BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 9, 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 : 5,585: 217 2,400 179 3,976 1,819 4,372 4,398: 1,213 1,187
Old : 5,585: 217 2,400 179 3,976 1,819 4,372 4,398: 1,213 1,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -652: -6 -166 -21 -759 -571 -786 -758: 134 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 43.0 3.2 71.2 32.6 78.3 78.7: 21.7 21.3
Old : 100.0: 3.9 43.0 3.2 71.2 32.6 78.3 78.7: 21.7 21.3
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 : 34: 3 11 6 13 14 21 26:
Old : 34: 3 11 6 13 14 21 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 42.2 66.0 56.7 49.1 42.2 64.0 56.0
Old : 49.6 42.2 66.0 56.7 49.1 42.2 64.0 56.0
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 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 41,446: 24,241 7,886 542 15,416 22,346 40,199 30,774: 1,247 10,672
Old : 41,446: 24,241 7,886 542 15,416 22,346 40,199 30,774: 1,247 10,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -1,988: -327 -319 -279 -1,118 -2,050 -1,724 -2,648: -264 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 19.0 1.3 37.2 53.9 97.0 74.3: 3.0 25.7
Old : 100.0: 58.5 19.0 1.3 37.2 53.9 97.0 74.3: 3.0 25.7
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 : 92: 18 25 17 30 33 59 64:
Old : 92: 18 25 17 30 33 59 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 27.4 73.5 40.6 59.6 27.4 73.2 39.8
Old : 59.6 27.4 73.5 40.6 59.6 27.4 73.2 39.8
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 9, 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 : 4,821: 55 1,053 155 3,664 2,460 3,874 3,668: 947 1,153
Old : 4,821: 55 1,053 155 3,664 2,460 3,874 3,668: 947 1,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -479: -123 -280 -23 -383 171 -529 -132: 50 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 21.8 3.2 76.0 51.0 80.4 76.1: 19.6 23.9
Old : 100.0: 1.1 21.8 3.2 76.0 51.0 80.4 76.1: 19.6 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 : 29: 2 8 5 14 11 20 20:
Old : 29: 2 8 5 14 11 20 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 : 54.1 38.3 72.1 58.7 54.1 36.0 72.1 55.9
Old : 54.1 38.3 72.1 58.7 54.1 36.0 72.1 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 3,095: 2,392 424 38 441 1,348 2,871 1,810: 224 1,285
Old : 3,095: 2,392 424 38 441 1,348 2,871 1,810: 224 1,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -992: -822 -255 -7 -74 -702 -903 -964: -89 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 13.7 1.2 14.2 43.6 92.8 58.5: 7.2 41.5
Old : 100.0: 77.3 13.7 1.2 14.2 43.6 92.8 58.5: 7.2 41.5
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 : 25: 5 7 3 5 9 12 17:
Old : 25: 5 7 3 5 9 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 39.7 90.5 49.1 76.9 39.7 89.5 49.1
Old : 77.3 39.7 90.5 49.1 76.9 39.7 89.5 49.1
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 9, 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 : 218,445: 96,850 42,710 24,389 76,011 122,458 197,250 189,557: 21,195 28,888
Old : 215,867: 96,024 42,291 24,055 75,288 121,027 195,367 187,373: 20,500 28,494
Other: 2,578: 1,159 752 1 723 1,431 1,883 2,184: 695 394
: : :
: : Changes in Commitments from: December 2, 2014 :
: -17,723: -10,380 -1,545 -4,594 -2,237 -9,237 -17,211 -15,376: -512 -2,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 19.6 11.2 34.8 56.1 90.3 86.8: 9.7 13.2
Old : 100.0: 44.5 19.6 11.1 34.9 56.1 90.5 86.8: 9.5 13.2
Other: 100.0: 45.0 29.2 0.0 28.0 55.5 73.0 84.7: 27.0 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 97 62 84 69 92 209 210:
Old : 288: 97 63 84 69 92 209 210:
Other: 43: 6 10 1 10 20 17 30:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 22.5 25.8 30.6 15.1 20.8 25.6 28.5
Old : 15.3 22.7 26.1 30.8 15.3 21.1 25.9 28.8
Other: 51.9 39.3 63.7 60.2 51.9 39.3 63.5 60.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 9, 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 : 296,710: 145,586 48,606 26,826 92,207 173,374 264,619 248,806: 32,091 47,904
Old : 296,710: 145,586 48,606 26,826 92,207 173,374 264,619 248,806: 32,091 47,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -24,532: -11,644 -4,847 -8,259 -1,948 -7,773 -21,851 -20,879: -2,681 -3,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 16.4 9.0 31.1 58.4 89.2 83.9: 10.8 16.1
Old : 100.0: 49.1 16.4 9.0 31.1 58.4 89.2 83.9: 10.8 16.1
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 : 411: 129 74 102 90 163 276 307:
Old : 411: 129 74 102 90 163 276 307:
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 22.2 24.7 29.8 14.8 21.3 24.6 28.9
Old : 14.8 22.2 24.7 29.8 14.8 21.3 24.6 28.9
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, December 9, 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 : 4,657: 1,538 2,200 404 1,576 771 3,518 3,375: 1,139 1,282
Old : 4,657: 1,538 2,200 404 1,576 771 3,518 3,375: 1,139 1,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -861: 181 -468 -82 -848 -40 -749 -590: -112 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 47.2 8.7 33.8 16.6 75.5 72.5: 24.5 27.5
Old : 100.0: 33.0 47.2 8.7 33.8 16.6 75.5 72.5: 24.5 27.5
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 : 65: 18 18 9 21 17 46 40:
Old : 65: 18 18 9 21 17 46 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 37.5 38.6 47.6 27.7 37.0 35.9 44.1
Old : 28.8 37.5 38.6 47.6 27.7 37.0 35.9 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 9, 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 : 45,441: 15,813 11,300 5,132 13,635 10,127 34,580 26,559: 10,861 18,882
Old : 45,441: 15,813 11,300 5,132 13,635 10,127 34,580 26,559: 10,861 18,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 810: 538 513 -844 517 9 211 -322: 599 1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 24.9 11.3 30.0 22.3 76.1 58.4: 23.9 41.6
Old : 100.0: 34.8 24.9 11.3 30.0 22.3 76.1 58.4: 23.9 41.6
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 : 211: 57 46 41 60 74 144 143:
Old : 211: 57 46 41 60 74 144 143:
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 11.8 25.7 18.0 15.9 9.3 23.1 14.7
Old : 17.7 11.8 25.7 18.0 15.9 9.3 23.1 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, December 9, 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 : 6,579: 508 5,912 180 4,842 210 5,530 6,302: 1,049 277
Old : 6,579: 508 5,912 180 4,842 210 5,530 6,302: 1,049 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 89.9 2.7 73.6 3.2 84.1 95.8: 15.9 4.2
Old : 100.0: 7.7 89.9 2.7 73.6 3.2 84.1 95.8: 15.9 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 : 20: 3 6 3 10 4 15 11:
Old : 20: 3 6 3 10 4 15 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 : 56.2 89.4 76.6 95.4 56.0 89.4 76.4 92.6
Old : 56.2 89.4 76.6 95.4 56.0 89.4 76.4 92.6
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 9, 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 : 29,943: 6,121 22,689 231 22,735 5,366 29,087 28,286: 856 1,657
Old : 29,943: 6,121 22,689 231 22,735 5,366 29,087 28,286: 856 1,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 110: -565 721 7 655 -839 97 -111: 13 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 75.8 0.8 75.9 17.9 97.1 94.5: 2.9 5.5
Old : 100.0: 20.4 75.8 0.8 75.9 17.9 97.1 94.5: 2.9 5.5
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 : 54: 15 12 5 18 14 35 29:
Old : 54: 15 12 5 18 14 35 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 : 57.2 72.1 70.1 86.6 57.2 72.1 70.1 86.6
Old : 57.2 72.1 70.1 86.6 57.2 72.1 70.1 86.6
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 9, 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 : 69,843: 4,519 7,081 211 64,573 61,896 69,303 69,188: 540 655
Old : 69,843: 4,519 7,081 211 64,573 61,896 69,303 69,188: 540 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 4,856: 0 24 98 4,656 4,745 4,754 4,867: 102 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 10.1 0.3 92.5 88.6 99.2 99.1: 0.8 0.9
Old : 100.0: 6.5 10.1 0.3 92.5 88.6 99.2 99.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 9 2 14 13 18 23:
Old : 29: 3 9 2 14 13 18 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 : 62.2 59.2 87.6 82.1 42.7 46.5 55.5 54.9
Old : 62.2 59.2 87.6 82.1 42.7 46.5 55.5 54.9
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 9, 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 : 109,650: 33,406 47,768 5,768 49,178 18,624 88,352 72,160: 21,298 37,490
Old : 109,650: 33,406 47,768 5,768 49,178 18,624 88,352 72,160: 21,298 37,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 7,898: 4,873 846 1,850 1,287 4,005 8,010 6,701: -112 1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 43.6 5.3 44.8 17.0 80.6 65.8: 19.4 34.2
Old : 100.0: 30.5 43.6 5.3 44.8 17.0 80.6 65.8: 19.4 34.2
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 : 84: 23 29 17 19 19 49 59:
Old : 84: 23 29 17 19 19 49 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 28.7 47.5 38.3 32.2 28.3 46.2 37.8
