BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 14, 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 : 5,300: 252 2,291 175 3,895 2,268 4,322 4,734: 978 566
Old : 5,300: 252 2,291 175 3,895 2,268 4,322 4,734: 978 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 279: -7 135 -33 345 180 305 282: -26 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 43.2 3.3 73.5 42.8 81.5 89.3: 18.5 10.7
Old : 100.0: 4.8 43.2 3.3 73.5 42.8 81.5 89.3: 18.5 10.7
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: 5 7 6 18 14 25 25:
Old : 35: 5 7 6 18 14 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 58.0 63.1 73.2 46.0 56.6 62.8 71.6
Old : 46.2 58.0 63.1 73.2 46.0 56.6 62.8 71.6
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, October 14, 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 : 35,907: 17,187 6,507 1,479 13,622 20,034 32,288 28,020: 3,619 7,887
Old : 35,907: 17,187 6,507 1,479 13,622 20,034 32,288 28,020: 3,619 7,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,891: 1,008 673 -173 955 998 1,790 1,498: 101 393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 18.1 4.1 37.9 55.8 89.9 78.0: 10.1 22.0
Old : 100.0: 47.9 18.1 4.1 37.9 55.8 89.9 78.0: 10.1 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 20 22 23 26 34 58 68:
Old : 92: 20 22 23 26 34 58 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 32.0 63.9 45.4 54.5 32.0 63.8 44.3
Old : 54.6 32.0 63.9 45.4 54.5 32.0 63.8 44.3
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, October 14, 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 : 4,120: 318 1,434 80 2,966 1,482 3,364 2,996: 756 1,124
Old : 4,120: 318 1,434 80 2,966 1,482 3,364 2,996: 756 1,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 313: 102 98 14 334 194 450 306: -137 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 34.8 1.9 72.0 36.0 81.7 72.7: 18.3 27.3
Old : 100.0: 7.7 34.8 1.9 72.0 36.0 81.7 72.7: 18.3 27.3
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 : 25: 3 6 6 11 9 18 17:
Old : 25: 3 6 6 11 9 18 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 : 59.7 52.4 77.3 67.5 59.7 52.1 76.3 66.3
Old : 59.7 52.4 77.3 67.5 59.7 52.1 76.3 66.3
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, October 14, 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 : 4,703: 3,820 515 77 516 2,959 4,413 3,551: 290 1,152
Old : 4,703: 3,820 515 77 516 2,959 4,413 3,551: 290 1,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 207: 234 -2 9 2 131 245 138: -38 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 11.0 1.6 11.0 62.9 93.8 75.5: 6.2 24.5
Old : 100.0: 81.2 11.0 1.6 11.0 62.9 93.8 75.5: 6.2 24.5
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 : 33: 8 8 4 5 13 16 22:
Old : 33: 8 8 4 5 13 16 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 : 80.2 47.8 89.8 60.7 78.7 47.8 88.3 60.7
Old : 80.2 47.8 89.8 60.7 78.7 47.8 88.3 60.7
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, October 14, 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 : 245,873: 103,806 38,773 25,779 90,492 148,391 220,077 212,943: 25,796 32,930
Old : 244,768: 103,737 38,580 25,462 90,249 147,859 219,448 211,901: 25,320 32,867
Other: 1,105: 386 510 0 243 532 629 1,042: 476 63
: : :
: : Changes in Commitments from: October 7, 2014 :
: -6,004: 1,095 -1,037 -3,144 -2,604 -2,262 -4,653 -6,443: -1,351 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 15.8 10.5 36.8 60.4 89.5 86.6: 10.5 13.4
Old : 100.0: 42.4 15.8 10.4 36.9 60.4 89.7 86.6: 10.3 13.4
Other: 100.0: 34.9 46.2 0.0 22.0 48.1 56.9 94.3: 43.1 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 115 59 85 89 110 249 222:
Old : 320: 115 60 85 89 110 249 222:
Other: 25: 3 7 0 6 9 9 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 22.6 24.9 31.6 14.3 22.5 24.8 31.0
Old : 14.5 22.7 25.0 31.8 14.4 22.6 24.9 31.1
Other: 53.4 72.0 56.8 87.4 53.4 72.0 56.8 87.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 14, 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 : 311,317: 147,428 52,910 33,030 101,890 176,673 282,348 262,613: 28,969 48,704
Old : 311,317: 147,428 52,910 33,030 101,890 176,673 282,348 262,613: 28,969 48,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -6,193: 391 609 -128 -2,074 -4,144 -1,811 -3,663: -4,382 -2,530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 17.0 10.6 32.7 56.8 90.7 84.4: 9.3 15.6
