BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 22, 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 : 7,774: 269 3,291 640 5,336 2,946 6,245 6,877: 1,529 897
Old : 7,774: 269 3,291 640 5,336 2,946 6,245 6,877: 1,529 897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 378: 72 76 23 123 202 218 301: 159 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 42.3 8.2 68.6 37.9 80.3 88.5: 19.7 11.5
Old : 100.0: 3.5 42.3 8.2 68.6 37.9 80.3 88.5: 19.7 11.5
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 : 32: 6 9 5 13 11 22 22:
Old : 32: 6 9 5 13 11 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 50.4 64.3 69.0 48.2 47.5 57.8 62.8
Old : 48.9 50.4 64.3 69.0 48.2 47.5 57.8 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, July 22, 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 : 51,508: 10,767 1,999 12,293 23,621 26,826 46,681 41,118: 4,828 10,391
Old : 51,508: 10,767 1,999 12,293 23,621 26,826 46,681 41,118: 4,828 10,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 2,628: 895 543 760 971 967 2,626 2,271: 3 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 3.9 23.9 45.9 52.1 90.6 79.8: 9.4 20.2
Old : 100.0: 20.9 3.9 23.9 45.9 52.1 90.6 79.8: 9.4 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 25 15 28 39 33 77 64:
Old : 86: 25 15 28 39 33 77 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 : 33.6 20.9 48.0 34.8 33.3 20.5 44.0 30.5
Old : 33.6 20.9 48.0 34.8 33.3 20.5 44.0 30.5
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, July 22, 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 : 4,956: 677 2,217 474 2,721 1,643 3,871 4,334: 1,085 622
Old : 4,956: 677 2,217 474 2,721 1,643 3,871 4,334: 1,085 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 238: -23 -2 32 197 61 206 90: 32 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 44.7 9.6 54.9 33.2 78.1 87.4: 21.9 12.6
Old : 100.0: 13.7 44.7 9.6 54.9 33.2 78.1 87.4: 21.9 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 : 23: 3 7 7 12 8 19 18:
Old : 23: 3 7 7 12 8 19 18:
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 : 38.8 54.2 58.9 74.3 33.6 48.4 48.1 58.1
Old : 38.8 54.2 58.9 74.3 33.6 48.4 48.1 58.1
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, July 22, 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 : 10,575: 6,520 308 1,066 2,519 6,207 10,105 7,580: 470 2,995
Old : 10,575: 6,520 308 1,066 2,519 6,207 10,105 7,580: 470 2,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 252: 208 8 63 81 49 352 120: -100 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 2.9 10.1 23.8 58.7 95.6 71.7: 4.4 28.3
Old : 100.0: 61.7 2.9 10.1 23.8 58.7 95.6 71.7: 4.4 28.3
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 : 37: 14 4 8 9 17 24 28:
Old : 37: 14 4 8 9 17 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 41.4 78.9 52.6 58.3 40.5 75.4 50.4
Old : 59.3 41.4 78.9 52.6 58.3 40.5 75.4 50.4
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, July 22, 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 : 323,498: 101,128 20,288 91,767 98,223 173,489 291,118 285,543: 32,380 37,955
Old : 168,255: 61,373 30,274 45,060 47,481 72,644 153,915 147,978: 14,341 20,278
Other: 155,243: 53,684 3,943 32,777 50,742 100,845 137,203 137,565: 18,040 17,677
: : :
: : Changes in Commitments from: July 15, 2014 :
: -23,359: -39 709 -17,516 -3,399 -3,789 -20,954 -20,596: -2,405 -2,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 6.3 28.4 30.4 53.6 90.0 88.3: 10.0 11.7
Old : 100.0: 36.5 18.0 26.8 28.2 43.2 91.5 87.9: 8.5 12.1
Other: 100.0: 34.6 2.5 21.1 32.7 65.0 88.4 88.6: 11.6 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 127 80 114 91 105 284 242:
Old : 326: 107 96 88 54 103 219 231:
Other: 254: 97 35 66 86 88 215 161:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 21.4 19.1 31.4 9.5 20.8 17.1 27.4
Old : 12.7 15.7 22.1 26.7 11.5 14.2 19.8 22.0
Other: 13.9 29.0 24.0 40.8 13.3 27.9 23.1 37.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 22, 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 : 473,341: 147,363 12,102 164,954 125,015 243,721 437,332 420,777: 36,009 52,564
Old : 473,341: 147,363 12,102 164,954 125,015 243,721 437,332 420,777: 36,009 52,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 10,490: -2,256 878 14,060 -3,367 -2,931 8,437 12,007: 2,054 -1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 2.6 34.8 26.4 51.5 92.4 88.9: 7.6 11.1
