BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 7,544: 180 3,366 372 5,765 3,070 6,317 6,809: 1,227 735
Old : 7,544: 180 3,366 372 5,765 3,070 6,317 6,809: 1,227 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 409: 14 105 56 466 219 536 379: -127 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 44.6 4.9 76.4 40.7 83.7 90.3: 16.3 9.7
Old : 100.0: 2.4 44.6 4.9 76.4 40.7 83.7 90.3: 16.3 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 : 28: 4 7 6 14 13 22 22:
Old : 28: 4 7 6 14 13 22 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 : 57.7 51.3 71.1 75.3 57.0 51.1 66.7 70.1
Old : 57.7 51.3 71.1 75.3 57.0 51.1 66.7 70.1
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 13, 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 : 49,558: 9,352 1,945 11,273 24,439 26,530 45,063 39,748: 4,495 9,811
Old : 49,558: 9,352 1,945 11,273 24,439 26,530 45,063 39,748: 4,495 9,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 903: 557 112 135 351 673 1,043 920: -140 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 3.9 22.7 49.3 53.5 90.9 80.2: 9.1 19.8
Old : 100.0: 18.9 3.9 22.7 49.3 53.5 90.9 80.2: 9.1 19.8
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 : 80: 24 11 24 36 35 67 63:
Old : 80: 24 11 24 36 35 67 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 22.3 47.9 37.6 34.8 22.0 44.3 33.9
Old : 35.0 22.3 47.9 37.6 34.8 22.0 44.3 33.9
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 13, 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 : 4,990: 595 2,723 442 3,192 1,439 4,229 4,604: 761 386
Old : 4,990: 595 2,723 442 3,192 1,439 4,229 4,604: 761 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 192: -112 -31 51 258 168 197 188: -6 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 54.6 8.9 64.0 28.8 84.7 92.3: 15.3 7.7
Old : 100.0: 11.9 54.6 8.9 64.0 28.8 84.7 92.3: 15.3 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 : 30: 4 9 8 16 10 25 22:
Old : 30: 4 9 8 16 10 25 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 : 39.6 54.3 57.3 78.7 31.5 53.5 46.6 68.7
Old : 39.6 54.3 57.3 78.7 31.5 53.5 46.6 68.7
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 13, 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 : 12,272: 7,292 382 1,242 3,125 7,438 11,660 9,062: 612 3,210
Old : 12,272: 7,292 382 1,242 3,125 7,438 11,660 9,062: 612 3,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 197: 84 13 20 94 58 198 91: -1 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 3.1 10.1 25.5 60.6 95.0 73.8: 5.0 26.2
Old : 100.0: 59.4 3.1 10.1 25.5 60.6 95.0 73.8: 5.0 26.2
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 : 37: 12 4 8 11 19 23 31:
Old : 37: 12 4 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 : 57.6 45.7 78.3 56.3 56.2 45.7 77.0 53.8
Old : 57.6 45.7 78.3 56.3 56.2 45.7 77.0 53.8
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 13, 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 : 347,416: 100,302 13,095 105,312 103,868 182,409 309,483 300,816: 37,934 46,600
Old : 282,061: 85,022 14,444 90,452 81,336 140,461 256,810 245,357: 25,251 36,704
Other: 65,355: 17,502 872 12,638 22,533 41,949 52,672 55,459: 12,683 9,896
: : :
: : Changes in Commitments from: May 6, 2014 :
: 746: -5,657 3,030 3,481 3,141 -8,066 964 -1,555: -218 2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 3.8 30.3 29.9 52.5 89.1 86.6: 10.9 13.4
Old : 100.0: 30.1 5.1 32.1 28.8 49.8 91.0 87.0: 9.0 13.0
Other: 100.0: 26.8 1.3 19.3 34.5 64.2 80.6 84.9: 19.4 15.1
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 123 77 122 96 104 277 258:
Old : 326: 111 86 115 78 104 248 256:
Other: 168: 43 22 32 74 67 136 106:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 19.4 20.2 29.4 8.5 18.6 15.2 25.8
