BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 4, 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 : 6,160: 365 2,519 210 4,368 2,685 4,943 5,414: 1,217 746
Old : 6,160: 365 2,519 210 4,368 2,685 4,943 5,414: 1,217 746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 138: -16 32 8 117 55 109 95: 29 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 40.9 3.4 70.9 43.6 80.2 87.9: 19.8 12.1
Old : 100.0: 5.9 40.9 3.4 70.9 43.6 80.2 87.9: 19.8 12.1
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 : 37: 7 8 7 17 15 27 27:
Old : 37: 7 8 7 17 15 27 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 : 42.0 54.8 60.7 70.1 41.8 51.8 59.7 66.9
Old : 42.0 54.8 60.7 70.1 41.8 51.8 59.7 66.9
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, November 4, 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 : 41,072: 20,865 5,994 1,449 16,697 24,271 39,011 31,714: 2,061 9,358
Old : 41,072: 20,865 5,994 1,449 16,697 24,271 39,011 31,714: 2,061 9,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,712: 1,215 484 -97 542 935 1,660 1,322: 52 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 14.6 3.5 40.7 59.1 95.0 77.2: 5.0 22.8
Old : 100.0: 50.8 14.6 3.5 40.7 59.1 95.0 77.2: 5.0 22.8
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 : 100: 24 24 24 29 35 68 68:
Old : 100: 24 24 24 29 35 68 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 30.4 64.8 43.6 55.0 30.4 64.3 42.3
Old : 55.1 30.4 64.8 43.6 55.0 30.4 64.3 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 4, 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 : 4,715: 134 1,534 112 3,721 1,729 3,967 3,375: 748 1,340
Old : 4,715: 134 1,534 112 3,721 1,729 3,967 3,375: 748 1,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 101: 19 81 12 88 96 119 189: -18 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 32.5 2.4 78.9 36.7 84.1 71.6: 15.9 28.4
Old : 100.0: 2.8 32.5 2.4 78.9 36.7 84.1 71.6: 15.9 28.4
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 : 27: 3 6 7 12 10 19 19:
Old : 27: 3 6 7 12 10 19 19:
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 : 62.9 46.7 79.0 62.8 62.9 46.4 78.0 61.6
Old : 62.9 46.7 79.0 62.8 62.9 46.4 78.0 61.6
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, November 4, 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 : 4,983: 4,028 678 90 629 2,993 4,747 3,761: 236 1,222
Old : 4,983: 4,028 678 90 629 2,993 4,747 3,761: 236 1,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 130: 139 66 16 46 10 201 92: -71 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 13.6 1.8 12.6 60.1 95.3 75.5: 4.7 24.5
Old : 100.0: 80.8 13.6 1.8 12.6 60.1 95.3 75.5: 4.7 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 9 7 6 14 18 26:
Old : 35: 8 9 7 6 14 18 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 : 77.9 46.0 88.6 59.0 76.4 46.0 86.6 58.5
Old : 77.9 46.0 88.6 59.0 76.4 46.0 86.6 58.5
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, November 4, 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 : 225,859: 91,375 40,463 21,815 88,235 133,048 201,425 195,326: 24,434 30,533
Old : 224,588: 91,364 40,228 21,430 87,784 132,497 200,578 194,155: 24,010 30,433
Other: 1,271: 392 616 4 451 551 847 1,171: 424 100
: : :
: : Changes in Commitments from: October 28, 2014 :
: 575: -988 2,855 -43 1,069 -2,790 38 22: 537 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 17.9 9.7 39.1 58.9 89.2 86.5: 10.8 13.5
Old : 100.0: 40.7 17.9 9.5 39.1 59.0 89.3 86.4: 10.7 13.6
Other: 100.0: 30.8 48.5 0.3 35.5 43.4 66.6 92.1: 33.4 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 99 64 74 77 96 217 204:
Old : 295: 98 65 74 77 96 217 204:
Other: 29: 3 8 1 9 9 13 17:
:----------------------------------------------------------------------------------------------------
