BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 22, 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 : 5,650: 565 3,007 24 3,930 1,973 4,519 5,004: 1,131 646
Old : 5,650: 565 3,007 24 3,930 1,973 4,519 5,004: 1,131 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 288: 78 82 -6 174 154 246 230: 42 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 53.2 0.4 69.6 34.9 80.0 88.6: 20.0 11.4
Old : 100.0: 10.0 53.2 0.4 69.6 34.9 80.0 88.6: 20.0 11.4
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 : 32: 8 7 2 13 8 21 17:
Old : 32: 8 7 2 13 8 21 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 : 54.5 62.6 66.1 79.9 54.5 62.6 66.0 79.9
Old : 54.5 62.6 66.1 79.9 54.5 62.6 66.0 79.9
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 22, 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 : 27,404: 9,673 4,748 1,102 13,050 16,531 23,825 22,381: 3,579 5,023
Old : 27,404: 9,673 4,748 1,102 13,050 16,531 23,825 22,381: 3,579 5,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,668: 853 553 76 709 809 1,638 1,438: 30 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 17.3 4.0 47.6 60.3 86.9 81.7: 13.1 18.3
Old : 100.0: 35.3 17.3 4.0 47.6 60.3 86.9 81.7: 13.1 18.3
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 : 78: 15 21 19 24 25 54 52:
Old : 78: 15 21 19 24 25 54 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 29.8 65.8 46.3 54.0 27.8 63.0 42.7
Old : 54.0 29.8 65.8 46.3 54.0 27.8 63.0 42.7
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 22, 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 : 3,306: 746 2,124 26 1,564 759 2,336 2,909: 970 397
Old : 3,306: 746 2,124 26 1,564 759 2,336 2,909: 970 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 158: 20 -3 6 116 35 142 38: 16 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 64.2 0.8 47.3 23.0 70.7 88.0: 29.3 12.0
Old : 100.0: 22.6 64.2 0.8 47.3 23.0 70.7 88.0: 29.3 12.0
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 : 22: 4 5 4 11 5 16 13:
Old : 22: 4 5 4 11 5 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 70.9 62.3 86.4 49.1 70.9 60.0 82.6
Old : 49.1 70.9 62.3 86.4 49.1 70.9 60.0 82.6
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 22, 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 : 7,584: 6,134 889 45 1,040 4,880 7,219 5,814: 365 1,770
Old : 7,584: 6,134 889 45 1,040 4,880 7,219 5,814: 365 1,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 172: 222 21 16 34 14 272 51: -100 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 11.7 0.6 13.7 64.3 95.2 76.7: 4.8 23.3
Old : 100.0: 80.9 11.7 0.6 13.7 64.3 95.2 76.7: 4.8 23.3
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 : 35: 9 8 4 7 13 19 22:
Old : 35: 9 8 4 7 13 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 52.7 87.2 65.2 70.7 51.5 87.1 64.1
Old : 70.7 52.7 87.2 65.2 70.7 51.5 87.1 64.1
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, July 22, 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 : 247,792: 101,306 43,163 27,982 89,661 145,854 218,949 216,999: 28,843 30,793
Old : 126,893: 63,066 41,188 7,083 44,351 61,509 114,500 109,780: 12,393 17,113
Other: 120,899: 52,839 16,574 6,300 45,310 84,345 104,449 107,219: 16,450 13,680
: : :
: : Changes in Commitments from: July 15, 2014 :
: -9,173: -2,118 -1,241 -2,784 -2,455 -3,235 -7,357 -7,260: -1,816 -1,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 17.4 11.3 36.2 58.9 88.4 87.6: 11.6 12.4
Old : 100.0: 49.7 32.5 5.6 35.0 48.5 90.2 86.5: 9.8 13.5
Other: 100.0: 43.7 13.7 5.2 37.5 69.8 86.4 88.7: 13.6 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 112 68 95 70 96 240 214:
Old : 293: 97 81 53 36 92 166 195:
Other: 239: 82 41 40 65 81 173 141:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 25.0 22.7 33.7 12.4 24.7 22.6 32.3
Old : 15.2 19.1 26.3 29.3 15.2 18.4 26.3 28.1
Other: 16.8 33.8 29.4 44.3 16.8 33.8 29.4 43.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 22, 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 : 340,897: 150,818 57,495 46,497 111,663 193,665 308,978 297,657: 31,919 43,240
Old : 340,897: 150,818 57,495 46,497 111,663 193,665 308,978 297,657: 31,919 43,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 459: 472 4,673 1,863 -3,310 -6,298 -975 238: 1,434 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 16.9 13.6 32.8 56.8 90.6 87.3: 9.4 12.7
