BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 7,856: 331 3,419 534 5,645 3,156 6,510 7,109: 1,347 748
Old : 7,856: 331 3,419 534 5,645 3,156 6,510 7,109: 1,347 748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 475: 60 168 74 174 131 308 372: 167 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 43.5 6.8 71.9 40.2 82.9 90.5: 17.1 9.5
Old : 100.0: 4.2 43.5 6.8 71.9 40.2 82.9 90.5: 17.1 9.5
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 : 34: 7 9 6 14 11 25 22:
Old : 34: 7 9 6 14 11 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 47.7 67.2 68.8 51.8 46.0 61.2 63.5
Old : 52.4 47.7 67.2 68.8 51.8 46.0 61.2 63.5
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 17, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 49,189: 9,974 1,547 11,277 23,875 26,550 45,126 39,373: 4,063 9,816
Old : 49,189: 9,974 1,547 11,277 23,875 26,550 45,126 39,373: 4,063 9,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 2,354: 614 35 699 823 968 2,136 1,702: 218 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 3.1 22.9 48.5 54.0 91.7 80.0: 8.3 20.0
Old : 100.0: 20.3 3.1 22.9 48.5 54.0 91.7 80.0: 8.3 20.0
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 : 84: 30 7 25 39 36 74 63:
Old : 84: 30 7 25 39 36 74 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 21.5 47.1 35.9 34.0 20.7 43.1 32.7
Old : 34.4 21.5 47.1 35.9 34.0 20.7 43.1 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 17, 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 : 4,821: 690 2,535 385 2,863 1,474 3,938 4,395: 883 426
Old : 4,821: 690 2,535 385 2,863 1,474 3,938 4,395: 883 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 146: 61 77 0 175 59 235 136: -90 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 52.6 8.0 59.4 30.6 81.7 91.2: 18.3 8.8
Old : 100.0: 14.3 52.6 8.0 59.4 30.6 81.7 91.2: 18.3 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 9 7 15 9 23 20:
Old : 28: 3 9 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 : 42.6 55.8 62.5 77.1 37.7 53.8 49.4 65.8
Old : 42.6 55.8 62.5 77.1 37.7 53.8 49.4 65.8
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 17, 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 : 11,364: 6,911 318 1,054 2,795 7,021 10,760 8,393: 604 2,971
Old : 11,364: 6,911 318 1,054 2,795 7,021 10,760 8,393: 604 2,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 220: 113 5 8 170 99 290 112: -70 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 2.8 9.3 24.6 61.8 94.7 73.9: 5.3 26.1
Old : 100.0: 60.8 2.8 9.3 24.6 61.8 94.7 73.9: 5.3 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 : 38: 12 4 8 11 20 23 32:
Old : 38: 12 4 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 : 58.0 44.5 79.4 54.7 57.1 43.8 77.4 53.4
Old : 58.0 44.5 79.4 54.7 57.1 43.8 77.4 53.4
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 17, 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 : 325,184: 100,032 17,218 87,185 100,525 175,563 287,742 279,966: 37,442 45,218
Old : 233,982: 79,824 19,724 65,273 66,647 115,825 211,744 200,822: 22,238 33,160
Other: 91,202: 23,985 1,270 18,135 33,878 59,738 75,998 79,143: 15,204 12,059
: : :
: : Changes in Commitments from: June 10, 2014 :
: -24,718: 5,147 -700 -25,133 -3,909 1,293 -23,896 -24,540: -822 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 5.3 26.8 30.9 54.0 88.5 86.1: 11.5 13.9
Old : 100.0: 34.1 8.4 27.9 28.5 49.5 90.5 85.8: 9.5 14.2
Other: 100.0: 26.3 1.4 19.9 37.1 65.5 83.3 86.8: 16.7 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 124 74 114 90 106 272 246:
Old : 318: 106 88 99 65 106 228 242:
Other: 205: 78 16 45 79 76 171 128:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 20.3 19.6 29.8 9.5 19.5 16.7 26.1
Old : 11.5 18.2 20.7 27.6 10.0 17.5 18.1 23.3