Old : 12.1 19.2 21.8 29.0 9.7 17.7 17.1 23.9
Other: 15.6 28.3 25.4 43.2 15.1 27.0 24.0 38.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 422,934: 165,547 18,809 97,812 125,629 247,219 388,988 363,840: 33,946 59,094
Old : 422,934: 165,547 18,809 97,812 125,629 247,219 388,988 363,840: 33,946 59,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 633: -4,879 -492 1,554 1,974 -2,004 -1,351 -942: 1,984 1,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 4.4 23.1 29.7 58.5 92.0 86.0: 8.0 14.0
Old : 100.0: 39.1 4.4 23.1 29.7 58.5 92.0 86.0: 8.0 14.0
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 : 429: 162 67 123 123 165 343 313:
Old : 429: 162 67 123 123 165 343 313:
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 : 12.4 23.7 20.3 32.8 11.0 21.5 18.2 28.1
Old : 12.4 23.7 20.3 32.8 11.0 21.5 18.2 28.1
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 13, 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 : 4,579: 1,237 1,464 268 2,074 1,450 3,580 3,183: 999 1,396
Old : 4,579: 1,237 1,464 268 2,074 1,450 3,580 3,183: 999 1,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 4: 184 -114 3 -151 282 36 171: -32 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 32.0 5.9 45.3 31.7 78.2 69.5: 21.8 30.5
Old : 100.0: 27.0 32.0 5.9 45.3 31.7 78.2 69.5: 21.8 30.5
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 : 47: 11 14 5 12 15 26 31:
Old : 47: 11 14 5 12 15 26 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 : 45.0 25.7 58.6 39.3 43.6 25.7 57.1 39.3
Old : 45.0 25.7 58.6 39.3 43.6 25.7 57.1 39.3
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 13, 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 : 53,324: 20,498 5,581 9,287 14,794 12,215 44,580 27,083: 8,744 26,241
Old : 53,324: 20,498 5,581 9,287 14,794 12,215 44,580 27,083: 8,744 26,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 1,195: 1,016 624 333 -476 50 873 1,007: 321 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 10.5 17.4 27.7 22.9 83.6 50.8: 16.4 49.2
Old : 100.0: 38.4 10.5 17.4 27.7 22.9 83.6 50.8: 16.4 49.2
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 : 252: 67 43 41 81 102 179 161:
Old : 252: 67 43 41 81 102 179 161:
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 10.9 22.0 16.7 13.4 7.2 20.9 9.7
Old : 13.4 10.9 22.0 16.7 13.4 7.2 20.9 9.7
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 13, 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 : 15,750: 2,331 8,677 1,443 10,821 4,762 14,596 14,883: 1,154 867
Old : 15,750: 2,331 8,677 1,443 10,821 4,762 14,596 14,883: 1,154 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 288: -1 122 71 216 96 286 290: 2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 55.1 9.2 68.7 30.2 92.7 94.5: 7.3 5.5
Old : 100.0: 14.8 55.1 9.2 68.7 30.2 92.7 94.5: 7.3 5.5
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 : 39: 8 10 9 17 12 32 24:
Old : 39: 8 10 9 17 12 32 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 : 58.9 63.7 75.4 82.8 58.9 63.5 73.8 79.5
Old : 58.9 63.7 75.4 82.8 58.9 63.5 73.8 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 36,658: 6,821 8,945 578 28,772 27,086 36,171 36,609: 487 49
Old : 36,658: 6,821 8,945 578 28,772 27,086 36,171 36,609: 487 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -131: 680 -197 0 -814 669 -134 472: 3 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 24.4 1.6 78.5 73.9 98.7 99.9: 1.3 0.1
Old : 100.0: 18.6 24.4 1.6 78.5 73.9 98.7 99.9: 1.3 0.1
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 : 24: 5 5 2 11 11 17 17:
Old : 24: 5 5 2 11 11 17 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 : 56.6 58.1 80.8 84.1 44.6 47.5 63.5 67.8
