BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 7, 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 : 5,021: 259 2,156 208 3,550 2,088 4,017 4,452: 1,004 569
Old : 5,021: 259 2,156 208 3,550 2,088 4,017 4,452: 1,004 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -786: -137 -455 -5 -404 -414 -546 -874: -240 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 42.9 4.1 70.7 41.6 80.0 88.7: 20.0 11.3
Old : 100.0: 5.2 42.9 4.1 70.7 41.6 80.0 88.7: 20.0 11.3
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: 5 8 7 16 11 24 23:
Old : 35: 5 8 7 16 11 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 : 45.0 58.3 62.2 73.7 44.9 58.3 62.0 73.5
Old : 45.0 58.3 62.2 73.7 44.9 58.3 62.0 73.5
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 7, 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 : 34,016: 16,179 5,834 1,652 12,667 19,036 30,498 26,522: 3,518 7,494
Old : 34,016: 16,179 5,834 1,652 12,667 19,036 30,498 26,522: 3,518 7,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,254: -168 -740 -519 -1,694 -1,009 -2,381 -2,268: 127 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 17.2 4.9 37.2 56.0 89.7 78.0: 10.3 22.0
Old : 100.0: 47.6 17.2 4.9 37.2 56.0 89.7 78.0: 10.3 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 19 23 25 26 33 61 66:
Old : 91: 19 23 25 26 33 61 66:
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 : 55.2 31.7 64.7 45.4 55.2 31.7 64.6 44.5
Old : 55.2 31.7 64.7 45.4 55.2 31.7 64.6 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 7, 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 : 3,807: 216 1,336 66 2,632 1,288 2,914 2,690: 893 1,117
Old : 3,807: 216 1,336 66 2,632 1,288 2,914 2,690: 893 1,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -98: -78 -362 3 -112 30 -187 -329: 89 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 35.1 1.7 69.1 33.8 76.5 70.7: 23.5 29.3
Old : 100.0: 5.7 35.1 1.7 69.1 33.8 76.5 70.7: 23.5 29.3
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 : 22: 2 5 4 10 8 15 14:
Old : 22: 2 5 4 10 8 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 53.7 73.7 67.7 59.3 53.2 72.4 67.0
Old : 59.3 53.7 73.7 67.7 59.3 53.2 72.4 67.0
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 7, 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 : 4,496: 3,586 517 68 514 2,828 4,168 3,413: 328 1,083
Old : 4,496: 3,586 517 68 514 2,828 4,168 3,413: 328 1,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,056: -788 -38 -38 -189 -745 -1,015 -821: -41 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 11.5 1.5 11.4 62.9 92.7 75.9: 7.3 24.1
Old : 100.0: 79.8 11.5 1.5 11.4 62.9 92.7 75.9: 7.3 24.1
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 : 31: 7 8 4 5 12 15 21:
Old : 31: 7 8 4 5 12 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 49.2 88.7 62.5 77.0 49.2 87.1 62.4
Old : 78.7 49.2 88.7 62.5 77.0 49.2 87.1 62.4
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, October 7, 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 : 251,877: 102,711 39,810 28,923 93,096 150,653 224,730 219,386: 27,147 32,491
Old : 250,872: 102,605 39,692 28,606 92,981 150,141 224,192 218,439: 26,680 32,433
Other: 1,005: 423 435 0 115 512 538 947: 467 58
: : :
: : Changes in Commitments from: September 30, 2014 :
: 2,852: 996 2,682 1,565 1,507 310 4,068 4,557: -1,216 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 15.8 11.5 37.0 59.8 89.2 87.1: 10.8 12.9
Old : 100.0: 40.9 15.8 11.4 37.1 59.8 89.4 87.1: 10.6 12.9
Other: 100.0: 42.1 43.3 0.0 11.4 50.9 53.5 94.2: 46.5 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 106 67 97 82 108 251 234:
Old : 326: 106 68 97 82 108 251 234:
Other: 24: 3 7 0 5 9 8 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 : 14.1 22.7 24.7 31.6 14.1 22.5 24.4 30.7
Old : 14.2 22.8 24.8 31.6 14.1 22.6 24.5 30.8
Other: 51.2 75.4 53.5 89.9 51.2 75.4 53.5 89.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 317,510: 147,037 52,301 33,158 103,964 180,817 284,159 266,276: 33,351 51,234
Old : 317,510: 147,037 52,301 33,158 103,964 180,817 284,159 266,276: 33,351 51,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -157: -1,156 -10,965 1,513 -91 8,212 266 -1,240: -423 1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 16.5 10.4 32.7 56.9 89.5 83.9: 10.5 16.1
