BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 16, 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 : 5,565: 389 2,545 227 3,848 2,242 4,464 5,014: 1,101 551
Old : 5,565: 389 2,545 227 3,848 2,242 4,464 5,014: 1,101 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 434: 0 279 10 362 191 372 480: 62 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 45.7 4.1 69.1 40.3 80.2 90.1: 19.8 9.9
Old : 100.0: 7.0 45.7 4.1 69.1 40.3 80.2 90.1: 19.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 9 8 14 12 23 26:
Old : 36: 6 9 8 14 12 23 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 : 47.6 57.8 63.6 73.0 47.3 57.8 63.2 72.6
Old : 47.6 57.8 63.6 73.0 47.3 57.8 63.2 72.6
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 16, 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 : 32,646: 14,752 7,194 1,725 12,639 16,990 29,116 25,909: 3,530 6,737
Old : 32,646: 14,752 7,194 1,725 12,639 16,990 29,116 25,909: 3,530 6,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,629: 1,878 780 55 693 1,108 2,626 1,943: 3 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 22.0 5.3 38.7 52.0 89.2 79.4: 10.8 20.6
Old : 100.0: 45.2 22.0 5.3 38.7 52.0 89.2 79.4: 10.8 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 : 91: 23 22 22 25 30 62 61:
Old : 91: 23 22 22 25 30 62 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 : 54.6 27.7 63.4 43.3 54.6 27.7 63.1 42.6
Old : 54.6 27.7 63.4 43.3 54.6 27.7 63.1 42.6
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 16, 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 : 3,665: 329 1,677 38 2,578 1,220 2,945 2,935: 720 730
Old : 3,665: 329 1,677 38 2,578 1,220 2,945 2,935: 720 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 161: -67 88 -17 211 58 127 129: 34 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 45.8 1.0 70.3 33.3 80.4 80.1: 19.6 19.9
Old : 100.0: 9.0 45.8 1.0 70.3 33.3 80.4 80.1: 19.6 19.9
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 : 24: 5 5 6 12 8 19 17:
Old : 24: 5 5 6 12 8 19 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 : 59.2 58.6 73.7 76.2 59.2 56.6 72.4 73.8
Old : 59.2 58.6 73.7 76.2 59.2 56.6 72.4 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, September 16, 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 : 5,477: 4,317 556 102 688 3,542 5,107 4,200: 370 1,277
Old : 5,477: 4,317 556 102 688 3,542 5,107 4,200: 370 1,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 252: 246 25 2 0 346 248 373: 4 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 10.2 1.9 12.6 64.7 93.2 76.7: 6.8 23.3
Old : 100.0: 78.8 10.2 1.9 12.6 64.7 93.2 76.7: 6.8 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 9 8 6 7 12 19 23:
Old : 35: 9 8 6 7 12 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 50.2 85.9 63.5 73.9 50.2 84.1 63.4
Old : 74.8 50.2 85.9 63.5 73.9 50.2 84.1 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, September 16, 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 : 241,260: 97,565 34,752 26,118 90,396 146,947 214,079 207,817: 27,181 33,443
Old : 40,418: 27,963 15,158 95 6,602 17,930 34,660 33,183: 5,758 7,235
Other: 200,842: 80,166 30,158 15,459 83,794 129,017 179,419 174,634: 21,423 26,208
: : :
: : Changes in Commitments from: September 9, 2014 :
: 11,556: 7,817 2,020 4,135 -1,403 2,714 10,549 8,869: 1,007 2,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 14.4 10.8 37.5 60.9 88.7 86.1: 11.3 13.9
Old : 100.0: 69.2 37.5 0.2 16.3 44.4 85.8 82.1: 14.2 17.9
Other: 100.0: 39.9 15.0 7.7 41.7 64.2 89.3 87.0: 10.7 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 118 56 96 70 105 238 224:
Old : 217: 69 50 5 20 80 92 132:
Other: 288: 98 62 62 67 99 201 198:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 23.6 24.1 32.9 13.7 23.2 23.8 31.9
