BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 6, 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 : 7,135: 166 3,262 316 5,299 2,852 5,781 6,430: 1,354 705
Old : 7,135: 166 3,262 316 5,299 2,852 5,781 6,430: 1,354 705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,110: 25 -656 -59 -1,121 -332 -1,155 -1,047: 45 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 45.7 4.4 74.3 40.0 81.0 90.1: 19.0 9.9
Old : 100.0: 2.3 45.7 4.4 74.3 40.0 81.0 90.1: 19.0 9.9
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 : 25: 4 6 5 12 13 19 21:
Old : 25: 4 6 5 12 13 19 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 : 59.1 53.6 71.8 78.3 58.3 53.4 66.3 73.4
Old : 59.1 53.6 71.8 78.3 58.3 53.4 66.3 73.4
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 48,655: 8,795 1,833 11,138 24,088 25,857 44,021 38,828: 4,634 9,827
Old : 48,655: 8,795 1,833 11,138 24,088 25,857 44,021 38,828: 4,634 9,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -7,119: -1,331 -234 -2,115 -3,584 -3,975 -7,030 -6,323: -89 -796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 3.8 22.9 49.5 53.1 90.5 79.8: 9.5 20.2
Old : 100.0: 18.1 3.8 22.9 49.5 53.1 90.5 79.8: 9.5 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 : 77: 19 15 25 36 33 67 61:
Old : 77: 19 15 25 36 33 67 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 22.5 48.2 37.7 35.0 22.2 44.5 34.2
Old : 35.2 22.5 48.2 37.7 35.0 22.2 44.5 34.2
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 4,799: 707 2,754 391 2,934 1,271 4,031 4,416: 767 383
Old : 4,799: 707 2,754 391 2,934 1,271 4,031 4,416: 767 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -833: 7 -509 -130 -403 -140 -526 -780: -307 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 57.4 8.1 61.1 26.5 84.0 92.0: 16.0 8.0
Old : 100.0: 14.7 57.4 8.1 61.1 26.5 84.0 92.0: 16.0 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 : 31: 5 9 8 15 10 24 23:
Old : 31: 5 9 8 15 10 24 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 : 43.1 56.0 59.9 78.9 34.8 55.5 50.3 70.7
Old : 43.1 56.0 59.9 78.9 34.8 55.5 50.3 70.7
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 12,075: 7,209 369 1,222 3,031 7,380 11,462 8,971: 613 3,103
Old : 12,075: 7,209 369 1,222 3,031 7,380 11,462 8,971: 613 3,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,837: -1,080 47 -131 -589 -1,308 -1,800 -1,393: -37 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 3.1 10.1 25.1 61.1 94.9 74.3: 5.1 25.7
Old : 100.0: 59.7 3.1 10.1 25.1 61.1 94.9 74.3: 5.1 25.7
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 : 37: 11 5 8 11 19 23 31:
Old : 37: 11 5 8 11 19 23 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 46.2 78.5 56.8 57.3 46.2 77.2 54.3
Old : 58.6 46.2 78.5 56.8 57.3 46.2 77.2 54.3
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 with Delta-adjusted Options and Futures Combined, May 6, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 346,670: 105,959 10,065 101,831 100,728 190,475 308,518 302,371: 38,152 44,299
Old : 283,748: 91,298 11,030 87,385 79,527 150,923 258,210 249,338: 25,538 34,410
Other: 62,922: 16,602 975 12,505 21,200 39,553 50,308 53,033: 12,614 9,889
: : :
: : Changes in Commitments from: April 29, 2014 :
: -3,392: -3,719 938 -238 -353 -4,424 -4,310 -3,725: 918 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 2.9 29.4 29.1 54.9 89.0 87.2: 11.0 12.8
Old : 100.0: 32.2 3.9 30.8 28.0 53.2 91.0 87.9: 9.0 12.1
Other: 100.0: 26.4 1.5 19.9 33.7 62.9 80.0 84.3: 20.0 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 134 61 110 92 100 269 236:
Old : 314: 125 66 103 73 100 240 234:
Other: 166: 45 23 30 71 65 134 102:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 20.6 20.3 31.3 8.6 20.2 15.3 27.8
