BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 21, 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 : 5,599: 343 2,444 182 3,994 2,382 4,519 5,008: 1,080 591
Old : 5,599: 343 2,444 182 3,994 2,382 4,519 5,008: 1,080 591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 299: 91 153 7 99 114 197 274: 102 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 43.7 3.3 71.3 42.5 80.7 89.4: 19.3 10.6
Old : 100.0: 6.1 43.7 3.3 71.3 42.5 80.7 89.4: 19.3 10.6
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 : 36: 6 9 7 16 14 25 27:
Old : 36: 6 9 7 16 14 25 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 : 43.5 58.9 61.4 73.6 43.3 56.3 61.2 70.8
Old : 43.5 58.9 61.4 73.6 43.3 56.3 61.2 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 21, 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 : 38,185: 18,672 6,820 1,816 15,502 21,171 35,990 29,807: 2,195 8,378
Old : 38,185: 18,672 6,820 1,816 15,502 21,171 35,990 29,807: 2,195 8,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,278: 1,485 313 337 1,880 1,137 3,702 1,787: -1,424 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 17.9 4.8 40.6 55.4 94.3 78.1: 5.7 21.9
Old : 100.0: 48.9 17.9 4.8 40.6 55.4 94.3 78.1: 5.7 21.9
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 : 96: 20 23 25 29 35 63 70:
Old : 96: 20 23 25 29 35 63 70:
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 : 54.5 31.1 64.4 44.7 54.4 31.1 64.0 43.7
Old : 54.5 31.1 64.4 44.7 54.4 31.1 64.0 43.7
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 21, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,376: 327 1,458 89 3,218 1,589 3,634 3,136: 742 1,240
Old : 4,376: 327 1,458 89 3,218 1,589 3,634 3,136: 742 1,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 256: 9 24 9 252 107 270 140: -14 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 33.3 2.0 73.5 36.3 83.0 71.7: 17.0 28.3
Old : 100.0: 7.5 33.3 2.0 73.5 36.3 83.0 71.7: 17.0 28.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 6 5 11 10 17 18:
Old : 25: 3 6 5 11 10 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 : 61.8 50.4 78.5 66.2 61.8 50.0 77.4 64.7
Old : 61.8 50.4 78.5 66.2 61.8 50.0 77.4 64.7
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 21, 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 : 4,801: 3,956 572 79 512 2,965 4,547 3,616: 254 1,185
Old : 4,801: 3,956 572 79 512 2,965 4,547 3,616: 254 1,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 98: 136 57 2 -4 6 134 65: -36 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 11.9 1.6 10.7 61.8 94.7 75.3: 5.3 24.7
Old : 100.0: 82.4 11.9 1.6 10.7 61.8 94.7 75.3: 5.3 24.7
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 : 34: 8 9 6 5 13 17 24:
Old : 34: 8 9 6 5 13 17 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 : 79.7 47.0 89.4 59.9 78.2 47.0 87.9 59.8
Old : 79.7 47.0 89.4 59.9 78.2 47.0 87.9 59.8
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 21, 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 : 226,552: 94,315 38,400 19,986 88,196 137,268 202,497 195,654: 24,055 30,898
Old : 225,386: 94,299 38,193 19,620 87,896 136,734 201,815 194,547: 23,571 30,839
Other: 1,166: 382 573 0 300 534 682 1,107: 484 59
: : :
: : Changes in Commitments from: October 14, 2014 :
: -19,321: -9,491 -373 -5,793 -2,296 -11,123 -17,580 -17,289: -1,741 -2,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 16.9 8.8 38.9 60.6 89.4 86.4: 10.6 13.6
Old : 100.0: 41.8 16.9 8.7 39.0 60.7 89.5 86.3: 10.5 13.7
Other: 100.0: 32.8 49.1 0.0 25.7 45.8 58.5 94.9: 41.5 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 93 66 75 81 95 223 203:
Old : 298: 95 67 75 80 95 222 203:
Other: 26: 3 8 0 7 8 10 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 : 14.9 22.8 25.3 31.7 14.8 22.7 25.2 31.2
Old : 15.0 22.9 25.4 31.9 14.9 22.9 25.4 31.4
Other: 54.2 71.4 58.3 86.9 54.2 71.4 58.3 86.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 21, 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 : 309,198: 145,256 55,253 32,689 100,995 173,113 278,940 261,055: 30,258 48,143
Old : 309,198: 145,256 55,253 32,689 100,995 173,113 278,940 261,055: 30,258 48,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -2,119: -2,172 2,343 -341 -895 -3,560 -3,408 -1,558: 1,289 -561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 17.9 10.6 32.7 56.0 90.2 84.4: 9.8 15.6