Old : 28.5 19.9 41.8 33.2 28.5 19.9 41.8 33.2
Other: 14.7 26.4 26.2 36.4 14.5 26.4 26.0 35.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 16, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 323,164: 152,231 56,326 30,622 109,614 186,256 292,467 273,204: 30,697 49,960
Old : 323,164: 152,231 56,326 30,622 109,614 186,256 292,467 273,204: 30,697 49,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 14,685: 6,701 2,410 2,503 4,572 5,007 13,776 9,920: 909 4,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 17.4 9.5 33.9 57.6 90.5 84.5: 9.5 15.5
Old : 100.0: 47.1 17.4 9.5 33.9 57.6 90.5 84.5: 9.5 15.5
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 : 430: 135 88 106 109 160 306 311:
Old : 430: 135 88 106 109 160 306 311:
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 : 14.0 18.8 23.7 25.8 14.0 17.9 23.7 24.8
Old : 14.0 18.8 23.7 25.8 14.0 17.9 23.7 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 16, 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 : 3,707: 1,542 1,072 94 1,010 1,366 2,646 2,532: 1,061 1,175
Old : 3,707: 1,542 1,072 94 1,010 1,366 2,646 2,532: 1,061 1,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -48: 212 7 9 -260 -16 -39 0: -9 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 28.9 2.5 27.2 36.8 71.4 68.3: 28.6 31.7
Old : 100.0: 41.6 28.9 2.5 27.2 36.8 71.4 68.3: 28.6 31.7
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 : 43: 14 10 4 12 12 28 24:
Old : 43: 14 10 4 12 12 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 34.5 47.5 49.7 34.7 34.4 46.0 49.6
Old : 35.1 34.5 47.5 49.7 34.7 34.4 46.0 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 16, 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 : 45,034: 16,084 11,288 4,535 13,657 8,968 34,276 24,791: 10,758 20,243
Old : 45,034: 16,084 11,288 4,535 13,657 8,968 34,276 24,791: 10,758 20,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,154: -229 74 267 455 361 493 702: 661 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 25.1 10.1 30.3 19.9 76.1 55.0: 23.9 45.0
Old : 100.0: 35.7 25.1 10.1 30.3 19.9 76.1 55.0: 23.9 45.0
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 : 224: 58 57 36 64 72 147 148:
Old : 224: 58 57 36 64 72 147 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 8.8 23.1 14.5 14.0 8.5 21.3 13.2
Old : 15.5 8.8 23.1 14.5 14.0 8.5 21.3 13.2
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 16, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 16,930: 4,264 12,012 197 11,671 4,415 16,132 16,624: 798 306
Old : 16,930: 4,264 12,012 197 11,671 4,415 16,132 16,624: 798 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,818: 507 1,628 8 1,249 135 1,764 1,771: 54 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 71.0 1.2 68.9 26.1 95.3 98.2: 4.7 1.8
Old : 100.0: 25.2 71.0 1.2 68.9 26.1 95.3 98.2: 4.7 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 : 44: 15 8 5 16 11 33 22:
Old : 44: 15 8 5 16 11 33 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 : 60.8 84.4 73.1 94.6 60.8 84.2 72.8 94.3
Old : 60.8 84.4 73.1 94.6 60.8 84.2 72.8 94.3
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 16, 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 : 29,981: 4,477 7,148 0 25,107 22,677 29,584 29,825: 397 156
Old : 29,981: 4,477 7,148 0 25,107 22,677 29,584 29,825: 397 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -12,185: -2,040 -888 -1,141 -9,072 -9,850 -12,253 -11,879: 68 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 23.8 0.0 83.7 75.6 98.7 99.5: 1.3 0.5
Old : 100.0: 14.9 23.8 0.0 83.7 75.6 98.7 99.5: 1.3 0.5
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 : 21: 5 3 0 10 12 15 15:
Old : 21: 5 3 0 10 12 15 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 : 66.0 64.7 94.3 90.0 60.4 58.6 79.3 77.7
