BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 11, 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 : 5,345: 158 2,185 201 3,825 2,046 4,184 4,432: 1,161 913
Old : 5,345: 158 2,185 201 3,825 2,046 4,184 4,432: 1,161 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -815: -207 -334 -9 -543 -639 -759 -982: -56 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 40.9 3.8 71.6 38.3 78.3 82.9: 21.7 17.1
Old : 100.0: 3.0 40.9 3.8 71.6 38.3 78.3 82.9: 21.7 17.1
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: 3 11 7 19 14 28 26:
Old : 37: 3 11 7 19 14 28 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 : 44.0 50.5 63.4 66.3 44.0 47.2 61.0 62.2
Old : 44.0 50.5 63.4 66.3 44.0 47.2 61.0 62.2
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 11, 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 : 37,522: 19,652 6,170 783 15,332 21,604 35,767 28,557: 1,755 8,965
Old : 37,522: 19,652 6,170 783 15,332 21,604 35,767 28,557: 1,755 8,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -3,550: -1,213 176 -666 -1,365 -2,667 -3,244 -3,157: -306 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 16.4 2.1 40.9 57.6 95.3 76.1: 4.7 23.9
Old : 100.0: 52.4 16.4 2.1 40.9 57.6 95.3 76.1: 4.7 23.9
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 : 95: 19 28 26 27 32 63 69:
Old : 95: 19 28 26 27 32 63 69:
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 : 58.7 30.9 68.7 43.6 58.7 30.5 67.9 42.0
Old : 58.7 30.9 68.7 43.6 58.7 30.5 67.9 42.0
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 11, 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 : 4,647: 94 1,272 159 3,629 1,845 3,882 3,276: 765 1,371
Old : 4,647: 94 1,272 159 3,629 1,845 3,882 3,276: 765 1,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -68: -40 -262 47 -92 116 -85 -99: 17 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 27.4 3.4 78.1 39.7 83.5 70.5: 16.5 29.5
Old : 100.0: 2.0 27.4 3.4 78.1 39.7 83.5 70.5: 16.5 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 : 28: 3 7 7 12 10 19 20:
Old : 28: 3 7 7 12 10 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 42.8 76.6 59.6 60.8 41.9 76.0 56.9
Old : 60.8 42.8 76.6 59.6 60.8 41.9 76.0 56.9
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 11, 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 : 3,997: 3,196 627 57 471 2,149 3,724 2,833: 273 1,164
Old : 3,997: 3,196 627 57 471 2,149 3,724 2,833: 273 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -986: -832 -51 -33 -158 -844 -1,023 -928: 37 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 15.7 1.4 11.8 53.8 93.2 70.9: 6.8 29.1
Old : 100.0: 80.0 15.7 1.4 11.8 53.8 93.2 70.9: 6.8 29.1
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 : 29: 7 7 6 5 11 15 21:
Old : 29: 7 7 6 5 11 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 45.2 89.5 57.7 76.7 45.2 87.4 57.4
Old : 78.6 45.2 89.5 57.7 76.7 45.2 87.4 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 11, 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 : 227,932: 91,989 40,367 23,010 87,378 135,875 202,377 199,252: 25,555 28,680
Old : 226,540: 91,854 40,119 22,679 86,895 135,159 201,428 197,957: 25,112 28,583
Other: 1,392: 462 575 4 483 716 949 1,295: 443 97
: : :
: : Changes in Commitments from: November 4, 2014 :
: 2,073: 614 -96 1,195 -857 2,827 952 3,926: 1,121 -1,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 17.7 10.1 38.3 59.6 88.8 87.4: 11.2 12.6
Old : 100.0: 40.5 17.7 10.0 38.4 59.7 88.9 87.4: 11.1 12.6
Other: 100.0: 33.2 41.3 0.3 34.7 51.4 68.2 93.0: 31.8 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 97 57 67 76 97 213 194:
Old : 289: 98 57 67 76 97 213 194:
Other: 34: 3 9 1 10 12 14 21:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 23.7 25.2 32.4 14.8 22.0 25.0 30.7