Old : 100.0: 47.0 17.9 10.6 32.7 56.0 90.2 84.4: 9.8 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 437: 134 88 101 113 166 307 313:
Old : 437: 134 88 101 113 166 307 313:
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 21.6 25.0 29.5 15.5 20.8 25.0 27.7
Old : 15.5 21.6 25.0 29.5 15.5 20.8 25.0 27.7
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 21, 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 : 3,529: 1,358 1,562 106 1,072 821 2,536 2,489: 993 1,040
Old : 3,529: 1,358 1,562 106 1,072 821 2,536 2,489: 993 1,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -121: -228 213 19 91 -276 -118 -44: -3 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 44.3 3.0 30.4 23.3 71.9 70.5: 28.1 29.5
Old : 100.0: 38.5 44.3 3.0 30.4 23.3 71.9 70.5: 28.1 29.5
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 : 56: 20 13 3 17 14 37 30:
Old : 56: 20 13 3 17 14 37 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 32.9 36.7 46.0 24.8 32.9 35.7 45.1
Old : 24.9 32.9 36.7 46.0 24.8 32.9 35.7 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 21, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 44,617: 14,548 9,020 5,642 14,331 10,359 34,521 25,021: 10,096 19,596
Old : 44,617: 14,548 9,020 5,642 14,331 10,359 34,521 25,021: 10,096 19,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -208: -121 -792 188 176 314 243 -290: -451 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 20.2 12.6 32.1 23.2 77.4 56.1: 22.6 43.9
Old : 100.0: 32.6 20.2 12.6 32.1 23.2 77.4 56.1: 22.6 43.9
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 : 218: 58 46 51 72 74 165 147:
Old : 218: 58 46 51 72 74 165 147:
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 : 15.7 7.8 22.8 13.7 14.1 7.0 20.3 11.7
Old : 15.7 7.8 22.8 13.7 14.1 7.0 20.3 11.7
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 21, 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 : 21,216: 5,195 15,769 258 15,037 4,614 20,490 20,641: 726 575
Old : 21,216: 5,195 15,769 258 15,037 4,614 20,490 20,641: 726 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,392: 459 1,494 53 957 11 1,469 1,558: -77 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 74.3 1.2 70.9 21.7 96.6 97.3: 3.4 2.7
Old : 100.0: 24.5 74.3 1.2 70.9 21.7 96.6 97.3: 3.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 11 6 16 8 34 21:
Old : 45: 14 11 6 16 8 34 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 : 59.7 80.1 74.1 93.1 59.7 80.0 74.1 93.0
Old : 59.7 80.1 74.1 93.1 59.7 80.0 74.1 93.0
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 21, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 39,740: 4,433 9,936 0 34,975 29,149 39,408 39,085: 332 655
Old : 39,740: 4,433 9,936 0 34,975 29,149 39,408 39,085: 332 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 543: -1,883 -298 0 2,596 878 713 580: -170 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 25.0 0.0 88.0 73.3 99.2 98.4: 0.8 1.6
Old : 100.0: 11.2 25.0 0.0 88.0 73.3 99.2 98.4: 0.8 1.6
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 : 29: 5 8 0 11 12 16 20:
Old : 29: 5 8 0 11 12 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 57.3 92.8 85.1 60.4 52.7 83.6 77.7
Old : 64.7 57.3 92.8 85.1 60.4 52.7 83.6 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, October 21, 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 : 102,170: 28,837 50,371 3,496 47,671 10,901 80,004 64,768: 22,166 37,402
Old : 102,170: 28,837 50,371 3,496 47,671 10,901 80,004 64,768: 22,166 37,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -1,890: -6,851 -1,484 536 5,341 -1,636 -974 -2,584: -916 694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 49.3 3.4 46.7 10.7 78.3 63.4: 21.7 36.6
Old : 100.0: 28.2 49.3 3.4 46.7 10.7 78.3 63.4: 21.7 36.6
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 : 73: 22 23 13 20 17 46 50:
Old : 73: 22 23 13 20 17 46 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 : 28.0 35.0 40.5 45.1 26.4 34.5 38.8 42.3
Old : 28.0 35.0 40.5 45.1 26.4 34.5 38.8 42.3
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 21, 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 : 55,550: 7,643 25,505 163 42,884 7,906 50,690 33,574: 4,860 21,976