Old : 66.0 64.7 94.3 90.0 60.4 58.6 79.3 77.7
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 16, 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 : 110,275: 37,347 29,803 3,011 47,031 43,828 87,389 76,642: 22,886 33,633
Old : 110,275: 37,347 29,803 3,011 47,031 43,828 87,389 76,642: 22,886 33,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 7,324: 3,947 8,033 -364 6,482 -3,080 10,065 4,589: -2,741 2,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 27.0 2.7 42.6 39.7 79.2 69.5: 20.8 30.5
Old : 100.0: 33.9 27.0 2.7 42.6 39.7 79.2 69.5: 20.8 30.5
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 : 78: 20 31 10 22 21 47 57:
Old : 78: 20 31 10 22 21 47 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 : 27.4 37.2 43.1 44.2 25.8 37.2 41.4 43.9
Old : 27.4 37.2 43.1 44.2 25.8 37.2 41.4 43.9
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, September 16, 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 : 54,929: 12,889 24,285 119 35,673 4,316 48,681 28,720: 6,248 26,209
Old : 54,929: 12,889 24,285 119 35,673 4,316 48,681 28,720: 6,248 26,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -22,388: 3,033 604 -18,595 -5,529 -3,851 -21,091 -21,842: -1,297 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 44.2 0.2 64.9 7.9 88.6 52.3: 11.4 47.7
Old : 100.0: 23.5 44.2 0.2 64.9 7.9 88.6 52.3: 11.4 47.7
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 : 43: 11 15 1 13 7 24 23:
Old : 43: 11 15 1 13 7 24 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 : 57.7 29.7 70.3 41.1 57.7 29.7 70.3 41.1
Old : 57.7 29.7 70.3 41.1 57.7 29.7 70.3 41.1
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 16, 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 : 134,445: 69,430 47,384 201 59,346 83,945 128,977 131,530: 5,468 2,915
Old : 134,445: 69,430 47,384 201 59,346 83,945 128,977 131,530: 5,468 2,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -20,820: -1,591 14,881 -9,566 -8,973 -26,132 -20,130 -20,817: -690 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 35.2 0.1 44.1 62.4 95.9 97.8: 4.1 2.2
Old : 100.0: 51.6 35.2 0.1 44.1 62.4 95.9 97.8: 4.1 2.2
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 : 107: 36 39 3 12 20 50 61:
Old : 107: 36 39 3 12 20 50 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 : 76.4 44.8 84.2 66.4 76.4 44.8 84.2 66.4
Old : 76.4 44.8 84.2 66.4 76.4 44.8 84.2 66.4
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 16, 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 : 134,560: 55,617 62,198 2,561 56,449 40,674 114,627 105,433: 19,933 29,127
Old : 134,560: 55,617 62,198 2,561 56,449 40,674 114,627 105,433: 19,933 29,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -122,031: -25,713 7,595 -8,173 -85,187 -118,640 -119,073 -119,218: -2,958 -2,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 46.2 1.9 42.0 30.2 85.2 78.4: 14.8 21.6
Old : 100.0: 41.3 46.2 1.9 42.0 30.2 85.2 78.4: 14.8 21.6
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: 22 39 8 19 25 45 68:
Old : 97: 22 39 8 19 25 45 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 : 44.8 30.7 58.7 40.4 44.8 30.7 58.3 40.3
Old : 44.8 30.7 58.7 40.4 44.8 30.7 58.3 40.3
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 16, 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 : 208,235: 37,617 120,799 1,531 157,321 27,095 196,469 149,425: 11,766 58,810
Old : 208,235: 37,617 120,799 1,531 157,321 27,095 196,469 149,425: 11,766 58,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -47,389: 20,337 2,846 -18,158 -46,047 -29,094 -43,868 -44,406: -3,521 -2,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 58.0 0.7 75.5 13.0 94.3 71.8: 5.7 28.2
