BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 18, 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 : 5,685: 194 2,338 206 4,226 2,111 4,626 4,655: 1,059 1,030
Old : 5,685: 194 2,338 206 4,226 2,111 4,626 4,655: 1,059 1,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 340: 36 153 5 401 65 442 223: -102 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 41.1 3.6 74.3 37.1 81.4 81.9: 18.6 18.1
Old : 100.0: 3.4 41.1 3.6 74.3 37.1 81.4 81.9: 18.6 18.1
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 18 13 27 25:
Old : 37: 3 11 7 18 13 27 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 : 44.0 49.2 64.3 64.6 44.0 46.1 62.5 60.6
Old : 44.0 49.2 64.3 64.6 44.0 46.1 62.5 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, November 18, 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 : 39,376: 21,415 6,753 734 15,635 22,388 37,784 29,875: 1,592 9,501
Old : 39,376: 21,415 6,753 734 15,635 22,388 37,784 29,875: 1,592 9,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,854: 1,763 583 -49 303 784 2,017 1,318: -163 536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 17.2 1.9 39.7 56.9 96.0 75.9: 4.0 24.1
Old : 100.0: 54.4 17.2 1.9 39.7 56.9 96.0 75.9: 4.0 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 19 28 26 29 32 65 70:
Old : 97: 19 28 26 29 32 65 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 : 58.9 30.5 69.3 43.7 58.9 30.5 68.7 42.3
Old : 58.9 30.5 69.3 43.7 58.9 30.5 68.7 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 18, 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 : 4,899: 101 1,281 169 3,811 2,116 4,081 3,566: 818 1,333
Old : 4,899: 101 1,281 169 3,811 2,116 4,081 3,566: 818 1,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 252: 7 9 10 182 271 199 290: 53 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 26.1 3.4 77.8 43.2 83.3 72.8: 16.7 27.2
Old : 100.0: 2.1 26.1 3.4 77.8 43.2 83.3 72.8: 16.7 27.2
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 : 29: 2 7 7 13 11 20 21:
Old : 29: 2 7 7 13 11 20 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 : 58.2 41.4 76.1 59.2 58.2 41.2 75.4 56.4
Old : 58.2 41.4 76.1 59.2 58.2 41.2 75.4 56.4
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 18, 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 : 4,070: 3,212 662 52 506 2,148 3,770 2,862: 300 1,208
Old : 4,070: 3,212 662 52 506 2,148 3,770 2,862: 300 1,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 73: 16 35 -5 35 -1 46 29: 27 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 16.3 1.3 12.4 52.8 92.6 70.3: 7.4 29.7
Old : 100.0: 78.9 16.3 1.3 12.4 52.8 92.6 70.3: 7.4 29.7
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 : 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 : 77.6 44.4 89.2 56.8 76.2 44.4 87.1 56.7
Old : 77.6 44.4 89.2 56.8 76.2 44.4 87.1 56.7
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 18, 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 : 229,985: 98,090 39,978 24,495 82,505 135,410 205,090 199,883: 24,895 30,102
Old : 228,392: 97,773 39,683 24,171 82,019 134,560 203,963 198,414: 24,429 29,978
Other: 1,593: 639 617 2 486 850 1,127 1,469: 466 124
: : :
: : Changes in Commitments from: November 11, 2014 :
: 2,053: 6,101 -389 1,485 -4,873 -465 2,713 631: -660 1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 17.4 10.7 35.9 58.9 89.2 86.9: 10.8 13.1
Old : 100.0: 42.8 17.4 10.6 35.9 58.9 89.3 86.9: 10.7 13.1
Other: 100.0: 40.1 38.7 0.1 30.5 53.4 70.7 92.2: 29.3 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 96 57 73 76 96 213 200:
Old : 285: 96 57 73 75 96 212 200:
Other: 33: 4 7 1 9 13 14 20:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 24.5 24.7 32.6 14.5 23.5 24.6 31.7