Old : 55,550: 7,643 25,505 163 42,884 7,906 50,690 33,574: 4,860 21,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -5,418: -3,470 -3,161 0 -1,725 -187 -5,195 -3,348: -223 -2,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 45.9 0.3 77.2 14.2 91.3 60.4: 8.7 39.6
Old : 100.0: 13.8 45.9 0.3 77.2 14.2 91.3 60.4: 8.7 39.6
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 : 41: 11 13 1 11 9 22 23:
Old : 41: 11 13 1 11 9 22 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 : 69.4 34.8 79.6 46.2 69.4 34.5 79.6 45.9
Old : 69.4 34.8 79.6 46.2 69.4 34.5 79.6 45.9
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 21, 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 : 138,193: 30,087 51,211 3,904 100,876 76,997 134,867 132,112: 3,326 6,081
Old : 138,193: 30,087 51,211 3,904 100,876 76,997 134,867 132,112: 3,326 6,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -843: -9,711 5,650 2,491 6,829 -9,862 -391 -1,721: -452 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 37.1 2.8 73.0 55.7 97.6 95.6: 2.4 4.4
Old : 100.0: 21.8 37.1 2.8 73.0 55.7 97.6 95.6: 2.4 4.4
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 : 123: 34 55 7 17 23 53 83:
Old : 123: 34 55 7 17 23 53 83:
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 : 73.2 46.4 83.2 62.1 72.4 46.4 81.4 62.1
Old : 73.2 46.4 83.2 62.1 72.4 46.4 81.4 62.1
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 21, 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 : 135,766: 36,567 41,052 2,604 79,177 62,369 118,348 106,025: 17,418 29,741
Old : 135,766: 36,567 41,052 2,604 79,177 62,369 118,348 106,025: 17,418 29,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -2,705: -6,549 -4,901 -102 5,065 3,608 -1,586 -1,395: -1,119 -1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 30.2 1.9 58.3 45.9 87.2 78.1: 12.8 21.9
Old : 100.0: 26.9 30.2 1.9 58.3 45.9 87.2 78.1: 12.8 21.9
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 : 101: 27 32 10 22 31 55 67:
Old : 101: 27 32 10 22 31 55 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 30.2 54.7 40.7 41.6 28.6 53.9 39.1
Old : 41.6 30.2 54.7 40.7 41.6 28.6 53.9 39.1
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 21, 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 : 185,412: 26,634 98,372 3,993 140,081 33,149 170,708 135,514: 14,704 49,898
Old : 185,412: 26,634 98,372 3,993 140,081 33,149 170,708 135,514: 14,704 49,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -27,008: 3,795 -25,614 507 -30,519 1,711 -26,217 -23,396: -791 -3,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 53.1 2.2 75.6 17.9 92.1 73.1: 7.9 26.9
Old : 100.0: 14.4 53.1 2.2 75.6 17.9 92.1 73.1: 7.9 26.9
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 : 108: 28 39 15 24 26 59 73:
Old : 108: 28 39 15 24 26 59 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 : 42.1 30.9 59.9 39.1 42.1 30.8 59.7 39.0
Old : 42.1 30.9 59.9 39.1 42.1 30.8 59.7 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 21, 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 : 439,863: 60,188 219,559 7,394 340,562 132,521 408,144 359,474: 31,719 80,389
Old : 439,863: 60,188 219,559 7,394 340,562 132,521 408,144 359,474: 31,719 80,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 4,990: 30 4,059 792 3,126 -149 3,948 4,702: 1,042 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 49.9 1.7 77.4 30.1 92.8 81.7: 7.2 18.3
Old : 100.0: 13.7 49.9 1.7 77.4 30.1 92.8 81.7: 7.2 18.3
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 : 226: 47 87 27 55 62 114 164:
Old : 226: 47 87 27 55 62 114 164:
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 29.5 57.9 40.2 44.0 28.2 57.1 37.9
Old : 44.0 29.5 57.9 40.2 44.0 28.2 57.1 37.9
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 21, 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 : 46,570: 8,002 28,911 6,937 30,918 10,070 45,857 45,918: 713 652
Old : 46,570: 8,002 28,911 6,937 30,918 10,070 45,857 45,918: 713 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,192: 2,449 3,266 -246 -39 -656 2,164 2,364: 28 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 62.1 14.9 66.4 21.6 98.5 98.6: 1.5 1.4
Old : 100.0: 17.2 62.1 14.9 66.4 21.6 98.5 98.6: 1.5 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 : 24: 6 9 6 5 6 15 17:
Old : 24: 6 9 6 5 6 15 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 : 80.3 87.0 92.5 93.6 57.9 63.5 66.6 68.3
Old : 80.3 87.0 92.5 93.6 57.9 63.5 66.6 68.3