Old : 12.5 21.0 22.0 31.3 9.3 19.6 16.5 26.8
Other: 15.5 28.6 25.4 42.9 15.0 27.2 23.9 38.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 6, 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 : 422,301: 170,427 19,301 96,258 123,654 249,223 390,339 364,782: 31,962 57,519
Old : 422,301: 170,427 19,301 96,258 123,654 249,223 390,339 364,782: 31,962 57,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 3,448: -1,198 -222 8,466 -3,447 -6,095 3,821 2,148: -372 1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 4.6 22.8 29.3 59.0 92.4 86.4: 7.6 13.6
Old : 100.0: 40.4 4.6 22.8 29.3 59.0 92.4 86.4: 7.6 13.6
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 : 429: 174 56 115 123 163 347 300:
Old : 429: 174 56 115 123 163 347 300:
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 : 12.0 23.9 19.8 33.3 10.9 21.8 18.0 28.6
Old : 12.0 23.9 19.8 33.3 10.9 21.8 18.0 28.6
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 4,575: 1,054 1,579 265 2,225 1,168 3,544 3,012: 1,032 1,563
Old : 4,575: 1,054 1,579 265 2,225 1,168 3,544 3,012: 1,032 1,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -436: 27 -335 -250 -233 128 -456 -457: 20 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 34.5 5.8 48.6 25.5 77.5 65.8: 22.5 34.2
Old : 100.0: 23.0 34.5 5.8 48.6 25.5 77.5 65.8: 22.5 34.2
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 : 41: 10 13 5 12 10 24 26:
Old : 41: 10 13 5 12 10 24 26:
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 : 45.0 28.3 58.6 41.4 43.6 28.3 56.3 39.9
Old : 45.0 28.3 58.6 41.4 43.6 28.3 56.3 39.9
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 52,129: 19,482 4,956 8,954 15,270 12,165 43,706 26,076: 8,423 26,053
Old : 52,129: 19,482 4,956 8,954 15,270 12,165 43,706 26,076: 8,423 26,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 3,315: 627 1,110 1,236 1,335 288 3,198 2,634: 117 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 9.5 17.2 29.3 23.3 83.8 50.0: 16.2 50.0
Old : 100.0: 37.4 9.5 17.2 29.3 23.3 83.8 50.0: 16.2 50.0
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 : 251: 71 42 41 78 101 176 160:
Old : 251: 71 42 41 78 101 176 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 10.2 22.7 16.1 14.2 6.3 21.8 9.1
Old : 14.2 10.2 22.7 16.1 14.2 6.3 21.8 9.1
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 15,463: 2,332 8,555 1,372 10,606 4,666 14,310 14,593: 1,153 870
Old : 15,463: 2,332 8,555 1,372 10,606 4,666 14,310 14,593: 1,153 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,650: -13 -487 -356 -978 -807 -1,347 -1,650: -303 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 55.3 8.9 68.6 30.2 92.5 94.4: 7.5 5.6
Old : 100.0: 15.1 55.3 8.9 68.6 30.2 92.5 94.4: 7.5 5.6
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 : 37: 8 10 9 15 10 30 22:
Old : 37: 8 10 9 15 10 30 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 : 58.9 64.5 75.9 83.4 58.9 64.3 74.5 80.3
Old : 58.9 64.5 75.9 83.4 58.9 64.3 74.5 80.3
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 with Delta-adjusted Options and Futures Combined, May 6, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 36,789: 6,141 9,142 578 29,586 26,417 36,305 36,137: 484 652
Old : 36,789: 6,141 9,142 578 29,586 26,417 36,305 36,137: 484 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 562: 165 501 0 385 38 550 539: 12 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 24.8 1.6 80.4 71.8 98.7 98.2: 1.3 1.8
Old : 100.0: 16.7 24.8 1.6 80.4 71.8 98.7 98.2: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 5 2 12 11 16 17:
Old : 23: 3 5 2 12 11 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 57.6 79.8 83.1 44.5 48.1 64.2 67.0
