BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 8,463: 331 3,838 541 6,252 3,345 7,124 7,725: 1,339 738
Old : 8,463: 331 3,838 541 6,252 3,345 7,124 7,725: 1,339 738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 282: 35 141 54 208 170 296 364: -14 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 45.4 6.4 73.9 39.5 84.2 91.3: 15.8 8.7
Old : 100.0: 3.9 45.4 6.4 73.9 39.5 84.2 91.3: 15.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 9 6 14 11 24 21:
Old : 32: 5 9 6 14 11 24 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 : 54.8 48.5 68.7 71.1 53.8 48.3 63.4 66.8
Old : 54.8 48.5 68.7 71.1 53.8 48.3 63.4 66.8
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, June 3, 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 : 53,368: 10,821 1,971 12,334 25,792 28,449 48,947 42,753: 4,421 10,615
Old : 53,368: 10,821 1,971 12,334 25,792 28,449 48,947 42,753: 4,421 10,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 529: 75 -92 244 337 335 655 486: -126 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 3.7 23.1 48.3 53.3 91.7 80.1: 8.3 19.9
Old : 100.0: 20.3 3.7 23.1 48.3 53.3 91.7 80.1: 8.3 19.9
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 : 83: 27 11 23 37 34 70 62:
Old : 83: 27 11 23 37 34 70 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 21.9 47.0 36.6 33.8 21.4 43.4 32.7
Old : 34.1 21.9 47.0 36.6 33.8 21.4 43.4 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 5,473: 630 2,965 479 3,590 1,650 4,699 5,093: 774 380
Old : 5,473: 630 2,965 479 3,590 1,650 4,699 5,093: 774 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 34: 65 127 -41 -0 -65 24 22: 11 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 54.2 8.7 65.6 30.1 85.9 93.1: 14.1 6.9
Old : 100.0: 11.5 54.2 8.7 65.6 30.1 85.9 93.1: 14.1 6.9
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 : 32: 4 10 9 17 11 27 24:
Old : 32: 4 10 9 17 11 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 54.3 57.6 77.5 31.8 53.5 47.8 68.8
Old : 38.7 54.3 57.6 77.5 31.8 53.5 47.8 68.8
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, June 3, 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 : 13,167: 8,114 418 1,149 3,299 8,186 12,562 9,753: 604 3,414
Old : 13,167: 8,114 418 1,149 3,299 8,186 12,562 9,753: 604 3,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 112: 145 1 42 -87 138 101 181: 12 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 3.2 8.7 25.1 62.2 95.4 74.1: 4.6 25.9
Old : 100.0: 61.6 3.2 8.7 25.1 62.2 95.4 74.1: 4.6 25.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 10 6 8 11 20 23 32:
Old : 38: 10 6 8 11 20 23 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 44.8 80.0 54.7 56.3 44.8 78.5 54.4
Old : 57.3 44.8 80.0 54.7 56.3 44.8 78.5 54.4
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, June 3, 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 : 353,578: 94,740 16,621 115,559 106,570 176,537 316,869 308,716: 36,709 44,862
Old : 276,574: 77,466 19,343 97,172 79,110 125,978 253,748 242,493: 22,826 34,081
Other: 77,004: 20,842 846 14,819 27,460 50,558 63,121 66,223: 13,883 10,781
: : :
: : Changes in Commitments from: May 27, 2014 :
: 3,144: -3,253 1,618 6,272 709 -3,496 3,728 4,394: -584 -1,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 4.7 32.7 30.1 49.9 89.6 87.3: 10.4 12.7
Old : 100.0: 28.0 7.0 35.1 28.6 45.5 91.7 87.7: 8.3 12.3
Other: 100.0: 27.1 1.1 19.2 35.7 65.7 82.0 86.0: 18.0 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 121 89 118 101 106 280 263:
Old : 335: 101 104 107 82 106 247 259:
Other: 183: 61 16 40 78 67 153 114:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 18.8 20.4 28.7 8.5 17.5 15.3 23.5
Old : 12.3 18.1 22.6 27.8 9.7 15.2 17.1 20.5