Old : 14.6 24.6 24.9 32.8 14.6 23.7 24.8 31.9
Other: 55.7 51.2 66.8 71.8 55.7 51.1 66.8 71.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 323,230: 149,325 54,885 35,305 102,913 181,833 287,543 272,023: 35,687 51,207
Old : 323,230: 149,325 54,885 35,305 102,913 181,833 287,543 272,023: 35,687 51,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 13,243: 6,080 -837 2,345 2,911 9,935 11,336 11,443: 1,907 1,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 17.0 10.9 31.8 56.3 89.0 84.2: 11.0 15.8
Old : 100.0: 46.2 17.0 10.9 31.8 56.3 89.0 84.2: 11.0 15.8
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 : 430: 144 75 105 108 166 306 310:
Old : 430: 144 75 105 108 166 306 310:
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 : 13.9 22.4 23.3 29.5 13.9 21.2 23.3 27.9
Old : 13.9 22.4 23.3 29.5 13.9 21.2 23.3 27.9
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 18, 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 : 4,949: 1,475 2,788 217 2,292 668 3,984 3,673: 965 1,276
Old : 4,949: 1,475 2,788 217 2,292 668 3,984 3,673: 965 1,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 678: 64 54 104 581 215 749 373: -71 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 56.3 4.4 46.3 13.5 80.5 74.2: 19.5 25.8
Old : 100.0: 29.8 56.3 4.4 46.3 13.5 80.5 74.2: 19.5 25.8
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 : 64: 16 18 5 24 14 42 36:
Old : 64: 16 18 5 24 14 42 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 : 34.2 37.5 45.4 49.9 34.2 37.5 44.7 49.9
Old : 34.2 37.5 45.4 49.9 34.2 37.5 44.7 49.9
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 18, 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 : 46,861: 15,057 10,713 6,569 14,888 11,287 36,514 28,569: 10,347 18,292
Old : 46,861: 15,057 10,713 6,569 14,888 11,287 36,514 28,569: 10,347 18,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 389: 175 688 -40 344 -156 479 492: -90 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 22.9 14.0 31.8 24.1 77.9 61.0: 22.1 39.0
Old : 100.0: 32.1 22.9 14.0 31.8 24.1 77.9 61.0: 22.1 39.0
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 : 233: 63 51 50 72 79 168 158:
Old : 233: 63 51 50 72 79 168 158:
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 10.2 22.8 16.3 14.4 8.3 21.4 13.1
Old : 14.9 10.2 22.8 16.3 14.4 8.3 21.4 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 18, 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 : 26,290: 5,889 19,519 209 19,487 5,435 25,585 25,163: 705 1,127
Old : 26,290: 5,889 19,519 209 19,487 5,435 25,585 25,163: 705 1,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,794: 776 1,457 -9 987 181 1,754 1,629: 40 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 74.2 0.8 74.1 20.7 97.3 95.7: 2.7 4.3
Old : 100.0: 22.4 74.2 0.8 74.1 20.7 97.3 95.7: 2.7 4.3
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 : 54: 17 13 5 19 12 38 28:
Old : 54: 17 13 5 19 12 38 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 : 57.3 74.5 70.3 88.8 57.3 74.5 70.3 88.8
Old : 57.3 74.5 70.3 88.8 57.3 74.5 70.3 88.8
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 18, 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 : 58,337: 4,445 8,050 109 53,517 49,515 58,071 57,674: 266 663
Old : 58,337: 4,445 8,050 109 53,517 49,515 58,071 57,674: 266 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 2,658: 0 -477 0 2,710 2,962 2,710 2,485: -52 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 13.8 0.2 91.7 84.9 99.5 98.9: 0.5 1.1
Old : 100.0: 7.6 13.8 0.2 91.7 84.9 99.5 98.9: 0.5 1.1
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: 4 8 1 12 13 17 21:
Old : 29: 4 8 1 12 13 17 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 : 68.6 59.0 90.9 83.2 45.5 40.7 59.2 54.0