Old : 100.0: 31.1 2.6 34.8 26.4 51.5 92.4 88.9: 7.6 11.1
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 : 442: 167 70 135 134 159 363 323:
Old : 442: 167 70 135 134 159 363 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 21.7 19.2 30.9 9.5 20.4 16.1 25.9
Old : 11.0 21.7 19.2 30.9 9.5 20.4 16.1 25.9
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, July 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,257: 1,356 1,337 344 1,621 1,308 3,321 2,989: 935 1,268
Old : 4,257: 1,356 1,337 344 1,621 1,308 3,321 2,989: 935 1,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 19: -29 -2 -5 111 -11 78 -18: -59 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 31.4 8.1 38.1 30.7 78.0 70.2: 22.0 29.8
Old : 100.0: 31.9 31.4 8.1 38.1 30.7 78.0 70.2: 22.0 29.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 20 14 9 17 13 40 33:
Old : 56: 20 14 9 17 13 40 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 28.4 50.5 43.1 35.3 28.4 48.7 42.1
Old : 35.5 28.4 50.5 43.1 35.3 28.4 48.7 42.1
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, July 22, 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 : 60,277: 15,050 6,159 17,058 15,732 12,188 47,840 35,405: 12,437 24,872
Old : 60,277: 15,050 6,159 17,058 15,732 12,188 47,840 35,405: 12,437 24,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -651: -900 -1,300 591 -564 130 -873 -579: 222 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 10.2 28.3 26.1 20.2 79.4 58.7: 20.6 41.3
Old : 100.0: 25.0 10.2 28.3 26.1 20.2 79.4 58.7: 20.6 41.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 63 51 57 83 93 184 170:
Old : 238: 63 51 57 83 93 184 170:
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 : 14.1 14.4 22.4 22.6 9.5 6.3 14.9 8.4
Old : 14.1 14.4 22.4 22.6 9.5 6.3 14.9 8.4
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, July 22, 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 : 16,770: 2,439 9,557 1,881 11,923 4,837 16,242 16,274: 528 496
Old : 16,770: 2,439 9,557 1,881 11,923 4,837 16,242 16,274: 528 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 962: -16 628 120 839 187 944 936: 18 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 57.0 11.2 71.1 28.8 96.8 97.0: 3.2 3.0
Old : 100.0: 14.5 57.0 11.2 71.1 28.8 96.8 97.0: 3.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 9 15 12 15 13 33 31:
Old : 44: 9 15 12 15 13 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 64.4 75.1 80.8 57.7 64.4 72.3 78.2
Old : 57.7 64.4 75.1 80.8 57.7 64.4 72.3 78.2
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, July 22, 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 : 37,968: 5,538 4,109 566 31,128 32,493 37,232 37,168: 736 800
Old : 37,968: 5,538 4,109 566 31,128 32,493 37,232 37,168: 736 800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 2,070: -1,114 94 0 3,120 1,584 2,006 1,678: 64 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 10.8 1.5 82.0 85.6 98.1 97.9: 1.9 2.1
Old : 100.0: 14.6 10.8 1.5 82.0 85.6 98.1 97.9: 1.9 2.1
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 : 21: 2 3 2 12 12 14 17:
Old : 21: 2 3 2 12 12 14 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 : 59.9 62.9 86.8 86.0 52.5 57.7 75.0 76.9
Old : 59.9 62.9 86.8 86.0 52.5 57.7 75.0 76.9
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, July 22, 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 : 145,885: 62,186 40,221 8,796 40,201 68,138 111,183 117,155: 34,702 28,730
Old : 145,885: 62,186 40,221 8,796 40,201 68,138 111,183 117,155: 34,702 28,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -777: 1,764 -3,146 40 -250 1,727 1,554 -1,380: -2,331 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 27.6 6.0 27.6 46.7 76.2 80.3: 23.8 19.7
Old : 100.0: 42.6 27.6 6.0 27.6 46.7 76.2 80.3: 23.8 19.7
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 : 79: 32 25 17 19 17 61 49:
Old : 79: 32 25 17 19 17 61 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 44.8 41.1 53.0 28.6 44.2 39.4 51.8
Old : 30.3 44.8 41.1 53.0 28.6 44.2 39.4 51.8
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, July 22, 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 : 41,300: 9,685 17,022 463 19,367 4,250 29,515 21,735: 11,784 19,564
