BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,237: 223 2,566 200 4,735 2,390 5,158 5,156: 1,079 1,081
Old : 6,237: 223 2,566 200 4,735 2,390 5,158 5,156: 1,079 1,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 265: 1 123 10 257 66 268 199: -3 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 41.1 3.2 75.9 38.3 82.7 82.7: 17.3 17.3
Old : 100.0: 3.6 41.1 3.2 75.9 38.3 82.7 82.7: 17.3 17.3
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 : 39: 3 12 8 19 15 29 28:
Old : 39: 3 12 8 19 15 29 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 : 46.1 47.5 65.4 61.8 45.7 44.7 63.7 58.1
Old : 46.1 47.5 65.4 61.8 45.7 44.7 63.7 58.1
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, December 2, 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 : 43,434: 24,568 8,205 821 16,534 24,396 41,923 33,422: 1,511 10,012
Old : 43,434: 24,568 8,205 821 16,534 24,396 41,923 33,422: 1,511 10,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 2,116: 1,511 1,102 31 572 781 2,114 1,914: 2 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 18.9 1.9 38.1 56.2 96.5 76.9: 3.5 23.1
Old : 100.0: 56.6 18.9 1.9 38.1 56.2 96.5 76.9: 3.5 23.1
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: 21 30 24 30 36 68 73:
Old : 103: 21 30 24 30 36 68 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 : 58.2 28.8 69.5 41.9 58.2 28.8 69.0 41.3
Old : 58.2 28.8 69.5 41.9 58.2 28.8 69.0 41.3
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, December 2, 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 : 5,300: 178 1,333 178 4,047 2,289 4,403 3,800: 897 1,500
Old : 5,300: 178 1,333 178 4,047 2,289 4,403 3,800: 897 1,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 203: 20 33 -9 95 56 106 80: 97 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 25.2 3.4 76.4 43.2 83.1 71.7: 16.9 28.3
Old : 100.0: 3.4 25.2 3.4 76.4 43.2 83.1 71.7: 16.9 28.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 8 7 15 10 23 20:
Old : 30: 3 8 7 15 10 23 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 : 56.2 40.2 72.6 57.5 56.2 38.0 72.0 54.6
Old : 56.2 40.2 72.6 57.5 56.2 38.0 72.0 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 2, 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 : 4,087: 3,214 679 45 515 2,050 3,774 2,774: 313 1,313
Old : 4,087: 3,214 679 45 515 2,050 3,774 2,774: 313 1,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 30: 29 -6 -3 2 -1 28 -10: 2 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 16.6 1.1 12.6 50.2 92.3 67.9: 7.7 32.1
Old : 100.0: 78.6 16.6 1.1 12.6 50.2 92.3 67.9: 7.7 32.1
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 5 5 11 14 21:
Old : 29: 7 7 5 5 11 14 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 : 77.1 42.2 89.0 54.3 75.7 42.2 87.0 54.0
Old : 77.1 42.2 89.0 54.3 75.7 42.2 87.0 54.0
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, December 2, 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 : 236,168: 107,230 44,255 28,983 78,248 131,695 214,461 204,933: 21,707 31,235
Old : 233,719: 106,441 43,871 28,597 77,617 130,348 212,655 202,816: 21,064 30,903
Other: 2,449: 1,173 768 2 631 1,347 1,806 2,117: 643 332
: : :
: : Changes in Commitments from: November 25, 2014 :
: 371: 1,218 1,634 483 -307 -1,125 1,394 992: -1,023 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 18.7 12.3 33.1 55.8 90.8 86.8: 9.2 13.2
Old : 100.0: 45.5 18.8 12.2 33.2 55.8 91.0 86.8: 9.0 13.2
Other: 100.0: 47.9 31.4 0.1 25.8 55.0 73.7 86.4: 26.3 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 91 70 74 70 98 206 211:
Old : 293: 91 71 74 69 98 205 211:
Other: 40: 4 10 1 10 18 15 28:
:----------------------------------------------------------------------------------------------------