Old : 14.9 23.8 25.4 32.6 14.9 22.2 25.2 30.9
Other: 54.7 56.3 64.3 75.6 54.7 56.0 64.3 75.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 11, 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 : 309,987: 143,245 55,722 32,960 100,002 171,898 276,207 260,580: 33,780 49,407
Old : 309,987: 143,245 55,722 32,960 100,002 171,898 276,207 260,580: 33,780 49,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,673: -905 846 1,192 -2,972 -2,114 -2,685 -76: 4,358 1,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 18.0 10.6 32.3 55.5 89.1 84.1: 10.9 15.9
Old : 100.0: 46.2 18.0 10.6 32.3 55.5 89.1 84.1: 10.9 15.9
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 : 430: 129 86 99 108 166 293 310:
Old : 430: 129 86 99 108 166 293 310:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 20.9 24.5 28.3 14.8 20.5 24.5 27.3
Old : 14.8 20.9 24.5 28.3 14.8 20.5 24.5 27.3
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 11, 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 : 4,271: 1,411 2,734 113 1,711 453 3,235 3,300: 1,036 971
Old : 4,271: 1,411 2,734 113 1,711 453 3,235 3,300: 1,036 971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 177: 36 287 53 92 -65 181 275: -4 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 64.0 2.6 40.1 10.6 75.7 77.3: 24.3 22.7
Old : 100.0: 33.0 64.0 2.6 40.1 10.6 75.7 77.3: 24.3 22.7
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 : 57: 15 19 3 20 10 35 32:
Old : 57: 15 19 3 20 10 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 43.4 44.4 57.1 33.1 43.4 44.4 57.1
Old : 33.2 43.4 44.4 57.1 33.1 43.4 44.4 57.1
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, November 11, 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 : 46,472: 14,882 10,025 6,609 14,544 11,443 36,035 28,077: 10,437 18,395
Old : 46,472: 14,882 10,025 6,609 14,544 11,443 36,035 28,077: 10,437 18,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,541: 544 74 482 58 744 1,084 1,300: 457 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.6 14.2 31.3 24.6 77.5 60.4: 22.5 39.6
Old : 100.0: 32.0 21.6 14.2 31.3 24.6 77.5 60.4: 22.5 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 : 235: 64 49 55 74 83 175 163:
Old : 235: 64 49 55 74 83 175 163:
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 : 14.9 10.1 22.6 16.3 14.3 8.4 20.8 13.3
Old : 14.9 10.1 22.6 16.3 14.3 8.4 20.8 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 11, 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 : 24,496: 5,113 18,062 218 18,500 5,254 23,831 23,534: 665 962
Old : 24,496: 5,113 18,062 218 18,500 5,254 23,831 23,534: 665 962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 662: -349 370 -33 959 270 577 607: 85 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 73.7 0.9 75.5 21.4 97.3 96.1: 2.7 3.9
Old : 100.0: 20.9 73.7 0.9 75.5 21.4 97.3 96.1: 2.7 3.9
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 : 52: 15 13 5 19 11 36 27:
Old : 52: 15 13 5 19 11 36 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 : 59.7 75.0 71.9 89.3 59.7 75.0 71.9 89.3
Old : 59.7 75.0 71.9 89.3 59.7 75.0 71.9 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, November 11, 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 : 55,679: 4,445 8,527 109 50,807 46,553 55,361 55,189: 318 490
Old : 55,679: 4,445 8,527 109 50,807 46,553 55,361 55,189: 318 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 2,657: -792 -2,902 109 4,216 5,512 3,533 2,719: -876 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 15.3 0.2 91.2 83.6 99.4 99.1: 0.6 0.9
Old : 100.0: 8.0 15.3 0.2 91.2 83.6 99.4 99.1: 0.6 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 : 30: 4 9 1 12 13 17 22:
