BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 7,381: 270 3,252 460 5,472 3,025 6,202 6,737: 1,180 645
Old : 7,381: 270 3,252 460 5,472 3,025 6,202 6,737: 1,180 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -1,081: -61 -587 -81 -780 -320 -922 -988: -160 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 44.1 6.2 74.1 41.0 84.0 91.3: 16.0 8.7
Old : 100.0: 3.7 44.1 6.2 74.1 41.0 84.0 91.3: 16.0 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 5 14 11 23 21:
Old : 32: 5 9 5 14 11 23 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 49.9 69.4 71.4 54.1 48.5 63.8 66.8
Old : 54.8 49.9 69.4 71.4 54.1 48.5 63.8 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 10, 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 : 46,835: 9,360 1,511 10,578 23,053 25,582 42,990 37,671: 3,844 9,164
Old : 46,835: 9,360 1,511 10,578 23,053 25,582 42,990 37,671: 3,844 9,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -6,533: -1,462 -460 -1,755 -2,739 -2,867 -5,956 -5,082: -576 -1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 3.2 22.6 49.2 54.6 91.8 80.4: 8.2 19.6
Old : 100.0: 20.0 3.2 22.6 49.2 54.6 91.8 80.4: 8.2 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 28 8 23 39 36 73 61:
Old : 83: 28 8 23 39 36 73 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 21.7 47.6 37.0 34.9 21.1 44.4 33.6
Old : 35.2 21.7 47.6 37.0 34.9 21.1 44.4 33.6
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 10, 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 : 4,675: 629 2,458 385 2,689 1,416 3,702 4,258: 973 416
Old : 4,675: 629 2,458 385 2,689 1,416 3,702 4,258: 973 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -798: -1 -507 -94 -901 -234 -997 -835: 198 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 52.6 8.2 57.5 30.3 79.2 91.1: 20.8 8.9
Old : 100.0: 13.5 52.6 8.2 57.5 30.3 79.2 91.1: 20.8 8.9
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 : 28: 4 8 7 15 9 23 20:
Old : 28: 4 8 7 15 9 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 56.2 61.7 77.6 37.5 54.1 47.9 66.1
Old : 43.2 56.2 61.7 77.6 37.5 54.1 47.9 66.1
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 10, 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 : 11,144: 6,798 312 1,047 2,626 6,923 10,470 8,281: 674 2,863
Old : 11,144: 6,798 312 1,047 2,626 6,923 10,470 8,281: 674 2,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -2,022: -1,316 -106 -103 -674 -1,264 -2,092 -1,472: 70 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 2.8 9.4 23.6 62.1 94.0 74.3: 6.0 25.7
Old : 100.0: 61.0 2.8 9.4 23.6 62.1 94.0 74.3: 6.0 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 10 5 7 11 20 22 31:
Old : 37: 10 5 7 11 20 22 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 : 57.7 44.9 79.2 55.3 56.8 44.8 77.1 54.5
Old : 57.7 44.9 79.2 55.3 56.8 44.8 77.1 54.5
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 10, 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 : 349,902: 94,885 17,917 112,318 104,434 174,270 311,637 304,506: 38,265 45,396
Old : 269,440: 77,398 19,735 93,876 74,118 122,229 245,392 235,840: 24,047 33,600
Other: 80,462: 20,904 1,599 15,026 30,315 52,042 66,245 68,666: 14,217 11,796
: : :
: : Changes in Commitments from: June 3, 2014 :
: -3,676: 145 1,297 -3,241 -2,137 -2,266 -5,232 -4,210: 1,556 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 5.1 32.1 29.8 49.8 89.1 87.0: 10.9 13.0
Old : 100.0: 28.7 7.3 34.8 27.5 45.4 91.1 87.5: 8.9 12.5
Other: 100.0: 26.0 2.0 18.7 37.7 64.7 82.3 85.3: 17.7 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 122 84 122 93 99 276 252:
Old : 323: 106 94 110 71 99 238 248:
Other: 180: 58 18 39 76 66 151 112:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 18.9 20.5 28.7 8.6 17.2 15.1 23.3
Old : 12.7 18.7 22.3 28.0 9.1 15.2 16.0 20.6
Other: 16.0 26.0 26.5 40.1 15.6 24.7 24.9 36.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 419,788: 156,830 16,071 100,777 127,491 246,365 385,098 363,213: 34,690 56,575