Other: 16.3 28.1 26.0 42.0 15.4 26.7 24.2 38.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 452,810: 156,373 17,736 117,499 143,067 259,603 416,938 394,837: 35,872 57,972
Old : 452,810: 156,373 17,736 117,499 143,067 259,603 416,938 394,837: 35,872 57,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 23,624: 336 -1,032 14,054 7,917 12,633 22,307 25,655: 1,317 -2,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 3.9 25.9 31.6 57.3 92.1 87.2: 7.9 12.8
Old : 100.0: 34.5 3.9 25.9 31.6 57.3 92.1 87.2: 7.9 12.8
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 : 448: 168 70 143 129 170 365 339:
Old : 448: 168 70 143 129 170 365 339:
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 24.1 20.0 33.3 10.1 19.4 16.8 26.1
Old : 12.0 24.1 20.0 33.3 10.1 19.4 16.8 26.1
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, June 3, 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 : 5,877: 1,540 2,350 858 2,225 1,140 4,623 4,348: 1,254 1,529
Old : 5,877: 1,540 2,350 858 2,225 1,140 4,623 4,348: 1,254 1,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,057: 103 311 577 150 64 829 952: 228 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 40.0 14.6 37.9 19.4 78.7 74.0: 21.3 26.0
Old : 100.0: 26.2 40.0 14.6 37.9 19.4 78.7 74.0: 21.3 26.0
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 : 68: 16 22 14 22 16 48 46:
Old : 68: 16 22 14 22 16 48 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 29.1 42.8 41.2 28.9 28.2 38.7 37.4
Old : 31.1 29.1 42.8 41.2 28.9 28.2 38.7 37.4
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, June 3, 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 : 53,401: 19,798 5,051 9,367 14,625 13,285 43,790 27,703: 9,611 25,698
Old : 53,401: 19,798 5,051 9,367 14,625 13,285 43,790 27,703: 9,611 25,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,639: 413 -134 695 -312 252 795 813: 843 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 9.5 17.5 27.4 24.9 82.0 51.9: 18.0 48.1
Old : 100.0: 37.1 9.5 17.5 27.4 24.9 82.0 51.9: 18.0 48.1
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 : 244: 72 36 43 82 102 180 161:
Old : 244: 72 36 43 82 102 180 161:
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 : 13.3 11.0 21.8 17.2 12.8 8.5 20.4 11.1
Old : 13.3 11.0 21.8 17.2 12.8 8.5 20.4 11.1
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, June 3, 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 : 17,056: 2,676 9,113 1,801 11,359 5,232 15,836 16,146: 1,220 910
Old : 17,056: 2,676 9,113 1,801 11,359 5,232 15,836 16,146: 1,220 910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 297: 129 125 70 149 101 348 296: -51 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 53.4 10.6 66.6 30.7 92.8 94.7: 7.2 5.3
Old : 100.0: 15.7 53.4 10.6 66.6 30.7 92.8 94.7: 7.2 5.3
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 : 43: 8 13 11 18 14 35 29:
Old : 43: 8 13 11 18 14 35 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 : 57.6 61.8 74.2 81.3 57.6 61.2 71.2 77.1
Old : 57.6 61.8 74.2 81.3 57.6 61.2 71.2 77.1
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, June 3, 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 : 38,591: 7,485 7,285 682 29,934 29,917 38,102 37,884: 489 707
Old : 38,591: 7,485 7,285 682 29,934 29,917 38,102 37,884: 489 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,858: 865 115 -46 1,049 1,730 1,867 1,799: -9 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 18.9 1.8 77.6 77.5 98.7 98.2: 1.3 1.8
Old : 100.0: 19.4 18.9 1.8 77.6 77.5 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 : 24: 3 4 3 13 13 17 19:
Old : 24: 3 4 3 13 13 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 54.5 83.5 80.8 48.7 45.0 62.6 61.6
Old : 55.2 54.5 83.5 80.8 48.7 45.0 62.6 61.6
