old : 101,860: 66,705 30,102 771 5,583 48,218 73,059 79,091: 28,801 22,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -13,058: -9,893 -7,617 -178 189 -6,281 -9,882 -14,076: -3,176 1,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 29.6 0.8 5.5 47.3 71.7 77.6: 28.3 22.4
Old : 100.0: 65.5 29.6 0.8 5.5 47.3 71.7 77.6: 28.3 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 29 27 6 11 19 44 48:
Old : 81: 29 27 6 11 19 44 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 : 43.9 39.0 52.0 50.5 43.9 38.8 51.7 49.7
Old : 43.9 39.0 52.0 50.5 43.9 38.8 51.7 49.7
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, July 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,196: 22,827 13,795 0 29,745 30,232 52,572 44,027: 8,624 17,169
Old : 61,196: 22,827 13,795 0 29,745 30,232 52,572 44,027: 8,624 17,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 3,271: 3,883 2,007 0 178 240 4,061 2,247: -790 1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 22.5 0.0 48.6 49.4 85.9 71.9: 14.1 28.1
Old : 100.0: 37.3 22.5 0.0 48.6 49.4 85.9 71.9: 14.1 28.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 19 11 0 26 12 45 23:
Old : 66: 19 11 0 26 12 45 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 : 39.2 49.6 52.5 59.0 39.2 49.6 52.5 59.0
Old : 39.2 49.6 52.5 59.0 39.2 49.6 52.5 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 8, 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 : 92,441: 41,264 3,149 504 38,585 17,060 80,353 20,713: 12,088 71,728
Old : 92,441: 41,264 3,149 504 38,585 17,060 80,353 20,713: 12,088 71,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 3,851: 1,755 -402 -88 969 1,635 2,636 1,145: 1,215 2,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 3.4 0.5 41.7 18.5 86.9 22.4: 13.1 77.6
Old : 100.0: 44.6 3.4 0.5 41.7 18.5 86.9 22.4: 13.1 77.6
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 : 81: 36 5 4 28 21 65 29:
Old : 81: 36 5 4 28 21 65 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 : 36.0 9.0 51.1 13.4 33.9 7.1 49.1 11.1
Old : 36.0 9.0 51.1 13.4 33.9 7.1 49.1 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 11, 2014