Old : 419,788: 156,830 16,071 100,777 127,491 246,365 385,098 363,213: 34,690 56,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -33,022: 457 -1,665 -16,721 -15,576 -13,238 -31,840 -31,625: -1,181 -1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 3.8 24.0 30.4 58.7 91.7 86.5: 8.3 13.5
Old : 100.0: 37.4 3.8 24.0 30.4 58.7 91.7 86.5: 8.3 13.5
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 : 442: 171 60 135 128 167 362 322:
Old : 442: 171 60 135 128 167 362 322:
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 : 11.7 25.0 19.5 33.9 11.0 22.1 18.1 29.0
Old : 11.7 25.0 19.5 33.9 11.0 22.1 18.1 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 5,831: 1,424 2,496 675 2,364 1,089 4,463 4,260: 1,368 1,571
Old : 5,831: 1,424 2,496 675 2,364 1,089 4,463 4,260: 1,368 1,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -46: -117 146 -183 140 -51 -160 -88: 114 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 42.8 11.6 40.5 18.7 76.5 73.1: 23.5 26.9
Old : 100.0: 24.4 42.8 11.6 40.5 18.7 76.5 73.1: 23.5 26.9
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 : 64: 16 20 10 23 16 45 42:
Old : 64: 16 20 10 23 16 45 42:
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 29.3 43.2 42.0 29.2 29.3 38.3 39.5
Old : 31.1 29.3 43.2 42.0 29.2 29.3 38.3 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 55,696: 19,009 6,690 10,890 15,571 12,749 45,471 30,330: 10,226 25,366
Old : 55,696: 19,009 6,690 10,890 15,571 12,749 45,471 30,330: 10,226 25,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 2,295: -789 1,639 1,523 946 -536 1,680 2,627: 615 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 12.0 19.6 28.0 22.9 81.6 54.5: 18.4 45.5
Old : 100.0: 34.1 12.0 19.6 28.0 22.9 81.6 54.5: 18.4 45.5
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 : 249: 73 39 45 83 100 183 165:
Old : 249: 73 39 45 83 100 183 165:
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 : 13.0 12.5 21.0 18.7 12.3 9.2 19.5 11.6
Old : 13.0 12.5 21.0 18.7 12.3 9.2 19.5 11.6
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 10, 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 : 15,068: 2,463 7,964 1,633 9,790 4,629 13,886 14,225: 1,183 843
Old : 15,068: 2,463 7,964 1,633 9,790 4,629 13,886 14,225: 1,183 843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -1,988: -213 -1,149 -168 -1,569 -603 -1,951 -1,921: -37 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 52.9 10.8 65.0 30.7 92.2 94.4: 7.8 5.6
Old : 100.0: 16.3 52.9 10.8 65.0 30.7 92.2 94.4: 7.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 10 12 12 15 11 33 27:
Old : 41: 10 12 12 15 11 33 27:
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 : 58.2 63.6 74.1 81.9 58.2 62.8 71.0 77.8
Old : 58.2 63.6 74.1 81.9 58.2 62.8 71.0 77.8
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 10, 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 : 43,784: 7,272 7,213 1,072 34,820 34,810 43,164 43,094: 620 690
Old : 43,784: 7,272 7,213 1,072 34,820 34,810 43,164 43,094: 620 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 5,193: -213 -72 389 4,886 4,893 5,062 5,210: 131 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 16.5 2.4 79.5 79.5 98.6 98.4: 1.4 1.6
Old : 100.0: 16.6 16.5 2.4 79.5 79.5 98.6 98.4: 1.4 1.6
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 : 24: 3 4 3 14 13 18 19:
Old : 24: 3 4 3 14 13 18 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 : 50.2 50.0 77.8 76.6 41.7 39.4 53.9 53.8
Old : 50.2 50.0 77.8 76.6 41.7 39.4 53.9 53.8
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, June 10, 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 : 135,352: 30,883 54,212 7,761 65,379 38,681 104,023 100,655: 31,329 34,698
Old : 135,352: 30,883 54,212 7,761 65,379 38,681 104,023 100,655: 31,329 34,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -13,302: -2,146 224 -1,725 -8,488 -12,277 -12,359 -13,778: -943 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 40.1 5.7 48.3 28.6 76.9 74.4: 23.1 25.6