Old : 56.6 58.1 80.8 84.1 44.6 47.5 63.5 67.8
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 13, 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 : 136,107: 27,490 52,395 8,097 68,590 41,751 104,177 102,243: 31,930 33,864
Old : 136,107: 27,490 52,395 8,097 68,590 41,751 104,177 102,243: 31,930 33,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -4,313: -710 -7,823 -672 -2,753 3,096 -4,135 -5,399: -178 1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 38.5 5.9 50.4 30.7 76.5 75.1: 23.5 24.9
Old : 100.0: 20.2 38.5 5.9 50.4 30.7 76.5 75.1: 23.5 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 : 78: 21 26 17 21 27 52 60:
Old : 78: 21 26 17 21 27 52 60:
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 : 34.4 39.6 48.8 48.1 32.7 39.2 45.6 46.7
Old : 34.4 39.6 48.8 48.1 32.7 39.2 45.6 46.7
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 with Delta-adjusted Options and Futures Combined, May 13, 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 : 49,091: 16,979 11,645 1,073 13,309 23,549 31,361 36,267: 17,731 12,824
Old : 49,091: 16,979 11,645 1,073 13,309 23,549 31,361 36,267: 17,731 12,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -12,336: -8,361 -3,129 -86 2,170 -9,605 -6,277 -12,819: -6,059 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 23.7 2.2 27.1 48.0 63.9 73.9: 36.1 26.1
Old : 100.0: 34.6 23.7 2.2 27.1 48.0 63.9 73.9: 36.1 26.1
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 : 43: 10 12 4 13 14 24 29:
Old : 43: 10 12 4 13 14 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 40.4 42.7 52.7 33.6 40.4 42.7 52.7
Old : 33.6 40.4 42.7 52.7 33.6 40.4 42.7 52.7
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 13, 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 : 149,231: 86,136 17,516 11,855 40,648 118,047 138,639 147,418: 10,592 1,812
Old : 149,231: 86,136 17,516 11,855 40,648 118,047 138,639 147,418: 10,592 1,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 2,769: 18,473 -2,263 -6,727 -10,579 11,605 1,167 2,615: 1,602 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 11.7 7.9 27.2 79.1 92.9 98.8: 7.1 1.2
Old : 100.0: 57.7 11.7 7.9 27.2 79.1 92.9 98.8: 7.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 62 24 8 15 23 84 49:
Old : 120: 62 24 8 15 23 84 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 72.0 66.9 84.9 49.1 65.5 59.6 77.6
Old : 49.8 72.0 66.9 84.9 49.1 65.5 59.6 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 246,922: 71,410 39,094 9,332 122,135 176,806 202,878 225,232: 44,044 21,690
Old : 246,922: 71,410 39,094 9,332 122,135 176,806 202,878 225,232: 44,044 21,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -21,414: -10,970 -5,776 -3,975 -2,186 -6,119 -17,131 -15,870: -4,283 -5,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 15.8 3.8 49.5 71.6 82.2 91.2: 17.8 8.8
Old : 100.0: 28.9 15.8 3.8 49.5 71.6 82.2 91.2: 17.8 8.8
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 : 126: 44 31 25 35 38 90 83:
Old : 126: 44 31 25 35 38 90 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 44.6 48.1 58.4 41.2 44.4 48.1 57.5
Old : 41.2 44.6 48.1 58.4 41.2 44.4 48.1 57.5
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 13, 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 : 181,858: 16,545 82,228 10,607 133,778 41,871 160,930 134,707: 20,928 47,151
Old : 181,858: 16,545 82,228 10,607 133,778 41,871 160,930 134,707: 20,928 47,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -6,113: -2,511 2,281 -4,486 3,110 -4,180 -3,887 -6,386: -2,225 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 45.2 5.8 73.6 23.0 88.5 74.1: 11.5 25.9
Old : 100.0: 9.1 45.2 5.8 73.6 23.0 88.5 74.1: 11.5 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 : 125: 25 53 28 33 36 75 100:
