BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 30, 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 : 5,807: 396 2,611 213 3,954 2,502 4,563 5,326: 1,244 481
Old : 5,807: 396 2,611 213 3,954 2,502 4,563 5,326: 1,244 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 145: -24 79 17 22 108 15 204: 130 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 45.0 3.7 68.1 43.1 78.6 91.7: 21.4 8.3
Old : 100.0: 6.8 45.0 3.7 68.1 43.1 78.6 91.7: 21.4 8.3
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 : 36: 6 8 7 16 13 24 26:
Old : 36: 6 8 7 16 13 24 26:
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 : 44.2 57.9 61.4 74.0 44.1 57.9 61.2 73.6
Old : 44.2 57.9 61.4 74.0 44.1 57.9 61.2 73.6
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 - Futures Only, September 30, 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 : 36,270: 16,347 6,574 2,171 14,361 20,045 32,879 28,790: 3,391 7,480
Old : 36,270: 16,347 6,574 2,171 14,361 20,045 32,879 28,790: 3,391 7,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 1,728: 805 -386 275 722 1,293 1,802 1,182: -74 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 18.1 6.0 39.6 55.3 90.7 79.4: 9.3 20.6
Old : 100.0: 45.1 18.1 6.0 39.6 55.3 90.7 79.4: 9.3 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 : 97: 24 24 26 27 34 67 69:
Old : 97: 24 24 26 27 34 67 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 30.9 62.2 44.8 53.0 30.9 61.8 43.5
Old : 53.0 30.9 62.2 44.8 53.0 30.9 61.8 43.5
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 - Futures Only, September 30, 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 : 3,905: 294 1,698 63 2,744 1,258 3,101 3,019: 804 886
Old : 3,905: 294 1,698 63 2,744 1,258 3,101 3,019: 804 886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 200: -7 70 1 151 25 145 96: 55 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 43.5 1.6 70.3 32.2 79.4 77.3: 20.6 22.7
Old : 100.0: 7.5 43.5 1.6 70.3 32.2 79.4 77.3: 20.6 22.7
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 : 24: 5 5 6 13 8 20 17:
Old : 24: 5 5 6 13 8 20 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 : 61.5 54.4 73.1 71.7 61.5 52.5 71.2 69.5
Old : 61.5 54.4 73.1 71.7 61.5 52.5 71.2 69.5
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 - Futures Only, September 30, 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 : 5,552: 4,374 555 106 703 3,573 5,183 4,234: 369 1,318
Old : 5,552: 4,374 555 106 703 3,573 5,183 4,234: 369 1,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 45: 34 9 14 -2 3 46 26: -1 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 10.0 1.9 12.7 64.4 93.4 76.3: 6.6 23.7
Old : 100.0: 78.8 10.0 1.9 12.7 64.4 93.4 76.3: 6.6 23.7
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 : 35: 9 7 5 7 13 18 23:
Old : 35: 9 7 5 7 13 18 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 : 75.4 49.8 86.4 63.9 74.3 49.8 84.6 63.9
Old : 75.4 49.8 86.4 63.9 74.3 49.8 84.6 63.9
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 - Futures Only, September 30, 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 : 249,025: 101,715 37,128 27,358 91,589 150,343 220,662 214,829: 28,363 34,196
Old : 23,453: 17,054 8,656 80 2,870 10,118 20,004 18,854: 3,449 4,599
Other: 225,572: 91,896 35,707 20,043 88,719 140,225 200,658 195,975: 24,914 29,597
: : :
: : Changes in Commitments from: September 23, 2014 :
: 7,503: 2,024 203 4,418 360 2,516 6,802 7,137: 701 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 14.9 11.0 36.8 60.4 88.6 86.3: 11.4 13.7
Old : 100.0: 72.7 36.9 0.3 12.2 43.1 85.3 80.4: 14.7 19.6
Other: 100.0: 40.7 15.8 8.9 39.3 62.2 89.0 86.9: 11.0 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 115 57 98 77 107 249 230:
Old : 184: 63 34 3 18 71 82 107:
Other: 310: 99 68 76 74 101 221 216:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 22.7 23.8 31.9 13.3 22.7 23.3 31.3
Old : 25.7 23.9 39.7 36.9 25.7 23.9 39.7 36.9
Other: 14.0 24.3 25.3 33.6 13.8 24.3 24.9 32.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 30, 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 : 317,667: 148,193 63,266 31,645 104,055 172,605 283,893 267,516: 33,774 50,151
Old : 317,667: 148,193 63,266 31,645 104,055 172,605 283,893 267,516: 33,774 50,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 5,251: -2,605 3,856 2,348 3,049 -1,129 2,792 5,075: 2,459 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 19.9 10.0 32.8 54.3 89.4 84.2: 10.6 15.8
