BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,163: 364 3,526 580 5,756 3,301 6,699 7,406: 1,464 757
Old : 8,163: 364 3,526 580 5,756 3,301 6,699 7,406: 1,464 757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 307: 33 106 46 110 145 189 297: 117 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 43.2 7.1 70.5 40.4 82.1 90.7: 17.9 9.3
Old : 100.0: 4.5 43.2 7.1 70.5 40.4 82.1 90.7: 17.9 9.3
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 : 35: 8 8 6 14 12 25 23:
Old : 35: 8 8 6 14 12 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 47.2 65.2 68.3 49.5 45.5 58.8 62.8
Old : 50.2 47.2 65.2 68.3 49.5 45.5 58.8 62.8
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 24, 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 : 52,674: 10,514 1,641 12,559 25,484 28,616 48,557 42,816: 4,117 9,858
Old : 52,674: 10,514 1,641 12,559 25,484 28,616 48,557 42,816: 4,117 9,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 3,485: 540 94 1,282 1,608 2,066 3,431 3,443: 54 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 3.1 23.8 48.4 54.3 92.2 81.3: 7.8 18.7
Old : 100.0: 20.0 3.1 23.8 48.4 54.3 92.2 81.3: 7.8 18.7
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 : 88: 33 7 28 39 37 78 67:
Old : 88: 33 7 28 39 37 78 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 21.9 46.3 36.1 32.6 20.9 41.7 32.0
Old : 33.0 21.9 46.3 36.1 32.6 20.9 41.7 32.0
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 24, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,110: 700 2,600 444 3,069 1,562 4,214 4,606: 896 503
Old : 5,110: 700 2,600 444 3,069 1,562 4,214 4,606: 896 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 289: 11 65 59 206 87 276 212: 13 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 50.9 8.7 60.1 30.6 82.5 90.1: 17.5 9.9
Old : 100.0: 13.7 50.9 8.7 60.1 30.6 82.5 90.1: 17.5 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 9 8 15 9 23 21:
Old : 28: 3 9 8 15 9 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 : 42.4 54.1 62.5 74.9 38.3 51.8 49.1 63.1
Old : 42.4 54.1 62.5 74.9 38.3 51.8 49.1 63.1
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 24, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 12,262: 7,282 379 1,175 3,114 7,422 11,571 8,976: 691 3,286
Old : 12,262: 7,282 379 1,175 3,114 7,422 11,571 8,976: 691 3,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 897: 371 61 120 319 401 811 583: 87 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 3.1 9.6 25.4 60.5 94.4 73.2: 5.6 26.8
Old : 100.0: 59.4 3.1 9.6 25.4 60.5 94.4 73.2: 5.6 26.8
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 : 37: 12 4 8 11 19 23 31:
Old : 37: 12 4 8 11 19 23 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 43.2 78.8 54.3 56.6 42.5 75.8 52.5
Old : 57.5 43.2 78.8 54.3 56.6 42.5 75.8 52.5
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 24, 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 : 318,626: 98,472 16,305 89,842 95,200 170,593 283,513 276,739: 35,113 41,887
Old : 221,252: 75,555 18,570 66,111 60,046 107,551 201,712 192,232: 19,541 29,021
Other: 97,373: 27,274 2,091 19,374 35,154 63,043 81,802 84,508: 15,572 12,866
: : :
: : Changes in Commitments from: June 17, 2014 :
: -6,558: -1,560 -913 2,657 -5,325 -4,970 -4,229 -3,226: -2,330 -3,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 5.1 28.2 29.9 53.5 89.0 86.9: 11.0 13.1
Old : 100.0: 34.1 8.4 29.9 27.1 48.6 91.2 86.9: 8.8 13.1
Other: 100.0: 28.0 2.1 19.9 36.1 64.7 84.0 86.8: 16.0 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 129 75 115 91 108 278 246:
Old : 321: 109 87 101 62 108 230 241:
Other: 211: 70 26 49 82 78 174 136:
:----------------------------------------------------------------------------------------------------