: 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 22.1 26.4 30.9 15.4 21.8 25.8 30.5
Old : 15.6 22.2 26.5 31.0 15.5 22.0 26.0 30.7
Other: 56.6 66.4 64.7 82.8 56.6 66.1 64.7 82.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 4, 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 : 308,314: 144,150 54,876 31,768 102,974 174,012 278,892 260,656: 29,422 47,658
Old : 308,314: 144,150 54,876 31,768 102,974 174,012 278,892 260,656: 29,422 47,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -6,316: -1,455 688 -2,302 -1,234 -3,956 -4,991 -5,570: -1,325 -746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 17.8 10.3 33.4 56.4 90.5 84.5: 9.5 15.5
Old : 100.0: 46.8 17.8 10.3 33.4 56.4 90.5 84.5: 9.5 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 131 92 105 105 164 299 317:
Old : 441: 131 92 105 105 164 299 317:
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 : 15.3 21.1 25.1 28.8 15.3 20.7 25.1 27.5
Old : 15.3 21.1 25.1 28.8 15.3 20.7 25.1 27.5
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, November 4, 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 : 4,094: 1,375 2,447 60 1,619 518 3,054 3,025: 1,040 1,069
Old : 4,094: 1,375 2,447 60 1,619 518 3,054 3,025: 1,040 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 439: 180 267 27 341 -87 548 207: -109 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 59.8 1.5 39.5 12.7 74.6 73.9: 25.4 26.1
Old : 100.0: 33.6 59.8 1.5 39.5 12.7 74.6 73.9: 25.4 26.1
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 : 56: 17 16 4 18 10 37 29:
Old : 56: 17 16 4 18 10 37 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 44.2 38.4 56.0 27.3 44.2 38.3 56.0
Old : 27.4 44.2 38.4 56.0 27.3 44.2 38.3 56.0
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, November 4, 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 : 44,931: 14,338 9,951 6,127 14,486 10,699 34,951 26,777: 9,980 18,154
Old : 44,931: 14,338 9,951 6,127 14,486 10,699 34,951 26,777: 9,980 18,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,837: -994 502 -303 -215 -410 -1,512 -211: -325 -1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 22.1 13.6 32.2 23.8 77.8 59.6: 22.2 40.4
Old : 100.0: 31.9 22.1 13.6 32.2 23.8 77.8 59.6: 22.2 40.4
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 : 230: 58 52 52 74 82 168 163:
Old : 230: 58 52 52 74 82 168 163:
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 : 15.4 9.5 23.1 15.7 14.7 8.0 21.2 13.1
Old : 15.4 9.5 23.1 15.7 14.7 8.0 21.2 13.1
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, November 4, 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 : 23,834: 5,462 17,692 251 17,541 4,984 23,254 22,927: 580 907
Old : 23,834: 5,462 17,692 251 17,541 4,984 23,254 22,927: 580 907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,449: 23 944 18 1,403 334 1,444 1,296: 5 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 74.2 1.1 73.6 20.9 97.6 96.2: 2.4 3.8
Old : 100.0: 22.9 74.2 1.1 73.6 20.9 97.6 96.2: 2.4 3.8
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 : 51: 16 13 9 18 9 39 26:
Old : 51: 16 13 9 18 9 39 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 : 60.5 77.8 72.8 91.1 60.5 77.8 72.8 91.1
Old : 60.5 77.8 72.8 91.1 60.5 77.8 72.8 91.1
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, November 4, 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 : 53,022: 5,237 11,429 0 46,591 41,041 51,828 52,470: 1,194 552
Old : 53,022: 5,237 11,429 0 46,591 41,041 51,828 52,470: 1,194 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 5,959: 477 902 0 4,585 5,088 5,062 5,990: 897 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 21.6 0.0 87.9 77.4 97.7 99.0: 2.3 1.0