Old : 41,300: 9,685 17,022 463 19,367 4,250 29,515 21,735: 11,784 19,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 4,248: 893 1,961 -420 4,472 156 4,945 1,697: -697 2,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 41.2 1.1 46.9 10.3 71.5 52.6: 28.5 47.4
Old : 100.0: 23.5 41.2 1.1 46.9 10.3 71.5 52.6: 28.5 47.4
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 : 34: 8 13 3 10 8 19 23:
Old : 34: 8 13 3 10 8 19 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 : 43.4 25.6 55.6 36.2 42.5 25.5 54.7 35.7
Old : 43.4 25.6 55.6 36.2 42.5 25.5 54.7 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 22, 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 : 142,277: 98,823 19,689 809 35,629 119,684 135,261 140,182: 7,016 2,095
Old : 142,277: 98,823 19,689 809 35,629 119,684 135,261 140,182: 7,016 2,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 11,143: 12,116 2,619 105 -695 8,918 11,526 11,642: -383 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 13.8 0.6 25.0 84.1 95.1 98.5: 4.9 1.5
Old : 100.0: 69.5 13.8 0.6 25.0 84.1 95.1 98.5: 4.9 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 : 119: 61 21 7 11 24 76 50:
Old : 119: 61 21 7 11 24 76 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 : 56.5 66.1 72.1 81.0 56.5 66.1 72.1 81.0
Old : 56.5 66.1 72.1 81.0 56.5 66.1 72.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 22, 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 : 265,654: 73,214 42,273 13,633 136,491 184,712 223,338 240,619: 42,316 25,035
Old : 265,654: 73,214 42,273 13,633 136,491 184,712 223,338 240,619: 42,316 25,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -12,961: -13,297 -5,253 1,516 1,975 -9,149 -9,805 -12,885: -3,156 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 15.9 5.1 51.4 69.5 84.1 90.6: 15.9 9.4
Old : 100.0: 27.6 15.9 5.1 51.4 69.5 84.1 90.6: 15.9 9.4
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 : 131: 56 25 22 33 37 96 77:
Old : 131: 56 25 22 33 37 96 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 39.5 51.4 57.4 42.9 39.1 49.4 56.4
Old : 43.5 39.5 51.4 57.4 42.9 39.1 49.4 56.4
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, July 22, 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 : 184,969: 11,611 66,836 13,744 136,569 61,597 161,924 142,177: 23,045 42,792
Old : 184,969: 11,611 66,836 13,744 136,569 61,597 161,924 142,177: 23,045 42,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 9,663: 3,267 -5,483 2,727 1,799 10,293 7,793 7,536: 1,870 2,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 36.1 7.4 73.8 33.3 87.5 76.9: 12.5 23.1
Old : 100.0: 6.3 36.1 7.4 73.8 33.3 87.5 76.9: 12.5 23.1
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 : 116: 20 48 30 31 35 71 93:
Old : 116: 20 48 30 31 35 71 93:
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 29.3 60.8 36.9 50.1 27.7 60.7 34.5
Old : 50.2 29.3 60.8 36.9 50.1 27.7 60.7 34.5
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, July 22, 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 : 396,788: 58,073 148,377 35,818 258,692 126,593 352,584 310,788: 44,204 85,999
Old : 396,788: 58,073 148,377 35,818 258,692 126,593 352,584 310,788: 44,204 85,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 42,464: -922 25,041 5,863 31,739 5,840 36,680 36,744: 5,784 5,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 37.4 9.0 65.2 31.9 88.9 78.3: 11.1 21.7
Old : 100.0: 14.6 37.4 9.0 65.2 31.9 88.9 78.3: 11.1 21.7
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 : 215: 43 89 52 58 57 131 168:
Old : 215: 43 89 52 58 57 131 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 22.6 43.4 30.4 32.5 22.1 42.5 29.4
Old : 33.3 22.6 43.4 30.4 32.5 22.1 42.5 29.4
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, July 22, 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 : 36,572: 22,900 8,315 6,157 6,243 21,130 35,300 35,602: 1,272 970
Old : 36,572: 22,900 8,315 6,157 6,243 21,130 35,300 35,602: 1,272 970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,141: -617 140 -83 1,813 695 1,113 752: 28 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 22.7 16.8 17.1 57.8 96.5 97.3: 3.5 2.7
Old : 100.0: 62.6 22.7 16.8 17.1 57.8 96.5 97.3: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 8 3 4 8 17 16:
Old : 28: 10 8 3 4 8 17 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 : 72.0 61.3 92.1 92.5 60.5 47.2 70.1 69.1