Old : 100.0: 47.4 17.0 10.6 32.7 56.8 90.7 84.4: 9.3 15.6
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 : 434: 136 85 101 114 164 306 311:
Old : 434: 136 85 101 114 164 306 311:
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 : 14.9 23.5 24.4 30.6 14.9 22.6 24.4 29.6
Old : 14.9 23.5 24.4 30.6 14.9 22.6 24.4 29.6
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, October 14, 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 : 3,650: 1,586 1,349 87 981 1,097 2,654 2,533: 996 1,117
Old : 3,650: 1,586 1,349 87 981 1,097 2,654 2,533: 996 1,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -70: 61 51 -42 0 15 19 24: -89 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 37.0 2.4 26.9 30.1 72.7 69.4: 27.3 30.6
Old : 100.0: 43.5 37.0 2.4 26.9 30.1 72.7 69.4: 27.3 30.6
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 : 61: 21 15 2 16 16 39 32:
Old : 61: 21 15 2 16 16 39 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 27.9 39.9 41.8 28.3 27.9 39.0 40.2
Old : 28.3 27.9 39.9 41.8 28.3 27.9 39.0 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 14, 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 : 44,825: 14,669 9,812 5,454 14,155 10,045 34,278 25,311: 10,547 19,514
Old : 44,825: 14,669 9,812 5,454 14,155 10,045 34,278 25,311: 10,547 19,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -341: 291 -435 -221 -340 220 -270 -436: -71 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 21.9 12.2 31.6 22.4 76.5 56.5: 23.5 43.5
Old : 100.0: 32.7 21.9 12.2 31.6 22.4 76.5 56.5: 23.5 43.5
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 : 231: 65 53 49 69 75 164 155:
Old : 231: 65 53 49 69 75 164 155:
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 : 16.1 8.8 23.2 14.0 14.8 7.0 21.0 12.0
Old : 16.1 8.8 23.2 14.0 14.8 7.0 21.0 12.0
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, October 14, 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 : 19,824: 4,736 14,275 205 14,080 4,603 19,021 19,083: 803 741
Old : 19,824: 4,736 14,275 205 14,080 4,603 19,021 19,083: 803 741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,408: 183 759 13 1,205 339 1,401 1,111: 7 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 72.0 1.0 71.0 23.2 95.9 96.3: 4.1 3.7
Old : 100.0: 23.9 72.0 1.0 71.0 23.2 95.9 96.3: 4.1 3.7
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 : 42: 12 10 6 16 8 32 20:
Old : 42: 12 10 6 16 8 32 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 80.9 73.6 93.3 60.1 80.8 73.6 92.9
Old : 60.1 80.9 73.6 93.3 60.1 80.8 73.6 92.9
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, October 14, 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 : 39,197: 6,316 10,234 0 32,379 28,271 38,695 38,505: 502 692
Old : 39,197: 6,316 10,234 0 32,379 28,271 38,695 38,505: 502 692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,676: -778 1,406 -29 3,421 1,103 2,614 2,480: 62 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 26.1 0.0 82.6 72.1 98.7 98.2: 1.3 1.8
Old : 100.0: 16.1 26.1 0.0 82.6 72.1 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 : 30: 6 8 0 11 12 17 20:
Old : 30: 6 8 0 11 12 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 58.7 90.5 85.4 61.0 54.0 82.6 77.9
Old : 65.3 58.7 90.5 85.4 61.0 54.0 82.6 77.9
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, October 14, 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 : 104,060: 35,688 51,855 2,960 42,330 12,537 80,978 67,352: 23,082 36,708
Old : 104,060: 35,688 51,855 2,960 42,330 12,537 80,978 67,352: 23,082 36,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 3,160: -3,486 5,229 -71 6,335 -2,827 2,778 2,331: 382 829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 49.8 2.8 40.7 12.0 77.8 64.7: 22.2 35.3
Old : 100.0: 34.3 49.8 2.8 40.7 12.0 77.8 64.7: 22.2 35.3
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 : 79: 26 26 12 19 16 48 52:
Old : 79: 26 26 12 19 16 48 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 31.2 41.6 42.8 28.3 31.1 40.2 40.9
Old : 29.4 31.2 41.6 42.8 28.3 31.1 40.2 40.9
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, October 14, 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 : 60,968: 11,113 28,666 163 44,609 8,093 55,885 36,922: 5,083 24,046
Old : 60,968: 11,113 28,666 163 44,609 8,093 55,885 36,922: 5,083 24,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 452: -4,396 738 0 5,519 325 1,123 1,063: -671 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 47.0 0.3 73.2 13.3 91.7 60.6: 8.3 39.4