: 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 19.9 20.1 30.0 9.4 19.2 16.8 25.9
Old : 12.4 18.9 21.7 28.5 10.1 17.1 17.9 23.0
Other: 15.1 26.3 25.1 39.2 14.6 24.1 23.4 35.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 464,239: 156,706 13,398 138,672 132,724 255,943 428,102 408,014: 36,137 56,226
Old : 464,239: 156,706 13,398 138,672 132,724 255,943 428,102 408,014: 36,137 56,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 24,021: 2,778 -419 20,339 -983 3,488 22,135 23,408: 1,886 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 2.9 29.9 28.6 55.1 92.2 87.9: 7.8 12.1
Old : 100.0: 33.8 2.9 29.9 28.6 55.1 92.2 87.9: 7.8 12.1
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 : 440: 171 66 136 123 161 356 325:
Old : 440: 171 66 136 123 161 356 325:
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 23.8 20.5 33.5 9.8 20.8 16.2 26.8
Old : 12.3 23.8 20.5 33.5 9.8 20.8 16.2 26.8
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 24, 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 : 5,046: 1,512 2,168 429 1,961 1,179 3,903 3,776: 1,143 1,270
Old : 5,046: 1,512 2,168 429 1,961 1,179 3,903 3,776: 1,143 1,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -378: 62 -729 -3 -313 498 -254 -235: -124 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 43.0 8.5 38.9 23.4 77.3 74.8: 22.7 25.2
Old : 100.0: 30.0 43.0 8.5 38.9 23.4 77.3 74.8: 22.7 25.2
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 : 54: 15 14 7 19 13 38 31:
Old : 54: 15 14 7 19 13 38 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 : 35.4 33.7 49.5 49.1 35.3 33.7 47.1 47.6
Old : 35.4 33.7 49.5 49.1 35.3 33.7 47.1 47.6
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 24, 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 : 59,048: 16,876 7,531 13,398 17,238 13,346 47,513 34,276: 11,535 24,772
Old : 59,048: 16,876 7,531 13,398 17,238 13,346 47,513 34,276: 11,535 24,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,901: -1,091 93 1,112 1,280 1,023 1,302 2,228: 599 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 12.8 22.7 29.2 22.6 80.5 58.0: 19.5 42.0
Old : 100.0: 28.6 12.8 22.7 29.2 22.6 80.5 58.0: 19.5 42.0
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 : 249: 67 45 49 87 101 187 172:
Old : 249: 67 45 49 87 101 187 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 14.5 20.6 21.4 10.4 9.3 17.1 11.7
Old : 12.5 14.5 20.6 21.4 10.4 9.3 17.1 11.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 16,123: 2,429 8,304 1,971 10,500 4,971 14,900 15,246: 1,223 877
Old : 16,123: 2,429 8,304 1,971 10,500 4,971 14,900 15,246: 1,223 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 390: 11 109 125 250 134 386 368: 3 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 51.5 12.2 65.1 30.8 92.4 94.6: 7.6 5.4
Old : 100.0: 15.1 51.5 12.2 65.1 30.8 92.4 94.6: 7.6 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 : 44: 11 14 12 15 11 33 30:
Old : 44: 11 14 12 15 11 33 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 62.0 73.0 81.4 56.1 61.8 69.5 76.5
Old : 56.1 62.0 73.0 81.4 56.1 61.8 69.5 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 35,603: 7,763 3,661 566 27,046 30,847 35,375 35,074: 228 529
Old : 35,603: 7,763 3,661 566 27,046 30,847 35,375 35,074: 228 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 863: 56 0 0 1,222 789 1,278 789: -415 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 10.3 1.6 76.0 86.6 99.4 98.5: 0.6 1.5
Old : 100.0: 21.8 10.3 1.6 76.0 86.6 99.4 98.5: 0.6 1.5
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 : 24: 4 2 2 13 13 17 17:
Old : 24: 4 2 2 13 13 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 60.7 86.5 87.3 48.7 55.2 70.0 74.9