Old : 100.0: 9.9 21.6 0.0 87.9 77.4 97.7 99.0: 2.3 1.0
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 : 30: 5 9 0 11 13 16 22:
Old : 30: 5 9 0 11 13 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 51.8 88.1 79.5 49.3 43.0 67.1 63.1
Old : 61.8 51.8 88.1 79.5 49.3 43.0 67.1 63.1
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 104,720: 29,627 49,042 3,548 49,104 13,437 82,279 66,027: 22,441 38,693
Old : 104,720: 29,627 49,042 3,548 49,104 13,437 82,279 66,027: 22,441 38,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 5,411: 3,534 1,544 -475 3,719 2,297 6,778 3,366: -1,367 2,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 46.8 3.4 46.9 12.8 78.6 63.1: 21.4 36.9
Old : 100.0: 28.3 46.8 3.4 46.9 12.8 78.6 63.1: 21.4 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 21 26 13 21 17 47 52:
Old : 76: 21 26 13 21 17 47 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 33.2 42.9 42.1 27.1 32.1 40.7 39.5
Old : 28.8 33.2 42.9 42.1 27.1 32.1 40.7 39.5
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, November 4, 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 : 59,699: 7,844 28,065 476 45,588 7,649 53,908 36,190: 5,791 23,509
Old : 59,699: 7,844 28,065 476 45,588 7,649 53,908 36,190: 5,791 23,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,693: 957 895 313 1,520 -116 2,790 1,092: -97 1,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 47.0 0.8 76.4 12.8 90.3 60.6: 9.7 39.4
Old : 100.0: 13.1 47.0 0.8 76.4 12.8 90.3 60.6: 9.7 39.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 12 13 3 11 9 23 25:
Old : 43: 12 13 3 11 9 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 33.4 77.2 44.9 67.9 33.1 77.2 44.6
Old : 67.9 33.4 77.2 44.9 67.9 33.1 77.2 44.6
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, November 4, 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 : 159,857: 30,218 56,808 6,709 118,895 90,389 155,822 153,906: 4,035 5,951
Old : 159,857: 30,218 56,808 6,709 118,895 90,389 155,822 153,906: 4,035 5,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 15,841: 3,386 3,133 1,073 11,377 11,430 15,836 15,636: 5 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 35.5 4.2 74.4 56.5 97.5 96.3: 2.5 3.7
Old : 100.0: 18.9 35.5 4.2 74.4 56.5 97.5 96.3: 2.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 37 53 6 21 20 60 77:
Old : 124: 37 53 6 21 20 60 77:
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 : 70.3 43.3 82.5 63.3 66.8 40.1 74.0 53.3
Old : 70.3 43.3 82.5 63.3 66.8 40.1 74.0 53.3
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, November 4, 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 : 144,215: 43,289 50,751 4,594 79,539 60,534 127,422 115,879: 16,793 28,336
Old : 144,215: 43,289 50,751 4,594 79,539 60,534 127,422 115,879: 16,793 28,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 5,554: 2,571 3,786 1,930 3,671 -1,455 8,172 4,261: -2,618 1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 35.2 3.2 55.2 42.0 88.4 80.4: 11.6 19.6
Old : 100.0: 30.0 35.2 3.2 55.2 42.0 88.4 80.4: 11.6 19.6
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 : 104: 31 31 17 21 30 59 72:
Old : 104: 31 31 17 21 30 59 72:
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 : 41.2 29.3 54.7 42.5 41.2 27.8 54.4 41.0
Old : 41.2 29.3 54.7 42.5 41.2 27.8 54.4 41.0
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, November 4, 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 : 207,974: 37,917 109,568 4,455 150,672 34,836 193,044 148,859: 14,930 59,115
Old : 207,974: 37,917 109,568 4,455 150,672 34,836 193,044 148,859: 14,930 59,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 23,854: 14,034 18,286 1,362 10,882 -3,747 26,278 15,901: -2,424 7,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 52.7 2.1 72.4 16.8 92.8 71.6: 7.2 28.4