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, June 3, 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 : 148,655: 33,028 53,988 9,487 73,868 50,958 116,383 114,433: 32,272 34,222
Old : 148,655: 33,028 53,988 9,487 73,868 50,958 116,383 114,433: 32,272 34,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,449: 190 184 -2 1,981 120 2,169 302: -721 1,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 36.3 6.4 49.7 34.3 78.3 77.0: 21.7 23.0
Old : 100.0: 22.2 36.3 6.4 49.7 34.3 78.3 77.0: 21.7 23.0
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 : 79: 27 22 19 23 24 58 57:
Old : 79: 27 22 19 23 24 58 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 42.5 44.7 50.8 29.3 42.0 40.9 47.2
Old : 31.6 42.5 44.7 50.8 29.3 42.0 40.9 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 53,350: 11,907 14,138 1,748 27,308 20,494 40,963 36,380: 12,387 16,970
Old : 53,350: 11,907 14,138 1,748 27,308 20,494 40,963 36,380: 12,387 16,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 575: 279 -1,847 179 3,344 1,627 3,802 -40: -3,227 616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 26.5 3.3 51.2 38.4 76.8 68.2: 23.2 31.8
Old : 100.0: 22.3 26.5 3.3 51.2 38.4 76.8 68.2: 23.2 31.8
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 : 51: 14 14 6 15 17 31 35:
Old : 51: 14 14 6 15 17 31 35:
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 31.9 48.7 44.6 36.8 31.9 47.8 44.6
Old : 37.7 31.9 48.7 44.6 36.8 31.9 47.8 44.6
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, June 3, 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 : 162,678: 105,659 19,650 4,124 42,662 136,902 152,445 160,676: 10,233 2,001
Old : 162,678: 105,659 19,650 4,124 42,662 136,902 152,445 160,676: 10,233 2,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 5,033: 3,853 1,143 354 882 3,591 5,089 5,088: -56 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 12.1 2.5 26.2 84.2 93.7 98.8: 6.3 1.2
Old : 100.0: 64.9 12.1 2.5 26.2 84.2 93.7 98.8: 6.3 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 : 130: 71 24 8 13 23 89 53:
Old : 130: 71 24 8 13 23 89 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 69.3 64.6 82.4 48.8 69.3 59.2 80.0
Old : 52.4 69.3 64.6 82.4 48.8 69.3 59.2 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 258,122: 80,504 43,814 10,881 132,657 180,028 224,042 234,722: 34,080 23,400
Old : 258,122: 80,504 43,814 10,881 132,657 180,028 224,042 234,722: 34,080 23,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,427: 1,493 1,237 441 3,537 -1,214 5,472 464: -4,044 963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 17.0 4.2 51.4 69.7 86.8 90.9: 13.2 9.1
Old : 100.0: 31.2 17.0 4.2 51.4 69.7 86.8 90.9: 13.2 9.1
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 : 123: 37 35 26 35 36 87 82:
Old : 123: 37 35 26 35 36 87 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 43.3 56.2 57.9 48.5 42.1 56.2 55.6
Old : 48.5 43.3 56.2 57.9 48.5 42.1 56.2 55.6
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, June 3, 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 : 197,741: 12,366 85,650 16,089 150,761 43,636 179,217 145,376: 18,524 52,365
Old : 197,741: 12,366 85,650 16,089 150,761 43,636 179,217 145,376: 18,524 52,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 14,088: -4,057 10,167 2,337 19,145 -6,386 17,425 6,117: -3,337 7,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 43.3 8.1 76.2 22.1 90.6 73.5: 9.4 26.5
Old : 100.0: 6.3 43.3 8.1 76.2 22.1 90.6 73.5: 9.4 26.5
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 : 121: 22 50 31 36 32 74 97:
Old : 121: 22 50 31 36 32 74 97:
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 : 49.0 30.0 61.3 36.7 49.0 29.5 61.2 35.9
Old : 49.0 30.0 61.3 36.7 49.0 29.5 61.2 35.9