Old : 33.5 28.7 47.5 38.3 32.2 28.3 46.2 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 9, 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 : 78,496: 8,971 31,068 16,056 45,151 9,222 70,178 56,346: 8,318 22,150
Old : 78,496: 8,971 31,068 16,056 45,151 9,222 70,178 56,346: 8,318 22,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 14,837: 343 -482 14,615 -264 977 14,694 15,110: 143 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 39.6 20.5 57.5 11.7 89.4 71.8: 10.6 28.2
Old : 100.0: 11.4 39.6 20.5 57.5 11.7 89.4 71.8: 10.6 28.2
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 : 50: 12 17 9 15 12 31 35:
Old : 50: 12 17 9 15 12 31 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 38.7 72.8 52.8 48.9 25.6 57.1 36.7
Old : 62.7 38.7 72.8 52.8 48.9 25.6 57.1 36.7
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 9, 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 : 213,159: 32,116 80,710 21,788 155,805 102,791 209,709 205,289: 3,450 7,870
Old : 213,159: 32,116 80,710 21,788 155,805 102,791 209,709 205,289: 3,450 7,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 21,951: 1,906 7,496 -46 20,792 14,596 22,652 22,046: -701 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 37.9 10.2 73.1 48.2 98.4 96.3: 1.6 3.7
Old : 100.0: 15.1 37.9 10.2 73.1 48.2 98.4 96.3: 1.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 32 59 11 21 23 59 89:
Old : 127: 32 59 11 21 23 59 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 44.0 80.3 64.1 53.9 42.2 64.3 51.7
Old : 64.7 44.0 80.3 64.1 53.9 42.2 64.3 51.7
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 9, 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 : 192,104: 37,695 61,297 12,696 124,200 85,750 174,591 159,743: 17,513 32,361
Old : 192,104: 37,695 61,297 12,696 124,200 85,750 174,591 159,743: 17,513 32,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 17,229: -861 -8,273 5,659 9,515 20,491 14,313 17,877: 2,916 -648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 31.9 6.6 64.7 44.6 90.9 83.2: 9.1 16.8
Old : 100.0: 19.6 31.9 6.6 64.7 44.6 90.9 83.2: 9.1 16.8
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 : 96: 27 25 18 29 33 64 69:
Old : 96: 27 25 18 29 33 64 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 27.9 57.9 42.4 48.7 26.2 56.0 40.2
Old : 49.1 27.9 57.9 42.4 48.7 26.2 56.0 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 9, 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 : 279,859: 38,067 142,203 14,558 207,616 62,695 260,241 219,456: 19,618 60,403
Old : 279,859: 38,067 142,203 14,558 207,616 62,695 260,241 219,456: 19,618 60,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 22,031: -3,463 -10,487 6,885 15,025 26,854 18,447 23,252: 3,584 -1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 50.8 5.2 74.2 22.4 93.0 78.4: 7.0 21.6
Old : 100.0: 13.6 50.8 5.2 74.2 22.4 93.0 78.4: 7.0 21.6
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 : 138: 33 58 25 30 30 74 102:
Old : 138: 33 58 25 30 30 74 102:
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 : 40.7 28.0 56.6 42.7 37.3 25.2 52.2 38.2
Old : 40.7 28.0 56.6 42.7 37.3 25.2 52.2 38.2
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 9, 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 : 477,861: 58,306 195,218 18,529 367,178 174,825 444,013 388,572: 33,848 89,289
Old : 477,861: 58,306 195,218 18,529 367,178 174,825 444,013 388,572: 33,848 89,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 15,803: 1,034 -21,333 6,208 8,959 31,492 16,201 16,367: -398 -564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 40.9 3.9 76.8 36.6 92.9 81.3: 7.1 18.7
Old : 100.0: 12.2 40.9 3.9 76.8 36.6 92.9 81.3: 7.1 18.7
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 : 227: 45 93 35 54 65 118 174:
Old : 227: 45 93 35 54 65 118 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 24.0 55.8 35.8 41.3 22.2 53.9 33.6
Old : 41.4 24.0 55.8 35.8 41.3 22.2 53.9 33.6
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 9, 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 : 63,694: 5,060 55,141 3,134 54,736 4,864 62,930 63,139: 764 555
Old : 63,694: 5,060 55,141 3,134 54,736 4,864 62,930 63,139: 764 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 364: -804 130 159 1,009 -39 364 250: 0 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 86.6 4.9 85.9 7.6 98.8 99.1: 1.2 0.9
Old : 100.0: 7.9 86.6 4.9 85.9 7.6 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 6 3 7 6 14 14:
Old : 21: 6 6 3 7 6 14 14:
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 : 93.4 95.8 97.6 98.2 85.6 87.4 88.3 89.0