Old : 100.0: 44.2 16.9 13.6 32.8 56.8 90.6 87.3: 9.4 12.7
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 : 412: 149 63 108 109 145 311 286:
Old : 412: 149 63 108 109 145 311 286:
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 : 13.4 23.9 23.1 34.1 13.2 22.8 22.4 32.0
Old : 13.4 23.9 23.1 34.1 13.2 22.8 22.4 32.0
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 22, 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 : 3,963: 1,363 1,507 101 1,611 1,143 3,075 2,751: 888 1,212
Old : 3,963: 1,363 1,507 101 1,611 1,143 3,075 2,751: 888 1,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 48: -39 -23 29 107 -1 97 5: -49 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 38.0 2.5 40.7 28.8 77.6 69.4: 22.4 30.6
Old : 100.0: 34.4 38.0 2.5 40.7 28.8 77.6 69.4: 22.4 30.6
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 : 52: 15 16 4 15 12 32 30:
Old : 52: 15 16 4 15 12 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 30.5 53.1 45.1 38.0 30.5 52.3 45.1
Old : 38.1 30.5 53.1 45.1 38.0 30.5 52.3 45.1
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 22, 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 : 49,281: 15,504 8,660 8,962 13,317 10,067 37,783 27,689: 11,498 21,592
Old : 49,281: 15,504 8,660 8,962 13,317 10,067 37,783 27,689: 11,498 21,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -400: -820 -1,094 454 -313 -170 -679 -810: 279 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 17.6 18.2 27.0 20.4 76.7 56.2: 23.3 43.8
Old : 100.0: 31.5 17.6 18.2 27.0 20.4 76.7 56.2: 23.3 43.8
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 : 216: 57 41 40 69 83 154 144:
Old : 216: 57 41 40 69 83 154 144:
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 : 14.7 14.9 22.4 21.0 11.7 9.0 18.2 12.9
Old : 14.7 14.9 22.4 21.0 11.7 9.0 18.2 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 22, 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 : 12,908: 3,781 8,137 81 8,573 4,332 12,435 12,550: 473 358
Old : 12,908: 3,781 8,137 81 8,573 4,332 12,435 12,550: 473 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 703: 80 527 6 595 141 681 674: 22 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 63.0 0.6 66.4 33.6 96.3 97.2: 3.7 2.8
Old : 100.0: 29.3 63.0 0.6 66.4 33.6 96.3 97.2: 3.7 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 : 41: 16 6 5 14 11 31 21:
Old : 41: 16 6 5 14 11 31 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 : 65.0 83.7 76.1 94.5 65.0 83.7 75.7 94.2
Old : 65.0 83.7 76.1 94.5 65.0 83.7 75.7 94.2
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 22, 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 : 37,672: 5,538 4,109 566 31,128 32,493 37,232 37,168: 440 504
Old : 37,672: 5,538 4,109 566 31,128 32,493 37,232 37,168: 440 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 2,094: -1,114 94 0 3,440 1,904 2,326 1,998: -232 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 10.9 1.5 82.6 86.3 98.8 98.7: 1.2 1.3
Old : 100.0: 14.7 10.9 1.5 82.6 86.3 98.8 98.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 2 12 12 14 17:
Old : 21: 2 3 2 12 12 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 63.4 87.5 86.7 52.9 58.2 75.6 77.5
Old : 60.3 63.4 87.5 86.7 52.9 58.2 75.6 77.5
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 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 129,188: 62,078 41,497 2,129 33,108 59,514 97,315 103,140: 31,873 26,048
Old : 129,188: 62,078 41,497 2,129 33,108 59,514 97,315 103,140: 31,873 26,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -599: 1,725 -3,235 74 -101 2,281 1,698 -880: -2,297 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 32.1 1.6 25.6 46.1 75.3 79.8: 24.7 20.2
Old : 100.0: 48.1 32.1 1.6 25.6 46.1 75.3 79.8: 24.7 20.2
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 : 76: 31 23 7 12 17 46 44:
Old : 76: 31 23 7 12 17 46 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 49.3 45.1 58.3 32.8 49.3 45.0 57.7
Old : 32.9 49.3 45.1 58.3 32.8 49.3 45.0 57.7
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 22, 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 : 38,359: 9,642 17,022 170 18,077 2,627 27,889 19,819: 10,470 18,540