Old : 100.0: 46.3 16.5 10.4 32.7 56.9 89.5 83.9: 10.5 16.1
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 : 444: 135 82 102 131 170 325 318:
Old : 444: 135 82 102 131 170 325 318:
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 23.1 23.4 30.0 14.0 22.3 23.4 29.0
Old : 14.0 23.1 23.4 30.0 14.0 22.3 23.4 29.0
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 7, 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 : 3,720: 1,525 1,298 129 981 1,082 2,635 2,509: 1,085 1,211
Old : 3,720: 1,525 1,298 129 981 1,082 2,635 2,509: 1,085 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -164: 66 -173 -153 -167 176 -254 -150: 90 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 34.9 3.5 26.4 29.1 70.8 67.4: 29.2 32.6
Old : 100.0: 41.0 34.9 3.5 26.4 29.1 70.8 67.4: 29.2 32.6
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 : 58: 19 14 3 14 17 36 33:
Old : 58: 19 14 3 14 17 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 27.0 38.7 40.6 27.1 27.0 38.6 40.3
Old : 27.2 27.0 38.7 40.6 27.1 27.0 38.6 40.3
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 7, 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 : 45,166: 14,378 10,247 5,675 14,495 9,825 34,548 25,747: 10,618 19,419
Old : 45,166: 14,378 10,247 5,675 14,495 9,825 34,548 25,747: 10,618 19,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 992: -960 -221 1,160 369 292 569 1,231: 423 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 22.7 12.6 32.1 21.8 76.5 57.0: 23.5 43.0
Old : 100.0: 31.8 22.7 12.6 32.1 21.8 76.5 57.0: 23.5 43.0
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 : 225: 59 53 48 65 66 159 145:
Old : 225: 59 53 48 65 66 159 145:
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 8.6 23.5 13.9 14.7 7.4 20.9 12.3
Old : 15.5 8.6 23.5 13.9 14.7 7.4 20.9 12.3
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 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,416: 4,553 13,516 192 12,875 4,264 17,620 17,972: 796 444
Old : 18,416: 4,553 13,516 192 12,875 4,264 17,620 17,972: 796 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 71: -163 364 -17 229 -355 49 -8: 22 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 73.4 1.0 69.9 23.2 95.7 97.6: 4.3 2.4
Old : 100.0: 24.7 73.4 1.0 69.9 23.2 95.7 97.6: 4.3 2.4
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 : 40: 12 9 4 15 8 30 18:
Old : 40: 12 9 4 15 8 30 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 83.6 74.5 94.6 60.9 83.5 74.5 94.1
Old : 60.9 83.6 74.5 94.6 60.9 83.5 74.5 94.1
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 7, 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 : 36,521: 7,094 8,828 29 28,958 27,168 36,081 36,025: 440 496
Old : 36,521: 7,094 8,828 29 28,958 27,168 36,081 36,025: 440 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,289: 211 1,021 29 1,050 372 1,290 1,422: -1 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 24.2 0.1 79.3 74.4 98.8 98.6: 1.2 1.4
Old : 100.0: 19.4 24.2 0.1 79.3 74.4 98.8 98.6: 1.2 1.4
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 : 26: 7 4 1 10 13 17 18:
Old : 26: 7 4 1 10 13 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 61.8 93.3 88.6 59.1 56.8 82.3 80.6
Old : 64.1 61.8 93.3 88.6 59.1 56.8 82.3 80.6
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 7, 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 : 100,900: 39,174 46,626 3,031 35,995 15,364 78,200 65,021: 22,700 35,879
Old : 100,900: 39,174 46,626 3,031 35,995 15,364 78,200 65,021: 22,700 35,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 11,524: 6,160 9,046 841 6,343 -130 13,344 9,757: -1,820 1,767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 46.2 3.0 35.7 15.2 77.5 64.4: 22.5 35.6
Old : 100.0: 38.8 46.2 3.0 35.7 15.2 77.5 64.4: 22.5 35.6
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 : 80: 25 28 10 16 17 44 53:
Old : 80: 25 28 10 16 17 44 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 25.2 43.0 35.8 29.1 25.0 41.7 34.6
Old : 30.3 25.2 43.0 35.8 29.1 25.0 41.7 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 7, 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 : 60,516: 15,509 27,928 163 39,090 7,768 54,762 35,859: 5,754 24,657