Old : 59.0 60.7 86.5 87.3 48.7 55.2 70.0 74.9
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 24, 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 : 118,427: 40,756 44,518 8,128 36,700 33,387 85,584 86,033: 32,843 32,394
Old : 118,427: 40,756 44,518 8,128 36,700 33,387 85,584 86,033: 32,843 32,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -24,460: 5,951 -10,957 -2,857 -15,178 -10,743 -12,084 -24,557: -12,376 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 37.6 6.9 31.0 28.2 72.3 72.6: 27.7 27.4
Old : 100.0: 34.4 37.6 6.9 31.0 28.2 72.3 72.6: 27.7 27.4
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 : 76: 30 22 15 19 21 57 50:
Old : 76: 30 22 15 19 21 57 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 : 22.6 36.7 35.2 46.4 20.8 36.0 33.2 43.6
Old : 22.6 36.7 35.2 46.4 20.8 36.0 33.2 43.6
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 24, 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 : 36,449: 9,069 14,341 498 15,472 6,453 25,039 21,292: 11,410 15,157
Old : 36,449: 9,069 14,341 498 15,472 6,453 25,039 21,292: 11,410 15,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,096: -6,189 2,615 -62 6,592 277 342 2,831: 754 -1,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 39.3 1.4 42.4 17.7 68.7 58.4: 31.3 41.6
Old : 100.0: 24.9 39.3 1.4 42.4 17.7 68.7 58.4: 31.3 41.6
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 : 39: 10 12 3 11 14 23 27:
Old : 39: 10 12 3 11 14 23 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 : 39.5 25.4 49.6 35.9 38.7 25.4 48.7 35.8
Old : 39.5 25.4 49.6 35.9 38.7 25.4 48.7 35.8
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 24, 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 : 128,396: 84,943 15,974 606 35,814 109,877 121,363 126,457: 7,033 1,939
Old : 128,396: 84,943 15,974 606 35,814 109,877 121,363 126,457: 7,033 1,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -6,663: -6,284 -6,178 157 -413 -710 -6,540 -6,731: -123 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 12.4 0.5 27.9 85.6 94.5 98.5: 5.5 1.5
Old : 100.0: 66.2 12.4 0.5 27.9 85.6 94.5 98.5: 5.5 1.5
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 : 112: 54 21 6 12 25 69 50:
Old : 112: 54 21 6 12 25 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 : 59.7 68.6 73.9 83.6 59.7 68.6 73.9 83.6
Old : 59.7 68.6 73.9 83.6 59.7 68.6 73.9 83.6
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 24, 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 : 276,897: 97,650 48,515 11,062 126,702 193,932 235,414 253,509: 41,483 23,388
Old : 276,897: 97,650 48,515 11,062 126,702 193,932 235,414 253,509: 41,483 23,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 4,190: -2,089 395 -635 7,966 3,892 5,242 3,653: -1,052 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 17.5 4.0 45.8 70.0 85.0 91.6: 15.0 8.4
Old : 100.0: 35.3 17.5 4.0 45.8 70.0 85.0 91.6: 15.0 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 : 135: 58 29 24 31 37 96 83:
Old : 135: 58 29 24 31 37 96 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 : 49.0 37.0 55.2 57.7 49.0 37.0 54.9 57.1
Old : 49.0 37.0 55.2 57.7 49.0 37.0 54.9 57.1
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 24, 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 : 167,501: 10,110 81,859 10,633 129,025 30,633 149,768 123,125: 17,734 44,376
Old : 167,501: 10,110 81,859 10,633 129,025 30,633 149,768 123,125: 17,734 44,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -4,803: -7,699 -3,782 188 2,359 76 -5,152 -3,518: 349 -1,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 48.9 6.3 77.0 18.3 89.4 73.5: 10.6 26.5