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 21, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 21,311: 8,526 10,858 473 10,519 4,654 19,518 15,985: 1,793 5,326
Old : 21,311: 8,526 10,858 473 10,519 4,654 19,518 15,985: 1,793 5,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -6: -645 -697 90 552 172 -3 -435: -3 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 51.0 2.2 49.4 21.8 91.6 75.0: 8.4 25.0
Old : 100.0: 40.0 51.0 2.2 49.4 21.8 91.6 75.0: 8.4 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 18 25 3 9 15 27 43:
Old : 64: 18 25 3 9 15 27 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 24.7 70.6 39.0 52.3 24.7 70.6 39.0
Old : 52.3 24.7 70.6 39.0 52.3 24.7 70.6 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 21, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,097,209: 1,385,669 2,104,450 2,022,015 6,893,860 5,841,749 10,301,544 9,968,214: 795,665 1,128,995
Old :11,097,209: 1,385,669 2,104,450 2,022,015 6,893,860 5,841,749 10,301,544 9,968,214: 795,665 1,128,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -871,630: -148,252 -345,254 -361,795 -386,435 -62,209 -896,482 -769,258: 24,852 -102,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 19.0 18.2 62.1 52.6 92.8 89.8: 7.2 10.2
Old : 100.0: 12.5 19.0 18.2 62.1 52.6 92.8 89.8: 7.2 10.2
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 : 296: 50 92 100 132 148 247 278:
Old : 296: 50 92 100 132 148 247 278:
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 : 24.2 18.3 38.3 28.2 18.5 7.6 29.8 12.7
Old : 24.2 18.3 38.3 28.2 18.5 7.6 29.8 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 21, 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 : 720,693: 97,298 110,552 17,158 480,641 491,874 595,098 619,585: 125,595 101,108
Old : 720,693: 97,298 110,552 17,158 480,641 491,874 595,098 619,585: 125,595 101,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 25,257: -15,227 2,900 -1,384 14,636 -12,921 -1,976 -11,405: 27,233 36,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 15.3 2.4 66.7 68.3 82.6 86.0: 17.4 14.0
Old : 100.0: 13.5 15.3 2.4 66.7 68.3 82.6 86.0: 17.4 14.0
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 : 572: 113 110 63 247 234 390 377:
Old : 572: 113 110 63 247 234 390 377:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 12.0 24.3 20.5 15.2 10.5 22.5 18.1
Old : 16.8 12.0 24.3 20.5 15.2 10.5 22.5 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, October 21, 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 : 154,730: 13,820 14,463 1,054 93,454 86,177 108,328 101,694: 46,402 53,036
Old : 154,730: 13,820 14,463 1,054 93,454 86,177 108,328 101,694: 46,402 53,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 25,173: 2,391 2,720 -179 17,963 -9,049 20,175 -6,508: 4,998 31,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 9.3 0.7 60.4 55.7 70.0 65.7: 30.0 34.3
Old : 100.0: 8.9 9.3 0.7 60.4 55.7 70.0 65.7: 30.0 34.3
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 : 81: 11 8 8 41 33 56 45:
Old : 81: 11 8 8 41 33 56 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 : 19.1 22.9 31.8 39.5 19.1 22.9 31.8 39.5
Old : 19.1 22.9 31.8 39.5 19.1 22.9 31.8 39.5
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 21, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,829,815: 438,780 501,836 59,133 1,935,937 2,028,484 2,433,850 2,589,453: 395,965 240,362
Old : 2,829,815: 438,780 501,836 59,133 1,935,937 2,028,484 2,433,850 2,589,453: 395,965 240,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 419: -69,531 19,459 -24,586 -16,637 -19,360 -110,754 -24,487: 111,173 24,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 17.7 2.1 68.4 71.7 86.0 91.5: 14.0 8.5
Old : 100.0: 15.5 17.7 2.1 68.4 71.7 86.0 91.5: 14.0 8.5
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 : 559: 112 107 56 230 223 368 360:
Old : 559: 112 107 56 230 223 368 360:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 15.3 28.2 24.9 17.7 14.7 25.8 24.3
Old : 19.4 15.3 28.2 24.9 17.7 14.7 25.8 24.3
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 21, 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 : 108,895: 6,987 9,205 366 76,600 94,197 83,953 103,768: 24,942 5,127