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, June 3, 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 : 342,351: 55,143 87,562 40,372 201,660 139,803 297,174 267,738: 45,177 74,614
Old : 342,351: 55,143 87,562 40,372 201,660 139,803 297,174 267,738: 45,177 74,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 7,764: -13,846 1,123 3,716 19,272 993 9,142 5,832: -1,378 1,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 25.6 11.8 58.9 40.8 86.8 78.2: 13.2 21.8
Old : 100.0: 16.1 25.6 11.8 58.9 40.8 86.8 78.2: 13.2 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 50 84 56 57 63 138 172:
Old : 216: 50 84 56 57 63 138 172:
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 : 24.9 16.9 33.7 25.3 24.3 15.1 33.2 22.9
Old : 24.9 16.9 33.7 25.3 24.3 15.1 33.2 22.9
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, June 3, 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 : 26,138: 13,805 4,583 6,265 4,854 14,512 24,924 25,360: 1,214 778
Old : 26,138: 13,805 4,583 6,265 4,854 14,512 24,924 25,360: 1,214 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 4,539: -847 -909 2,758 2,810 2,683 4,721 4,532: -182 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 17.5 24.0 18.6 55.5 95.4 97.0: 4.6 3.0
Old : 100.0: 52.8 17.5 24.0 18.6 55.5 95.4 97.0: 4.6 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 : 22: 9 4 2 3 7 13 12:
Old : 22: 9 4 2 3 7 13 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 : 66.5 84.3 90.3 94.9 48.9 55.9 59.3 61.2
Old : 66.5 84.3 90.3 94.9 48.9 55.9 59.3 61.2
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, June 3, 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 : 30,085: 22,400 4,869 648 2,986 21,608 26,034 27,125: 4,051 2,960
Old : 30,085: 22,400 4,869 648 2,986 21,608 26,034 27,125: 4,051 2,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -569: 366 779 444 -668 -2,108 142 -885: -711 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 16.2 2.2 9.9 71.8 86.5 90.2: 13.5 9.8
Old : 100.0: 74.5 16.2 2.2 9.9 71.8 86.5 90.2: 13.5 9.8
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 : 66: 28 17 4 10 10 40 30:
Old : 66: 28 17 4 10 10 40 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 65.3 52.5 75.1 38.4 65.3 51.0 75.1
Old : 38.4 65.3 52.5 75.1 38.4 65.3 51.0 75.1
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, June 3, 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 : 5,754: 1,615 2,578 0 3,490 2,161 5,105 4,739: 649 1,015
Old : 5,754: 1,615 2,578 0 3,490 2,161 5,105 4,739: 649 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 44.8 0.0 60.7 37.6 88.7 82.4: 11.3 17.6
Old : 100.0: 28.1 44.8 0.0 60.7 37.6 88.7 82.4: 11.3 17.6
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 : 22: 4 6 0 6 8 10 14:
Old : 22: 4 6 0 6 8 10 14:
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 : 57.9 50.7 85.2 69.9 57.8 50.7 82.9 69.9
Old : 57.9 50.7 85.2 69.9 57.8 50.7 82.9 69.9
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, June 3, 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 :18,432,047: 731,569 2,070,495 6,900,881 9,822,949 8,070,763 17,455,399 17,042,139: 976,648 1,389,908
Old :18,432,047: 731,569 2,070,495 6,900,881 9,822,949 8,070,763 17,455,399 17,042,139: 976,648 1,389,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 410,792: 38,945 21,475 352,220 -16,231 44,699 374,934 418,394: 35,859 -7,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 11.2 37.4 53.3 43.8 94.7 92.5: 5.3 7.5
Old : 100.0: 4.0 11.2 37.4 53.3 43.8 94.7 92.5: 5.3 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 : 322: 49 103 118 140 163 275 304:
Old : 322: 49 103 118 140 163 275 304:
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 : 29.5 19.6 40.0 30.1 21.8 7.0 24.8 11.1
Old : 29.5 19.6 40.0 30.1 21.8 7.0 24.8 11.1