Other: 15.3 27.5 25.8 40.9 15.0 24.9 24.3 36.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 440,218: 153,928 13,818 118,333 133,707 252,456 405,967 384,606: 34,251 55,612
Old : 440,218: 153,928 13,818 118,333 133,707 252,456 405,967 384,606: 34,251 55,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 20,430: -2,902 -2,253 17,555 6,216 6,091 20,869 21,393: -440 -963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 3.1 26.9 30.4 57.3 92.2 87.4: 7.8 12.6
Old : 100.0: 35.0 3.1 26.9 30.4 57.3 92.2 87.4: 7.8 12.6
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 : 438: 172 63 135 126 161 360 319:
Old : 438: 172 63 135 126 161 360 319:
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 : 12.5 25.6 20.2 34.6 10.4 22.2 17.1 28.1
Old : 12.5 25.6 20.2 34.6 10.4 22.2 17.1 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 5,424: 1,451 2,897 433 2,273 681 4,157 4,010: 1,267 1,414
Old : 5,424: 1,451 2,897 433 2,273 681 4,157 4,010: 1,267 1,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -407: 27 401 -242 -91 -408 -306 -249: -101 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 53.4 8.0 41.9 12.6 76.6 73.9: 23.4 26.1
Old : 100.0: 26.8 53.4 8.0 41.9 12.6 76.6 73.9: 23.4 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 : 67: 18 22 9 22 12 44 40:
Old : 67: 18 22 9 22 12 44 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 34.9 47.7 47.8 34.6 34.9 45.5 46.2
Old : 34.8 34.9 47.7 47.8 34.6 34.9 45.5 46.2
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 17, 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 : 57,147: 17,967 7,438 12,286 15,958 12,323 46,212 32,048: 10,935 25,099
Old : 57,147: 17,967 7,438 12,286 15,958 12,323 46,212 32,048: 10,935 25,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 1,451: -1,042 748 1,396 387 -426 741 1,717: 710 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 13.0 21.5 27.9 21.6 80.9 56.1: 19.1 43.9
Old : 100.0: 31.4 13.0 21.5 27.9 21.6 80.9 56.1: 19.1 43.9
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 : 245: 77 36 48 83 97 186 164:
Old : 245: 77 36 48 83 97 186 164:
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 : 12.3 14.4 20.8 20.9 11.3 9.9 18.0 12.4
Old : 12.3 14.4 20.8 20.9 11.3 9.9 18.0 12.4
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 17, 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 : 15,734: 2,418 8,195 1,846 10,249 4,838 14,514 14,879: 1,220 855
Old : 15,734: 2,418 8,195 1,846 10,249 4,838 14,514 14,879: 1,220 855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 665: -45 231 214 459 209 628 654: 37 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 52.1 11.7 65.1 30.7 92.2 94.6: 7.8 5.4
Old : 100.0: 15.4 52.1 11.7 65.1 30.7 92.2 94.6: 7.8 5.4
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 : 43: 8 16 12 15 11 33 29:
Old : 43: 8 16 12 15 11 33 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 : 56.9 62.0 73.0 81.5 56.9 61.8 69.8 76.6
Old : 56.9 62.0 73.0 81.5 56.9 61.8 69.8 76.6
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 17, 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 : 34,740: 7,707 3,661 566 25,824 30,058 34,097 34,285: 643 455
Old : 34,740: 7,707 3,661 566 25,824 30,058 34,097 34,285: 643 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -9,044: 435 -3,552 -506 -8,996 -4,751 -9,067 -8,809: 23 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 10.5 1.6 74.3 86.5 98.1 98.7: 1.9 1.3
Old : 100.0: 22.2 10.5 1.6 74.3 86.5 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 2 12 12 16 16:
Old : 22: 4 2 2 12 12 16 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 : 58.9 61.3 87.0 87.5 49.9 55.6 69.9 74.6
Old : 58.9 61.3 87.0 87.5 49.9 55.6 69.9 74.6
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 17, 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 : 142,886: 34,805 55,475 10,984 51,878 44,130 97,667 110,590: 45,219 32,297