Old : 100.0: 18.1 58.0 0.7 75.5 13.0 94.3 71.8: 5.7 28.2
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 : 128: 19 61 6 29 25 51 89:
Old : 128: 19 61 6 29 25 51 89:
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 : 47.6 29.7 66.7 39.3 47.6 29.7 66.7 39.3
Old : 47.6 29.7 66.7 39.3 47.6 29.7 66.7 39.3
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 16, 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 : 397,652: 79,552 216,701 4,985 283,275 94,029 367,812 315,715: 29,840 81,937
Old : 397,652: 79,552 216,701 4,985 283,275 94,029 367,812 315,715: 29,840 81,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -86,654: 20,176 -180 -40,534 -59,548 -39,887 -79,906 -80,601: -6,748 -6,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 54.5 1.3 71.2 23.6 92.5 79.4: 7.5 20.6
Old : 100.0: 20.0 54.5 1.3 71.2 23.6 92.5 79.4: 7.5 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 : 219: 42 96 25 47 55 100 165:
Old : 219: 42 96 25 47 55 100 165:
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 28.3 56.2 36.7 41.0 27.8 56.2 36.2
Old : 41.0 28.3 56.2 36.7 41.0 27.8 56.2 36.2
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 16, 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 : 60,496: 21,923 26,161 6,657 30,798 27,229 59,378 60,047: 1,118 449
Old : 60,496: 21,923 26,161 6,657 30,798 27,229 59,378 60,047: 1,118 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -3,747: -4,989 -1,432 53 1,260 -2,389 -3,676 -3,768: -71 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 43.2 11.0 50.9 45.0 98.2 99.3: 1.8 0.7
Old : 100.0: 36.2 43.2 11.0 50.9 45.0 98.2 99.3: 1.8 0.7
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 : 22: 8 7 4 4 6 14 15:
Old : 22: 8 7 4 4 6 14 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 : 74.2 91.1 94.2 96.6 59.6 70.9 74.1 74.6
Old : 74.2 91.1 94.2 96.6 59.6 70.9 74.1 74.6
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 16, 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 : 16,050: 9,814 8,694 157 3,703 3,664 13,674 12,515: 2,376 3,535
Old : 16,050: 9,814 8,694 157 3,703 3,664 13,674 12,515: 2,376 3,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -8,870: -4,555 3,847 -1,614 -1,643 -11,384 -7,812 -9,151: -1,058 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 54.2 1.0 23.1 22.8 85.2 78.0: 14.8 22.0
Old : 100.0: 61.1 54.2 1.0 23.1 22.8 85.2 78.0: 14.8 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 : 57: 17 23 2 7 10 24 35:
Old : 57: 17 23 2 7 10 24 35:
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 : 44.0 28.0 61.4 44.2 43.7 28.0 60.5 44.2
Old : 44.0 28.0 61.4 44.2 43.7 28.0 60.5 44.2
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 16, 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 :12,907,905: 1,143,396 2,942,937 2,559,892 8,450,279 6,142,100 12,153,567 11,644,929: 754,338 1,262,976
Old :12,907,905: 1,143,396 2,942,937 2,559,892 8,450,279 6,142,100 12,153,567 11,644,929: 754,338 1,262,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -399,529: 46,901 -94,989 -17,020 -429,153 -347,068 -399,272 -459,077: -257 59,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 22.8 19.8 65.5 47.6 94.2 90.2: 5.8 9.8
Old : 100.0: 8.9 22.8 19.8 65.5 47.6 94.2 90.2: 5.8 9.8
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 : 316: 38 112 108 130 151 251 300:
Old : 316: 38 112 108 130 151 251 300:
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 : 33.9 14.9 47.4 24.1 29.8 7.1 40.0 12.0
Old : 33.9 14.9 47.4 24.1 29.8 7.1 40.0 12.0
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 16, 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 : 949,208: 106,507 93,257 43,076 656,998 692,947 806,581 829,280: 142,626 119,928