Old : 56.0 57.6 79.8 83.1 44.5 48.1 64.2 67.0
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 140,419: 28,200 60,217 8,769 71,343 38,655 108,312 107,642: 32,107 32,778
Old : 140,419: 28,200 60,217 8,769 71,343 38,655 108,312 107,642: 32,107 32,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 302: -1,415 -1,314 -557 1,881 949 -90 -922: 392 1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 42.9 6.2 50.8 27.5 77.1 76.7: 22.9 23.3
Old : 100.0: 20.1 42.9 6.2 50.8 27.5 77.1 76.7: 22.9 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 : 82: 21 30 20 21 27 54 65:
Old : 82: 21 30 20 21 27 54 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 : 32.8 35.8 47.9 44.2 31.4 35.6 44.2 43.0
Old : 32.8 35.8 47.9 44.2 31.4 35.6 44.2 43.0
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 61,427: 25,340 14,774 1,159 11,139 33,154 37,638 49,087: 23,789 12,340
Old : 61,427: 25,340 14,774 1,159 11,139 33,154 37,638 49,087: 23,789 12,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 9,294: 3,242 4,437 -13 348 4,940 3,577 9,364: 5,717 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 24.1 1.9 18.1 54.0 61.3 79.9: 38.7 20.1
Old : 100.0: 41.3 24.1 1.9 18.1 54.0 61.3 79.9: 38.7 20.1
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 : 52: 17 13 6 11 17 31 33:
Old : 52: 17 13 6 11 17 31 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 : 30.3 39.7 39.1 55.1 30.3 38.1 38.0 53.3
Old : 30.3 39.7 39.1 55.1 30.3 38.1 38.0 53.3
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 146,462: 67,663 19,779 18,582 51,227 106,442 137,472 144,803: 8,990 1,658
Old : 146,462: 67,663 19,779 18,582 51,227 106,442 137,472 144,803: 8,990 1,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 18,337: -410 1,324 16,870 718 427 17,178 18,621: 1,158 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 13.5 12.7 35.0 72.7 93.9 98.9: 6.1 1.1
Old : 100.0: 46.2 13.5 12.7 35.0 72.7 93.9 98.9: 6.1 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 : 105: 50 24 8 14 20 72 45:
Old : 105: 50 24 8 14 20 72 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 : 57.3 71.2 73.9 84.7 54.9 61.5 65.2 74.2
Old : 57.3 71.2 73.9 84.7 54.9 61.5 65.2 74.2
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 268,337: 82,380 44,870 13,307 124,322 182,926 220,009 241,103: 48,327 27,234
Old : 268,337: 82,380 44,870 13,307 124,322 182,926 220,009 241,103: 48,327 27,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 14,562: -2,924 2,155 3,817 8,251 4,367 9,144 10,340: 5,418 4,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 16.7 5.0 46.3 68.2 82.0 89.9: 18.0 10.1
Old : 100.0: 30.7 16.7 5.0 46.3 68.2 82.0 89.9: 18.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 48 35 23 30 37 92 81:
Old : 130: 48 35 23 30 37 92 81:
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 : 40.0 41.1 46.8 55.3 40.0 40.9 46.4 53.8
Old : 40.0 41.1 46.8 55.3 40.0 40.9 46.4 53.8
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 187,970: 19,055 79,947 15,093 130,668 46,052 164,817 141,092: 23,153 46,878
Old : 187,970: 19,055 79,947 15,093 130,668 46,052 164,817 141,092: 23,153 46,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -532: 5,727 -3,532 1,991 -12,376 2,253 -4,658 713: 4,126 -1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 42.5 8.0 69.5 24.5 87.7 75.1: 12.3 24.9
Old : 100.0: 10.1 42.5 8.0 69.5 24.5 87.7 75.1: 12.3 24.9
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 : 132: 27 55 31 34 38 81 104:
Old : 132: 27 55 31 34 38 81 104:
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 : 45.1 28.7 58.0 35.7 45.1 28.7 57.2 34.8