Old : 142,886: 34,805 55,475 10,984 51,878 44,130 97,667 110,590: 45,219 32,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 7,534: 3,922 1,263 3,223 -13,501 5,449 -6,356 9,935: 13,890 -2,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 38.8 7.7 36.3 30.9 68.4 77.4: 31.6 22.6
Old : 100.0: 24.4 38.8 7.7 36.3 30.9 68.4 77.4: 31.6 22.6
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 : 74: 25 23 18 22 23 56 55:
Old : 74: 25 23 18 22 23 56 55:
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 : 23.0 41.2 34.7 50.9 22.3 38.2 33.2 47.1
Old : 23.0 41.2 34.7 50.9 22.3 38.2 33.2 47.1
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 17, 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 : 35,354: 15,258 11,726 559 8,880 6,176 24,697 18,461: 10,656 16,892
Old : 35,354: 15,258 11,726 559 8,880 6,176 24,697 18,461: 10,656 16,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -19,686: 5,617 -847 -4,757 -18,854 -13,607 -17,994 -19,211: -1,693 -475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 33.2 1.6 25.1 17.5 69.9 52.2: 30.1 47.8
Old : 100.0: 43.2 33.2 1.6 25.1 17.5 69.9 52.2: 30.1 47.8
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 : 34: 9 9 4 10 13 21 24:
Old : 34: 9 9 4 10 13 21 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 : 39.5 27.5 51.2 37.5 38.5 27.5 50.3 37.5
Old : 39.5 27.5 51.2 37.5 38.5 27.5 50.3 37.5
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 17, 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 : 135,059: 91,227 22,152 449 36,227 110,587 127,903 133,188: 7,156 1,871
Old : 135,059: 91,227 22,152 449 36,227 110,587 127,903 133,188: 7,156 1,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -65,180: -15,335 5,785 -30,832 -17,160 -40,084 -63,327 -65,131: -1,853 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 16.4 0.3 26.8 81.9 94.7 98.6: 5.3 1.4
Old : 100.0: 67.5 16.4 0.3 26.8 81.9 94.7 98.6: 5.3 1.4
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 : 117: 58 23 4 11 25 70 52:
Old : 117: 58 23 4 11 25 70 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 : 58.0 64.1 72.4 80.6 58.0 64.1 72.4 80.6
Old : 58.0 64.1 72.4 80.6 58.0 64.1 72.4 80.6
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 17, 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 : 272,707: 99,739 48,120 11,697 118,736 190,040 230,172 249,857: 42,535 22,851
Old : 272,707: 99,739 48,120 11,697 118,736 190,040 230,172 249,857: 42,535 22,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -11,966: 14,192 -864 -17,484 -13,014 5,803 -16,307 -12,545: 4,341 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 17.6 4.3 43.5 69.7 84.4 91.6: 15.6 8.4
Old : 100.0: 36.6 17.6 4.3 43.5 69.7 84.4 91.6: 15.6 8.4
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 : 132: 53 32 20 29 39 91 82:
Old : 132: 53 32 20 29 39 91 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 : 49.3 36.5 55.5 57.0 49.3 36.5 55.3 56.8
Old : 49.3 36.5 55.5 57.0 49.3 36.5 55.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 172,304: 17,809 85,641 10,445 126,666 30,558 154,920 126,643: 17,384 45,661
Old : 172,304: 17,809 85,641 10,445 126,666 30,558 154,920 126,643: 17,384 45,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -46,641: 5,949 -8,309 -11,156 -40,468 -21,766 -45,675 -41,231: -966 -5,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 49.7 6.1 73.5 17.7 89.9 73.5: 10.1 26.5
Old : 100.0: 10.3 49.7 6.1 73.5 17.7 89.9 73.5: 10.1 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 : 110: 22 44 22 31 29 62 86:
Old : 110: 22 44 22 31 29 62 86:
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 : 53.4 29.1 66.8 36.9 53.4 29.1 66.0 36.9
Old : 53.4 29.1 66.8 36.9 53.4 29.1 66.0 36.9