Old : 949,208: 106,507 93,257 43,076 656,998 692,947 806,581 829,280: 142,626 119,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 130,300: 14,531 -3,491 16,024 83,050 96,757 113,605 109,291: 16,695 21,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.8 4.5 69.2 73.0 85.0 87.4: 15.0 12.6
Old : 100.0: 11.2 9.8 4.5 69.2 73.0 85.0 87.4: 15.0 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 592: 129 111 82 265 253 437 404:
Old : 592: 129 111 82 265 253 437 404:
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 : 15.5 16.1 23.9 24.8 10.7 9.9 16.7 15.7
Old : 15.5 16.1 23.9 24.8 10.7 9.9 16.7 15.7
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 16, 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 : 217,527: 16,980 5,749 9,670 146,591 135,746 173,241 151,165: 44,286 66,362
Old : 217,527: 16,980 5,749 9,670 146,591 135,746 173,241 151,165: 44,286 66,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 47,659: 6,639 -4,607 9,256 30,985 26,985 46,880 31,634: 779 16,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 2.6 4.4 67.4 62.4 79.6 69.5: 20.4 30.5
Old : 100.0: 7.8 2.6 4.4 67.4 62.4 79.6 69.5: 20.4 30.5
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 : 86: 11 10 10 52 45 68 60:
Old : 86: 11 10 10 52 45 68 60:
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 : 28.1 24.4 44.5 38.7 24.8 20.4 35.2 31.0
Old : 28.1 24.4 44.5 38.7 24.8 20.4 35.2 31.0
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 16, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,658,403: 485,356 475,260 129,309 2,552,036 2,786,004 3,166,701 3,390,573: 491,702 267,830
Old : 3,658,403: 485,356 475,260 129,309 2,552,036 2,786,004 3,166,701 3,390,573: 491,702 267,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 413,206: 56,917 23,040 16,383 260,324 348,861 333,624 388,284: 79,582 24,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.0 3.5 69.8 76.2 86.6 92.7: 13.4 7.3
Old : 100.0: 13.3 13.0 3.5 69.8 76.2 86.6 92.7: 13.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 580: 125 111 75 248 244 414 390:
Old : 580: 125 111 75 248 244 414 390:
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 17.0 26.2 26.6 12.6 14.1 19.2 21.4
Old : 17.4 17.0 26.2 26.6 12.6 14.1 19.2 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 16, 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 : 98,569: 15,363 4,557 763 69,463 89,172 85,589 94,492: 12,980 4,077
Old : 98,569: 15,363 4,557 763 69,463 89,172 85,589 94,492: 12,980 4,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 7,336: 2,014 1,185 -37 3,729 5,933 5,706 7,081: 1,630 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 4.6 0.8 70.5 90.5 86.8 95.9: 13.2 4.1
Old : 100.0: 15.6 4.6 0.8 70.5 90.5 86.8 95.9: 13.2 4.1
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 : 92: 18 5 6 53 36 72 46:
Old : 92: 18 5 6 53 36 72 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 : 33.1 36.3 44.1 56.7 32.7 36.2 43.3 56.5
Old : 33.1 36.3 44.1 56.7 32.7 36.2 43.3 56.5
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 16, 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 : 111,953: 23,711 10,062 2,911 73,336 90,425 99,958 103,398: 11,995 8,555
Old : 111,953: 23,711 10,062 2,911 73,336 90,425 99,958 103,398: 11,995 8,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 38,795: 3,965 1,291 2,054 29,483 32,910 35,502 36,255: 3,293 2,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 9.0 2.6 65.5 80.8 89.3 92.4: 10.7 7.6
Old : 100.0: 21.2 9.0 2.6 65.5 80.8 89.3 92.4: 10.7 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 : 263: 82 46 26 92 93 189 152:
Old : 263: 82 46 26 92 93 189 152:
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 : 32.3 37.9 40.2 57.5 19.9 30.0 26.1 41.6