Old : 38,359: 9,642 17,022 170 18,077 2,627 27,889 19,819: 10,470 18,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,352: 843 1,961 -515 4,119 -577 4,447 869: -1,095 2,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 44.4 0.4 47.1 6.8 72.7 51.7: 27.3 48.3
Old : 100.0: 25.1 44.4 0.4 47.1 6.8 72.7 51.7: 27.3 48.3
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 : 34: 8 13 2 10 6 19 20:
Old : 34: 8 13 2 10 6 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 27.6 58.6 38.5 45.5 27.5 58.6 38.4
Old : 45.5 27.6 58.6 38.5 45.5 27.5 58.6 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, July 22, 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 : 142,254: 98,823 19,689 809 35,629 119,684 135,261 140,182: 6,993 2,072
Old : 142,254: 98,823 19,689 809 35,629 119,684 135,261 140,182: 6,993 2,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 11,146: 12,116 2,619 105 -695 8,918 11,526 11,642: -380 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 13.8 0.6 25.0 84.1 95.1 98.5: 4.9 1.5
Old : 100.0: 69.5 13.8 0.6 25.0 84.1 95.1 98.5: 4.9 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 : 119: 61 21 7 11 24 76 50:
Old : 119: 61 21 7 11 24 76 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 : 56.5 66.1 72.1 81.0 56.5 66.1 72.1 81.0
Old : 56.5 66.1 72.1 81.0 56.5 66.1 72.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 22, 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 : 241,155: 71,792 44,295 3,419 126,841 171,724 202,052 219,438: 39,103 21,717
Old : 241,155: 71,792 44,295 3,419 126,841 171,724 202,052 219,438: 39,103 21,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -13,960: -14,191 -2,918 806 3,298 -12,110 -10,087 -14,222: -3,873 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 18.4 1.4 52.6 71.2 83.8 91.0: 16.2 9.0
Old : 100.0: 29.8 18.4 1.4 52.6 71.2 83.8 91.0: 16.2 9.0
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 : 120: 46 26 12 27 32 78 65:
Old : 120: 46 26 12 27 32 78 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 43.2 55.5 62.6 47.2 43.1 55.4 62.2
Old : 47.3 43.2 55.5 62.6 47.2 43.1 55.4 62.2
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 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 162,029: 11,979 65,895 2,823 126,976 53,840 141,778 122,558: 20,251 39,471
Old : 162,029: 11,979 65,895 2,823 126,976 53,840 141,778 122,558: 20,251 39,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 6,902: 3,594 -5,438 777 675 9,475 5,046 4,814: 1,856 2,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 40.7 1.7 78.4 33.2 87.5 75.6: 12.5 24.4
Old : 100.0: 7.4 40.7 1.7 78.4 33.2 87.5 75.6: 12.5 24.4
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 : 102: 15 41 14 23 33 48 78:
Old : 102: 15 41 14 23 33 48 78:
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 : 57.3 32.8 69.4 40.4 57.3 32.6 69.3 40.1
Old : 57.3 32.8 69.4 40.4 57.3 32.6 69.3 40.1
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 22, 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 : 339,706: 58,142 146,965 5,184 239,961 108,966 303,287 261,115: 36,419 78,591
Old : 339,706: 58,142 146,965 5,184 239,961 108,966 303,287 261,115: 36,419 78,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 29,045: -1,364 24,613 -406 27,535 -51 25,765 24,156: 3,280 4,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 43.3 1.5 70.6 32.1 89.3 76.9: 10.7 23.1
Old : 100.0: 17.1 43.3 1.5 70.6 32.1 89.3 76.9: 10.7 23.1
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 : 191: 31 79 22 51 51 99 135:
Old : 191: 31 79 22 51 51 99 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 26.4 48.8 34.8 37.1 25.8 48.8 34.3
Old : 37.1 26.4 48.8 34.8 37.1 25.8 48.8 34.3
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 22, 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 : 36,572: 22,900 8,315 6,157 6,243 21,130 35,300 35,602: 1,272 970
Old : 36,572: 22,900 8,315 6,157 6,243 21,130 35,300 35,602: 1,272 970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,141: -617 140 -83 1,813 695 1,113 752: 28 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 22.7 16.8 17.1 57.8 96.5 97.3: 3.5 2.7
Old : 100.0: 62.6 22.7 16.8 17.1 57.8 96.5 97.3: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 8 3 4 8 17 16:
Old : 28: 10 8 3 4 8 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 61.3 92.1 92.5 60.5 47.2 70.1 69.1
Old : 72.0 61.3 92.1 92.5 60.5 47.2 70.1 69.1