Old : 30: 4 9 1 12 13 17 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 : 67.8 57.2 91.1 81.8 46.9 41.2 60.6 56.0
Old : 67.8 57.2 91.1 81.8 46.9 41.2 60.6 56.0
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 11, 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 : 108,445: 32,668 54,514 3,780 49,367 13,356 85,815 71,650: 22,630 36,795
Old : 108,445: 32,668 54,514 3,780 49,367 13,356 85,815 71,650: 22,630 36,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 3,725: 3,041 5,472 232 263 -81 3,536 5,623: 189 -1,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 50.3 3.5 45.5 12.3 79.1 66.1: 20.9 33.9
Old : 100.0: 30.1 50.3 3.5 45.5 12.3 79.1 66.1: 20.9 33.9
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 : 80: 22 30 15 21 17 47 59:
Old : 80: 22 30 15 21 17 47 59:
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 : 30.1 33.4 43.6 42.4 28.2 32.2 40.9 39.8
Old : 30.1 33.4 43.6 42.4 28.2 32.2 40.9 39.8
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 11, 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 : 61,280: 8,752 31,427 207 45,768 7,619 54,727 39,253: 6,553 22,027
Old : 61,280: 8,752 31,427 207 45,768 7,619 54,727 39,253: 6,553 22,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,581: 908 3,362 -269 180 -30 819 3,063: 762 -1,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 51.3 0.3 74.7 12.4 89.3 64.1: 10.7 35.9
Old : 100.0: 14.3 51.3 0.3 74.7 12.4 89.3 64.1: 10.7 35.9
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 : 47: 12 17 3 11 10 23 30:
Old : 47: 12 17 3 11 10 23 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 : 66.8 34.6 76.6 46.3 66.5 34.6 76.3 45.8
Old : 66.8 34.6 76.6 46.3 66.5 34.6 76.3 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, November 11, 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 : 167,364: 29,393 59,067 13,981 120,177 88,955 163,551 162,003: 3,813 5,361
Old : 167,364: 29,393 59,067 13,981 120,177 88,955 163,551 162,003: 3,813 5,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 7,507: -825 2,259 7,272 1,282 -1,434 7,729 8,097: -222 -590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 35.3 8.4 71.8 53.2 97.7 96.8: 2.3 3.2
Old : 100.0: 17.6 35.3 8.4 71.8 53.2 97.7 96.8: 2.3 3.2
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 : 123: 39 52 6 20 19 63 73:
Old : 123: 39 52 6 20 19 63 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 : 68.7 43.6 82.9 65.6 63.7 38.5 70.1 52.0
Old : 68.7 43.6 82.9 65.6 63.7 38.5 70.1 52.0
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 11, 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 : 151,660: 40,661 53,552 4,681 87,014 63,337 132,356 121,570: 19,304 30,090
Old : 151,660: 40,661 53,552 4,681 87,014 63,337 132,356 121,570: 19,304 30,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 7,445: -2,628 2,801 87 7,475 2,803 4,934 5,691: 2,511 1,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 35.3 3.1 57.4 41.8 87.3 80.2: 12.7 19.8
Old : 100.0: 26.8 35.3 3.1 57.4 41.8 87.3 80.2: 12.7 19.8
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 : 104: 28 33 12 23 30 57 70:
Old : 104: 28 33 12 23 30 57 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 : 44.9 29.7 57.8 42.6 44.9 28.3 57.5 41.2
Old : 44.9 29.7 57.8 42.6 44.9 28.3 57.5 41.2
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 11, 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 : 227,576: 47,271 129,834 4,389 161,168 36,695 212,828 170,918: 14,748 56,658
Old : 227,576: 47,271 129,834 4,389 161,168 36,695 212,828 170,918: 14,748 56,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 19,602: 9,354 20,266 -66 10,496 1,859 19,784 22,059: -182 -2,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 57.1 1.9 70.8 16.1 93.5 75.1: 6.5 24.9