Old : 72.0 61.3 92.1 92.5 60.5 47.2 70.1 69.1
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, July 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 32,777: 25,981 10,896 248 2,581 18,458 28,810 29,602: 3,967 3,175
Old : 32,777: 25,981 10,896 248 2,581 18,458 28,810 29,602: 3,967 3,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -124: -574 -221 30 441 1,044 -103 853: -21 -977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 33.2 0.8 7.9 56.3 87.9 90.3: 12.1 9.7
Old : 100.0: 79.3 33.2 0.8 7.9 56.3 87.9 90.3: 12.1 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 30 16 2 6 15 36 33:
Old : 67: 30 16 2 6 15 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 50.0 57.0 69.3 42.4 50.0 56.4 69.3
Old : 42.4 50.0 57.0 69.3 42.4 50.0 56.4 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 22, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :18,807,920: 908,170 2,233,186 7,148,900 9,957,205 8,179,120 18,014,275 17,561,206: 793,644 1,246,713
Old :18,807,920: 908,170 2,233,186 7,148,900 9,957,205 8,179,120 18,014,275 17,561,206: 793,644 1,246,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 493,182: 60,047 182,811 278,915 190,846 41,102 529,808 502,829: -36,626 -9,647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 11.9 38.0 52.9 43.5 95.8 93.4: 4.2 6.6
Old : 100.0: 4.8 11.9 38.0 52.9 43.5 95.8 93.4: 4.2 6.6
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 : 342: 48 117 129 150 169 295 325:
Old : 342: 48 117 129 150 169 295 325:
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 : 30.7 19.2 42.1 29.2 22.0 6.2 27.1 10.4
Old : 30.7 19.2 42.1 29.2 22.0 6.2 27.1 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, July 22, 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 : 889,092: 100,863 99,852 64,306 609,562 629,154 774,731 793,312: 114,360 95,780
Old : 889,092: 100,863 99,852 64,306 609,562 629,154 774,731 793,312: 114,360 95,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -17,443: 2,911 -4,896 -3,154 -20,372 -16,014 -20,615 -24,064: 3,172 6,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 11.2 7.2 68.6 70.8 87.1 89.2: 12.9 10.8
Old : 100.0: 11.3 11.2 7.2 68.6 70.8 87.1 89.2: 12.9 10.8
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 : 602: 136 122 119 253 249 455 424:
Old : 602: 136 122 119 253 249 455 424:
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 15.0 21.9 23.7 11.2 11.9 17.5 18.1
Old : 13.8 15.0 21.9 23.7 11.2 11.9 17.5 18.1
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, July 22, 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 : 199,851: 11,514 10,404 16,644 125,051 131,563 153,209 158,611: 46,642 41,240
Old : 199,851: 11,514 10,404 16,644 125,051 131,563 153,209 158,611: 46,642 41,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -3,587: 274 -54 -2,389 -488 -6,039 -2,603 -8,481: -984 4,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 5.2 8.3 62.6 65.8 76.7 79.4: 23.3 20.6
Old : 100.0: 5.8 5.2 8.3 62.6 65.8 76.7 79.4: 23.3 20.6
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 : 100: 12 18 23 51 52 78 78:
Old : 100: 12 18 23 51 52 78 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 22.4 34.7 35.2 18.7 17.3 28.1 28.0
Old : 20.7 22.4 34.7 35.2 18.7 17.3 28.1 28.0
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, July 22, 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 : 3,446,201: 456,613 457,109 228,439 2,422,557 2,487,954 3,107,609 3,173,502: 338,592 272,699
Old : 3,446,201: 456,613 457,109 228,439 2,422,557 2,487,954 3,107,609 3,173,502: 338,592 272,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -69,279: 12,688 -24,713 -3,324 -99,419 -49,877 -90,056 -77,914: 20,777 8,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.3 6.6 70.3 72.2 90.2 92.1: 9.8 7.9
Old : 100.0: 13.2 13.3 6.6 70.3 72.2 90.2 92.1: 9.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 571: 132 110 106 239 237 426 398:
Old : 571: 132 110 106 239 237 426 398:
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 : 16.0 15.8 23.8 25.0 13.2 14.9 19.5 22.4
Old : 16.0 15.8 23.8 25.0 13.2 14.9 19.5 22.4
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, July 22, 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 : 90,972: 12,361 2,694 809 67,681 84,445 80,851 87,948: 10,121 3,024