Old : 125: 25 53 28 33 36 75 100:
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 29.7 61.6 37.2 47.3 29.7 61.0 37.0
Old : 47.3 29.7 61.6 37.2 47.3 29.7 61.0 37.0
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 13, 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 : 315,844: 83,635 85,879 28,863 151,352 130,334 263,850 245,076: 51,995 70,768
Old : 315,844: 83,635 85,879 28,863 151,352 130,334 263,850 245,076: 51,995 70,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -6,494: -27,161 6,433 547 22,586 -7,670 -4,029 -690: -2,465 -5,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 27.2 9.1 47.9 41.3 83.5 77.6: 16.5 22.4
Old : 100.0: 26.5 27.2 9.1 47.9 41.3 83.5 77.6: 16.5 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 46 83 53 57 62 133 168:
Old : 213: 46 83 53 57 62 133 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 16.7 34.1 24.6 23.3 16.1 33.4 23.0
Old : 24.0 16.7 34.1 24.6 23.3 16.1 33.4 23.0
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 13, 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 : 20,617: 14,733 5,739 3,060 1,473 11,190 19,266 19,989: 1,351 628
Old : 20,617: 14,733 5,739 3,060 1,473 11,190 19,266 19,989: 1,351 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 345: -145 14 0 313 314 168 328: 177 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 27.8 14.8 7.1 54.3 93.4 97.0: 6.6 3.0
Old : 100.0: 71.5 27.8 14.8 7.1 54.3 93.4 97.0: 6.6 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: 7 6 1 2 6 10 12:
Old : 21: 7 6 1 2 6 10 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 : 77.6 73.7 92.4 93.9 69.4 64.6 78.1 79.0
Old : 77.6 73.7 92.4 93.9 69.4 64.6 78.1 79.0
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 13, 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 : 30,938: 23,806 4,466 242 2,439 23,434 26,487 28,142: 4,451 2,796
Old : 30,938: 23,806 4,466 242 2,439 23,434 26,487 28,142: 4,451 2,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -2,158: -1,221 183 -23 -247 -773 -1,491 -613: -667 -1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 14.4 0.8 7.9 75.7 85.6 91.0: 14.4 9.0
Old : 100.0: 76.9 14.4 0.8 7.9 75.7 85.6 91.0: 14.4 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 : 61: 29 15 3 8 11 38 28:
Old : 61: 29 15 3 8 11 38 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 : 44.1 65.8 59.6 77.0 44.1 65.6 59.6 76.9
Old : 44.1 65.8 59.6 77.0 44.1 65.6 59.6 76.9
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 13, 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 :17,624,251: 622,813 2,030,742 6,383,237 9,760,714 7,843,442 16,766,764 16,257,421: 857,487 1,366,830
Old :17,624,251: 622,813 2,030,742 6,383,237 9,760,714 7,843,442 16,766,764 16,257,421: 857,487 1,366,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -92,810: 1,730 81,966 -207,322 93,431 -11,523 -112,161 -136,878: 19,351 44,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 11.5 36.2 55.4 44.5 95.1 92.2: 4.9 7.8
Old : 100.0: 3.5 11.5 36.2 55.4 44.5 95.1 92.2: 4.9 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 43 98 110 145 164 270 295:
Old : 311: 43 98 110 145 164 270 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 20.2 40.3 30.5 23.2 8.5 26.6 12.2
Old : 30.6 20.2 40.3 30.5 23.2 8.5 26.6 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 13, 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 : 891,505: 99,038 97,682 64,838 604,019 631,759 767,894 794,279: 123,611 97,226
Old : 891,505: 99,038 97,682 64,838 604,019 631,759 767,894 794,279: 123,611 97,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 43,787: 5,990 154 5,276 23,114 28,439 34,380 33,868: 9,407 9,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 11.0 7.3 67.8 70.9 86.1 89.1: 13.9 10.9