Old : 100.0: 20.8 57.1 1.9 70.8 16.1 93.5 75.1: 6.5 24.9
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 : 139: 33 61 13 27 27 65 96:
Old : 139: 33 61 13 27 27 65 96:
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 : 38.3 30.4 55.7 40.2 38.3 30.4 55.7 40.2
Old : 38.3 30.4 55.7 40.2 38.3 30.4 55.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, November 11, 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 : 463,976: 60,454 224,347 6,928 365,507 142,559 432,889 373,834: 31,087 90,142
Old : 463,976: 60,454 224,347 6,928 365,507 142,559 432,889 373,834: 31,087 90,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -1,356: 888 -14,240 -814 -1,526 12,819 -1,452 -2,235: 96 879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 48.4 1.5 78.8 30.7 93.3 80.6: 6.7 19.4
Old : 100.0: 13.0 48.4 1.5 78.8 30.7 93.3 80.6: 6.7 19.4
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 : 221: 43 93 31 49 61 107 170:
Old : 221: 43 93 31 49 61 107 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 28.6 60.3 40.1 45.9 26.9 59.3 38.0
Old : 45.9 28.6 60.3 40.1 45.9 26.9 59.3 38.0
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 11, 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 : 73,442: 8,857 53,512 6,303 57,664 13,082 72,824 72,897: 618 545
Old : 73,442: 8,857 53,512 6,303 57,664 13,082 72,824 72,897: 618 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 2,775: 2,410 3,521 -162 817 -486 3,065 2,873: -290 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 72.9 8.6 78.5 17.8 99.2 99.3: 0.8 0.7
Old : 100.0: 12.1 72.9 8.6 78.5 17.8 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 9 3 4 6 13 16:
Old : 25: 7 9 3 4 6 13 16:
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 : 88.9 90.3 96.9 97.0 75.7 76.5 81.1 81.3
Old : 88.9 90.3 96.9 97.0 75.7 76.5 81.1 81.3
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, November 11, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 19,809: 9,244 10,233 292 8,368 3,957 17,904 14,482: 1,905 5,327
Old : 19,809: 9,244 10,233 292 8,368 3,957 17,904 14,482: 1,905 5,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -3,907: -493 -3,613 -169 -3,573 65 -4,235 -3,717: 328 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 51.7 1.5 42.2 20.0 90.4 73.1: 9.6 26.9
Old : 100.0: 46.7 51.7 1.5 42.2 20.0 90.4 73.1: 9.6 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 : 65: 20 27 3 9 12 29 42:
Old : 65: 20 27 3 9 12 29 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 26.9 68.6 40.4 55.2 26.9 67.4 40.4
Old : 55.2 26.9 68.6 40.4 55.2 26.9 67.4 40.4
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 11, 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 :11,758,035: 1,611,829 2,282,281 2,139,069 7,268,594 6,150,931 11,019,492 10,572,281: 738,543 1,185,754
Old :11,758,035: 1,611,829 2,282,281 2,139,069 7,268,594 6,150,931 11,019,492 10,572,281: 738,543 1,185,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -52,285: 120,949 -5,885 -27,659 -93,113 -169 177 -33,713: -52,462 -18,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 19.4 18.2 61.8 52.3 93.7 89.9: 6.3 10.1
Old : 100.0: 13.7 19.4 18.2 61.8 52.3 93.7 89.9: 6.3 10.1
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 : 296: 45 95 101 128 146 244 277:
Old : 296: 45 95 101 128 146 244 277:
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 : 26.0 17.1 40.0 26.9 21.2 7.6 33.4 12.9
Old : 26.0 17.1 40.0 26.9 21.2 7.6 33.4 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, November 11, 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 : 730,037: 106,577 102,034 20,702 498,411 527,077 625,691 649,813: 104,346 80,224