Old : 90,972: 12,361 2,694 809 67,681 84,445 80,851 87,948: 10,121 3,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -453: -852 2 23 183 -196 -646 -171: 193 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.0 0.9 74.4 92.8 88.9 96.7: 11.1 3.3
Old : 100.0: 13.6 3.0 0.9 74.4 92.8 88.9 96.7: 11.1 3.3
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 : 95: 13 4 3 53 42 67 48:
Old : 95: 13 4 3 53 42 67 48:
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 : 36.2 37.6 50.3 59.1 36.1 37.6 49.5 59.0
Old : 36.2 37.6 50.3 59.1 36.1 37.6 49.5 59.0
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, July 22, 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 : 76,464: 20,391 7,264 1,793 48,182 61,805 70,367 70,862: 6,098 5,602
Old : 76,464: 20,391 7,264 1,793 48,182 61,805 70,367 70,862: 6,098 5,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -1,418: 1,541 -900 -403 -2,316 -23 -1,177 -1,326: -240 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 9.5 2.3 63.0 80.8 92.0 92.7: 8.0 7.3
Old : 100.0: 26.7 9.5 2.3 63.0 80.8 92.0 92.7: 8.0 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 : 246: 76 45 22 73 75 159 132:
Old : 246: 76 45 22 73 75 159 132:
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 : 36.3 40.7 44.8 57.9 36.3 40.6 44.8 56.7
Old : 36.3 40.7 44.8 57.9 36.3 40.6 44.8 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 22, 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 : 382,321: 101,957 36,320 8,966 240,910 309,026 351,833 354,311: 30,488 28,010
Old : 382,321: 101,957 36,320 8,966 240,910 309,026 351,833 354,311: 30,488 28,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -7,089: 7,705 -4,500 -2,013 -11,580 -115 -5,887 -6,628: -1,202 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 9.5 2.3 63.0 80.8 92.0 92.7: 8.0 7.3
Old : 100.0: 26.7 9.5 2.3 63.0 80.8 92.0 92.7: 8.0 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 : 246: 76 45 22 73 75 159 132:
Old : 246: 76 45 22 73 75 159 132:
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 : 36.3 40.7 44.8 57.9 36.3 40.6 44.8 56.7
Old : 36.3 40.7 44.8 57.9 36.3 40.6 44.8 56.7
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, July 22, 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 : 122,401: 72,016 33,459 5,900 12,257 58,577 90,173 97,935: 32,228 24,466
Old : 122,401: 72,016 33,459 5,900 12,257 58,577 90,173 97,935: 32,228 24,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 4,890: 1,252 2,079 -40 1,233 4,602 2,446 6,641: 2,444 -1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 27.3 4.8 10.0 47.9 73.7 80.0: 26.3 20.0
Old : 100.0: 58.8 27.3 4.8 10.0 47.9 73.7 80.0: 26.3 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 : 87: 28 31 18 19 23 58 61:
Old : 87: 28 31 18 19 23 58 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 : 41.3 36.4 48.0 47.1 41.3 35.5 47.5 45.0
Old : 41.3 36.4 48.0 47.1 41.3 35.5 47.5 45.0
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, July 22, 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 : 62,315: 21,258 15,620 90 32,479 30,464 53,827 46,174: 8,488 16,141
Old : 62,315: 21,258 15,620 90 32,479 30,464 53,827 46,174: 8,488 16,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 858: -594 579 -6 1,750 74 1,150 647: -292 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 25.1 0.1 52.1 48.9 86.4 74.1: 13.6 25.9
Old : 100.0: 34.1 25.1 0.1 52.1 48.9 86.4 74.1: 13.6 25.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 18 10 1 26 13 44 24:
Old : 65: 18 10 1 26 13 44 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 53.7 51.8 63.0 38.0 53.7 51.8 63.0
Old : 38.0 53.7 51.8 63.0 38.0 53.7 51.8 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 22, 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 : 97,530: 46,227 3,247 398 39,639 18,163 86,264 21,808: 11,266 75,722
Old : 97,530: 46,227 3,247 398 39,639 18,163 86,264 21,808: 11,266 75,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 5,532: 1,724 -510 172 2,206 1,666 4,102 1,328: 1,430 4,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 3.3 0.4 40.6 18.6 88.4 22.4: 11.6 77.6
Old : 100.0: 47.4 3.3 0.4 40.6 18.6 88.4 22.4: 11.6 77.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 37 7 6 28 22 67 33:
Old : 84: 37 7 6 28 22 67 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 8.9 53.5 13.5 36.5 7.0 51.5 11.0
Old : 38.4 8.9 53.5 13.5 36.5 7.0 51.5 11.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 25, 2014