Old : 100.0: 18.2 47.0 0.3 73.2 13.3 91.7 60.6: 8.3 39.4
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 : 47: 12 17 1 12 10 24 28:
Old : 47: 12 17 1 12 10 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 : 65.1 31.7 77.6 41.9 65.1 31.4 77.6 41.7
Old : 65.1 31.7 77.6 41.9 65.1 31.4 77.6 41.7
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 - Futures Only, October 14, 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 : 139,036: 39,798 45,561 1,413 94,047 86,859 135,258 133,833: 3,778 5,203
Old : 139,036: 39,798 45,561 1,413 94,047 86,859 135,258 133,833: 3,778 5,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -8,103: -3,983 -5,803 -138 -3,596 -2,165 -7,717 -8,106: -386 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 32.8 1.0 67.6 62.5 97.3 96.3: 2.7 3.7
Old : 100.0: 28.6 32.8 1.0 67.6 62.5 97.3 96.3: 2.7 3.7
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 : 109: 32 46 3 17 18 50 67:
Old : 109: 32 46 3 17 18 50 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 46.1 87.4 65.2 79.3 46.1 87.4 65.2
Old : 79.3 46.1 87.4 65.2 79.3 46.1 87.4 65.2
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, October 14, 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 : 138,471: 43,116 45,953 2,706 74,112 58,761 119,934 107,420: 18,537 31,051
Old : 138,471: 43,116 45,953 2,706 74,112 58,761 119,934 107,420: 18,537 31,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 8,805: -3,387 -1,625 193 12,587 8,112 9,393 6,680: -588 2,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 33.2 2.0 53.5 42.4 86.6 77.6: 13.4 22.4
Old : 100.0: 31.1 33.2 2.0 53.5 42.4 86.6 77.6: 13.4 22.4
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 : 108: 28 37 11 23 32 56 75:
Old : 108: 28 37 11 23 32 56 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 27.1 52.3 36.7 38.9 25.9 51.8 35.1
Old : 38.9 27.1 52.3 36.7 38.9 25.9 51.8 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 14, 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 : 212,420: 22,839 123,986 3,486 170,600 31,438 196,925 158,910: 15,495 53,510
Old : 212,420: 22,839 123,986 3,486 170,600 31,438 196,925 158,910: 15,495 53,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -10,835: -1,998 -13,402 317 -4,047 5,233 -5,728 -7,852: -5,107 -2,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 58.4 1.6 80.3 14.8 92.7 74.8: 7.3 25.2
Old : 100.0: 10.8 58.4 1.6 80.3 14.8 92.7 74.8: 7.3 25.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 24 47 10 27 29 57 80:
Old : 117: 24 47 10 27 29 57 80:
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 : 46.0 33.3 64.1 42.2 46.0 33.3 63.7 42.2
Old : 46.0 33.3 64.1 42.2 46.0 33.3 63.7 42.2
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, October 14, 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 : 434,873: 60,158 215,500 6,602 337,436 132,670 404,196 354,772: 30,677 80,101
Old : 434,873: 60,158 215,500 6,602 337,436 132,670 404,196 354,772: 30,677 80,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 9,217: -1,309 7,821 -1,065 13,413 7,961 11,039 14,717: -1,822 -5,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 49.6 1.5 77.6 30.5 92.9 81.6: 7.1 18.4
Old : 100.0: 13.8 49.6 1.5 77.6 30.5 92.9 81.6: 7.1 18.4
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 : 228: 44 95 26 50 64 108 171:
Old : 228: 44 95 26 50 64 108 171:
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 : 44.5 27.9 58.6 37.8 44.3 26.9 57.9 35.5
Old : 44.5 27.9 58.6 37.8 44.3 26.9 57.9 35.5
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, October 14, 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 : 44,378: 5,553 25,645 7,183 30,957 10,726 43,693 43,554: 685 824
Old : 44,378: 5,553 25,645 7,183 30,957 10,726 43,693 43,554: 685 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -1,103: -1,642 -2,671 -359 1,044 1,926 -957 -1,104: -146 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 57.8 16.2 69.8 24.2 98.5 98.1: 1.5 1.9
Old : 100.0: 12.5 57.8 16.2 69.8 24.2 98.5 98.1: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 8 6 5 6 16 15:
Old : 23: 6 8 6 5 6 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.5 87.9 93.5 94.1 60.7 60.9 66.5 65.0
Old : 84.5 87.9 93.5 94.1 60.7 60.9 66.5 65.0