Old : 100.0: 22.8 40.1 5.7 48.3 28.6 76.9 74.4: 23.1 25.6
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: 26 21 17 21 21 54 52:
Old : 73: 26 21 17 21 21 54 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 42.2 45.4 51.4 31.8 41.3 43.5 49.0
Old : 32.0 42.2 45.4 51.4 31.8 41.3 43.5 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 55,040: 9,641 12,573 5,316 27,734 19,783 42,691 37,672: 12,349 17,368
Old : 55,040: 9,641 12,573 5,316 27,734 19,783 42,691 37,672: 12,349 17,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,691: -2,266 -1,565 3,568 426 -710 1,728 1,292: -38 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 22.8 9.7 50.4 35.9 77.6 68.4: 22.4 31.6
Old : 100.0: 17.5 22.8 9.7 50.4 35.9 77.6 68.4: 22.4 31.6
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 : 44: 11 10 8 15 17 29 33:
Old : 44: 11 10 8 15 17 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 30.8 50.4 43.6 37.5 30.8 48.4 43.6
Old : 38.3 30.8 50.4 43.6 37.5 30.8 48.4 43.6
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 10, 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 : 200,239: 106,562 16,367 31,281 53,387 150,671 191,230 198,319: 9,008 1,920
Old : 200,239: 106,562 16,367 31,281 53,387 150,671 191,230 198,319: 9,008 1,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 37,561: 903 -3,283 27,157 10,725 13,769 38,785 37,643: -1,225 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 8.2 15.6 26.7 75.2 95.5 99.0: 4.5 1.0
Old : 100.0: 53.2 8.2 15.6 26.7 75.2 95.5 99.0: 4.5 1.0
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 : 126: 63 25 19 15 24 92 61:
Old : 126: 63 25 19 15 24 92 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 66.4 66.2 80.9 39.5 56.0 48.3 63.6
Old : 52.5 66.4 66.2 80.9 39.5 56.0 48.3 63.6
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, June 10, 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 : 284,673: 85,547 48,983 29,182 131,750 184,237 246,478 262,402: 38,194 22,271
Old : 284,673: 85,547 48,983 29,182 131,750 184,237 246,478 262,402: 38,194 22,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 26,550: 5,042 5,170 18,301 -907 4,209 22,436 27,680: 4,114 -1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 17.2 10.3 46.3 64.7 86.6 92.2: 13.4 7.8
Old : 100.0: 30.1 17.2 10.3 46.3 64.7 86.6 92.2: 13.4 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 : 120: 37 30 27 34 36 85 83:
Old : 120: 37 30 27 34 36 85 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 : 48.0 39.9 56.8 57.2 46.4 38.6 53.4 54.1
Old : 48.0 39.9 56.8 57.2 46.4 38.6 53.4 54.1
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 10, 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 : 218,945: 11,860 93,950 21,601 167,134 52,324 200,594 167,874: 18,351 51,071
Old : 218,945: 11,860 93,950 21,601 167,134 52,324 200,594 167,874: 18,351 51,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 21,204: -507 8,300 5,511 16,373 8,687 21,377 22,499: -173 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 42.9 9.9 76.3 23.9 91.6 76.7: 8.4 23.3
Old : 100.0: 5.4 42.9 9.9 76.3 23.9 91.6 76.7: 8.4 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 17 51 28 35 37 71 98:
Old : 117: 17 51 28 35 37 71 98:
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 : 48.2 28.7 62.0 38.5 45.0 27.7 57.5 34.0
Old : 48.2 28.7 62.0 38.5 45.0 27.7 57.5 34.0
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, June 10, 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 : 378,483: 43,486 99,886 46,393 242,544 153,879 332,423 300,158: 46,060 78,325
Old : 378,483: 43,486 99,886 46,393 242,544 153,879 332,423 300,158: 46,060 78,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 36,132: -11,657 12,324 6,022 40,884 14,076 35,249 32,421: 883 3,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 26.4 12.3 64.1 40.7 87.8 79.3: 12.2 20.7