Old : 100.0: 46.7 19.9 10.0 32.8 54.3 89.4 84.2: 10.6 15.8
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 : 438: 139 87 111 122 165 321 322:
Old : 438: 139 87 111 122 165 321 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 18.5 23.4 25.7 14.1 18.1 23.3 24.8
Old : 14.1 18.5 23.4 25.7 14.1 18.1 23.3 24.8
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 - Futures Only, September 30, 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 : 3,884: 1,459 1,471 282 1,148 906 2,889 2,659: 995 1,225
Old : 3,884: 1,459 1,471 282 1,148 906 2,889 2,659: 995 1,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 297: -20 112 179 -51 -55 108 236: 189 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 37.9 7.3 29.6 23.3 74.4 68.5: 25.6 31.5
Old : 100.0: 37.6 37.9 7.3 29.6 23.3 74.4 68.5: 25.6 31.5
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 : 51: 13 15 8 14 11 34 30:
Old : 51: 13 15 8 14 11 34 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 : 32.1 25.8 43.6 40.9 32.1 25.8 43.2 40.9
Old : 32.1 25.8 43.6 40.9 32.1 25.8 43.2 40.9
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 - Futures Only, September 30, 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 : 44,174: 15,338 10,468 4,515 14,126 9,533 33,979 24,516: 10,195 19,658
Old : 44,174: 15,338 10,468 4,515 14,126 9,533 33,979 24,516: 10,195 19,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -1,816: -1,401 -1,268 -367 658 442 -1,110 -1,193: -706 -623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 23.7 10.2 32.0 21.6 76.9 55.5: 23.1 44.5
Old : 100.0: 34.7 23.7 10.2 32.0 21.6 76.9 55.5: 23.1 44.5
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 : 219: 58 49 42 61 69 151 139:
Old : 219: 58 49 42 61 69 151 139:
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 : 16.3 7.8 24.2 13.0 14.9 7.8 22.0 12.4
Old : 16.3 7.8 24.2 13.0 14.9 7.8 22.0 12.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 30, 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 : 18,345: 4,716 13,152 209 12,646 4,619 17,571 17,980: 774 365
Old : 18,345: 4,716 13,152 209 12,646 4,619 17,571 17,980: 774 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 679: 185 641 8 514 50 707 699: -28 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 71.7 1.1 68.9 25.2 95.8 98.0: 4.2 2.0
Old : 100.0: 25.7 71.7 1.1 68.9 25.2 95.8 98.0: 4.2 2.0
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 : 46: 15 10 5 16 11 34 23:
Old : 46: 15 10 5 16 11 34 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 : 61.2 83.6 73.2 94.0 61.2 83.5 73.0 93.8
Old : 61.2 83.6 73.2 94.0 61.2 83.5 73.0 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 30, 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 : 35,232: 6,883 7,807 0 27,908 26,796 34,791 34,603: 441 629
Old : 35,232: 6,883 7,807 0 27,908 26,796 34,791 34,603: 441 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,862: 568 650 -29 2,226 2,043 2,765 2,664: 97 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 22.2 0.0 79.2 76.1 98.7 98.2: 1.3 1.8
Old : 100.0: 19.5 22.2 0.0 79.2 76.1 98.7 98.2: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 3 0 9 13 14 16:
Old : 22: 5 3 0 9 13 14 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 : 63.8 61.5 94.1 88.2 58.6 56.3 82.8 79.9
Old : 63.8 61.5 94.1 88.2 58.6 56.3 82.8 79.9
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 - Futures Only, September 30, 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 : 89,376: 33,014 37,580 2,190 29,652 15,494 64,856 55,264: 24,520 34,112
Old : 89,376: 33,014 37,580 2,190 29,652 15,494 64,856 55,264: 24,520 34,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 12,846: 5,341 12,971 470 5,456 -2,134 11,267 11,307: 1,579 1,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 42.0 2.5 33.2 17.3 72.6 61.8: 27.4 38.2
Old : 100.0: 36.9 42.0 2.5 33.2 17.3 72.6 61.8: 27.4 38.2
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 : 81: 24 30 10 16 17 43 55:
Old : 81: 24 30 10 16 17 43 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 24.1 41.0 33.7 26.6 24.0 39.6 32.7
Old : 27.9 24.1 41.0 33.7 26.6 24.0 39.6 32.7
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 - Futures Only, September 30, 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 : 57,223: 11,998 24,555 213 38,280 7,116 50,491 31,884: 6,732 25,339