Old : 100.0: 11.1 11.0 7.3 67.8 70.9 86.1 89.1: 13.9 10.9
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 : 631: 149 127 133 264 250 478 445:
Old : 631: 149 127 133 264 250 478 445:
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 : 13.8 14.6 21.6 23.2 11.0 13.7 16.3 20.2
Old : 13.8 14.6 21.6 23.2 11.0 13.7 16.3 20.2
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 13, 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 : 192,323: 14,803 2,883 16,526 108,824 130,456 140,153 149,864: 52,170 42,459
Old : 192,323: 14,803 2,883 16,526 108,824 130,456 140,153 149,864: 52,170 42,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 12,808: 1,083 -2,791 2,508 8,848 6,711 12,440 6,428: 368 6,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 1.5 8.6 56.6 67.8 72.9 77.9: 27.1 22.1
Old : 100.0: 7.7 1.5 8.6 56.6 67.8 72.9 77.9: 27.1 22.1
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 : 102: 24 10 26 52 53 84 81:
Old : 102: 24 10 26 52 53 84 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 : 19.6 22.9 32.1 38.1 16.1 21.2 24.4 33.3
Old : 19.6 22.9 32.1 38.1 16.1 21.2 24.4 33.3
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 13, 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 : 3,495,908: 437,021 489,842 225,711 2,475,973 2,506,520 3,138,704 3,222,072: 357,205 273,836
Old : 3,495,908: 437,021 489,842 225,711 2,475,973 2,506,520 3,138,704 3,222,072: 357,205 273,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 154,897: 13,585 3,773 24,788 71,330 108,641 109,702 137,202: 45,195 17,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.0 6.5 70.8 71.7 89.8 92.2: 10.2 7.8
Old : 100.0: 12.5 14.0 6.5 70.8 71.7 89.8 92.2: 10.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 596: 137 120 120 250 235 446 416:
Old : 596: 137 120 120 250 235 446 416:
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 : 15.3 15.0 22.8 23.3 12.2 14.1 17.9 22.1
Old : 15.3 15.0 22.8 23.3 12.2 14.1 17.9 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 91,666: 8,886 2,984 875 70,911 84,334 80,672 88,193: 10,994 3,473
Old : 91,666: 8,886 2,984 875 70,911 84,334 80,672 88,193: 10,994 3,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 3,340: 856 603 -10 492 3,406 1,338 3,999: 2,002 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 3.3 1.0 77.4 92.0 88.0 96.2: 12.0 3.8
Old : 100.0: 9.7 3.3 1.0 77.4 92.0 88.0 96.2: 12.0 3.8
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 : 87: 10 4 3 52 38 63 44:
Old : 87: 10 4 3 52 38 63 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 : 33.8 40.4 48.6 61.5 33.5 40.4 47.9 61.1
Old : 33.8 40.4 48.6 61.5 33.5 40.4 47.9 61.1
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 13, 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 : 98,619: 17,450 9,909 2,429 62,486 72,752 82,364 85,091: 16,254 13,528
Old : 98,619: 17,450 9,909 2,429 62,486 72,752 82,364 85,091: 16,254 13,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 5,827: 1,326 2,167 -192 2,865 2,267 3,999 4,242: 1,828 1,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.0 2.5 63.4 73.8 83.5 86.3: 16.5 13.7
Old : 100.0: 17.7 10.0 2.5 63.4 73.8 83.5 86.3: 16.5 13.7
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 : 244: 65 57 28 81 77 162 146:
Old : 244: 65 57 28 81 77 162 146:
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 : 28.7 24.9 38.3 38.8 24.6 20.6 30.5 30.5
Old : 28.7 24.9 38.3 38.8 24.6 20.6 30.5 30.5
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 13, 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 : 20,996: 1,243 0 0 17,612 12,319 18,855 12,319: 2,141 8,677