Old : 68.6 59.0 90.9 83.2 45.5 40.7 59.2 54.0
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 18, 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 : 106,914: 32,082 51,599 4,194 49,125 14,172 85,401 69,965: 21,513 36,949
Old : 106,914: 32,082 51,599 4,194 49,125 14,172 85,401 69,965: 21,513 36,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -1,531: -586 -2,915 414 -242 816 -414 -1,685: -1,117 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 48.3 3.9 45.9 13.3 79.9 65.4: 20.1 34.6
Old : 100.0: 30.0 48.3 3.9 45.9 13.3 79.9 65.4: 20.1 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 : 77: 21 29 16 18 17 44 58:
Old : 77: 21 29 16 18 17 44 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 32.9 45.8 41.6 29.1 31.6 43.1 39.0
Old : 31.3 32.9 45.8 41.6 29.1 31.6 43.1 39.0
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 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 60,718: 9,142 31,258 312 45,159 7,872 54,613 39,442: 6,105 21,276
Old : 60,718: 9,142 31,258 312 45,159 7,872 54,613 39,442: 6,105 21,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -562: 390 -169 105 -609 253 -114 189: -448 -751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 51.5 0.5 74.4 13.0 89.9 65.0: 10.1 35.0
Old : 100.0: 15.1 51.5 0.5 74.4 13.0 89.9 65.0: 10.1 35.0
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 : 48: 13 17 4 12 10 25 31:
Old : 48: 13 17 4 12 10 25 31:
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 : 65.6 35.5 75.1 48.0 65.2 35.5 74.4 47.2
Old : 65.6 35.5 75.1 48.0 65.2 35.5 74.4 47.2
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 18, 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 : 167,389: 31,305 60,339 11,642 120,555 90,244 163,502 162,225: 3,887 5,164
Old : 167,389: 31,305 60,339 11,642 120,555 90,244 163,502 162,225: 3,887 5,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 25: 1,912 1,272 -2,339 378 1,289 -49 222: 74 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 36.0 7.0 72.0 53.9 97.7 96.9: 2.3 3.1
Old : 100.0: 18.7 36.0 7.0 72.0 53.9 97.7 96.9: 2.3 3.1
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 : 122: 37 52 6 19 20 59 76:
Old : 122: 37 52 6 19 20 59 76:
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 : 66.4 43.0 79.8 64.8 62.9 38.4 70.1 53.4
Old : 66.4 43.0 79.8 64.8 62.9 38.4 70.1 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, November 18, 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 : 166,966: 42,865 65,694 4,448 99,090 62,517 146,403 132,659: 20,563 34,307
Old : 166,966: 42,865 65,694 4,448 99,090 62,517 146,403 132,659: 20,563 34,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 15,306: 2,204 12,142 -233 12,076 -820 14,047 11,089: 1,259 4,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 39.3 2.7 59.3 37.4 87.7 79.5: 12.3 20.5
Old : 100.0: 25.7 39.3 2.7 59.3 37.4 87.7 79.5: 12.3 20.5
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 : 105: 27 35 13 23 32 55 76:
Old : 105: 27 35 13 23 32 55 76:
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 : 45.1 29.7 56.0 42.7 45.1 28.4 55.6 41.5
Old : 45.1 29.7 56.0 42.7 45.1 28.4 55.6 41.5
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 18, 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 : 238,898: 46,612 139,066 4,716 171,130 38,295 222,458 182,077: 16,440 56,821
Old : 238,898: 46,612 139,066 4,716 171,130 38,295 222,458 182,077: 16,440 56,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 11,322: -659 9,232 327 9,962 1,600 9,630 11,159: 1,692 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 58.2 2.0 71.6 16.0 93.1 76.2: 6.9 23.8
Old : 100.0: 19.5 58.2 2.0 71.6 16.0 93.1 76.2: 6.9 23.8
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 : 140: 36 59 20 27 26 70 98:
Old : 140: 36 59 20 27 26 70 98:
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 : 40.6 30.7 56.9 40.1 40.6 30.7 56.9 40.1
Old : 40.6 30.7 56.9 40.1 40.6 30.7 56.9 40.1
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 18, 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 : 465,168: 58,048 226,778 9,306 365,846 141,782 433,200 377,866: 31,968 87,302
Old : 465,168: 58,048 226,778 9,306 365,846 141,782 433,200 377,866: 31,968 87,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,192: -2,406 2,431 2,378 339 -777 311 4,032: 881 -2,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 48.8 2.0 78.6 30.5 93.1 81.2: 6.9 18.8
Old : 100.0: 12.5 48.8 2.0 78.6 30.5 93.1 81.2: 6.9 18.8
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 : 218: 46 86 34 49 61 111 165:
Old : 218: 46 86 34 49 61 111 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 28.6 59.9 40.5 45.8 27.0 59.0 38.4
Old : 45.8 28.6 59.9 40.5 45.8 27.0 59.0 38.4
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 18, 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 : 69,924: 8,111 55,915 3,711 57,561 9,753 69,383 69,379: 541 545
Old : 69,924: 8,111 55,915 3,711 57,561 9,753 69,383 69,379: 541 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -3,518: -746 2,403 -2,592 -103 -3,329 -3,441 -3,518: -77 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 80.0 5.3 82.3 13.9 99.2 99.2: 0.8 0.8
Old : 100.0: 11.6 80.0 5.3 82.3 13.9 99.2 99.2: 0.8 0.8
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 : 25: 7 9 4 4 6 14 16:
Old : 25: 7 9 4 4 6 14 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 : 89.0 89.4 96.7 96.5 83.5 83.2 88.9 87.9
Old : 89.0 89.4 96.7 96.5 83.5 83.2 88.9 87.9
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 18, 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 : 19,907: 9,134 10,381 222 8,111 4,159 17,467 14,762: 2,440 5,145
Old : 19,907: 9,134 10,381 222 8,111 4,159 17,467 14,762: 2,440 5,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 98: -110 148 -70 -257 202 -437 280: 535 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 52.1 1.1 40.7 20.9 87.7 74.2: 12.3 25.8
Old : 100.0: 45.9 52.1 1.1 40.7 20.9 87.7 74.2: 12.3 25.8
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 : 63: 16 29 3 8 11 25 42:
Old : 63: 16 29 3 8 11 25 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 : 56.8 23.6 70.9 37.9 56.8 23.6 70.0 37.9
Old : 56.8 23.6 70.9 37.9 56.8 23.6 70.0 37.9
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 18, 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 :11,656,623: 1,635,614 2,213,920 2,075,723 7,173,526 6,143,029 10,884,863 10,432,672: 771,760 1,223,951
Old :11,656,623: 1,635,614 2,213,920 2,075,723 7,173,526 6,143,029 10,884,863 10,432,672: 771,760 1,223,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -101,412: 23,785 -68,361 -63,346 -95,068 -7,902 -134,629 -139,609: 33,217 38,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 19.0 17.8 61.5 52.7 93.4 89.5: 6.6 10.5
Old : 100.0: 14.0 19.0 17.8 61.5 52.7 93.4 89.5: 6.6 10.5
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 : 290: 44 95 99 125 144 237 274:
Old : 290: 44 95 99 125 144 237 274:
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 : 25.7 17.4 39.5 27.4 20.8 8.4 32.5 13.5
Old : 25.7 17.4 39.5 27.4 20.8 8.4 32.5 13.5
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 18, 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 : 753,656: 110,990 99,307 23,475 515,612 553,514 650,076 676,296: 103,579 77,359
Old : 753,656: 110,990 99,307 23,475 515,612 553,514 650,076 676,296: 103,579 77,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 23,619: 4,412 -2,726 2,772 17,201 26,437 24,386 26,483: -767 -2,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 13.2 3.1 68.4 73.4 86.3 89.7: 13.7 10.3