Old : 100.0: 18.2 52.7 2.1 72.4 16.8 92.8 71.6: 7.2 28.4
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 : 132: 28 60 15 27 27 62 95:
Old : 132: 28 60 15 27 27 62 95:
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 25.0 56.3 33.5 38.4 25.0 56.2 33.5
Old : 38.4 25.0 56.3 33.5 38.4 25.0 56.2 33.5
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, November 4, 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 : 465,332: 59,566 238,587 7,742 367,033 129,740 434,341 376,069: 30,991 89,263
Old : 465,332: 59,566 238,587 7,742 367,033 129,740 434,341 376,069: 30,991 89,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 23,963: 512 13,826 -60 23,883 -1,025 24,335 12,741: -372 11,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 51.3 1.7 78.9 27.9 93.3 80.8: 6.7 19.2
Old : 100.0: 12.8 51.3 1.7 78.9 27.9 93.3 80.8: 6.7 19.2
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 : 231: 46 97 29 50 62 108 176:
Old : 231: 46 97 29 50 62 108 176:
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 : 44.9 27.2 59.1 38.6 44.9 26.8 58.4 36.2
Old : 44.9 27.2 59.1 38.6 44.9 26.8 58.4 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, November 4, 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 : 16,166: 1,322 3,570 0 9,275 6,742 10,597 10,312: 5,569 5,854
Old : 16,166: 1,322 3,570 0 9,275 6,742 10,597 10,312: 5,569 5,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 22.1 0.0 57.4 41.7 65.6 63.8: 34.4 36.2
Old : 100.0: 8.2 22.1 0.0 57.4 41.7 65.6 63.8: 34.4 36.2
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 : 20: 3 2 0 9 10 12 12:
Old : 20: 3 2 0 9 10 12 12:
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 : 36.4 46.3 54.7 59.3 33.9 46.3 50.1 59.3
Old : 36.4 46.3 54.7 59.3 33.9 46.3 50.1 59.3
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, November 4, 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 : 70,667: 6,447 49,991 6,465 56,847 13,568 69,759 70,024: 908 643
Old : 70,667: 6,447 49,991 6,465 56,847 13,568 69,759 70,024: 908 643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 23,608: -1,404 21,013 -1,281 26,108 3,997 23,423 23,729: 185 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 70.7 9.1 80.4 19.2 98.7 99.1: 1.3 0.9
Old : 100.0: 9.1 70.7 9.1 80.4 19.2 98.7 99.1: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 8 3 4 6 13 15:
Old : 24: 7 8 3 4 6 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.8 92.3 97.3 97.1 76.0 77.4 80.3 80.4
Old : 90.8 92.3 97.3 97.1 76.0 77.4 80.3 80.4
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, November 4, 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 : 23,716: 9,737 13,846 461 11,941 3,892 22,139 18,199: 1,577 5,517
Old : 23,716: 9,737 13,846 461 11,941 3,892 22,139 18,199: 1,577 5,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,693: 1,231 1,442 50 990 -498 2,271 994: -578 699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 58.4 1.9 50.3 16.4 93.4 76.7: 6.6 23.3
Old : 100.0: 41.1 58.4 1.9 50.3 16.4 93.4 76.7: 6.6 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 23 23 3 11 12 34 38:
Old : 66: 23 23 3 11 12 34 38:
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 : 50.8 34.4 67.3 48.4 50.8 34.4 66.8 48.4
Old : 50.8 34.4 67.3 48.4 50.8 34.4 66.8 48.4
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, November 4, 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 :11,810,320: 1,490,880 2,288,166 2,166,728 7,361,707 6,151,100 11,019,315 10,605,994: 791,005 1,204,326
Old :11,810,320: 1,490,880 2,288,166 2,166,728 7,361,707 6,151,100 11,019,315 10,605,994: 791,005 1,204,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 337,284: 26,512 73,308 70,876 306,325 160,535 403,713 304,719: -66,429 32,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 19.4 18.3 62.3 52.1 93.3 89.8: 6.7 10.2