Old : 57,223: 11,998 24,555 213 38,280 7,116 50,491 31,884: 6,732 25,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 5,099: 3,644 2,826 72 1,859 1,992 5,575 4,890: -476 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 42.9 0.4 66.9 12.4 88.2 55.7: 11.8 44.3
Old : 100.0: 21.0 42.9 0.4 66.9 12.4 88.2 55.7: 11.8 44.3
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 : 46: 11 16 2 13 11 24 29:
Old : 46: 11 16 2 13 11 24 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 : 58.2 27.7 71.9 38.8 58.2 27.7 71.8 38.8
Old : 58.2 27.7 71.9 38.8 58.2 27.7 71.8 38.8
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 - Futures Only, September 30, 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 : 148,678: 48,864 56,178 1,474 94,248 85,206 144,586 142,858: 4,092 5,820
Old : 148,678: 48,864 56,178 1,474 94,248 85,206 144,586 142,858: 4,092 5,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -2,641: -9,414 8,404 -10 7,889 -13,223 -1,535 -4,829: -1,106 2,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 37.8 1.0 63.4 57.3 97.2 96.1: 2.8 3.9
Old : 100.0: 32.9 37.8 1.0 63.4 57.3 97.2 96.1: 2.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 22 52 4 15 21 40 76:
Old : 109: 22 52 4 15 21 40 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 46.1 89.1 62.2 83.1 46.1 89.1 62.2
Old : 83.1 46.1 89.1 62.2 83.1 46.1 89.1 62.2
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 - Futures Only, September 30, 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 : 132,369: 54,243 50,654 2,476 54,723 51,553 111,442 104,683: 20,927 27,686
Old : 132,369: 54,243 50,654 2,476 54,723 51,553 111,442 104,683: 20,927 27,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -1,692: 552 -4,087 -250 -3,163 6,901 -2,861 2,564: 1,169 -4,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 38.3 1.9 41.3 38.9 84.2 79.1: 15.8 20.9
Old : 100.0: 41.0 38.3 1.9 41.3 38.9 84.2 79.1: 15.8 20.9
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 : 105: 30 36 11 20 28 54 71:
Old : 105: 30 36 11 20 28 54 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 26.0 48.3 36.2 35.2 24.6 48.0 34.6
Old : 35.2 26.0 48.3 36.2 35.2 24.6 48.0 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 30, 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 : 239,477: 29,910 150,788 2,810 192,095 29,618 224,815 183,216: 14,662 56,261
Old : 239,477: 29,910 150,788 2,810 192,095 29,618 224,815 183,216: 14,662 56,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 17,263: 1,519 16,975 311 17,329 1,635 19,159 18,921: -1,896 -1,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 63.0 1.2 80.2 12.4 93.9 76.5: 6.1 23.5
Old : 100.0: 12.5 63.0 1.2 80.2 12.4 93.9 76.5: 6.1 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 23 63 7 29 31 56 97:
Old : 137: 23 63 7 29 31 56 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 29.6 63.4 42.0 45.7 29.6 63.3 42.0
Old : 45.7 29.6 63.4 42.0 45.7 29.6 63.3 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 30, 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 : 409,986: 67,030 204,555 6,697 302,134 114,913 375,861 326,165: 34,125 83,821
Old : 409,986: 67,030 204,555 6,697 302,134 114,913 375,861 326,165: 34,125 83,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 11,049: 6,376 1,936 -1,461 4,974 8,589 9,889 9,064: 1,160 1,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 49.9 1.6 73.7 28.0 91.7 79.6: 8.3 20.4
Old : 100.0: 16.3 49.9 1.6 73.7 28.0 91.7 79.6: 8.3 20.4
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 : 229: 48 95 26 48 57 108 166:
Old : 229: 48 95 26 48 57 108 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 25.0 55.7 33.2 40.9 24.5 55.5 32.6
Old : 41.0 25.0 55.7 33.2 40.9 24.5 55.5 32.6
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 - Futures Only, September 30, 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 : 63,322: 12,990 29,690 7,692 41,734 25,261 62,416 62,643: 906 679
Old : 63,322: 12,990 29,690 7,692 41,734 25,261 62,416 62,643: 906 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,522: -5,281 3,859 618 7,320 -2,075 2,657 2,402: -135 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 46.9 12.1 65.9 39.9 98.6 98.9: 1.4 1.1
Old : 100.0: 20.5 46.9 12.1 65.9 39.9 98.6 98.9: 1.4 1.1
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 : 27: 9 9 6 6 6 18 18:
Old : 27: 9 9 6 6 6 18 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 : 72.4 87.3 89.7 95.3 58.4 70.2 69.5 73.5