Old : 730,037: 106,577 102,034 20,702 498,411 527,077 625,691 649,813: 104,346 80,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,517: 3,251 -4,848 356 2,304 10,675 5,911 6,183: -4,393 -4,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.0 2.8 68.3 72.2 85.7 89.0: 14.3 11.0
Old : 100.0: 14.6 14.0 2.8 68.3 72.2 85.7 89.0: 14.3 11.0
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 : 574: 120 104 66 242 238 390 381:
Old : 574: 120 104 66 242 238 390 381:
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 : 16.5 14.1 23.8 22.7 15.2 12.2 22.1 19.9
Old : 16.5 14.1 23.8 22.7 15.2 12.2 22.1 19.9
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 11, 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 : 145,896: 13,136 7,506 2,388 87,542 99,958 103,066 109,852: 42,830 36,044
Old : 145,896: 13,136 7,506 2,388 87,542 99,958 103,066 109,852: 42,830 36,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -6,662: -694 -504 563 -6,436 -2,998 -6,567 -2,939: -95 -3,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 5.1 1.6 60.0 68.5 70.6 75.3: 29.4 24.7
Old : 100.0: 9.0 5.1 1.6 60.0 68.5 70.6 75.3: 29.4 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 : 87: 14 6 8 42 37 58 50:
Old : 87: 14 6 8 42 37 58 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 : 19.0 25.7 32.2 42.6 19.0 25.7 32.2 42.6
Old : 19.0 25.7 32.2 42.6 19.0 25.7 32.2 42.6
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 11, 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 : 2,920,705: 489,678 495,110 69,101 2,054,344 2,135,593 2,613,123 2,699,804: 307,582 220,901
Old : 2,920,705: 489,678 495,110 69,101 2,054,344 2,135,593 2,613,123 2,699,804: 307,582 220,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 40,897: 14,210 -27,235 4,478 43,701 68,366 62,389 45,609: -21,492 -4,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 17.0 2.4 70.3 73.1 89.5 92.4: 10.5 7.6
Old : 100.0: 16.8 17.0 2.4 70.3 73.1 89.5 92.4: 10.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 560: 119 101 58 226 225 367 362:
Old : 560: 119 101 58 226 225 367 362:
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 : 18.9 16.3 27.5 25.5 17.8 14.8 25.3 24.0
Old : 18.9 16.3 27.5 25.5 17.8 14.8 25.3 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 11, 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 : 97,310: 7,980 7,376 651 66,510 85,914 75,141 93,941: 22,169 3,369
Old : 97,310: 7,980 7,376 651 66,510 85,914 75,141 93,941: 22,169 3,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -1,478: 845 305 95 -3,032 -1,641 -2,092 -1,241: 614 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 7.6 0.7 68.3 88.3 77.2 96.5: 22.8 3.5
Old : 100.0: 8.2 7.6 0.7 68.3 88.3 77.2 96.5: 22.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 14 7 4 50 37 66 46:
Old : 91: 14 7 4 50 37 66 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 : 34.6 37.8 45.3 60.5 34.0 37.7 43.7 60.4
Old : 34.6 37.8 45.3 60.5 34.0 37.7 43.7 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, November 11, 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 : 79,091: 20,723 5,711 994 48,992 67,265 70,708 73,970: 8,383 5,121
Old : 79,091: 20,723 5,711 994 48,992 67,265 70,708 73,970: 8,383 5,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 11,034: 3,463 -1,797 84 7,110 11,825 10,657 10,112: 377 922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 7.2 1.3 61.9 85.0 89.4 93.5: 10.6 6.5
Old : 100.0: 26.2 7.2 1.3 61.9 85.0 89.4 93.5: 10.6 6.5
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 : 234: 65 39 16 71 79 143 128:
Old : 234: 65 39 16 71 79 143 128:
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 : 32.3 38.1 40.5 57.7 32.3 36.6 40.3 54.5