Old : 20,996: 1,243 0 0 17,612 12,319 18,855 12,319: 2,141 8,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 2,727: 323 -610 0 2,346 1,617 2,669 1,007: 58 1,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 0.0 0.0 83.9 58.7 89.8 58.7: 10.2 41.3
Old : 100.0: 5.9 0.0 0.0 83.9 58.7 89.8 58.7: 10.2 41.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 10 7 13 7:
Old : 20: 3 0 0 10 7 13 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 : 62.0 45.8 79.2 58.7 62.0 45.8 79.2 58.7
Old : 62.0 45.8 79.2 58.7 62.0 45.8 79.2 58.7
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 13, 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 : 388,113: 83,654 52,167 9,524 224,370 302,167 317,547 363,858: 70,566 24,256
Old : 388,113: 83,654 52,167 9,524 224,370 302,167 317,547 363,858: 70,566 24,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 15,504: 4,586 13,454 -530 2,595 3,250 6,650 16,174: 8,853 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 13.4 2.5 57.8 77.9 81.8 93.8: 18.2 6.2
Old : 100.0: 21.6 13.4 2.5 57.8 77.9 81.8 93.8: 18.2 6.2
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 : 243: 64 57 28 76 75 156 144:
Old : 243: 64 57 28 76 75 156 144:
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 : 31.3 29.9 39.1 45.8 29.6 29.4 37.3 45.3
Old : 31.3 29.9 39.1 45.8 29.6 29.4 37.3 45.3
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 13, 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 : 119,658: 49,467 32,471 6,557 34,828 55,102 90,852 94,130: 28,806 25,528
Old : 119,658: 49,467 32,471 6,557 34,828 55,102 90,852 94,130: 28,806 25,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -330: 4,564 -2,735 -1,427 -3,338 4,133 -201 -29: -128 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 27.1 5.5 29.1 46.0 75.9 78.7: 24.1 21.3
Old : 100.0: 41.3 27.1 5.5 29.1 46.0 75.9 78.7: 24.1 21.3
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 : 79: 21 32 21 18 19 52 59:
Old : 79: 21 32 21 18 19 52 59:
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 : 40.3 40.4 50.1 48.0 39.6 39.8 49.4 47.4
Old : 40.3 40.4 50.1 48.0 39.6 39.8 49.4 47.4
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 13, 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 : 60,157: 19,506 11,442 408 29,423 39,502 49,337 51,352: 10,820 8,805
Old : 60,157: 19,506 11,442 408 29,423 39,502 49,337 51,352: 10,820 8,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -531: -1,364 42 249 -189 29 -1,304 320: 773 -851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 19.0 0.7 48.9 65.7 82.0 85.4: 18.0 14.6
Old : 100.0: 32.4 19.0 0.7 48.9 65.7 82.0 85.4: 18.0 14.6
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 : 73: 27 11 2 24 13 51 26:
Old : 73: 27 11 2 24 13 51 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 : 34.1 57.9 45.0 72.2 34.1 57.7 44.9 72.0
Old : 34.1 57.9 45.0 72.2 34.1 57.7 44.9 72.0
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 with Delta-adjusted Options and Futures Combined, May 13, 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 : 111,042: 35,234 8,686 2,562 62,140 10,489 99,936 21,737: 11,106 89,305
Old : 111,042: 35,234 8,686 2,562 62,140 10,489 99,936 21,737: 11,106 89,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 2,347: 5,963 1,977 904 -4,274 2,422 2,593 5,303: -246 -2,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 7.8 2.3 56.0 9.4 90.0 19.6: 10.0 80.4
Old : 100.0: 31.7 7.8 2.3 56.0 9.4 90.0 19.6: 10.0 80.4
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 : 86: 33 14 6 28 20 63 38:
Old : 86: 33 14 6 28 20 63 38:
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 : 39.1 7.3 56.4 10.9 38.8 7.2 56.1 9.9
Old : 39.1 7.3 56.4 10.9 38.8 7.2 56.1 9.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 16, 2014