Old : 72.4 87.3 89.7 95.3 58.4 70.2 69.5 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 30, 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 : 18,209: 10,092 10,028 409 5,356 3,214 15,857 13,651: 2,352 4,558
Old : 18,209: 10,092 10,028 409 5,356 3,214 15,857 13,651: 2,352 4,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,063: 313 2,090 213 1,692 -659 2,218 1,644: -155 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 55.1 2.2 29.4 17.7 87.1 75.0: 12.9 25.0
Old : 100.0: 55.4 55.1 2.2 29.4 17.7 87.1 75.0: 12.9 25.0
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 : 64: 17 28 2 10 12 27 42:
Old : 64: 17 28 2 10 12 27 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 22.8 51.7 36.2 34.0 22.8 49.9 36.2
Old : 34.8 22.8 51.7 36.2 34.0 22.8 49.9 36.2
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 - Futures Only, September 30, 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 :12,944,395: 1,295,534 2,921,411 2,533,132 8,359,552 6,185,057 12,188,218 11,639,600: 756,177 1,304,795
Old :12,944,395: 1,295,534 2,921,411 2,533,132 8,359,552 6,185,057 12,188,218 11,639,600: 756,177 1,304,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -222,877: 31,232 -31,522 29,952 -290,039 -227,274 -228,855 -228,844: 5,978 5,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 22.6 19.6 64.6 47.8 94.2 89.9: 5.8 10.1
Old : 100.0: 10.0 22.6 19.6 64.6 47.8 94.2 89.9: 5.8 10.1
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 : 322: 49 106 114 134 154 266 300:
Old : 322: 49 106 114 134 154 266 300:
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 : 28.2 13.9 42.6 23.3 24.0 6.5 34.9 10.7
Old : 28.2 13.9 42.6 23.3 24.0 6.5 34.9 10.7
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 - Futures Only, September 30, 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 : 688,127: 100,887 94,971 18,636 477,661 513,132 597,184 626,739: 90,943 61,388
Old : 688,127: 100,887 94,971 18,636 477,661 513,132 597,184 626,739: 90,943 61,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 1,092: 3,818 -7,687 23 -6,003 8,490 -2,162 827: 3,254 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 13.8 2.7 69.4 74.6 86.8 91.1: 13.2 8.9
Old : 100.0: 14.7 13.8 2.7 69.4 74.6 86.8 91.1: 13.2 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 572: 119 104 59 228 245 376 379:
Old : 572: 119 104 59 228 245 376 379:
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 : 18.3 14.0 27.0 24.0 15.3 13.2 23.7 22.1
Old : 18.3 14.0 27.0 24.0 15.3 13.2 23.7 22.1
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 - Futures Only, September 30, 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 : 128,148: 10,153 12,232 414 75,759 100,255 86,326 112,901: 41,822 15,247
Old : 128,148: 10,153 12,232 414 75,759 100,255 86,326 112,901: 41,822 15,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 915: -1,194 205 -38 885 1,104 -347 1,271: 1,262 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 9.5 0.3 59.1 78.2 67.4 88.1: 32.6 11.9
Old : 100.0: 7.9 9.5 0.3 59.1 78.2 67.4 88.1: 32.6 11.9
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 : 76: 9 7 3 35 37 44 47:
Old : 76: 9 7 3 35 37 44 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 37.1 35.6 58.1 23.2 37.1 35.6 58.0
Old : 23.2 37.1 35.6 58.1 23.2 37.1 35.6 58.0
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 - Futures Only, September 30, 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 : 2,799,895: 455,268 415,295 89,509 2,009,511 2,064,387 2,554,288 2,569,191: 245,607 230,704
Old : 2,799,895: 455,268 415,295 89,509 2,009,511 2,064,387 2,554,288 2,569,191: 245,607 230,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 883: 18,979 -45,540 6,388 -34,442 36,931 -9,075 -2,221: 9,958 3,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 14.8 3.2 71.8 73.7 91.2 91.8: 8.8 8.2
Old : 100.0: 16.3 14.8 3.2 71.8 73.7 91.2 91.8: 8.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 561: 117 102 56 217 237 361 368:
Old : 561: 117 102 56 217 237 361 368:
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 : 20.4 16.0 29.9 26.7 16.9 15.4 25.7 24.7
Old : 20.4 16.0 29.9 26.7 16.9 15.4 25.7 24.7
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 - Futures Only, September 30, 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 : 98,921: 11,842 4,871 1,923 69,907 88,262 83,672 95,056: 15,249 3,865