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, June 3, 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 : 946,160: 95,783 108,100 66,322 647,313 660,093 809,418 834,515: 136,742 111,645
Old : 946,160: 95,783 108,100 66,322 647,313 660,093 809,418 834,515: 136,742 111,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 32,913: -4,163 3,986 8,005 24,369 19,577 28,211 31,568: 4,702 1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 11.4 7.0 68.4 69.8 85.5 88.2: 14.5 11.8
Old : 100.0: 10.1 11.4 7.0 68.4 69.8 85.5 88.2: 14.5 11.8
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 : 619: 128 133 124 266 263 463 451:
Old : 619: 128 133 124 266 263 463 451:
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 14.9 21.2 23.5 10.7 12.9 16.5 19.2
Old : 13.4 14.9 21.2 23.5 10.7 12.9 16.5 19.2
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, June 3, 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 : 217,095: 11,684 8,473 17,269 132,839 138,145 161,792 163,887: 55,303 53,207
Old : 217,095: 11,684 8,473 17,269 132,839 138,145 161,792 163,887: 55,303 53,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 12,677: -1,845 3,997 1,799 11,180 5,758 11,134 11,554: 1,542 1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.9 8.0 61.2 63.6 74.5 75.5: 25.5 24.5
Old : 100.0: 5.4 3.9 8.0 61.2 63.6 74.5 75.5: 25.5 24.5
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 : 100: 18 12 21 54 53 82 76:
Old : 100: 18 12 21 54 53 82 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 20.5 32.2 33.6 16.9 18.0 24.8 28.7
Old : 21.0 20.5 32.2 33.6 16.9 18.0 24.8 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 3,645,328: 450,272 527,915 215,488 2,572,370 2,609,736 3,238,130 3,353,139: 407,198 292,190
Old : 3,645,328: 450,272 527,915 215,488 2,572,370 2,609,736 3,238,130 3,353,139: 407,198 292,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 101,180: 7,461 18,995 11,977 65,944 69,095 85,382 100,067: 15,798 1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.5 5.9 70.6 71.6 88.8 92.0: 11.2 8.0
Old : 100.0: 12.4 14.5 5.9 70.6 71.6 88.8 92.0: 11.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 121 123 112 252 250 432 426:
Old : 589: 121 123 112 252 250 432 426:
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 : 14.9 15.7 23.0 24.5 12.2 14.1 18.7 22.1
Old : 14.9 15.7 23.0 24.5 12.2 14.1 18.7 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, June 3, 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 : 92,111: 7,824 2,976 953 70,880 84,586 79,657 88,515: 12,454 3,596
Old : 92,111: 7,824 2,976 953 70,880 84,586 79,657 88,515: 12,454 3,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 1,638: 601 211 63 1,063 1,121 1,727 1,395: -89 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.2 1.0 77.0 91.8 86.5 96.1: 13.5 3.9
Old : 100.0: 8.5 3.2 1.0 77.0 91.8 86.5 96.1: 13.5 3.9
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 : 88: 11 5 3 52 36 64 43:
Old : 88: 11 5 3 52 36 64 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 39.7 43.6 61.6 30.0 39.7 43.0 61.5
Old : 30.7 39.7 43.6 61.6 30.0 39.7 43.0 61.5
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, June 3, 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 : 96,268: 20,466 10,599 2,487 59,196 72,215 82,149 85,302: 14,119 10,966
Old : 96,268: 20,466 10,599 2,487 59,196 72,215 82,149 85,302: 14,119 10,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 3,225: 619 -360 487 -373 3,270 733 3,397: 2,491 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 11.0 2.6 61.5 75.0 85.3 88.6: 14.7 11.4
Old : 100.0: 21.3 11.0 2.6 61.5 75.0 85.3 88.6: 14.7 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 63 62 24 79 81 159 150:
Old : 251: 63 62 24 79 81 159 150:
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 : 27.0 26.9 35.4 42.3 24.5 24.2 31.4 34.8