Old : 60,516: 15,509 27,928 163 39,090 7,768 54,762 35,859: 5,754 24,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 3,293: 3,511 3,373 -50 810 652 4,271 3,975: -978 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 46.1 0.3 64.6 12.8 90.5 59.3: 9.5 40.7
Old : 100.0: 25.6 46.1 0.3 64.6 12.8 90.5 59.3: 9.5 40.7
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 : 47: 13 16 1 11 10 24 27:
Old : 47: 13 16 1 11 10 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 29.2 71.9 40.1 57.2 29.0 71.9 39.8
Old : 57.2 29.2 71.9 40.1 57.2 29.0 71.9 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, October 7, 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 : 147,139: 43,781 51,364 1,551 97,643 89,024 142,975 141,939: 4,164 5,200
Old : 147,139: 43,781 51,364 1,551 97,643 89,024 142,975 141,939: 4,164 5,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,539: -5,083 -4,814 77 3,395 3,818 -1,611 -919: 72 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 34.9 1.1 66.4 60.5 97.2 96.5: 2.8 3.5
Old : 100.0: 29.8 34.9 1.1 66.4 60.5 97.2 96.5: 2.8 3.5
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 : 113: 27 51 5 17 19 48 73:
Old : 113: 27 51 5 17 19 48 73:
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 : 81.7 44.9 87.7 63.3 81.7 44.9 87.7 63.3
Old : 81.7 44.9 87.7 63.3 81.7 44.9 87.7 63.3
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 7, 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 : 129,666: 46,503 47,578 2,513 61,525 50,649 110,541 100,740: 19,125 28,926
Old : 129,666: 46,503 47,578 2,513 61,525 50,649 110,541 100,740: 19,125 28,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,703: -7,740 -3,076 37 6,802 -904 -901 -3,943: -1,802 1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 36.7 1.9 47.4 39.1 85.3 77.7: 14.7 22.3
Old : 100.0: 35.9 36.7 1.9 47.4 39.1 85.3 77.7: 14.7 22.3
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 : 108: 29 38 9 22 30 55 73:
Old : 108: 29 38 9 22 30 55 73:
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 : 35.3 26.1 47.9 36.7 35.3 25.4 47.6 35.1
Old : 35.3 26.1 47.9 36.7 35.3 25.4 47.6 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 7, 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 : 223,255: 24,837 137,388 3,169 174,647 26,205 202,653 166,762: 20,602 56,493
Old : 223,255: 24,837 137,388 3,169 174,647 26,205 202,653 166,762: 20,602 56,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -16,222: -5,073 -13,400 359 -17,448 -3,413 -22,162 -16,454: 5,940 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 61.5 1.4 78.2 11.7 90.8 74.7: 9.2 25.3
Old : 100.0: 11.1 61.5 1.4 78.2 11.7 90.8 74.7: 9.2 25.3
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 : 127: 22 58 11 32 27 62 88:
Old : 127: 22 58 11 32 27 62 88:
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 : 46.3 30.8 63.2 40.8 46.3 30.8 62.6 40.8
Old : 46.3 30.8 63.2 40.8 46.3 30.8 62.6 40.8
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 7, 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 : 425,656: 61,467 207,679 7,667 324,023 124,709 393,157 340,055: 32,499 85,601
Old : 425,656: 61,467 207,679 7,667 324,023 124,709 393,157 340,055: 32,499 85,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 15,670: -5,563 3,124 970 21,889 9,796 17,296 13,890: -1,626 1,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 48.8 1.8 76.1 29.3 92.4 79.9: 7.6 20.1
Old : 100.0: 14.4 48.8 1.8 76.1 29.3 92.4 79.9: 7.6 20.1
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 : 221: 43 96 27 49 57 107 165:
Old : 221: 43 96 27 49 57 107 165:
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 : 42.6 25.3 56.5 35.4 42.0 24.9 55.6 33.5
Old : 42.6 25.3 56.5 35.4 42.0 24.9 55.6 33.5
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 7, 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 : 45,481: 7,195 28,316 7,542 29,913 8,800 44,650 44,658: 831 823
Old : 45,481: 7,195 28,316 7,542 29,913 8,800 44,650 44,658: 831 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -17,841: -5,795 -1,374 -150 -11,821 -16,461 -17,766 -17,985: -75 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 62.3 16.6 65.8 19.3 98.2 98.2: 1.8 1.8
Old : 100.0: 15.8 62.3 16.6 65.8 19.3 98.2 98.2: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 6 5 5 4 16 13:
Old : 22: 9 6 5 5 4 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 90.3 92.9 96.1 58.7 63.9 65.2 66.5