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 22, 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 : 32,728: 26,028 10,896 200 2,581 18,458 28,809 29,554: 3,919 3,174
Old : 32,728: 26,028 10,896 200 2,581 18,458 28,809 29,554: 3,919 3,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -151: -542 -221 0 441 1,044 -101 823: -50 -974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 33.3 0.6 7.9 56.4 88.0 90.3: 12.0 9.7
Old : 100.0: 79.5 33.3 0.6 7.9 56.4 88.0 90.3: 12.0 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 30 16 1 6 15 36 32:
Old : 67: 30 16 1 6 15 36 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 50.1 57.1 69.4 42.5 50.1 56.5 69.4
Old : 42.5 50.1 57.1 69.4 42.5 50.1 56.5 69.4
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 22, 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 :12,119,887: 951,201 2,703,890 2,197,681 8,231,830 6,054,848 11,380,712 10,956,419: 739,175 1,163,468
Old :12,119,887: 951,201 2,703,890 2,197,681 8,231,830 6,054,848 11,380,712 10,956,419: 739,175 1,163,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 180,151: 16,535 173,778 60,671 146,053 -35,447 223,259 199,002: -43,108 -18,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 22.3 18.1 67.9 50.0 93.9 90.4: 6.1 9.6
Old : 100.0: 7.8 22.3 18.1 67.9 50.0 93.9 90.4: 6.1 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 : 315: 48 103 109 127 153 254 294:
Old : 315: 48 103 109 127 153 254 294:
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 : 37.3 17.0 49.0 26.8 34.7 9.1 43.5 15.7
Old : 37.3 17.0 49.0 26.8 34.7 9.1 43.5 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, July 22, 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 : 739,612: 101,069 97,579 21,201 513,871 538,385 636,141 657,164: 103,471 82,448
Old : 739,612: 101,069 97,579 21,201 513,871 538,385 636,141 657,164: 103,471 82,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 12,640: 2,703 -2,635 1,941 4,421 6,620 9,065 5,926: 3,575 6,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 13.2 2.9 69.5 72.8 86.0 88.9: 14.0 11.1
Old : 100.0: 13.7 13.2 2.9 69.5 72.8 86.0 88.9: 14.0 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 : 550: 118 94 53 236 233 377 357:
Old : 550: 118 94 53 236 233 377 357:
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 : 16.6 16.4 24.5 24.9 13.5 14.3 21.1 21.8
Old : 16.6 16.4 24.5 24.9 13.5 14.3 21.1 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, July 22, 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 : 147,718: 11,575 9,388 440 95,056 102,911 107,071 112,739: 40,647 34,979
Old : 147,718: 11,575 9,388 440 95,056 102,911 107,071 112,739: 40,647 34,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 8,329: 910 -495 -3 7,675 3,309 8,582 2,811: -253 5,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 6.4 0.3 64.3 69.7 72.5 76.3: 27.5 23.7
Old : 100.0: 7.8 6.4 0.3 64.3 69.7 72.5 76.3: 27.5 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 8 7 4 38 43 47 53:
Old : 82: 8 7 4 38 43 47 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 23.4 38.9 38.1 25.3 23.4 38.8 38.1
Old : 25.3 23.4 38.9 38.1 25.3 23.4 38.8 38.1
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 22, 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 : 2,959,472: 456,037 449,518 95,240 2,094,075 2,177,368 2,645,352 2,722,126: 314,120 237,346
Old : 2,959,472: 456,037 449,518 95,240 2,094,075 2,177,368 2,645,352 2,722,126: 314,120 237,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 21,557: 11,461 -8,206 7,225 -16,271 16,554 2,415 15,573: 19,142 5,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 15.2 3.2 70.8 73.6 89.4 92.0: 10.6 8.0
Old : 100.0: 15.4 15.2 3.2 70.8 73.6 89.4 92.0: 10.6 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 : 534: 116 94 48 221 216 359 336:
Old : 534: 116 94 48 221 216 359 336:
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 : 18.7 18.3 27.0 27.7 15.4 17.4 22.7 26.0
Old : 18.7 18.3 27.0 27.7 15.4 17.4 22.7 26.0
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 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 90,940: 12,361 2,694 809 67,667 84,427 80,837 87,930: 10,103 3,010