Old : 100.0: 11.5 26.4 12.3 64.1 40.7 87.8 79.3: 12.2 20.7
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 : 204: 40 77 59 57 64 136 165:
Old : 204: 40 77 59 57 64 136 165:
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 : 31.2 19.5 40.6 28.6 28.9 14.3 37.3 21.9
Old : 31.2 19.5 40.6 28.6 28.9 14.3 37.3 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 24,503: 1,324 7,965 3,150 14,414 7,636 18,888 18,751: 5,615 5,752
Old : 24,503: 1,324 7,965 3,150 14,414 7,636 18,888 18,751: 5,615 5,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 32.5 12.9 58.8 31.2 77.1 76.5: 22.9 23.5
Old : 100.0: 5.4 32.5 12.9 58.8 31.2 77.1 76.5: 22.9 23.5
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 : 21: 3 5 3 9 9 14 15:
Old : 21: 3 5 3 9 9 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 41.5 66.7 67.5 42.1 37.0 54.0 57.0
Old : 52.0 41.5 66.7 67.5 42.1 37.0 54.0 57.0
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, June 10, 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 : 26,258: 13,273 4,825 6,404 5,271 14,341 24,948 25,570: 1,310 688
Old : 26,258: 13,273 4,825 6,404 5,271 14,341 24,948 25,570: 1,310 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 120: -532 242 139 417 -171 24 210: 96 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 18.4 24.4 20.1 54.6 95.0 97.4: 5.0 2.6
Old : 100.0: 50.5 18.4 24.4 20.1 54.6 95.0 97.4: 5.0 2.6
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 : 23: 8 6 4 3 8 13 16:
Old : 23: 8 6 4 3 8 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 82.2 88.5 93.3 44.7 54.2 58.7 59.5
Old : 60.4 82.2 88.5 93.3 44.7 54.2 58.7 59.5
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 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 32,946: 20,401 3,546 3,182 5,419 23,502 29,002 30,230: 3,944 2,716
Old : 32,946: 20,401 3,546 3,182 5,419 23,502 29,002 30,230: 3,944 2,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 2,861: -1,999 -1,323 2,534 2,433 1,894 2,968 3,105: -107 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 10.8 9.7 16.4 71.3 88.0 91.8: 12.0 8.2
Old : 100.0: 61.9 10.8 9.7 16.4 71.3 88.0 91.8: 12.0 8.2
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 : 63: 28 13 4 11 13 41 29:
Old : 63: 28 13 4 11 13 41 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 : 39.7 61.1 54.3 75.1 34.3 56.9 42.9 66.3
Old : 39.7 61.1 54.3 75.1 34.3 56.9 42.9 66.3
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 10, 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 : 5,936: 1,300 2,208 267 3,745 2,339 5,312 4,814: 624 1,122
Old : 5,936: 1,300 2,208 267 3,745 2,339 5,312 4,814: 624 1,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 182: -315 -370 267 255 178 207 75: -25 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 37.2 4.5 63.1 39.4 89.5 81.1: 10.5 18.9
Old : 100.0: 21.9 37.2 4.5 63.1 39.4 89.5 81.1: 10.5 18.9
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 : 21: 3 5 1 8 10 11 16:
Old : 21: 3 5 1 8 10 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 48.4 87.3 66.5 60.5 48.2 79.8 64.3
Old : 60.5 48.4 87.3 66.5 60.5 48.2 79.8 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 :18,675,904: 832,778 2,045,674 7,192,662 9,743,989 8,081,405 17,769,429 17,319,741: 906,475 1,356,163
Old :18,675,904: 832,778 2,045,674 7,192,662 9,743,989 8,081,405 17,769,429 17,319,741: 906,475 1,356,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 243,857: 101,210 -24,820 291,781 -78,961 10,641 314,030 277,602: -70,173 -33,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 11.0 38.5 52.2 43.3 95.1 92.7: 4.9 7.3
Old : 100.0: 4.5 11.0 38.5 52.2 43.3 95.1 92.7: 4.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 52 103 120 137 160 274 304:
Old : 322: 52 103 120 137 160 274 304:
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 : 29.1 19.8 40.2 30.0 21.2 6.3 25.1 10.5