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, October 14, 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 : 21,317: 9,171 11,555 383 9,967 4,482 19,521 16,420: 1,796 4,897
Old : 21,317: 9,171 11,555 383 9,967 4,482 19,521 16,420: 1,796 4,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,103: -881 1,403 -22 3,259 137 2,356 1,518: -253 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 54.2 1.8 46.8 21.0 91.6 77.0: 8.4 23.0
Old : 100.0: 43.0 54.2 1.8 46.8 21.0 91.6 77.0: 8.4 23.0
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 : 60: 16 26 2 9 12 25 40:
Old : 60: 16 26 2 9 12 25 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 27.7 70.6 42.8 51.3 27.7 70.5 42.8
Old : 51.3 27.7 70.6 42.8 51.3 27.7 70.5 42.8
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, October 14, 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 :11,968,839: 1,533,921 2,449,704 2,383,810 7,280,295 5,903,958 11,198,026 10,737,472: 770,813 1,231,367
Old :11,968,839: 1,533,921 2,449,704 2,383,810 7,280,295 5,903,958 11,198,026 10,737,472: 770,813 1,231,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -541,926: 123,928 -256,815 -147,500 -491,602 -137,239 -515,174 -541,554: -26,752 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 20.5 19.9 60.8 49.3 93.6 89.7: 6.4 10.3
Old : 100.0: 12.8 20.5 19.9 60.8 49.3 93.6 89.7: 6.4 10.3
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 : 313: 53 102 112 131 150 257 295:
Old : 313: 53 102 112 131 150 257 295:
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 : 23.4 15.2 37.3 25.3 17.6 6.6 28.9 11.2
Old : 23.4 15.2 37.3 25.3 17.6 6.6 28.9 11.2
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, October 14, 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 : 695,436: 112,525 107,653 18,543 466,006 504,795 597,074 630,990: 98,362 64,446
Old : 695,436: 112,525 107,653 18,543 466,006 504,795 597,074 630,990: 98,362 64,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 12,248: 10,915 7,041 -4,889 -5,051 5,736 974 7,888: 11,274 4,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 15.5 2.7 67.0 72.6 85.9 90.7: 14.1 9.3
Old : 100.0: 16.2 15.5 2.7 67.0 72.6 85.9 90.7: 14.1 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 591: 131 113 66 237 233 400 380:
Old : 591: 131 113 66 237 233 400 380:
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 : 17.4 13.3 24.9 21.8 15.4 12.0 22.6 20.4
Old : 17.4 13.3 24.9 21.8 15.4 12.0 22.6 20.4
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, October 14, 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 : 129,557: 11,429 11,743 1,233 75,491 95,226 88,153 108,202: 41,404 21,355
Old : 129,557: 11,429 11,743 1,233 75,491 95,226 88,153 108,202: 41,404 21,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,519: 15 -6,998 618 163 501 796 -5,879: 723 7,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 9.1 1.0 58.3 73.5 68.0 83.5: 32.0 16.5
Old : 100.0: 8.8 9.1 1.0 58.3 73.5 68.0 83.5: 32.0 16.5
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 : 82: 13 8 6 38 35 54 46:
Old : 82: 13 8 6 38 35 54 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 : 22.0 30.2 34.3 52.3 22.0 30.2 34.3 52.3
Old : 22.0 30.2 34.3 52.3 22.0 30.2 34.3 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 14, 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 : 2,829,396: 508,311 482,377 83,719 1,952,574 2,047,844 2,544,604 2,613,940: 284,792 215,456
Old : 2,829,396: 508,311 482,377 83,719 1,952,574 2,047,844 2,544,604 2,613,940: 284,792 215,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 53,646: 28,976 44,674 -2,013 -26,071 26,176 892 68,837: 52,754 -15,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 17.0 3.0 69.0 72.4 89.9 92.4: 10.1 7.6
Old : 100.0: 18.0 17.0 3.0 69.0 72.4 89.9 92.4: 10.1 7.6
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 : 578: 126 113 59 222 224 377 367:
Old : 578: 126 113 59 222 224 377 367:
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 : 19.4 16.1 28.1 25.2 17.1 15.4 25.1 24.5
Old : 19.4 16.1 28.1 25.2 17.1 15.4 25.1 24.5
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, October 14, 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 : 107,742: 10,667 6,160 976 74,461 97,284 86,104 104,420: 21,638 3,322
Old : 107,742: 10,667 6,160 976 74,461 97,284 86,104 104,420: 21,638 3,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 8,696: -590 455 88 3,956 8,781 3,454 9,324: 5,242 -628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 5.7 0.9 69.1 90.3 79.9 96.9: 20.1 3.1