Old : 27.0 26.9 35.4 42.3 24.5 24.2 31.4 34.8
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, June 3, 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 : 16,555: 683 366 0 13,613 11,398 14,296 11,764: 2,259 4,791
Old : 16,555: 683 366 0 13,613 11,398 14,296 11,764: 2,259 4,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -1,091: -474 0 0 -1,216 -1,138 -1,690 -1,138: 599 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 2.2 0.0 82.2 68.9 86.4 71.1: 13.6 28.9
Old : 100.0: 4.1 2.2 0.0 82.2 68.9 86.4 71.1: 13.6 28.9
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 : 22: 3 1 0 11 9 14 10:
Old : 22: 3 1 0 11 9 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 58.2 74.8 70.1 53.1 58.2 73.9 70.1
Old : 53.6 58.2 74.8 70.1 53.1 58.2 73.9 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 398,565: 100,123 52,377 11,225 227,916 304,086 339,265 367,688: 59,301 30,877
Old : 398,565: 100,123 52,377 11,225 227,916 304,086 339,265 367,688: 59,301 30,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 21,581: 5,546 -1,718 2,355 4,216 22,039 12,117 22,676: 9,464 -1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 13.1 2.8 57.2 76.3 85.1 92.3: 14.9 7.7
Old : 100.0: 25.1 13.1 2.8 57.2 76.3 85.1 92.3: 14.9 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 : 250: 62 62 24 75 79 154 148:
Old : 250: 62 62 24 75 79 154 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 27.5 38.3 43.9 28.8 26.2 36.9 41.8
Old : 29.8 27.5 38.3 43.9 28.8 26.2 36.9 41.8
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, June 3, 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 : 126,408: 56,097 35,152 7,090 36,161 57,636 99,348 99,877: 27,060 26,531
Old : 126,408: 56,097 35,152 7,090 36,161 57,636 99,348 99,877: 27,060 26,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 3,136: 4,661 -477 -306 -52 4,792 4,303 4,009: -1,166 -872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 27.8 5.6 28.6 45.6 78.6 79.0: 21.4 21.0
Old : 100.0: 44.4 27.8 5.6 28.6 45.6 78.6 79.0: 21.4 21.0
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 : 87: 20 38 23 22 23 56 70:
Old : 87: 20 38 23 22 23 56 70:
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 : 42.4 39.1 51.3 47.1 42.4 37.9 51.3 45.2
Old : 42.4 39.1 51.3 47.1 42.4 37.9 51.3 45.2
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, June 3, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,237: 19,402 10,587 584 27,987 39,284 47,973 50,455: 13,264 10,782
Old : 61,237: 19,402 10,587 584 27,987 39,284 47,973 50,455: 13,264 10,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -200: -2,746 -170 97 -466 -39 -3,115 -112: 2,915 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 17.3 1.0 45.7 64.2 78.3 82.4: 21.7 17.6
Old : 100.0: 31.7 17.3 1.0 45.7 64.2 78.3 82.4: 21.7 17.6
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 : 63: 20 10 2 22 12 44 23:
Old : 63: 20 10 2 22 12 44 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 : 35.2 56.5 48.6 70.5 35.2 56.3 48.6 70.3
Old : 35.2 56.5 48.6 70.5 35.2 56.3 48.6 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 114,365: 38,307 9,903 2,402 62,909 13,280 103,618 25,585: 10,747 88,780
Old : 114,365: 38,307 9,903 2,402 62,909 13,280 103,618 25,585: 10,747 88,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -1,576: -233 -506 165 -464 2,403 -532 2,062: -1,044 -3,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 8.7 2.1 55.0 11.6 90.6 22.4: 9.4 77.6
Old : 100.0: 33.5 8.7 2.1 55.0 11.6 90.6 22.4: 9.4 77.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 35 10 6 32 25 68 40:
Old : 89: 35 10 6 32 25 68 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 : 38.5 8.1 54.1 12.1 38.2 7.7 53.8 11.2
Old : 38.5 8.1 54.1 12.1 38.2 7.7 53.8 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 6, 2014