: 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 21.9 25.9 29.9 14.8 20.7 24.9 28.4
Old : 15.1 22.1 26.2 30.1 15.0 21.0 25.2 28.6
Other: 57.9 41.0 68.1 62.4 57.9 40.9 68.1 62.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 2, 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 : 321,242: 157,230 53,453 35,085 94,155 181,147 286,470 269,685: 34,772 51,557
Old : 321,242: 157,230 53,453 35,085 94,155 181,147 286,470 269,685: 34,772 51,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -4,090: 41 1,498 -2,926 -1,165 -1,873 -4,050 -3,301: -40 -789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 16.6 10.9 29.3 56.4 89.2 84.0: 10.8 16.0
Old : 100.0: 48.9 16.6 10.9 29.3 56.4 89.2 84.0: 10.8 16.0
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 : 441: 137 87 114 105 173 312 326:
Old : 441: 137 87 114 105 173 312 326:
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 21.2 24.4 28.8 14.8 20.6 24.3 27.5
Old : 14.8 21.2 24.4 28.8 14.8 20.6 24.3 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 2, 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 : 5,518: 1,357 2,668 486 2,424 811 4,267 3,965: 1,251 1,553
Old : 5,518: 1,357 2,668 486 2,424 811 4,267 3,965: 1,251 1,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 505: -67 -61 242 146 50 321 231: 184 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 48.4 8.8 43.9 14.7 77.3 71.9: 22.7 28.1
Old : 100.0: 24.6 48.4 8.8 43.9 14.7 77.3 71.9: 22.7 28.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 16 19 9 24 16 45 41:
Old : 66: 16 19 9 24 16 45 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 : 30.2 33.6 41.2 45.9 30.1 33.6 37.9 42.9
Old : 30.2 33.6 41.2 45.9 30.1 33.6 37.9 42.9
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, December 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 44,631: 15,275 10,787 5,976 13,118 10,118 34,369 26,881: 10,262 17,750
Old : 44,631: 15,275 10,787 5,976 13,118 10,118 34,369 26,881: 10,262 17,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 2,085: 523 299 544 658 416 1,725 1,259: 360 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 24.2 13.4 29.4 22.7 77.0 60.2: 23.0 39.8
Old : 100.0: 34.2 24.2 13.4 29.4 22.7 77.0 60.2: 23.0 39.8
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 : 212: 57 51 45 55 74 144 147:
Old : 212: 57 51 45 55 74 144 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 9.4 26.3 16.1 15.7 7.8 22.9 13.1
Old : 17.7 9.4 26.3 16.1 15.7 7.8 22.9 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, December 2, 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 : 29,833: 6,686 21,968 224 22,080 6,205 28,990 28,397: 843 1,436
Old : 29,833: 6,686 21,968 224 22,080 6,205 28,990 28,397: 843 1,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 2,172: 540 1,275 15 1,567 716 2,122 2,006: 50 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 73.6 0.8 74.0 20.8 97.2 95.2: 2.8 4.8
Old : 100.0: 22.4 73.6 0.8 74.0 20.8 97.2 95.2: 2.8 4.8
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 : 57: 17 13 5 20 14 39 30:
Old : 57: 17 13 5 20 14 39 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 : 56.9 73.1 68.7 87.3 56.9 73.1 68.7 87.3
Old : 56.9 73.1 68.7 87.3 56.9 73.1 68.7 87.3
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, December 2, 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 : 64,987: 4,519 7,057 113 59,917 57,151 64,549 64,321: 438 666
Old : 64,987: 4,519 7,057 113 59,917 57,151 64,549 64,321: 438 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 4,873: -2,236 -1,795 113 6,892 6,488 4,769 4,806: 104 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 10.9 0.2 92.2 87.9 99.3 99.0: 0.7 1.0
Old : 100.0: 7.0 10.9 0.2 92.2 87.9 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 9 1 13 14 17 23:
Old : 29: 3 9 1 13 14 17 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 59.5 88.7 82.8 48.2 44.2 59.8 56.5
Old : 64.8 59.5 88.7 82.8 48.2 44.2 59.8 56.5
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, December 2, 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 : 101,752: 28,533 46,922 3,918 47,891 14,619 80,342 65,459: 21,410 36,293
Old : 101,752: 28,533 46,922 3,918 47,891 14,619 80,342 65,459: 21,410 36,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -641: -3,573 -1,525 965 2,821 -1,134 213 -1,694: -854 1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 46.1 3.9 47.1 14.4 79.0 64.3: 21.0 35.7
Old : 100.0: 28.0 46.1 3.9 47.1 14.4 79.0 64.3: 21.0 35.7
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 : 79: 21 28 17 21 17 49 56:
Old : 79: 21 28 17 21 17 49 56:
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 : 32.4 30.0 46.8 38.3 29.9 29.3 44.1 35.7
Old : 32.4 30.0 46.8 38.3 29.9 29.3 44.1 35.7
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, December 2, 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 : 63,659: 8,628 31,550 1,441 45,415 8,245 55,484 41,236: 8,175 22,423
Old : 63,659: 8,628 31,550 1,441 45,415 8,245 55,484 41,236: 8,175 22,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 2,622: 475 -27 774 334 275 1,583 1,022: 1,039 1,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 49.6 2.3 71.3 13.0 87.2 64.8: 12.8 35.2
Old : 100.0: 13.6 49.6 2.3 71.3 13.0 87.2 64.8: 12.8 35.2
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 : 48: 12 17 8 13 12 28 34:
Old : 48: 12 17 8 13 12 28 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 34.9 69.4 47.1 60.6 34.9 68.6 45.8
Old : 61.1 34.9 69.4 47.1 60.6 34.9 68.6 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, December 2, 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 : 191,208: 30,210 73,214 21,834 135,013 88,195 187,057 183,243: 4,151 7,965
Old : 191,208: 30,210 73,214 21,834 135,013 88,195 187,057 183,243: 4,151 7,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 15,083: 3,824 14,276 336 10,827 -1,606 14,987 13,006: 96 2,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 38.3 11.4 70.6 46.1 97.8 95.8: 2.2 4.2
Old : 100.0: 15.8 38.3 11.4 70.6 46.1 97.8 95.8: 2.2 4.2
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 : 133: 36 62 7 18 23 60 87:
Old : 133: 36 62 7 18 23 60 87:
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 : 65.8 45.8 81.5 66.8 58.8 41.5 66.9 52.3
Old : 65.8 45.8 81.5 66.8 58.8 41.5 66.9 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 2, 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 : 174,875: 38,556 69,570 7,037 114,685 65,259 160,278 141,866: 14,597 33,009
Old : 174,875: 38,556 69,570 7,037 114,685 65,259 160,278 141,866: 14,597 33,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 3,145: 15 363 2,151 4,652 3,051 6,818 5,565: -3,673 -2,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 39.8 4.0 65.6 37.3 91.7 81.1: 8.3 18.9
Old : 100.0: 22.0 39.8 4.0 65.6 37.3 91.7 81.1: 8.3 18.9
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 : 105: 26 35 16 28 31 59 77:
Old : 105: 26 35 16 28 31 59 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 28.0 60.0 41.8 49.9 26.9 58.6 40.7
Old : 50.1 28.0 60.0 41.8 49.9 26.9 58.6 40.7
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, December 2, 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 : 257,828: 41,530 152,690 7,673 192,591 35,841 241,794 196,204: 16,034 61,624
Old : 257,828: 41,530 152,690 7,673 192,591 35,841 241,794 196,204: 16,034 61,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 3,852: -4,774 2,006 1,520 8,040 -1,727 4,786 1,799: -934 2,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 59.2 3.0 74.7 13.9 93.8 76.1: 6.2 23.9