Old : 83.0 90.3 92.9 96.1 58.7 63.9 65.2 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 7, 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 : 19,214: 10,052 10,152 405 6,708 4,345 17,165 14,902: 2,049 4,312
Old : 19,214: 10,052 10,152 405 6,708 4,345 17,165 14,902: 2,049 4,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,005: -40 124 -4 1,352 1,131 1,308 1,251: -303 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 52.8 2.1 34.9 22.6 89.3 77.6: 10.7 22.4
Old : 100.0: 52.3 52.8 2.1 34.9 22.6 89.3 77.6: 10.7 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 : 62: 18 26 2 9 12 27 40:
Old : 62: 18 26 2 9 12 27 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 : 42.2 25.8 59.7 39.0 41.6 25.8 58.9 39.0
Old : 42.2 25.8 59.7 39.0 41.6 25.8 58.9 39.0
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 7, 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 :12,510,765: 1,409,993 2,706,519 2,531,310 7,771,897 6,041,197 11,713,200 11,279,026: 797,565 1,231,739
Old :12,510,765: 1,409,993 2,706,519 2,531,310 7,771,897 6,041,197 11,713,200 11,279,026: 797,565 1,231,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -433,630: 114,459 -214,892 -1,822 -587,655 -143,860 -475,018 -360,574: 41,388 -73,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 21.6 20.2 62.1 48.3 93.6 90.2: 6.4 9.8
Old : 100.0: 11.3 21.6 20.2 62.1 48.3 93.6 90.2: 6.4 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 : 319: 45 114 117 131 152 257 306:
Old : 319: 45 114 117 131 152 257 306:
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 13.6 38.6 22.8 18.4 6.6 30.0 10.9
Old : 23.4 13.6 38.6 22.8 18.4 6.6 30.0 10.9
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 7, 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 : 683,188: 101,611 100,611 23,432 471,057 499,059 596,099 623,102: 87,089 60,086
Old : 683,188: 101,611 100,611 23,432 471,057 499,059 596,099 623,102: 87,089 60,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -4,939: 724 5,640 4,796 -6,604 -14,074 -1,084 -3,638: -3,855 -1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 14.7 3.4 68.9 73.0 87.3 91.2: 12.7 8.8
Old : 100.0: 14.9 14.7 3.4 68.9 73.0 87.3 91.2: 12.7 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 578: 122 111 62 227 241 380 383:
Old : 578: 122 111 62 227 241 380 383:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 12.8 26.2 22.2 15.4 11.7 23.3 20.6
Old : 18.1 12.8 26.2 22.2 15.4 11.7 23.3 20.6
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 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 128,038: 11,414 18,741 615 75,328 94,725 87,357 114,081: 40,681 13,957
Old : 128,038: 11,414 18,741 615 75,328 94,725 87,357 114,081: 40,681 13,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -110: 1,261 6,509 201 -431 -5,530 1,031 1,180: -1,141 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 14.6 0.5 58.8 74.0 68.2 89.1: 31.8 10.9
Old : 100.0: 8.9 14.6 0.5 58.8 74.0 68.2 89.1: 31.8 10.9
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 : 81: 13 8 5 35 36 50 47:
Old : 81: 13 8 5 35 36 50 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 33.3 35.4 55.1 23.1 33.3 35.4 55.1
Old : 23.1 33.3 35.4 55.1 23.1 33.3 35.4 55.1
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 7, 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 : 2,775,750: 479,335 437,703 85,732 1,978,645 2,021,668 2,543,712 2,545,103: 232,038 230,647
Old : 2,775,750: 479,335 437,703 85,732 1,978,645 2,021,668 2,543,712 2,545,103: 232,038 230,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -24,145: 24,067 22,408 -3,777 -30,866 -42,719 -10,576 -24,088: -13,569 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 15.8 3.1 71.3 72.8 91.6 91.7: 8.4 8.3
Old : 100.0: 17.3 15.8 3.1 71.3 72.8 91.6 91.7: 8.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 567: 121 108 54 215 231 361 368:
Old : 567: 121 108 54 215 231 361 368:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 15.7 29.2 25.8 17.2 14.8 25.2 24.6
Old : 20.2 15.7 29.2 25.8 17.2 14.8 25.2 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 7, 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 : 99,046: 11,257 5,705 888 70,505 88,503 82,650 95,096: 16,396 3,950