Old : 32.3 37.9 40.2 57.5 19.9 30.0 26.1 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, September 16, 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 : 10,450: 2,418 0 0 5,787 7,175 8,205 7,175: 2,245 3,275
Old : 10,450: 2,418 0 0 5,787 7,175 8,205 7,175: 2,245 3,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 0.0 0.0 55.4 68.7 78.5 68.7: 21.5 31.3
Old : 100.0: 23.1 0.0 0.0 55.4 68.7 78.5 68.7: 21.5 31.3
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 : 20: 4 0 0 10 9 14 9:
Old : 20: 4 0 0 10 9 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 45.0 62.6 67.2 39.3 44.4 54.5 53.0
Old : 42.5 45.0 62.6 67.2 39.3 44.4 54.5 53.0
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 16, 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 : 507,516: 114,875 58,721 6,145 337,746 416,248 458,766 481,114: 48,750 26,402
Old : 507,516: 114,875 58,721 6,145 337,746 416,248 458,766 481,114: 48,750 26,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 141,726: 16,146 14,864 1,860 118,479 128,674 136,485 145,398: 5,241 -3,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 11.6 1.2 66.5 82.0 90.4 94.8: 9.6 5.2
Old : 100.0: 22.6 11.6 1.2 66.5 82.0 90.4 94.8: 9.6 5.2
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 : 262: 81 46 26 89 93 185 152:
Old : 262: 81 46 26 89 93 185 152:
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 : 34.9 38.0 43.6 57.6 21.9 30.3 28.8 42.2
Old : 34.9 38.0 43.6 57.6 21.9 30.3 28.8 42.2
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 16, 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 : 97,839: 55,588 33,448 714 23,154 34,741 79,456 68,903: 18,383 28,936
Old : 97,839: 55,588 33,448 714 23,154 34,741 79,456 68,903: 18,383 28,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -28,992: -17,733 1,356 -926 -5,444 -35,859 -24,103 -35,429: -4,889 6,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 34.2 0.7 23.7 35.5 81.2 70.4: 18.8 29.6
Old : 100.0: 56.8 34.2 0.7 23.7 35.5 81.2 70.4: 18.8 29.6
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 : 85: 27 34 5 16 12 44 50:
Old : 85: 27 34 5 16 12 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 30.5 57.0 43.6 44.3 29.4 56.7 42.4
Old : 44.3 30.5 57.0 43.6 44.3 29.4 56.7 42.4
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 16, 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 : 64,448: 23,511 17,000 25 30,026 26,952 53,562 43,977: 10,886 20,471
Old : 64,448: 23,511 17,000 25 30,026 26,952 53,562 43,977: 10,886 20,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -14,289: -2,111 658 -1,476 -6,506 -10,084 -10,093 -10,902: -4,196 -3,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 26.4 0.0 46.6 41.8 83.1 68.2: 16.9 31.8
Old : 100.0: 36.5 26.4 0.0 46.6 41.8 83.1 68.2: 16.9 31.8
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 : 62: 17 15 1 22 9 39 25:
Old : 62: 17 15 1 22 9 39 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 : 39.3 48.5 52.7 58.8 39.3 48.5 52.6 58.8
Old : 39.3 48.5 52.7 58.8 39.3 48.5 52.6 58.8
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 16, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 96,996: 41,668 6,133 567 44,681 16,311 86,916 23,011: 10,080 73,985
Old : 96,996: 41,668 6,133 567 44,681 16,311 86,916 23,011: 10,080 73,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -8,019: 93 1,093 -789 6,603 -8,781 5,907 -8,477: -13,926 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 6.3 0.6 46.1 16.8 89.6 23.7: 10.4 76.3
Old : 100.0: 43.0 6.3 0.6 46.1 16.8 89.6 23.7: 10.4 76.3
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 : 76: 37 7 4 26 16 64 26:
Old : 76: 37 7 4 26 16 64 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 : 42.6 14.2 54.0 17.6 41.9 14.1 53.3 17.0
Old : 42.6 14.2 54.0 17.6 41.9 14.1 53.3 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2014