Old : 100.0: 16.1 59.2 3.0 74.7 13.9 93.8 76.1: 6.2 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 : 133: 36 51 22 28 30 70 97:
Old : 133: 36 51 22 28 30 70 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 27.8 58.8 39.3 43.6 27.7 58.8 39.2
Old : 43.6 27.8 58.8 39.3 43.6 27.7 58.8 39.2
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, December 2, 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 : 462,058: 57,272 216,551 12,321 358,219 143,333 427,812 372,205: 34,246 89,853
Old : 462,058: 57,272 216,551 12,321 358,219 143,333 427,812 372,205: 34,246 89,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -3,281: -710 -6,511 3,245 -8,342 -1,193 -5,807 -4,459: 2,526 1,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 46.9 2.7 77.5 31.0 92.6 80.6: 7.4 19.4
Old : 100.0: 12.4 46.9 2.7 77.5 31.0 92.6 80.6: 7.4 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 : 227: 49 89 30 52 62 114 168:
Old : 227: 49 89 30 52 62 114 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 26.3 57.4 37.8 43.0 24.5 56.5 35.4
Old : 43.0 26.3 57.4 37.8 43.0 24.5 56.5 35.4
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, December 2, 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 : 63,330: 5,864 55,011 2,975 53,727 4,903 62,566 62,889: 764 441
Old : 63,330: 5,864 55,011 2,975 53,727 4,903 62,566 62,889: 764 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -9,218: -1,954 -593 -1,808 -5,455 -6,580 -9,217 -8,981: -1 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 86.9 4.7 84.8 7.7 98.8 99.3: 1.2 0.7
Old : 100.0: 9.3 86.9 4.7 84.8 7.7 98.8 99.3: 1.2 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 : 20: 5 8 1 4 5 10 13:
Old : 20: 5 8 1 4 5 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.7 95.8 98.6 98.4 87.3 87.5 89.3 89.2
Old : 94.7 95.8 98.6 98.4 87.3 87.5 89.3 89.2
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, December 2, 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 : 20,448: 9,272 10,952 583 8,156 3,848 18,011 15,383: 2,437 5,065
Old : 20,448: 9,272 10,952 583 8,156 3,848 18,011 15,383: 2,437 5,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -648: -358 -972 150 -120 140 -328 -682: -320 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 53.6 2.9 39.9 18.8 88.1 75.2: 11.9 24.8
Old : 100.0: 45.3 53.6 2.9 39.9 18.8 88.1 75.2: 11.9 24.8
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 : 67: 19 32 5 9 9 31 43:
Old : 67: 19 32 5 9 9 31 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 : 49.3 22.1 64.6 36.5 49.3 22.1 63.9 36.3
Old : 49.3 22.1 64.6 36.5 49.3 22.1 63.9 36.3
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, December 2, 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 :11,594,360: 1,623,683 2,339,264 2,081,276 7,104,073 5,942,891 10,809,032 10,363,431: 785,328 1,230,929
Old :11,594,360: 1,623,683 2,339,264 2,081,276 7,104,073 5,942,891 10,809,032 10,363,431: 785,328 1,230,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 33,337: -70,227 136,308 77,645 88,121 -110,868 95,539 103,085: -62,202 -69,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 20.2 18.0 61.3 51.3 93.2 89.4: 6.8 10.6
Old : 100.0: 14.0 20.2 18.0 61.3 51.3 93.2 89.4: 6.8 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 49 95 94 128 149 239 281:
Old : 302: 49 95 94 128 149 239 281:
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 : 25.0 17.6 39.9 27.2 20.2 8.1 33.2 13.3
Old : 25.0 17.6 39.9 27.2 20.2 8.1 33.2 13.3
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, December 2, 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 : 776,987: 119,013 102,759 26,868 534,521 574,424 680,403 704,051: 96,584 72,936