Old : 100.0: 6.0 48.9 6.3 77.0 18.3 89.4 73.5: 10.6 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 : 115: 24 48 26 29 29 66 90:
Old : 115: 24 48 26 29 29 66 90:
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 : 54.4 27.3 65.2 35.5 54.4 27.3 64.9 35.4
Old : 54.4 27.3 65.2 35.5 54.4 27.3 64.9 35.4
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 24, 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 : 336,523: 54,040 112,659 28,298 216,322 121,496 298,661 262,453: 37,863 74,071
Old : 336,523: 54,040 112,659 28,298 216,322 121,496 298,661 262,453: 37,863 74,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,429: 2,487 -155 -950 1,207 -209 2,744 -1,315: -1,315 2,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 33.5 8.4 64.3 36.1 88.7 78.0: 11.3 22.0
Old : 100.0: 16.1 33.5 8.4 64.3 36.1 88.7 78.0: 11.3 22.0
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 : 212: 41 86 54 58 61 138 162:
Old : 212: 41 86 54 58 61 138 162:
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 : 31.5 21.5 41.8 29.5 30.8 21.0 41.1 29.0
Old : 31.5 21.5 41.8 29.5 30.8 21.0 41.1 29.0
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 24, 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 : 34,430: 19,276 5,021 7,566 6,166 21,184 33,008 33,771: 1,422 659
Old : 34,430: 19,276 5,021 7,566 6,166 21,184 33,008 33,771: 1,422 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 7,916: 5,970 5 1,353 500 6,569 7,823 7,927: 93 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 14.6 22.0 17.9 61.5 95.9 98.1: 4.1 1.9
Old : 100.0: 56.0 14.6 22.0 17.9 61.5 95.9 98.1: 4.1 1.9
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 : 26: 10 7 5 3 8 16 17:
Old : 26: 10 7 5 3 8 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 64.9 88.4 90.0 53.7 48.6 60.0 59.4
Old : 65.9 64.9 88.4 90.0 53.7 48.6 60.0 59.4
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 24, 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 : 31,422: 24,855 18,703 345 2,739 9,621 27,939 28,669: 3,483 2,753
Old : 31,422: 24,855 18,703 345 2,739 9,621 27,939 28,669: 3,483 2,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,944: 3,184 765 0 72 1,965 3,256 2,730: -312 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 59.5 1.1 8.7 30.6 88.9 91.2: 11.1 8.8
Old : 100.0: 79.1 59.5 1.1 8.7 30.6 88.9 91.2: 11.1 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 : 76: 35 22 1 6 13 41 36:
Old : 76: 35 22 1 6 13 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 62.7 56.7 71.9 41.9 62.7 56.7 71.9
Old : 41.9 62.7 56.7 71.9 41.9 62.7 56.7 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 :17,593,709: 782,129 2,044,734 6,616,426 9,388,218 7,681,537 16,786,773 16,342,697: 806,936 1,251,012
Old :17,593,709: 782,129 2,044,734 6,616,426 9,388,218 7,681,537 16,786,773 16,342,697: 806,936 1,251,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 236,316: -61,593 97,296 3,053 280,655 157,556 222,115 257,906: 14,201 -21,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 11.6 37.6 53.4 43.7 95.4 92.9: 4.6 7.1
Old : 100.0: 4.4 11.6 37.6 53.4 43.7 95.4 92.9: 4.6 7.1
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 : 318: 51 97 116 142 159 272 301:
Old : 318: 51 97 116 142 159 272 301:
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 : 28.9 20.0 41.1 30.2 21.3 6.7 26.5 10.8
Old : 28.9 20.0 41.1 30.2 21.3 6.7 26.5 10.8
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 24, 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 : 859,449: 93,279 108,162 55,349 599,478 604,591 748,105 768,102: 111,344 91,348
Old : 859,449: 93,279 108,162 55,349 599,478 604,591 748,105 768,102: 111,344 91,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -263,422: -5,539 -2,242 -28,882 -195,040 -197,846 -229,461 -228,970: -33,961 -34,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 12.6 6.4 69.8 70.3 87.0 89.4: 13.0 10.6