Old : 100.0: 14.7 13.2 3.1 68.4 73.4 86.3 89.7: 13.7 10.3
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 : 590: 126 112 70 245 236 405 386:
Old : 590: 126 112 70 245 236 405 386:
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 : 15.9 14.4 23.5 22.8 14.6 12.2 21.9 19.5
Old : 15.9 14.4 23.5 22.8 14.6 12.2 21.9 19.5
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 18, 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 : 148,714: 13,865 7,666 3,699 88,318 104,704 105,882 116,069: 42,832 32,645
Old : 148,714: 13,865 7,666 3,699 88,318 104,704 105,882 116,069: 42,832 32,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 2,818: 729 160 1,311 776 4,746 2,816 6,217: 2 -3,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 5.2 2.5 59.4 70.4 71.2 78.0: 28.8 22.0
Old : 100.0: 9.3 5.2 2.5 59.4 70.4 71.2 78.0: 28.8 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 16 7 10 44 36 64 51:
Old : 93: 16 7 10 44 36 64 51:
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 26.9 32.5 41.7 19.1 26.9 32.5 41.7
Old : 19.1 26.9 32.5 41.7 19.1 26.9 32.5 41.7
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 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,024,708: 514,438 487,022 70,064 2,136,469 2,244,050 2,720,971 2,801,136: 303,737 223,572
Old : 3,024,708: 514,438 487,022 70,064 2,136,469 2,244,050 2,720,971 2,801,136: 303,737 223,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 104,003: 24,760 -8,088 963 82,125 108,457 107,848 101,332: -3,845 2,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 16.1 2.3 70.6 74.2 90.0 92.6: 10.0 7.4
Old : 100.0: 17.0 16.1 2.3 70.6 74.2 90.0 92.6: 10.0 7.4
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 : 574: 123 111 58 230 223 380 365:
Old : 574: 123 111 58 230 223 380 365:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 16.5 27.4 25.4 17.0 14.4 25.5 23.2
Old : 18.1 16.5 27.4 25.4 17.0 14.4 25.5 23.2
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 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 99,278: 10,127 4,572 1,640 67,240 89,234 79,007 95,446: 20,271 3,832
Old : 99,278: 10,127 4,572 1,640 67,240 89,234 79,007 95,446: 20,271 3,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,968: 2,147 -2,804 989 730 3,320 3,866 1,505: -1,898 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 4.6 1.7 67.7 89.9 79.6 96.1: 20.4 3.9
Old : 100.0: 10.2 4.6 1.7 67.7 89.9 79.6 96.1: 20.4 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 : 96: 15 6 4 52 40 69 48:
Old : 96: 15 6 4 52 40 69 48:
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 : 32.7 36.9 42.7 59.3 31.9 36.8 41.2 59.2
Old : 32.7 36.9 42.7 59.3 31.9 36.8 41.2 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, November 18, 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 : 84,518: 21,504 6,179 1,771 52,128 70,281 75,402 78,231: 9,115 6,286
Old : 84,518: 21,504 6,179 1,771 52,128 70,281 75,402 78,231: 9,115 6,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 5,426: 781 468 777 3,136 3,016 4,694 4,261: 733 1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 7.3 2.1 61.7 83.2 89.2 92.6: 10.8 7.4
Old : 100.0: 25.4 7.3 2.1 61.7 83.2 89.2 92.6: 10.8 7.4
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 : 251: 74 45 18 75 82 157 137:
Old : 251: 74 45 18 75 82 157 137:
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 : 30.9 36.4 39.4 54.8 30.9 34.5 39.2 51.1
Old : 30.9 36.4 39.4 54.8 30.9 34.5 39.2 51.1
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 18, 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 : 11,474: 1,494 0 0 7,031 10,587 8,525 10,587: 2,949 887