Old : 776,987: 119,013 102,759 26,868 534,521 574,424 680,403 704,051: 96,584 72,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 4,300: 9,336 -780 801 791 12,030 10,928 12,051: -6,629 -7,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.2 3.5 68.8 73.9 87.6 90.6: 12.4 9.4
Old : 100.0: 15.3 13.2 3.5 68.8 73.9 87.6 90.6: 12.4 9.4
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 : 598: 135 111 70 242 242 406 396:
Old : 598: 135 111 70 242 242 406 396:
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 14.1 22.1 22.8 13.8 11.6 20.5 19.3
Old : 14.9 14.1 22.1 22.8 13.8 11.6 20.5 19.3
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, December 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 154,699: 17,151 9,447 3,941 93,793 114,662 114,885 128,050: 39,814 26,649
Old : 154,699: 17,151 9,447 3,941 93,793 114,662 114,885 128,050: 39,814 26,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -757: 924 44 268 1,075 5,160 2,267 5,472: -3,024 -6,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 6.1 2.5 60.6 74.1 74.3 82.8: 25.7 17.2
Old : 100.0: 11.1 6.1 2.5 60.6 74.1 74.3 82.8: 25.7 17.2
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 : 85: 13 6 10 42 35 59 49:
Old : 85: 13 6 10 42 35 59 49:
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 27.0 31.3 42.5 18.9 27.0 31.3 42.5
Old : 18.9 27.0 31.3 42.5 18.9 27.0 31.3 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 2, 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 : 3,111,438: 556,057 513,307 67,890 2,203,642 2,298,808 2,827,589 2,880,005: 283,849 231,433
Old : 3,111,438: 556,057 513,307 67,890 2,203,642 2,298,808 2,827,589 2,880,005: 283,849 231,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 25,284: 48,687 2,508 -3,962 -1,418 34,351 43,307 32,897: -18,023 -7,613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 16.5 2.2 70.8 73.9 90.9 92.6: 9.1 7.4
Old : 100.0: 17.9 16.5 2.2 70.8 73.9 90.9 92.6: 9.1 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 : 584: 130 113 62 229 233 387 380:
Old : 584: 130 113 62 229 233 387 380:
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 : 17.2 16.1 25.8 25.1 16.1 13.7 23.9 22.5
Old : 17.2 16.1 25.8 25.1 16.1 13.7 23.9 22.5
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, December 2, 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 : 99,823: 10,265 4,986 1,890 66,133 89,182 78,288 96,058: 21,535 3,765
Old : 99,823: 10,265 4,986 1,890 66,133 89,182 78,288 96,058: 21,535 3,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 701: -1,014 -1,193 1,187 -1,703 425 -1,530 419: 2,231 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.0 1.9 66.3 89.3 78.4 96.2: 21.6 3.8
Old : 100.0: 10.3 5.0 1.9 66.3 89.3 78.4 96.2: 21.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 15 6 3 52 37 69 44:
Old : 94: 15 6 3 52 37 69 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 36.5 41.6 58.8 31.0 36.4 40.0 58.7
Old : 31.9 36.5 41.6 58.8 31.0 36.4 40.0 58.7
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, December 2, 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 : 91,222: 22,170 7,626 2,285 56,645 73,890 81,101 83,802: 10,120 7,420
Old : 91,222: 22,170 7,626 2,285 56,645 73,890 81,101 83,802: 10,120 7,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 4,238: 1,580 377 722 1,929 3,632 4,232 4,731: 6 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 8.4 2.5 62.1 81.0 88.9 91.9: 11.1 8.1
Old : 100.0: 24.3 8.4 2.5 62.1 81.0 88.9 91.9: 11.1 8.1
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 : 251: 71 48 18 78 77 157 136:
Old : 251: 71 48 18 78 77 157 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 34.1 37.8 52.1 28.7 29.7 36.8 46.2
Old : 28.7 34.1 37.8 52.1 28.7 29.7 36.8 46.2
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, December 2, 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 : 14,856: 2,307 1,166 0 8,965 12,881 11,272 14,047: 3,584 809