Old : 45.1 28.7 58.0 35.7 45.1 28.7 57.2 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 6, 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 : 322,339: 110,796 79,446 28,316 128,766 138,004 267,879 245,766: 54,460 76,573
Old : 322,339: 110,796 79,446 28,316 128,766 138,004 267,879 245,766: 54,460 76,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 10,424: 8,160 2,071 3,601 -7,526 -464 4,235 5,209: 6,190 5,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 24.6 8.8 39.9 42.8 83.1 76.2: 16.9 23.8
Old : 100.0: 34.4 24.6 8.8 39.9 42.8 83.1 76.2: 16.9 23.8
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 : 231: 53 91 57 51 67 145 174:
Old : 231: 53 91 57 51 67 145 174:
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 : 27.3 18.2 37.3 26.3 26.5 17.7 36.3 25.7
Old : 27.3 18.2 37.3 26.3 26.5 17.7 36.3 25.7
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 20,272: 14,878 5,725 3,060 1,160 10,876 19,098 19,661: 1,174 611
Old : 20,272: 14,878 5,725 3,060 1,160 10,876 19,098 19,661: 1,174 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -1,787: 243 -1,312 -654 -1,485 166 -1,896 -1,800: 109 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 28.2 15.1 5.7 53.7 94.2 97.0: 5.8 3.0
Old : 100.0: 73.4 28.2 15.1 5.7 53.7 94.2 97.0: 5.8 3.0
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 : 21: 6 7 1 2 6 9 13:
Old : 21: 6 7 1 2 6 9 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 : 82.9 74.2 93.7 93.2 73.0 64.3 79.1 78.1
Old : 82.9 74.2 93.7 93.2 73.0 64.3 79.1 78.1
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 33,096: 25,027 4,283 265 2,686 24,207 27,978 28,755: 5,118 4,341
Old : 33,096: 25,027 4,283 265 2,686 24,207 27,978 28,755: 5,118 4,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 3,227: 2,048 -216 53 895 1,843 2,996 1,680: 231 1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 12.9 0.8 8.1 73.1 84.5 86.9: 15.5 13.1
Old : 100.0: 75.6 12.9 0.8 8.1 73.1 84.5 86.9: 15.5 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 : 60: 28 14 2 7 13 36 28:
Old : 60: 28 14 2 7 13 36 28:
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 : 42.6 63.3 60.0 72.9 42.6 63.2 59.6 72.8
Old : 42.6 63.3 60.0 72.9 42.6 63.2 59.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 6, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 5,906: 1,349 2,771 0 3,887 2,318 5,236 5,089: 670 817
Old : 5,906: 1,349 2,771 0 3,887 2,318 5,236 5,089: 670 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 67: -93 86 0 -5 110 -98 196: 165 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 46.9 0.0 65.8 39.2 88.7 86.2: 11.3 13.8
Old : 100.0: 22.8 46.9 0.0 65.8 39.2 88.7 86.2: 11.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 5 0 8 7 11 12:
Old : 21: 3 5 0 8 7 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 60.7 83.4 78.1 62.6 60.7 80.6 77.9
Old : 62.6 60.7 83.4 78.1 62.6 60.7 80.6 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 6, 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 :17,717,061: 621,083 1,948,776 6,590,558 9,667,284 7,854,965 16,878,925 16,394,300: 838,136 1,322,761
Old :17,717,061: 621,083 1,948,776 6,590,558 9,667,284 7,854,965 16,878,925 16,394,300: 838,136 1,322,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 213,995: -89,926 119,561 63,350 210,047 -1,880 183,471 181,032: 30,524 32,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 11.0 37.2 54.6 44.3 95.3 92.5: 4.7 7.5
Old : 100.0: 3.5 11.0 37.2 54.6 44.3 95.3 92.5: 4.7 7.5
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 : 307: 43 96 108 143 163 267 290:
Old : 307: 43 96 108 143 163 267 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 20.5 40.3 31.1 22.4 8.4 25.6 12.2
Old : 30.0 20.5 40.3 31.1 22.4 8.4 25.6 12.2