Old : 32.3 38.1 40.5 57.7 32.3 36.6 40.3 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, November 11, 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 : 9,683: 1,313 0 0 6,203 9,095 7,516 9,095: 2,167 588
Old : 9,683: 1,313 0 0 6,203 9,095 7,516 9,095: 2,167 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 0.0 0.0 64.1 93.9 77.6 93.9: 22.4 6.1
Old : 100.0: 13.6 0.0 0.0 64.1 93.9 77.6 93.9: 22.4 6.1
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 : 20: 4 0 0 9 8 13 8:
Old : 20: 4 0 0 9 8 13 8:
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 : 48.5 61.9 66.3 93.9 48.5 61.9 66.3 92.9
Old : 48.5 61.9 66.3 93.9 48.5 61.9 66.3 92.9
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 11, 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 : 347,041: 97,564 29,070 4,455 213,943 290,850 315,962 324,375: 31,079 22,666
Old : 347,041: 97,564 29,070 4,455 213,943 290,850 315,962 324,375: 31,079 22,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 6,756: 11,264 -8,468 -96 4,537 13,650 15,705 5,086: -8,949 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 8.4 1.3 61.6 83.8 91.0 93.5: 9.0 6.5
Old : 100.0: 28.1 8.4 1.3 61.6 83.8 91.0 93.5: 9.0 6.5
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 : 232: 62 40 16 66 79 136 128:
Old : 232: 62 40 16 66 79 136 128:
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 : 35.9 38.4 45.1 56.7 35.9 38.4 44.9 56.6
Old : 35.9 38.4 45.1 56.7 35.9 38.4 44.9 56.6
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, November 11, 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 : 123,726: 12,896 50,923 651 93,580 34,902 107,127 86,476: 16,599 37,250
Old : 123,726: 12,896 50,923 651 93,580 34,902 107,127 86,476: 16,599 37,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 384: -1,699 -1,940 -18 3,632 614 1,915 -1,344: -1,531 1,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 41.2 0.5 75.6 28.2 86.6 69.9: 13.4 30.1
Old : 100.0: 10.4 41.2 0.5 75.6 28.2 86.6 69.9: 13.4 30.1
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 : 85: 14 43 7 18 16 35 63:
Old : 85: 14 43 7 18 16 35 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 24.5 71.8 35.4 62.0 23.3 71.8 34.1
Old : 62.0 24.5 71.8 35.4 62.0 23.3 71.8 34.1
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 11, 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 : 68,444: 20,765 20,504 684 33,143 23,583 54,592 44,771: 13,852 23,673
Old : 68,444: 20,765 20,504 684 33,143 23,583 54,592 44,771: 13,852 23,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 3,794: 3,763 5,357 -704 -648 -121 2,411 4,532: 1,383 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 30.0 1.0 48.4 34.5 79.8 65.4: 20.2 34.6
Old : 100.0: 30.3 30.0 1.0 48.4 34.5 79.8 65.4: 20.2 34.6
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 : 68: 19 12 3 26 12 48 25:
Old : 68: 19 12 3 26 12 48 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 : 35.5 47.3 49.2 56.4 35.5 47.3 49.2 56.4
Old : 35.5 47.3 49.2 56.4 35.5 47.3 49.2 56.4
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 11, 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 : 127,608: 55,790 15,932 2,459 58,281 36,325 116,530 54,716: 11,078 72,892
Old : 127,608: 55,790 15,932 2,459 58,281 36,325 116,530 54,716: 11,078 72,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 9,403: 8,484 123 -409 1,273 3,889 9,348 3,603: 55 5,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 12.5 1.9 45.7 28.5 91.3 42.9: 8.7 57.1
Old : 100.0: 43.7 12.5 1.9 45.7 28.5 91.3 42.9: 8.7 57.1
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 : 103: 43 10 9 34 23 78 41:
Old : 103: 43 10 9 34 23 78 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 21.1 49.2 29.0 31.7 21.1 46.3 27.8
Old : 34.6 21.1 49.2 29.0 31.7 21.1 46.3 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2014