Old : 100.0: 12.6 19.4 18.3 62.3 52.1 93.3 89.8: 6.7 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: 45 98 99 128 147 244 277:
Old : 296: 45 98 99 128 147 244 277:
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 : 26.1 17.7 40.0 27.6 21.4 7.7 33.3 12.7
Old : 26.1 17.7 40.0 27.6 21.4 7.7 33.3 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, November 4, 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 : 728,520: 103,327 106,882 20,346 496,107 516,401 619,780 643,630: 108,740 84,890
Old : 728,520: 103,327 106,882 20,346 496,107 516,401 619,780 643,630: 108,740 84,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -4,138: 3,461 -4,744 5,014 600 7,122 9,075 7,391: -13,213 -11,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 14.7 2.8 68.1 70.9 85.1 88.3: 14.9 11.7
Old : 100.0: 14.2 14.7 2.8 68.1 70.9 85.1 88.3: 14.9 11.7
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 : 577: 125 100 69 248 236 400 379:
Old : 577: 125 100 69 248 236 400 379:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 13.6 23.9 22.2 15.2 11.4 22.2 19.4
Old : 16.6 13.6 23.9 22.2 15.2 11.4 22.2 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, November 4, 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 : 152,558: 13,830 8,010 1,825 93,978 102,956 109,633 112,791: 42,925 39,767
Old : 152,558: 13,830 8,010 1,825 93,978 102,956 109,633 112,791: 42,925 39,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -3,667: 1,221 -8,506 1,300 -4,398 13,954 -1,877 6,748: -1,790 -10,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 5.3 1.2 61.6 67.5 71.9 73.9: 28.1 26.1
Old : 100.0: 9.1 5.3 1.2 61.6 67.5 71.9 73.9: 28.1 26.1
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 : 87: 15 6 7 42 35 59 47:
Old : 87: 15 6 7 42 35 59 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 : 19.2 25.3 33.5 42.1 19.2 25.3 33.5 42.1
Old : 19.2 25.3 33.5 42.1 19.2 25.3 33.5 42.1
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, November 4, 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 : 2,879,808: 475,468 522,345 64,623 2,010,643 2,067,227 2,550,734 2,654,195: 329,074 225,613
Old : 2,879,808: 475,468 522,345 64,623 2,010,643 2,067,227 2,550,734 2,654,195: 329,074 225,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -2,354: 19,291 26,898 10,479 24,989 -34,160 54,759 3,217: -57,113 -5,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 18.1 2.2 69.8 71.8 88.6 92.2: 11.4 7.8
Old : 100.0: 16.5 18.1 2.2 69.8 71.8 88.6 92.2: 11.4 7.8
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 : 562: 121 100 61 229 224 373 362:
Old : 562: 121 100 61 229 224 373 362:
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 15.9 27.8 25.2 18.0 14.7 25.7 24.0
Old : 19.1 15.9 27.8 25.2 18.0 14.7 25.7 24.0
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 98,788: 7,135 7,071 556 69,542 87,555 77,233 95,182: 21,555 3,606
Old : 98,788: 7,135 7,071 556 69,542 87,555 77,233 95,182: 21,555 3,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -6,571: 98 -3,665 -71 -2,821 -1,906 -2,794 -5,642: -3,777 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 7.2 0.6 70.4 88.6 78.2 96.3: 21.8 3.7
Old : 100.0: 7.2 7.2 0.6 70.4 88.6 78.2 96.3: 21.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 11 6 4 50 37 63 45:
Old : 88: 11 6 4 50 37 63 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 : 36.9 37.0 47.5 59.6 36.4 36.9 46.2 59.5
Old : 36.9 37.0 47.5 59.6 36.4 36.9 46.2 59.5
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, November 4, 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 : 68,057: 17,260 7,508 910 41,881 55,440 60,051 63,858: 8,006 4,199