Old : 14,856: 2,307 1,166 0 8,965 12,881 11,272 14,047: 3,584 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 1,763: 1,199 766 0 844 813 2,043 1,579: -280 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.8 0.0 60.3 86.7 75.9 94.6: 24.1 5.4
Old : 100.0: 15.5 7.8 0.0 60.3 86.7 75.9 94.6: 24.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 0 10 9 14 11:
Old : 24: 4 2 0 10 9 14 11:
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 58.9 64.2 86.8 44.0 58.9 64.2 86.1
Old : 44.0 58.9 64.2 86.8 44.0 58.9 64.2 86.1
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, December 2, 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 : 381,828: 105,445 38,429 5,299 238,402 305,045 349,146 348,773: 32,682 33,055
Old : 381,828: 105,445 38,429 5,299 238,402 305,045 349,146 348,773: 32,682 33,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 12,375: 8,032 4,183 -2,516 5,427 14,095 10,943 15,762: 1,432 -3,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 10.1 1.4 62.4 79.9 91.4 91.3: 8.6 8.7
Old : 100.0: 27.6 10.1 1.4 62.4 79.9 91.4 91.3: 8.6 8.7
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 : 248: 70 46 17 74 77 150 135:
Old : 248: 70 46 17 74 77 150 135:
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 : 33.5 35.9 43.2 52.3 33.5 35.4 43.2 51.8
Old : 33.5 35.9 43.2 52.3 33.5 35.4 43.2 51.8
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, December 2, 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 : 133,675: 13,565 54,675 3,087 99,125 40,356 115,777 98,118: 17,898 35,557
Old : 133,675: 13,565 54,675 3,087 99,125 40,356 115,777 98,118: 17,898 35,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 6,667: 1,515 -1,463 2,452 4,014 4,391 7,981 5,380: -1,314 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 40.9 2.3 74.2 30.2 86.6 73.4: 13.4 26.6
Old : 100.0: 10.1 40.9 2.3 74.2 30.2 86.6 73.4: 13.4 26.6
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 : 93: 16 43 11 21 23 42 72:
Old : 93: 16 43 11 21 23 42 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 23.0 69.9 33.3 60.7 22.0 69.0 32.3
Old : 60.7 23.0 69.9 33.3 60.7 22.0 69.0 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 2, 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 : 72,614: 24,985 21,562 122 33,564 26,633 58,671 48,317: 13,943 24,297
Old : 72,614: 24,985 21,562 122 33,564 26,633 58,671 48,317: 13,943 24,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 580: 403 170 48 192 921 643 1,139: -63 -559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 29.7 0.2 46.2 36.7 80.8 66.5: 19.2 33.5
Old : 100.0: 34.4 29.7 0.2 46.2 36.7 80.8 66.5: 19.2 33.5
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 : 70: 23 10 1 26 18 49 29:
Old : 70: 23 10 1 26 18 49 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 47.4 47.7 56.8 35.2 45.8 47.7 54.7
Old : 35.2 47.4 47.7 56.8 35.2 45.8 47.7 54.7
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, December 2, 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 : 126,605: 50,069 20,618 1,938 63,123 33,001 115,130 55,557: 11,475 71,048
Old : 126,605: 50,069 20,618 1,938 63,123 33,001 115,130 55,557: 11,475 71,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 2,608: -459 1,514 -805 3,803 1,920 2,539 2,629: 69 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 16.3 1.5 49.9 26.1 90.9 43.9: 9.1 56.1
Old : 100.0: 39.5 16.3 1.5 49.9 26.1 90.9 43.9: 9.1 56.1
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 : 99: 38 12 11 32 23 73 44:
Old : 99: 38 12 11 32 23 73 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 21.8 53.3 29.8 33.8 21.8 49.8 28.0
Old : 37.3 21.8 53.3 29.8 33.8 21.8 49.8 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2014