Old : 29.1 19.8 40.2 30.0 21.2 6.3 25.1 10.5
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 10, 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 : 1,029,019: 94,810 109,856 76,182 713,435 714,632 884,427 900,670: 144,592 128,350
Old : 1,029,019: 94,810 109,856 76,182 713,435 714,632 884,427 900,670: 144,592 128,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 82,859: -973 1,756 9,860 66,122 54,539 75,009 66,154: 7,850 16,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 10.7 7.4 69.3 69.4 85.9 87.5: 14.1 12.5
Old : 100.0: 9.2 10.7 7.4 69.3 69.4 85.9 87.5: 14.1 12.5
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 : 631: 125 142 123 267 265 464 458:
Old : 631: 125 142 123 267 265 464 458:
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 : 13.1 14.1 21.3 22.3 9.9 11.6 15.2 17.1
Old : 13.1 14.1 21.3 22.3 9.9 11.6 15.2 17.1
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 10, 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 : 249,769: 15,817 5,851 21,811 157,095 156,835 194,722 184,497: 55,047 65,272
Old : 249,769: 15,817 5,851 21,811 157,095 156,835 194,722 184,497: 55,047 65,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 32,674: 4,132 -2,622 4,542 24,256 18,690 32,930 20,609: -256 12,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 2.3 8.7 62.9 62.8 78.0 73.9: 22.0 26.1
Old : 100.0: 6.3 2.3 8.7 62.9 62.8 78.0 73.9: 22.0 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 : 103: 20 12 23 55 54 86 78:
Old : 103: 20 12 23 55 54 86 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 18.8 32.2 31.0 15.3 16.4 23.2 25.8
Old : 21.4 18.8 32.2 31.0 15.3 16.4 23.2 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 3,896,251: 414,251 539,310 252,572 2,781,701 2,788,982 3,448,524 3,580,864: 447,727 315,388
Old : 3,896,251: 414,251 539,310 252,572 2,781,701 2,788,982 3,448,524 3,580,864: 447,727 315,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 250,923: -36,021 11,395 37,084 209,331 179,246 210,394 227,725: 40,529 23,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 13.8 6.5 71.4 71.6 88.5 91.9: 11.5 8.1
Old : 100.0: 10.6 13.8 6.5 71.4 71.6 88.5 91.9: 11.5 8.1
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 : 598: 115 132 110 253 254 430 434:
Old : 598: 115 132 110 253 254 430 434:
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 : 14.5 14.7 22.9 23.0 11.7 12.8 17.9 19.9
Old : 14.5 14.7 22.9 23.0 11.7 12.8 17.9 19.9
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 10, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 89,591: 9,256 2,686 965 67,190 82,155 77,411 85,806: 12,180 3,785
Old : 89,591: 9,256 2,686 965 67,190 82,155 77,411 85,806: 12,180 3,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -2,520: 1,432 -290 12 -3,690 -2,431 -2,246 -2,709: -274 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 3.0 1.1 75.0 91.7 86.4 95.8: 13.6 4.2
Old : 100.0: 10.3 3.0 1.1 75.0 91.7 86.4 95.8: 13.6 4.2
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 : 86: 12 4 3 49 37 62 43:
Old : 86: 12 4 3 49 37 62 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 : 32.2 37.0 46.8 60.0 31.7 37.0 46.1 59.9
Old : 32.2 37.0 46.8 60.0 31.7 37.0 46.1 59.9
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 10, 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 : 97,440: 19,365 8,691 2,929 62,727 74,543 85,021 86,163: 12,419 11,277
Old : 97,440: 19,365 8,691 2,929 62,727 74,543 85,021 86,163: 12,419 11,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,173: -1,101 -1,909 442 3,531 2,328 2,872 862: -1,700 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 8.9 3.0 64.4 76.5 87.3 88.4: 12.7 11.6
Old : 100.0: 19.9 8.9 3.0 64.4 76.5 87.3 88.4: 12.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 74 58 30 80 79 174 147:
Old : 254: 74 58 30 80 79 174 147:
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 27.5 35.8 42.9 24.1 23.4 30.2 34.1
Old : 27.0 27.5 35.8 42.9 24.1 23.4 30.2 34.1