Old : 68,057: 17,260 7,508 910 41,881 55,440 60,051 63,858: 8,006 4,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,484: 1,774 1,626 -196 1,583 1,999 3,161 3,428: -677 -945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 11.0 1.3 61.5 81.5 88.2 93.8: 11.8 6.2
Old : 100.0: 25.4 11.0 1.3 61.5 81.5 88.2 93.8: 11.8 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 : 224: 54 42 15 65 77 126 128:
Old : 224: 54 42 15 65 77 126 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 38.1 47.0 54.9 37.3 38.1 46.7 54.9
Old : 37.3 38.1 47.0 54.9 37.3 38.1 46.7 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, November 4, 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 : 340,285: 86,300 37,538 4,551 209,406 277,200 300,257 319,289: 40,028 20,996
Old : 340,285: 86,300 37,538 4,551 209,406 277,200 300,257 319,289: 40,028 20,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 12,418: 8,871 8,129 -980 7,913 9,993 15,804 17,142: -3,386 -4,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 11.0 1.3 61.5 81.5 88.2 93.8: 11.8 6.2
Old : 100.0: 25.4 11.0 1.3 61.5 81.5 88.2 93.8: 11.8 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 : 224: 54 42 15 65 77 126 128:
Old : 224: 54 42 15 65 77 126 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 38.1 47.0 54.9 37.3 38.1 46.7 54.9
Old : 37.3 38.1 47.0 54.9 37.3 38.1 46.7 54.9
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, November 4, 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 : 123,342: 14,595 52,863 669 89,948 34,288 105,212 87,820: 18,130 35,522
Old : 123,342: 14,595 52,863 669 89,948 34,288 105,212 87,820: 18,130 35,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 3,271: -2,851 1,566 -146 6,815 -2,817 3,818 -1,397: -547 4,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 42.9 0.5 72.9 27.8 85.3 71.2: 14.7 28.8
Old : 100.0: 11.8 42.9 0.5 72.9 27.8 85.3 71.2: 14.7 28.8
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 : 85: 13 45 7 19 16 34 66:
Old : 85: 13 45 7 19 16 34 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 : 57.6 24.8 68.7 36.7 57.6 23.5 68.7 35.4
Old : 57.6 24.8 68.7 36.7 57.6 23.5 68.7 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, November 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 64,650: 17,002 15,147 1,388 33,791 23,704 52,181 40,239: 12,469 24,411
Old : 64,650: 17,002 15,147 1,388 33,791 23,704 52,181 40,239: 12,469 24,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 11,250: 4,175 4,235 1,297 3,666 1,604 9,138 7,136: 2,112 4,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 23.4 2.1 52.3 36.7 80.7 62.2: 19.3 37.8
Old : 100.0: 26.3 23.4 2.1 52.3 36.7 80.7 62.2: 19.3 37.8
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 : 71: 18 15 5 27 12 50 28:
Old : 71: 18 15 5 27 12 50 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 40.4 50.9 50.2 37.6 40.0 50.9 49.6
Old : 37.6 40.4 50.9 50.2 37.6 40.0 50.9 49.6
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, November 4, 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 : 118,205: 47,306 15,809 2,868 57,008 32,436 107,182 51,113: 11,023 67,092
Old : 118,205: 47,306 15,809 2,868 57,008 32,436 107,182 51,113: 11,023 67,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 29,497: 12,826 6,151 1,594 14,208 11,284 28,628 19,029: 869 10,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 13.4 2.4 48.2 27.4 90.7 43.2: 9.3 56.8
Old : 100.0: 40.0 13.4 2.4 48.2 27.4 90.7 43.2: 9.3 56.8
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 : 93: 42 7 8 31 21 73 36:
Old : 93: 42 7 8 31 21 73 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 22.3 46.4 30.3 26.9 21.5 42.7 27.6
Old : 30.5 22.3 46.4 30.3 26.9 21.5 42.7 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2014