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 847,717: 93,047 97,528 59,562 580,905 603,320 733,514 760,410: 114,203 87,307
Old : 847,717: 93,047 97,528 59,562 580,905 603,320 733,514 760,410: 114,203 87,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -3,995: -7,874 5,762 1,057 7,482 -9,647 665 -2,828: -4,660 -1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 11.5 7.0 68.5 71.2 86.5 89.7: 13.5 10.3
Old : 100.0: 11.0 11.5 7.0 68.5 71.2 86.5 89.7: 13.5 10.3
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 : 616: 147 114 122 259 256 459 439:
Old : 616: 147 114 122 259 256 459 439:
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 : 14.1 14.7 21.9 23.1 11.3 13.6 17.1 20.3
Old : 14.1 14.7 21.9 23.1 11.3 13.6 17.1 20.3
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 179,515: 13,719 5,673 14,018 99,976 123,745 127,714 143,436: 51,801 36,079
Old : 179,515: 13,719 5,673 14,018 99,976 123,745 127,714 143,436: 51,801 36,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -463: -2,856 3,057 -457 5,084 96 1,771 2,695: -2,234 -3,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.2 7.8 55.7 68.9 71.1 79.9: 28.9 20.1
Old : 100.0: 7.6 3.2 7.8 55.7 68.9 71.1 79.9: 28.9 20.1
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 : 101: 24 11 25 49 51 81 79:
Old : 101: 24 11 25 49 51 81 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 24.3 33.2 41.1 16.8 23.3 25.6 35.8
Old : 19.9 24.3 33.2 41.1 16.8 23.3 25.6 35.8
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 with Delta-adjusted Options and Futures Combined, May 6, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,341,011: 423,436 486,069 200,923 2,404,643 2,397,878 3,029,001 3,084,870: 312,009 256,141
Old : 3,341,011: 423,436 486,069 200,923 2,404,643 2,397,878 3,029,001 3,084,870: 312,009 256,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -17,662: -26,988 11,629 9,466 11,992 -48,711 -5,530 -27,615: -12,132 9,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.5 6.0 72.0 71.8 90.7 92.3: 9.3 7.7
Old : 100.0: 12.7 14.5 6.0 72.0 71.8 90.7 92.3: 9.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 585: 133 110 111 246 243 429 414:
Old : 585: 133 110 111 246 243 429 414:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 14.9 23.4 23.5 12.4 14.1 18.3 22.3
Old : 15.6 14.9 23.4 23.5 12.4 14.1 18.3 22.3
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 88,326: 8,030 2,381 885 70,419 80,928 79,334 84,194: 8,992 4,132
Old : 88,326: 8,030 2,381 885 70,419 80,928 79,334 84,194: 8,992 4,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 811: 526 -9 -152 1,346 81 1,720 -80: -909 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.7 1.0 79.7 91.6 89.8 95.3: 10.2 4.7
Old : 100.0: 9.1 2.7 1.0 79.7 91.6 89.8 95.3: 10.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 11 3 3 51 35 63 40:
Old : 84: 11 3 3 51 35 63 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 42.3 49.5 64.7 33.8 42.3 48.8 64.6
Old : 34.0 42.3 49.5 64.7 33.8 42.3 48.8 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 6, 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 : 92,792: 16,124 7,743 2,621 59,621 70,485 78,365 80,849: 14,426 11,943
Old : 92,792: 16,124 7,743 2,621 59,621 70,485 78,365 80,849: 14,426 11,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 17,656: 881 15 527 13,572 9,953 14,979 10,495: 2,677 7,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 8.3 2.8 64.3 76.0 84.5 87.1: 15.5 12.9
Old : 100.0: 17.4 8.3 2.8 64.3 76.0 84.5 87.1: 15.5 12.9
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 : 221: 56 47 29 79 79 147 143:
Old : 221: 56 47 29 79 79 147 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 25.2 38.1 40.0 26.3 21.8 33.2 32.2