Old : 100.0: 10.9 12.6 6.4 69.8 70.3 87.0 89.4: 13.0 10.6
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 : 624: 136 131 126 258 254 460 445:
Old : 624: 136 131 126 258 254 460 445:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 15.1 23.0 24.0 12.7 13.2 19.2 20.1
Old : 14.4 15.1 23.0 24.0 12.7 13.2 19.2 20.1
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 24, 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 : 187,888: 12,265 7,682 17,181 112,872 123,145 142,318 148,008: 45,570 39,880
Old : 187,888: 12,265 7,682 17,181 112,872 123,145 142,318 148,008: 45,570 39,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -88,822: -4,578 2,550 -4,291 -68,794 -58,720 -77,663 -60,461: -11,159 -28,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 4.1 9.1 60.1 65.5 75.7 78.8: 24.3 21.2
Old : 100.0: 6.5 4.1 9.1 60.1 65.5 75.7 78.8: 24.3 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 : 98: 19 14 26 48 48 80 75:
Old : 98: 19 14 26 48 48 80 75:
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 : 20.3 23.5 33.1 39.3 18.0 20.8 26.6 31.9
Old : 20.3 23.5 33.1 39.3 18.0 20.8 26.6 31.9
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 24, 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 : 3,357,809: 406,273 503,605 189,635 2,433,030 2,407,227 3,028,938 3,100,467: 328,871 257,342
Old : 3,357,809: 406,273 503,605 189,635 2,433,030 2,407,227 3,028,938 3,100,467: 328,871 257,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -873,002: -27,723 -46,875 -100,037 -631,231 -695,632 -758,991 -842,545: -114,011 -30,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 15.0 5.6 72.5 71.7 90.2 92.3: 9.8 7.7
Old : 100.0: 12.1 15.0 5.6 72.5 71.7 90.2 92.3: 9.8 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 : 591: 124 123 111 246 242 428 418:
Old : 591: 124 123 111 246 242 428 418:
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 : 16.6 15.9 25.0 24.7 14.3 15.1 21.1 22.6
Old : 16.6 15.9 25.0 24.7 14.3 15.1 21.1 22.6
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 24, 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 : 83,237: 10,297 2,231 994 62,528 76,483 73,819 79,708: 9,418 3,529
Old : 83,237: 10,297 2,231 994 62,528 76,483 73,819 79,708: 9,418 3,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -20,535: -1,257 -962 40 -11,837 -15,199 -13,054 -16,121: -7,482 -4,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 2.7 1.2 75.1 91.9 88.7 95.8: 11.3 4.2
Old : 100.0: 12.4 2.7 1.2 75.1 91.9 88.7 95.8: 11.3 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 : 90: 14 3 3 50 38 65 43:
Old : 90: 14 3 3 50 38 65 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 : 35.0 39.1 49.2 63.0 34.9 39.1 48.7 62.9
Old : 35.0 39.1 49.2 63.0 34.9 39.1 48.7 62.9
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 24, 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 : 72,409: 17,657 6,790 1,756 46,619 58,046 66,032 66,592: 6,377 5,817
Old : 72,409: 17,657 6,790 1,756 46,619 58,046 66,032 66,592: 6,377 5,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -45,412: -3,850 -464 -2,738 -34,939 -40,182 -41,527 -43,384: -3,884 -2,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 9.4 2.4 64.4 80.2 91.2 92.0: 8.8 8.0
Old : 100.0: 24.4 9.4 2.4 64.4 80.2 91.2 92.0: 8.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 63 50 23 70 67 145 128:
Old : 227: 63 50 23 70 67 145 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 40.3 47.6 54.8 39.1 40.3 47.6 54.3
Old : 39.1 40.3 47.6 54.8 39.1 40.3 47.6 54.3