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 10, 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 : 16,210: 981 366 0 13,186 11,018 14,167 11,384: 2,043 4,826
Old : 16,210: 981 366 0 13,186 11,018 14,167 11,384: 2,043 4,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -345: 298 0 0 -427 -380 -129 -380: -216 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.3 0.0 81.3 68.0 87.4 70.2: 12.6 29.8
Old : 100.0: 6.1 2.3 0.0 81.3 68.0 87.4 70.2: 12.6 29.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 11 8 14 9:
Old : 21: 3 1 0 11 8 14 9:
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 : 54.1 58.3 74.2 69.8 52.3 58.3 72.0 68.0
Old : 54.1 58.3 74.2 69.8 52.3 58.3 72.0 68.0
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 10, 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 : 406,154: 93,201 42,903 13,366 247,704 317,627 354,271 373,896: 51,883 32,257
Old : 406,154: 93,201 42,903 13,366 247,704 317,627 354,271 373,896: 51,883 32,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 7,588: -6,923 -9,474 2,141 19,788 13,541 15,006 6,208: -7,418 1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 10.6 3.3 61.0 78.2 87.2 92.1: 12.8 7.9
Old : 100.0: 22.9 10.6 3.3 61.0 78.2 87.2 92.1: 12.8 7.9
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 : 253: 73 58 30 76 78 169 146:
Old : 253: 73 58 30 76 78 169 146:
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 : 29.5 27.7 38.1 44.5 28.3 24.8 35.2 40.8
Old : 29.5 27.7 38.1 44.5 28.3 24.8 35.2 40.8
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 10, 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 : 139,333: 62,051 33,797 9,521 35,388 68,286 106,960 111,603: 32,374 27,730
Old : 139,333: 62,051 33,797 9,521 35,388 68,286 106,960 111,603: 32,374 27,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 12,925: 5,954 -1,355 2,431 -773 10,650 7,611 11,726: 5,314 1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 24.3 6.8 25.4 49.0 76.8 80.1: 23.2 19.9
Old : 100.0: 44.5 24.3 6.8 25.4 49.0 76.8 80.1: 23.2 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 : 84: 21 33 21 22 22 58 64:
Old : 84: 21 33 21 22 22 58 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 43.0 47.9 51.0 38.9 41.1 47.1 48.1
Old : 38.9 43.0 47.9 51.0 38.9 41.1 47.1 48.1
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 10, 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 : 82,345: 24,027 12,643 4,448 35,189 45,871 63,664 62,962: 18,681 19,383
Old : 82,345: 24,027 12,643 4,448 35,189 45,871 63,664 62,962: 18,681 19,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 21,108: 4,625 2,056 3,864 7,202 6,587 15,691 12,507: 5,417 8,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 15.4 5.4 42.7 55.7 77.3 76.5: 22.7 23.5
Old : 100.0: 29.2 15.4 5.4 42.7 55.7 77.3 76.5: 22.7 23.5
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 : 78: 23 20 12 25 14 60 35:
Old : 78: 23 20 12 25 14 60 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 : 28.8 48.1 42.8 60.1 26.1 41.9 38.0 52.3
Old : 28.8 48.1 42.8 60.1 26.1 41.9 38.0 52.3
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 10, 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 : 135,104: 43,568 11,240 3,510 68,881 18,815 115,959 33,565: 19,145 101,539
Old : 135,104: 43,568 11,240 3,510 68,881 18,815 115,959 33,565: 19,145 101,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 20,739: 5,261 1,337 1,108 5,972 5,535 12,341 7,980: 8,398 12,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 8.3 2.6 51.0 13.9 85.8 24.8: 14.2 75.2
Old : 100.0: 32.2 8.3 2.6 51.0 13.9 85.8 24.8: 14.2 75.2
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 : 95: 42 11 7 35 23 78 40:
Old : 95: 42 11 7 35 23 78 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 : 31.6 9.0 47.1 13.6 29.4 6.6 42.9 9.6
Old : 31.6 9.0 47.1 13.6 29.4 6.6 42.9 9.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 13, 2014