Old : 98,921: 11,842 4,871 1,923 69,907 88,262 83,672 95,056: 15,249 3,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 3,733: -3,541 -61 1,182 3,033 1,953 674 3,074: 3,059 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 4.9 1.9 70.7 89.2 84.6 96.1: 15.4 3.9
Old : 100.0: 12.0 4.9 1.9 70.7 89.2 84.6 96.1: 15.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 18 5 4 50 38 69 46:
Old : 95: 18 5 4 50 38 69 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 36.1 42.2 58.5 30.7 36.1 41.5 58.3
Old : 30.8 36.1 42.2 58.5 30.7 36.1 41.5 58.3
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 - Futures Only, September 30, 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 : 75,621: 22,298 8,382 767 45,579 61,319 68,644 70,468: 6,977 5,153
Old : 75,621: 22,298 8,382 767 45,579 61,319 68,644 70,468: 6,977 5,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 54: 993 -215 -382 -1,755 613 -1,144 16: 1,198 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 11.1 1.0 60.3 81.1 90.8 93.2: 9.2 6.8
Old : 100.0: 29.5 11.1 1.0 60.3 81.1 90.8 93.2: 9.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 57 61 14 74 73 140 139:
Old : 246: 57 61 14 74 73 140 139:
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 : 37.3 38.7 47.6 55.2 37.3 38.7 47.6 55.2
Old : 37.3 38.7 47.6 55.2 37.3 38.7 47.6 55.2
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 - Futures Only, September 30, 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 : 378,107: 111,491 41,910 3,834 227,897 306,596 343,222 352,340: 34,885 25,767
Old : 378,107: 111,491 41,910 3,834 227,897 306,596 343,222 352,340: 34,885 25,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 269: 4,965 -1,076 -1,910 -8,774 3,067 -5,719 81: 5,988 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 11.1 1.0 60.3 81.1 90.8 93.2: 9.2 6.8
Old : 100.0: 29.5 11.1 1.0 60.3 81.1 90.8 93.2: 9.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 57 61 14 74 73 140 139:
Old : 246: 57 61 14 74 73 140 139:
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 : 37.3 38.7 47.6 55.2 37.3 38.7 47.6 55.2
Old : 37.3 38.7 47.6 55.2 37.3 38.7 47.6 55.2
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 - Futures Only, September 30, 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 : 118,488: 43,193 45,210 679 55,299 38,251 99,171 84,140: 19,317 34,348
Old : 118,488: 43,193 45,210 679 55,299 38,251 99,171 84,140: 19,317 34,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 12,732: -3,994 6,370 69 17,950 1,464 14,025 7,903: -1,293 4,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 38.2 0.6 46.7 32.3 83.7 71.0: 16.3 29.0
Old : 100.0: 36.5 38.2 0.6 46.7 32.3 83.7 71.0: 16.3 29.0
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 : 95: 25 40 8 19 17 48 61:
Old : 95: 25 40 8 19 17 48 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 : 47.3 25.4 59.2 40.0 47.3 24.5 59.2 39.2
Old : 47.3 25.4 59.2 40.0 47.3 24.5 59.2 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 30, 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 : 63,635: 22,220 15,737 271 29,469 27,343 51,960 43,351: 11,675 20,284
Old : 63,635: 22,220 15,737 271 29,469 27,343 51,960 43,351: 11,675 20,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -856: -1,607 -1,925 221 -37 89 -1,423 -1,615: 567 759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 24.7 0.4 46.3 43.0 81.7 68.1: 18.3 31.9
Old : 100.0: 34.9 24.7 0.4 46.3 43.0 81.7 68.1: 18.3 31.9
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 15 2 23 12 42 28:
Old : 65: 18 15 2 23 12 42 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 : 39.1 48.6 52.4 58.0 39.0 48.6 52.4 58.0
Old : 39.1 48.6 52.4 58.0 39.0 48.6 52.4 58.0
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 - Futures Only, September 30, 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 : 104,548: 38,641 8,991 370 54,280 19,683 93,291 29,044: 11,257 75,504
Old : 104,548: 38,641 8,991 370 54,280 19,683 93,291 29,044: 11,257 75,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,145: -1,994 2,077 -306 2,904 587 604 2,358: 1,541 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 8.6 0.4 51.9 18.8 89.2 27.8: 10.8 72.2
Old : 100.0: 37.0 8.6 0.4 51.9 18.8 89.2 27.8: 10.8 72.2
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 : 85: 35 7 2 33 20 69 28:
Old : 85: 35 7 2 33 20 69 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 : 40.7 16.3 50.8 20.5 39.5 16.3 49.7 19.9
Old : 40.7 16.3 50.8 20.5 39.5 16.3 49.7 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 3, 2014