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 24, 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 : 362,044: 88,285 33,952 8,778 233,096 290,229 330,159 332,959: 31,885 29,085
Old : 362,044: 88,285 33,952 8,778 233,096 290,229 330,159 332,959: 31,885 29,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -159,798: -15,177 -5,209 -9,580 -123,965 -146,189 -148,722 -160,978: -11,077 1,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 9.4 2.4 64.4 80.2 91.2 92.0: 8.8 8.0
Old : 100.0: 24.4 9.4 2.4 64.4 80.2 91.2 92.0: 8.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 63 50 23 70 67 145 128:
Old : 227: 63 50 23 70 67 145 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 40.3 47.6 54.8 39.1 40.3 47.6 54.3
Old : 39.1 40.3 47.6 54.8 39.1 40.3 47.6 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 115,970: 65,455 32,448 7,085 10,792 51,469 83,331 91,001: 32,639 24,968
Old : 115,970: 65,455 32,448 7,085 10,792 51,469 83,331 91,001: 32,639 24,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 4,308: 4,758 -1,514 1,017 -753 3,490 5,021 2,993: -714 1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 28.0 6.1 9.3 44.4 71.9 78.5: 28.1 21.5
Old : 100.0: 56.4 28.0 6.1 9.3 44.4 71.9 78.5: 28.1 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 30 31 21 16 19 53 64:
Old : 83: 30 31 21 16 19 53 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 : 37.8 35.5 45.3 47.2 36.8 34.3 44.2 44.8
Old : 37.8 35.5 45.3 47.2 36.8 34.3 44.2 44.8
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 24, 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 : 58,332: 19,792 12,678 0 29,166 29,660 48,958 42,338: 9,374 15,994
Old : 58,332: 19,792 12,678 0 29,166 29,660 48,958 42,338: 9,374 15,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -226: -342 -521 0 625 -87 283 -608: -509 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 21.7 0.0 50.0 50.8 83.9 72.6: 16.1 27.4
Old : 100.0: 33.9 21.7 0.0 50.0 50.8 83.9 72.6: 16.1 27.4
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 : 68: 20 12 0 26 12 46 24:
Old : 68: 20 12 0 26 12 46 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 : 37.8 51.0 49.8 60.3 37.8 51.0 49.8 60.3
Old : 37.8 51.0 49.8 60.3 37.8 51.0 49.8 60.3
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 24, 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 : 96,348: 44,072 2,663 1,114 40,510 14,838 85,696 18,615: 10,652 77,733
Old : 96,348: 44,072 2,663 1,114 40,510 14,838 85,696 18,615: 10,652 77,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 9,115: 818 890 597 6,878 1,007 8,293 2,494: 822 6,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 2.8 1.2 42.0 15.4 88.9 19.3: 11.1 80.7
Old : 100.0: 45.7 2.8 1.2 42.0 15.4 88.9 19.3: 11.1 80.7
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 : 80: 41 5 6 25 18 66 29:
Old : 80: 41 5 6 25 18 66 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 : 32.9 8.2 49.8 12.3 30.9 6.3 47.8 9.5
Old : 32.9 8.2 49.8 12.3 30.9 6.3 47.8 9.5
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 24, 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 : 10,160: 6,021 3,083 226 2,747 6,654 8,994 9,963: 1,166 197
Old : 10,160: 6,021 3,083 226 2,747 6,654 8,994 9,963: 1,166 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 694: 498 227 76 39 308 613 611: 81 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 30.3 2.2 27.0 65.5 88.5 98.1: 11.5 1.9
Old : 100.0: 59.3 30.3 2.2 27.0 65.5 88.5 98.1: 11.5 1.9
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 : 23: 10 3 1 7 3 17 7:
Old : 23: 10 3 1 7 3 17 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 : 67.6 93.6 76.2 98.1 65.4 93.6 74.0 95.8
Old : 67.6 93.6 76.2 98.1 65.4 93.6 74.0 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2014