Old : 100.0: 9.9 5.7 0.9 69.1 90.3 79.9 96.9: 20.1 3.1
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 : 90: 12 7 3 52 34 65 43:
Old : 90: 12 7 3 52 34 65 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 37.8 44.2 58.5 30.6 37.7 43.2 58.4
Old : 31.3 37.8 44.2 58.5 30.6 37.7 43.2 58.4
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, October 14, 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 : 80,222: 21,694 8,844 808 50,357 65,855 72,860 75,507: 7,362 4,715
Old : 80,222: 21,694 8,844 808 50,357 65,855 72,860 75,507: 7,362 4,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 5,208: -763 124 468 4,358 4,532 4,063 5,123: 1,145 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 11.0 1.0 62.8 82.1 90.8 94.1: 9.2 5.9
Old : 100.0: 27.0 11.0 1.0 62.8 82.1 90.8 94.1: 9.2 5.9
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 : 237: 62 49 13 73 75 140 132:
Old : 237: 62 49 13 73 75 140 132:
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 : 33.9 35.7 43.2 55.3 33.9 33.8 43.1 51.9
Old : 33.9 35.7 43.2 55.3 33.9 33.8 43.1 51.9
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, October 14, 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 : 365,555: 103,377 44,218 4,042 227,876 298,741 335,295 347,001: 30,260 18,554
Old : 365,555: 103,377 44,218 4,042 227,876 298,741 335,295 347,001: 30,260 18,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -9,516: -8,908 620 2,338 -2,119 -7,876 -8,689 -4,918: -827 -4,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 12.1 1.1 62.3 81.7 91.7 94.9: 8.3 5.1
Old : 100.0: 28.3 12.1 1.1 62.3 81.7 91.7 94.9: 8.3 5.1
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 : 234: 60 49 13 68 74 133 131:
Old : 234: 60 49 13 68 74 133 131:
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 37.6 46.6 54.6 36.3 37.6 46.4 54.6
Old : 36.3 37.6 46.6 54.6 36.3 37.6 46.4 54.6
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, October 14, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 115,941: 14,367 44,638 625 82,846 35,626 97,838 80,889: 18,103 35,052
Old : 115,941: 14,367 44,638 625 82,846 35,626 97,838 80,889: 18,103 35,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -13,620: -17,234 -13,449 60 3,295 1,182 -13,879 -12,207: 259 -1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 38.5 0.5 71.5 30.7 84.4 69.8: 15.6 30.2
Old : 100.0: 12.4 38.5 0.5 71.5 30.7 84.4 69.8: 15.6 30.2
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 : 79: 17 37 10 16 13 36 57:
Old : 79: 17 37 10 16 13 36 57:
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 : 57.2 25.6 68.1 38.6 57.2 24.8 68.1 37.7
Old : 57.2 25.6 68.1 38.6 57.2 24.8 68.1 37.7
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, October 14, 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 : 53,919: 15,927 8,578 81 27,452 27,130 43,460 35,789: 10,459 18,130
Old : 53,919: 15,927 8,578 81 27,452 27,130 43,460 35,789: 10,459 18,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -1,718: -376 -1,055 81 -646 -298 -941 -1,272: -777 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 15.9 0.2 50.9 50.3 80.6 66.4: 19.4 33.6
Old : 100.0: 29.5 15.9 0.2 50.9 50.3 80.6 66.4: 19.4 33.6
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 : 59: 21 9 1 21 10 42 20:
Old : 59: 21 9 1 21 10 42 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 49.5 50.0 60.2 36.1 49.5 50.0 60.2
Old : 36.1 49.5 50.0 60.2 36.1 49.5 50.0 60.2
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, October 14, 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 : 93,285: 30,588 10,368 1,377 51,604 25,558 83,569 37,303: 9,716 55,982
Old : 93,285: 30,588 10,368 1,377 51,604 25,558 83,569 37,303: 9,716 55,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -4,757: -131 -1,084 -102 -4,693 5,083 -4,926 3,897: 169 -8,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 11.1 1.5 55.3 27.4 89.6 40.0: 10.4 60.0
Old : 100.0: 32.8 11.1 1.5 55.3 27.4 89.6 40.0: 10.4 60.0
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: 31 14 4 31 21 65 36:
Old : 87: 31 14 4 31 21 65 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 19.5 51.2 25.9 34.1 18.7 48.7 24.7
Old : 36.7 19.5 51.2 25.9 34.1 18.7 48.7 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 17, 2014