Old : 99,046: 11,257 5,705 888 70,505 88,503 82,650 95,096: 16,396 3,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 125: -585 834 -1,035 598 241 -1,022 40: 1,147 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 5.8 0.9 71.2 89.4 83.4 96.0: 16.6 4.0
Old : 100.0: 11.4 5.8 0.9 71.2 89.4 83.4 96.0: 16.6 4.0
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: 14 7 4 52 36 68 45:
Old : 92: 14 7 4 52 36 68 45:
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 : 31.9 38.3 44.4 60.6 31.5 38.3 43.5 60.5
Old : 31.9 38.3 44.4 60.6 31.5 38.3 43.5 60.5
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 75,014: 22,457 8,720 341 45,999 61,323 68,797 70,384: 6,217 4,630
Old : 75,014: 22,457 8,720 341 45,999 61,323 68,797 70,384: 6,217 4,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -607: 159 338 -426 420 4 152 -84: -760 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 11.6 0.5 61.3 81.7 91.7 93.8: 8.3 6.2
Old : 100.0: 29.9 11.6 0.5 61.3 81.7 91.7 93.8: 8.3 6.2
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 : 244: 56 59 14 69 79 131 146:
Old : 244: 56 59 14 69 79 131 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 39.5 48.9 56.3 38.0 39.5 48.9 56.3
Old : 38.0 39.5 48.9 56.3 38.0 39.5 48.9 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 7, 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 : 375,071: 112,285 43,598 1,704 229,995 306,617 343,984 351,919: 31,087 23,152
Old : 375,071: 112,285 43,598 1,704 229,995 306,617 343,984 351,919: 31,087 23,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -3,036: 794 1,688 -2,130 2,098 21 762 -421: -3,798 -2,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 11.6 0.5 61.3 81.7 91.7 93.8: 8.3 6.2
Old : 100.0: 29.9 11.6 0.5 61.3 81.7 91.7 93.8: 8.3 6.2
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 : 244: 56 59 14 69 79 131 146:
Old : 244: 56 59 14 69 79 131 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 39.5 48.9 56.3 38.0 39.5 48.9 56.3
Old : 38.0 39.5 48.9 56.3 38.0 39.5 48.9 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 7, 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 : 129,561: 31,601 58,087 565 79,551 34,444 111,717 93,096: 17,844 36,465
Old : 129,561: 31,601 58,087 565 79,551 34,444 111,717 93,096: 17,844 36,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 11,073: -11,592 12,877 -114 24,252 -3,807 12,546 8,956: -1,473 2,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 44.8 0.4 61.4 26.6 86.2 71.9: 13.8 28.1
Old : 100.0: 24.4 44.8 0.4 61.4 26.6 86.2 71.9: 13.8 28.1
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 : 95: 21 46 6 20 12 42 63:
Old : 95: 21 46 6 20 12 42 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 23.3 64.8 37.7 50.0 22.6 64.8 37.0
Old : 50.0 23.3 64.8 37.7 50.0 22.6 64.8 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 7, 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 : 55,637: 16,303 9,633 0 28,098 27,428 44,401 37,061: 11,236 18,576
Old : 55,637: 16,303 9,633 0 28,098 27,428 44,401 37,061: 11,236 18,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -7,998: -5,917 -6,104 -271 -1,371 85 -7,559 -6,290: -439 -1,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 17.3 0.0 50.5 49.3 79.8 66.6: 20.2 33.4
Old : 100.0: 29.3 17.3 0.0 50.5 49.3 79.8 66.6: 20.2 33.4
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 : 61: 19 11 0 23 11 42 22:
Old : 61: 19 11 0 23 11 42 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 : 36.3 49.1 49.7 59.3 36.3 49.1 49.7 59.3
Old : 36.3 49.1 49.7 59.3 36.3 49.1 49.7 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 7, 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 : 98,042: 30,719 11,452 1,479 56,297 20,475 88,495 33,406: 9,547 64,636
Old : 98,042: 30,719 11,452 1,479 56,297 20,475 88,495 33,406: 9,547 64,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -6,506: -7,922 2,461 1,109 2,017 792 -4,796 4,362: -1,710 -10,868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 11.7 1.5 57.4 20.9 90.3 34.1: 9.7 65.9
Old : 100.0: 31.3 11.7 1.5 57.4 20.9 90.3 34.1: 9.7 65.9
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 : 84: 30 12 5 32 20 64 35:
Old : 84: 30 12 5 32 20 64 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 : 38.4 17.8 52.3 23.1 36.9 17.1 50.8 22.1
Old : 38.4 17.8 52.3 23.1 36.9 17.1 50.8 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014