Old : 90,940: 12,361 2,694 809 67,667 84,427 80,837 87,930: 10,103 3,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -457: -852 2 23 183 -200 -646 -175: 189 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.0 0.9 74.4 92.8 88.9 96.7: 11.1 3.3
Old : 100.0: 13.6 3.0 0.9 74.4 92.8 88.9 96.7: 11.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 13 4 3 52 42 66 48:
Old : 95: 13 4 3 52 42 66 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 : 36.2 37.6 50.3 59.1 36.1 37.6 49.6 59.0
Old : 36.2 37.6 50.3 59.1 36.1 37.6 49.6 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 22, 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 : 72,587: 19,990 7,266 1,088 45,601 58,942 66,679 67,296: 5,908 5,291
Old : 72,587: 19,990 7,266 1,088 45,601 58,942 66,679 67,296: 5,908 5,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 942: 1,608 -737 16 -421 1,686 1,203 965: -260 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 10.0 1.5 62.8 81.2 91.9 92.7: 8.1 7.3
Old : 100.0: 27.5 10.0 1.5 62.8 81.2 91.9 92.7: 8.1 7.3
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 : 239: 74 40 12 67 73 146 120:
Old : 239: 74 40 12 67 73 146 120:
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 : 38.2 42.8 47.2 59.1 38.2 42.8 47.2 59.1
Old : 38.2 42.8 47.2 59.1 38.2 42.8 47.2 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, July 22, 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 : 362,936: 99,950 36,330 5,440 228,007 294,712 333,397 336,482: 29,539 26,454
Old : 362,936: 99,950 36,330 5,440 228,007 294,712 333,397 336,482: 29,539 26,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 4,712: 8,040 -3,687 80 -2,107 8,432 6,013 4,825: -1,301 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 10.0 1.5 62.8 81.2 91.9 92.7: 8.1 7.3
Old : 100.0: 27.5 10.0 1.5 62.8 81.2 91.9 92.7: 8.1 7.3
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 : 239: 74 40 12 67 73 146 120:
Old : 239: 74 40 12 67 73 146 120:
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 : 38.2 42.8 47.2 59.1 38.2 42.8 47.2 59.1
Old : 38.2 42.8 47.2 59.1 38.2 42.8 47.2 59.1
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 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 109,341: 72,170 33,377 706 6,628 53,708 79,504 87,791: 29,837 21,550
Old : 109,341: 72,170 33,377 706 6,628 53,708 79,504 87,791: 29,837 21,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 4,132: 1,289 2,239 -329 748 4,078 1,708 5,988: 2,424 -1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 30.5 0.6 6.1 49.1 72.7 80.3: 27.3 19.7
Old : 100.0: 66.0 30.5 0.6 6.1 49.1 72.7 80.3: 27.3 19.7
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 : 83: 26 31 6 11 20 41 53:
Old : 83: 26 31 6 11 20 41 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 40.3 53.6 51.4 46.2 40.3 53.2 50.9
Old : 46.2 40.3 53.6 51.4 46.2 40.3 53.2 50.9
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 22, 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 : 62,315: 21,258 15,620 90 32,479 30,464 53,827 46,174: 8,488 16,141
Old : 62,315: 21,258 15,620 90 32,479 30,464 53,827 46,174: 8,488 16,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 858: -594 579 -6 1,750 74 1,150 647: -292 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 25.1 0.1 52.1 48.9 86.4 74.1: 13.6 25.9
Old : 100.0: 34.1 25.1 0.1 52.1 48.9 86.4 74.1: 13.6 25.9
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 : 65: 18 10 1 26 13 44 24:
Old : 65: 18 10 1 26 13 44 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 : 38.0 53.7 51.8 63.0 38.0 53.7 51.8 63.0
Old : 38.0 53.7 51.8 63.0 38.0 53.7 51.8 63.0
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 22, 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 : 97,530: 46,227 3,247 398 39,639 18,163 86,264 21,808: 11,266 75,722
Old : 97,530: 46,227 3,247 398 39,639 18,163 86,264 21,808: 11,266 75,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 5,532: 1,724 -510 172 2,206 1,666 4,102 1,328: 1,430 4,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 3.3 0.4 40.6 18.6 88.4 22.4: 11.6 77.6
Old : 100.0: 47.4 3.3 0.4 40.6 18.6 88.4 22.4: 11.6 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 : 84: 37 7 6 28 22 67 33:
Old : 84: 37 7 6 28 22 67 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 : 38.4 8.9 53.5 13.5 36.5 7.0 51.5 11.0
Old : 38.4 8.9 53.5 13.5 36.5 7.0 51.5 11.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 25, 2014