Old : 28.8 25.2 38.1 40.0 26.3 21.8 33.2 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 6, 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 : 18,270: 920 610 0 15,266 10,702 16,186 11,312: 2,084 6,958
Old : 18,270: 920 610 0 15,266 10,702 16,186 11,312: 2,084 6,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.3 0.0 83.6 58.6 88.6 61.9: 11.4 38.1
Old : 100.0: 5.0 3.3 0.0 83.6 58.6 88.6 61.9: 11.4 38.1
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 1 0 11 6 14 7:
Old : 21: 3 1 0 11 6 14 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 48.9 76.6 61.9 57.7 48.9 76.6 61.9
Old : 57.7 48.9 76.6 61.9 57.7 48.9 76.6 61.9
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 372,610: 79,068 38,713 10,054 221,775 298,917 310,897 347,684: 61,713 24,926
Old : 372,610: 79,068 38,713 10,054 221,775 298,917 310,897 347,684: 61,713 24,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -3,066: 2,853 73 -416 -8,470 -3,743 -6,033 -4,085: 2,967 1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 10.4 2.7 59.5 80.2 83.4 93.3: 16.6 6.7
Old : 100.0: 21.2 10.4 2.7 59.5 80.2 83.4 93.3: 16.6 6.7
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 : 218: 54 47 29 73 77 139 141:
Old : 218: 54 47 29 73 77 139 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 30.8 41.3 47.3 31.0 30.1 39.5 46.6
Old : 32.6 30.8 41.3 47.3 31.0 30.1 39.5 46.6
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 119,988: 44,903 35,206 7,984 38,166 50,969 91,054 94,159: 28,934 25,829
Old : 119,988: 44,903 35,206 7,984 38,166 50,969 91,054 94,159: 28,934 25,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -3,222: -5,161 -3,415 559 349 -431 -4,253 -3,287: 1,031 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 29.3 6.7 31.8 42.5 75.9 78.5: 24.1 21.5
Old : 100.0: 37.4 29.3 6.7 31.8 42.5 75.9 78.5: 24.1 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 25 34 23 20 21 59 64:
Old : 87: 25 34 23 20 21 59 64:
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 37.3 48.1 46.2 38.0 36.7 47.0 45.5
Old : 38.4 37.3 48.1 46.2 38.0 36.7 47.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 6, 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 : 60,688: 20,870 11,400 159 29,612 39,473 50,641 51,032: 10,047 9,656
Old : 60,688: 20,870 11,400 159 29,612 39,473 50,641 51,032: 10,047 9,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: -374: -64 -666 107 -519 176 -476 -383: 102 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 18.8 0.3 48.8 65.0 83.4 84.1: 16.6 15.9
Old : 100.0: 34.4 18.8 0.3 48.8 65.0 83.4 84.1: 16.6 15.9
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 : 68: 21 12 3 24 13 47 26:
Old : 68: 21 12 3 24 13 47 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 57.6 49.7 71.7 37.7 57.4 49.7 71.5
Old : 37.7 57.6 49.7 71.7 37.7 57.4 49.7 71.5
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 with Delta-adjusted Options and Futures Combined, May 6, 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 : 108,695: 29,271 6,709 1,658 66,414 8,067 97,343 16,434: 11,352 92,261
Old : 108,695: 29,271 6,709 1,658 66,414 8,067 97,343 16,434: 11,352 92,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 29, 2014 :
: 3,103: -1,223 689 -7 4,062 1,937 2,832 2,619: 271 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 6.2 1.5 61.1 7.4 89.6 15.1: 10.4 84.9
Old : 100.0: 26.9 6.2 1.5 61.1 7.4 89.6 15.1: 10.4 84.9
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 : 78: 29 9 4 32 18 62 30:
Old : 78: 29 9 4 32 18 62 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 : 39.5 7.2 56.5 9.8 39.5 6.5 56.4 8.7
Old : 39.5 7.2 56.5 9.8 39.5 6.5 56.4 8.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 9, 2014