Old : 108,895: 6,987 9,205 366 76,600 94,197 83,953 103,768: 24,942 5,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,153: -3,680 3,045 -610 2,139 -3,087 -2,151 -652: 3,304 1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 8.5 0.3 70.3 86.5 77.1 95.3: 22.9 4.7
Old : 100.0: 6.4 8.5 0.3 70.3 86.5 77.1 95.3: 22.9 4.7
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 : 91: 9 9 2 53 35 62 46:
Old : 91: 9 9 2 53 35 62 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 35.4 43.6 57.3 30.0 35.3 42.7 57.2
Old : 30.6 35.4 43.6 57.3 30.0 35.3 42.7 57.2
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 21, 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 : 64,588: 15,319 7,354 755 40,500 51,034 56,574 59,143: 8,013 5,444
Old : 64,588: 15,319 7,354 755 40,500 51,034 56,574 59,143: 8,013 5,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -15,634: -6,376 -1,490 -53 -9,857 -14,821 -16,286 -16,364: 651 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 11.4 1.2 62.7 79.0 87.6 91.6: 12.4 8.4
Old : 100.0: 23.7 11.4 1.2 62.7 79.0 87.6 91.6: 12.4 8.4
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 : 217: 46 51 11 69 67 121 123:
Old : 217: 46 51 11 69 67 121 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 34.3 46.3 49.6 37.1 34.3 46.3 49.6
Old : 37.1 34.3 46.3 49.6 37.1 34.3 46.3 49.6
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 21, 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 : 322,938: 76,593 36,769 3,777 202,502 255,170 282,872 295,716: 40,066 27,222
Old : 322,938: 76,593 36,769 3,777 202,502 255,170 282,872 295,716: 40,066 27,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -42,617: -26,784 -7,449 -265 -25,374 -43,571 -52,423 -51,285: 9,806 8,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 11.4 1.2 62.7 79.0 87.6 91.6: 12.4 8.4
Old : 100.0: 23.7 11.4 1.2 62.7 79.0 87.6 91.6: 12.4 8.4
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 : 217: 46 51 11 69 67 121 123:
Old : 217: 46 51 11 69 67 121 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 34.3 46.3 49.6 37.1 34.3 46.3 49.6
Old : 37.1 34.3 46.3 49.6 37.1 34.3 46.3 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 21, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 115,985: 13,951 45,460 692 83,989 35,215 98,632 81,367: 17,353 34,618
Old : 115,985: 13,951 45,460 692 83,989 35,215 98,632 81,367: 17,353 34,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 44: -416 822 67 1,143 -411 794 478: -750 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 39.2 0.6 72.4 30.4 85.0 70.2: 15.0 29.8
Old : 100.0: 12.0 39.2 0.6 72.4 30.4 85.0 70.2: 15.0 29.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 14 39 7 18 14 34 58:
Old : 78: 14 39 7 18 14 34 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 25.5 70.5 37.2 58.2 24.7 70.5 36.3
Old : 58.2 25.5 70.5 37.2 58.2 24.7 70.5 36.3
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 21, 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 : 51,080: 12,725 8,691 49 26,492 23,408 39,266 32,148: 11,814 18,932
Old : 51,080: 12,725 8,691 49 26,492 23,408 39,266 32,148: 11,814 18,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -2,839: -3,202 113 -32 -960 -3,722 -4,194 -3,641: 1,355 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 17.0 0.1 51.9 45.8 76.9 62.9: 23.1 37.1
Old : 100.0: 24.9 17.0 0.1 51.9 45.8 76.9 62.9: 23.1 37.1
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 : 59: 15 16 2 19 10 36 26:
Old : 59: 15 16 2 19 10 36 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 : 38.5 41.9 52.3 51.2 38.5 41.9 52.3 51.2
Old : 38.5 41.9 52.3 51.2 38.5 41.9 52.3 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 21, 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 : 95,480: 33,214 9,358 1,652 50,217 21,857 85,083 32,867: 10,397 62,613
Old : 95,480: 33,214 9,358 1,652 50,217 21,857 85,083 32,867: 10,397 62,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,195: 2,626 -1,010 275 -1,387 -3,701 1,514 -4,436: 681 6,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 9.8 1.7 52.6 22.9 89.1 34.4: 10.9 65.6
Old : 100.0: 34.8 9.8 1.7 52.6 22.9 89.1 34.4: 10.9 65.6
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 : 95: 40 14 6 32 21 74 39:
Old : 95: 40 14 6 32 21 74 39:
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 : 31.6 18.3 44.2 23.2 30.0 17.4 42.6 21.3
Old : 31.6 18.3 44.2 23.2 30.0 17.4 42.6 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2014