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 17, 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 : 335,094: 51,553 112,814 29,249 215,115 121,705 295,916 263,767: 39,178 71,327
Old : 335,094: 51,553 112,814 29,249 215,115 121,705 295,916 263,767: 39,178 71,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -43,389: 8,067 12,928 -17,145 -27,428 -32,174 -36,507 -36,391: -6,882 -6,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 33.7 8.7 64.2 36.3 88.3 78.7: 11.7 21.3
Old : 100.0: 15.4 33.7 8.7 64.2 36.3 88.3 78.7: 11.7 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 44 86 55 56 60 135 166:
Old : 213: 44 86 55 56 60 135 166:
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 20.1 42.0 27.6 30.9 19.5 41.2 27.1
Old : 31.6 20.1 42.0 27.6 30.9 19.5 41.2 27.1
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 17, 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 : 26,514: 13,306 5,016 6,213 5,666 14,615 25,185 25,844: 1,329 670
Old : 26,514: 13,306 5,016 6,213 5,666 14,615 25,185 25,844: 1,329 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 256: 33 191 -191 395 274 237 274: 19 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 18.9 23.4 21.4 55.1 95.0 97.5: 5.0 2.5
Old : 100.0: 50.2 18.9 23.4 21.4 55.1 95.0 97.5: 5.0 2.5
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 : 25: 10 6 3 4 8 15 16:
Old : 25: 10 6 3 4 8 15 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 : 59.7 81.3 87.7 93.4 43.9 54.1 57.3 59.9
Old : 59.7 81.3 87.7 93.4 43.9 54.1 57.3 59.9
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 17, 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 : 28,477: 21,671 17,938 345 2,667 7,656 24,683 25,939: 3,794 2,538
Old : 28,477: 21,671 17,938 345 2,667 7,656 24,683 25,939: 3,794 2,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -4,469: 1,270 14,392 -2,837 -2,752 -15,846 -4,319 -4,291: -150 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 63.0 1.2 9.4 26.9 86.7 91.1: 13.3 8.9
Old : 100.0: 76.1 63.0 1.2 9.4 26.9 86.7 91.1: 13.3 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 : 66: 31 16 1 7 12 38 29:
Old : 66: 31 16 1 7 12 38 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 : 42.4 66.6 54.7 75.7 42.4 66.6 54.2 75.7
Old : 42.4 66.6 54.7 75.7 42.4 66.6 54.2 75.7
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 17, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :17,357,393: 843,722 1,947,438 6,613,373 9,107,563 7,523,982 16,564,658 16,084,792: 792,735 1,272,601
Old :17,357,393: 843,722 1,947,438 6,613,373 9,107,563 7,523,982 16,564,658 16,084,792: 792,735 1,272,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
:-1,318,510: 10,944 -98,237 -579,289 -636,425 -557,423 -1,204,771 -1,234,949: -113,740 -83,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 11.2 38.1 52.5 43.3 95.4 92.7: 4.6 7.3
Old : 100.0: 4.9 11.2 38.1 52.5 43.3 95.4 92.7: 4.6 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 : 320: 50 100 115 141 160 273 301:
Old : 320: 50 100 115 141 160 273 301:
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 19.2 41.5 29.4 21.9 6.1 26.8 10.4
Old : 29.8 19.2 41.5 29.4 21.9 6.1 26.8 10.4
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 17, 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 : 1,122,871: 98,818 110,404 84,231 794,517 802,437 977,566 997,072: 145,305 125,800
Old : 1,122,871: 98,818 110,404 84,231 794,517 802,437 977,566 997,072: 145,305 125,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 93,852: 4,008 548 8,049 81,083 87,805 93,140 96,402: 713 -2,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 9.8 7.5 70.8 71.5 87.1 88.8: 12.9 11.2
Old : 100.0: 8.8 9.8 7.5 70.8 71.5 87.1 88.8: 12.9 11.2
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 : 658: 145 139 136 281 280 500 481:
Old : 658: 145 139 136 281 280 500 481:
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 : 12.8 13.4 21.3 21.0 9.1 10.1 14.1 15.6
Old : 12.8 13.4 21.3 21.0 9.1 10.1 14.1 15.6
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 17, 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 : 276,709: 16,843 5,132 21,472 181,665 181,865 219,981 208,469: 56,729 68,240
Old : 276,709: 16,843 5,132 21,472 181,665 181,865 219,981 208,469: 56,729 68,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 26,940: 1,026 -719 -338 24,571 25,030 25,259 23,972: 1,682 2,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.9 7.8 65.7 65.7 79.5 75.3: 20.5 24.7
Old : 100.0: 6.1 1.9 7.8 65.7 65.7 79.5 75.3: 20.5 24.7
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 : 106: 22 12 26 60 57 93 84:
Old : 106: 22 12 26 60 57 93 84:
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 : 24.6 17.6 35.3 30.9 17.6 15.3 25.1 23.3
Old : 24.6 17.6 35.3 30.9 17.6 15.3 25.1 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 4,230,811: 433,996 550,480 289,672 3,064,261 3,102,859 3,787,929 3,943,012: 442,882 287,799
Old : 4,230,811: 433,996 550,480 289,672 3,064,261 3,102,859 3,787,929 3,943,012: 442,882 287,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 334,560: 19,745 11,170 37,100 282,560 313,878 339,405 362,149: -4,845 -27,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 13.0 6.8 72.4 73.3 89.5 93.2: 10.5 6.8
Old : 100.0: 10.3 13.0 6.8 72.4 73.3 89.5 93.2: 10.5 6.8
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 : 624: 131 132 121 269 270 467 456:
Old : 624: 131 132 121 269 270 467 456:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 13.9 21.9 22.0 10.9 11.8 16.2 18.2
Old : 13.8 13.9 21.9 22.0 10.9 11.8 16.2 18.2
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 17, 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 : 103,772: 11,554 3,193 954 74,365 91,682 86,873 95,829: 16,899 7,943
Old : 103,772: 11,554 3,193 954 74,365 91,682 86,873 95,829: 16,899 7,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 14,181: 2,298 507 -11 7,175 9,527 9,462 10,023: 4,719 4,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 3.1 0.9 71.7 88.3 83.7 92.3: 16.3 7.7
Old : 100.0: 11.1 3.1 0.9 71.7 88.3 83.7 92.3: 16.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 13 5 3 55 43 69 50:
Old : 91: 13 5 3 55 43 69 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 32.7 42.3 55.2 28.7 32.7 40.9 52.6
Old : 28.8 32.7 42.3 55.2 28.7 32.7 40.9 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 117,820: 21,507 7,254 4,494 81,558 98,228 107,559 109,975: 10,261 7,845
Old : 117,820: 21,507 7,254 4,494 81,558 98,228 107,559 109,975: 10,261 7,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 20,380: 2,142 -1,437 1,564 18,832 23,684 22,538 23,812: -2,158 -3,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 6.2 3.8 69.2 83.4 91.3 93.3: 8.7 6.7
Old : 100.0: 18.3 6.2 3.8 69.2 83.4 91.3 93.3: 8.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 82 51 30 86 84 183 150:
Old : 256: 82 51 30 86 84 183 150:
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 : 29.7 31.4 37.6 47.4 19.9 21.7 25.6 31.1
Old : 29.7 31.4 37.6 47.4 19.9 21.7 25.6 31.1
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 17, 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 : 13,452: 1,637 244 0 10,146 10,944 11,783 11,188: 1,669 2,264
Old : 13,452: 1,637 244 0 10,146 10,944 11,783 11,188: 1,669 2,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -2,758: 656 -122 0 -3,040 -74 -2,384 -196: -374 -2,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 1.8 0.0 75.4 81.4 87.6 83.2: 12.4 16.8
Old : 100.0: 12.2 1.8 0.0 75.4 81.4 87.6 83.2: 12.4 16.8
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 : 20: 3 1 0 10 10 13 11:
Old : 20: 3 1 0 10 10 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 62.9 73.3 79.5 45.8 62.9 69.3 78.1
Old : 49.1 62.9 73.3 79.5 45.8 62.9 69.3 78.1
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 17, 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 : 521,843: 103,462 39,161 18,358 357,061 436,419 478,881 493,937: 42,962 27,906
Old : 521,843: 103,462 39,161 18,358 357,061 436,419 478,881 493,937: 42,962 27,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 115,689: 10,261 -3,742 4,991 109,358 118,792 124,610 120,040: -8,921 -4,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 7.5 3.5 68.4 83.6 91.8 94.7: 8.2 5.3
Old : 100.0: 19.8 7.5 3.5 68.4 83.6 91.8 94.7: 8.2 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 : 255: 80 52 30 82 82 178 148:
Old : 255: 80 52 30 82 82 178 148:
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 : 30.2 30.3 39.0 48.2 22.0 20.6 27.7 33.7
Old : 30.2 30.3 39.0 48.2 22.0 20.6 27.7 33.7
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 17, 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 : 111,662: 60,697 33,961 6,068 11,545 47,979 78,310 88,008: 33,352 23,654
Old : 111,662: 60,697 33,961 6,068 11,545 47,979 78,310 88,008: 33,352 23,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -27,671: -1,354 164 -3,453 -23,843 -20,307 -28,650 -23,596: 979 -4,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 30.4 5.4 10.3 43.0 70.1 78.8: 29.9 21.2
Old : 100.0: 54.4 30.4 5.4 10.3 43.0 70.1 78.8: 29.9 21.2
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 : 80: 24 31 18 20 19 51 61:
Old : 80: 24 31 18 20 19 51 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 : 38.0 35.6 45.8 46.9 37.2 35.2 44.9 44.9
Old : 38.0 35.6 45.8 46.9 37.2 35.2 44.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 58,558: 20,134 13,199 0 28,541 29,747 48,675 42,946: 9,883 15,612
Old : 58,558: 20,134 13,199 0 28,541 29,747 48,675 42,946: 9,883 15,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -23,787: -3,893 556 -4,448 -6,648 -16,124 -14,989 -20,016: -8,798 -3,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 22.5 0.0 48.7 50.8 83.1 73.3: 16.9 26.7
Old : 100.0: 34.4 22.5 0.0 48.7 50.8 83.1 73.3: 16.9 26.7
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 : 64: 21 9 0 24 12 45 21:
Old : 64: 21 9 0 24 12 45 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 : 37.2 51.5 49.2 60.9 37.2 51.5 49.2 60.9
Old : 37.2 51.5 49.2 60.9 37.2 51.5 49.2 60.9
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 17, 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 : 87,233: 43,254 1,773 517 33,632 13,831 77,403 16,121: 9,830 71,112
Old : 87,233: 43,254 1,773 517 33,632 13,831 77,403 16,121: 9,830 71,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -47,871: -314 -9,467 -2,993 -35,249 -4,984 -38,556 -17,444: -9,315 -30,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 2.0 0.6 38.6 15.9 88.7 18.5: 11.3 81.5
Old : 100.0: 49.6 2.0 0.6 38.6 15.9 88.7 18.5: 11.3 81.5
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 : 75: 37 6 3 23 16 60 25:
Old : 75: 37 6 3 23 16 60 25:
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 : 31.9 9.0 50.0 13.7 29.7 7.6 47.7 11.0
Old : 31.9 9.0 50.0 13.7 29.7 7.6 47.7 11.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,466: 5,523 2,856 150 2,708 6,346 8,381 9,352: 1,085 114
Old : 9,466: 5,523 2,856 150 2,708 6,346 8,381 9,352: 1,085 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 30.2 1.6 28.6 67.0 88.5 98.8: 11.5 1.2
Old : 100.0: 58.3 30.2 1.6 28.6 67.0 88.5 98.8: 11.5 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 : 22: 9 3 1 7 3 16 7:
Old : 22: 9 3 1 7 3 16 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 95.0 76.9 98.8 66.2 95.0 75.3 97.2
Old : 67.7 95.0 76.9 98.8 66.2 95.0 75.3 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 20, 2014