Old : 11,474: 1,494 0 0 7,031 10,587 8,525 10,587: 2,949 887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,791: 181 0 0 828 1,492 1,009 1,492: 782 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 0.0 0.0 61.3 92.3 74.3 92.3: 25.7 7.7
Old : 100.0: 13.0 0.0 0.0 61.3 92.3 74.3 92.3: 25.7 7.7
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 : 21: 4 0 0 11 7 15 7:
Old : 21: 4 0 0 11 7 15 7:
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 : 42.7 63.4 59.1 92.3 42.7 63.4 59.1 91.4
Old : 42.7 63.4 59.1 92.3 42.7 63.4 59.1 91.4
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 18, 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 : 365,218: 102,154 33,003 6,748 225,484 298,470 334,386 338,221: 30,832 26,997
Old : 365,218: 102,154 33,003 6,748 225,484 298,470 334,386 338,221: 30,832 26,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 18,177: 4,590 3,933 2,293 11,541 7,620 18,424 13,846: -247 4,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 9.0 1.8 61.7 81.7 91.6 92.6: 8.4 7.4
Old : 100.0: 28.0 9.0 1.8 61.7 81.7 91.6 92.6: 8.4 7.4
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 : 249: 71 46 17 68 82 147 137:
Old : 249: 71 46 17 68 82 147 137:
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 : 34.8 37.8 44.4 54.4 34.8 37.4 44.4 54.1
Old : 34.8 37.8 44.4 54.4 34.8 37.4 44.4 54.1
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 18, 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 : 117,859: 9,522 47,124 1,114 90,530 35,291 101,166 83,529: 16,693 34,330
Old : 117,859: 9,522 47,124 1,114 90,530 35,291 101,166 83,529: 16,693 34,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -5,867: -3,374 -3,799 463 -3,050 389 -5,961 -2,947: 94 -2,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 40.0 0.9 76.8 29.9 85.8 70.9: 14.2 29.1
Old : 100.0: 8.1 40.0 0.9 76.8 29.9 85.8 70.9: 14.2 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 : 83: 11 43 7 16 20 31 66:
Old : 83: 11 43 7 16 20 31 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 : 63.6 25.0 73.1 35.3 63.5 23.7 72.9 34.0
Old : 63.6 25.0 73.1 35.3 63.5 23.7 72.9 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, November 18, 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 : 70,753: 24,465 21,995 918 32,487 23,807 57,870 46,720: 12,883 24,033
Old : 70,753: 24,465 21,995 918 32,487 23,807 57,870 46,720: 12,883 24,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 2,309: 3,700 1,491 234 -656 224 3,278 1,949: -969 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 31.1 1.3 45.9 33.6 81.8 66.0: 18.2 34.0
Old : 100.0: 34.6 31.1 1.3 45.9 33.6 81.8 66.0: 18.2 34.0
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 : 73: 23 12 4 26 16 53 28:
Old : 73: 23 12 4 26 16 53 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 : 36.1 46.3 48.5 55.4 36.1 46.3 48.5 55.3
Old : 36.1 46.3 48.5 55.4 36.1 46.3 48.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, November 18, 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 : 126,538: 54,198 18,248 2,967 58,322 33,621 115,487 54,836: 11,051 71,702
Old : 126,538: 54,198 18,248 2,967 58,322 33,621 115,487 54,836: 11,051 71,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -1,070: -1,592 2,316 508 41 -2,704 -1,043 120: -27 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 14.4 2.3 46.1 26.6 91.3 43.3: 8.7 56.7
Old : 100.0: 42.8 14.4 2.3 46.1 26.6 91.3 43.3: 8.7 56.7
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 : 101: 43 10 11 32 23 76 43:
Old : 101: 43 10 11 32 23 76 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 21.4 51.4 29.1 32.9 21.3 47.6 27.2
Old : 36.7 21.4 51.4 29.1 32.9 21.3 47.6 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2014