Old : 93.4 95.8 97.6 98.2 85.6 87.4 88.3 89.0
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 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 23,550: 9,786 12,081 715 10,974 5,042 21,475 17,838: 2,075 5,712
Old : 23,550: 9,786 12,081 715 10,974 5,042 21,475 17,838: 2,075 5,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 3,102: 514 1,129 132 2,818 1,194 3,464 2,455: -362 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 51.3 3.0 46.6 21.4 91.2 75.7: 8.8 24.3
Old : 100.0: 41.6 51.3 3.0 46.6 21.4 91.2 75.7: 8.8 24.3
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 : 72: 23 30 4 13 11 38 43:
Old : 72: 23 30 4 13 11 38 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 : 38.1 20.0 56.5 33.6 38.1 19.9 55.0 32.6
Old : 38.1 20.0 56.5 33.6 38.1 19.9 55.0 32.6
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 9, 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 :11,588,504: 1,717,048 2,480,446 2,176,677 6,935,705 5,673,379 10,829,430 10,330,502: 759,074 1,258,002
Old :11,588,504: 1,717,048 2,480,446 2,176,677 6,935,705 5,673,379 10,829,430 10,330,502: 759,074 1,258,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -5,856: 93,365 141,182 95,401 -168,368 -269,512 20,398 -32,929: -26,254 27,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 21.4 18.8 59.8 49.0 93.4 89.1: 6.6 10.9
Old : 100.0: 14.8 21.4 18.8 59.8 49.0 93.4 89.1: 6.6 10.9
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 : 305: 44 99 103 133 153 247 291:
Old : 305: 44 99 103 133 153 247 291:
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 : 22.0 16.1 37.2 26.0 17.4 6.3 30.0 11.2
Old : 22.0 16.1 37.2 26.0 17.4 6.3 30.0 11.2
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 9, 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 : 775,987: 108,669 97,265 27,683 546,163 581,967 682,514 706,915: 93,473 69,072
Old : 775,987: 108,669 97,265 27,683 546,163 581,967 682,514 706,915: 93,473 69,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -999: -10,344 -5,494 814 11,641 7,543 2,111 2,864: -3,111 -3,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 12.5 3.6 70.4 75.0 88.0 91.1: 12.0 8.9
Old : 100.0: 14.0 12.5 3.6 70.4 75.0 88.0 91.1: 12.0 8.9
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 : 591: 129 107 64 252 251 406 399:
Old : 591: 129 107 64 252 251 406 399:
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 : 15.0 14.0 22.7 22.6 13.9 11.5 20.4 19.1
Old : 15.0 14.0 22.7 22.6 13.9 11.5 20.4 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, December 9, 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 : 154,879: 16,227 11,111 4,016 95,183 116,048 115,426 131,175: 39,453 23,704
Old : 154,879: 16,227 11,111 4,016 95,183 116,048 115,426 131,175: 39,453 23,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 180: -924 1,664 75 1,390 1,386 541 3,125: -361 -2,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 7.2 2.6 61.5 74.9 74.5 84.7: 25.5 15.3
Old : 100.0: 10.5 7.2 2.6 61.5 74.9 74.5 84.7: 25.5 15.3
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 : 88: 13 7 9 43 38 60 52:
Old : 88: 13 7 9 43 38 60 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 27.5 32.4 43.9 20.1 27.5 32.4 43.9
Old : 20.1 27.5 32.4 43.9 20.1 27.5 32.4 43.9
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 9, 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 : 3,105,541: 508,091 476,654 72,451 2,254,899 2,329,594 2,835,441 2,878,699: 270,100 226,842
Old : 3,105,541: 508,091 476,654 72,451 2,254,899 2,329,594 2,835,441 2,878,699: 270,100 226,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -5,897: -47,966 -36,653 4,561 51,257 30,786 7,852 -1,306: -13,749 -4,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 15.3 2.3 72.6 75.0 91.3 92.7: 8.7 7.3
Old : 100.0: 16.4 15.3 2.3 72.6 75.0 91.3 92.7: 8.7 7.3
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 : 577: 125 108 55 242 243 389 384:
Old : 577: 125 108 55 242 243 389 384:
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 : 17.5 15.6 25.7 24.7 16.3 13.8 23.7 22.4
Old : 17.5 15.6 25.7 24.7 16.3 13.8 23.7 22.4
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 9, 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 : 99,905: 10,924 3,965 1,735 66,701 90,401 79,360 96,101: 20,545 3,804
Old : 99,905: 10,924 3,965 1,735 66,701 90,401 79,360 96,101: 20,545 3,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 82: 659 -1,021 -155 568 1,219 1,072 43: -990 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 4.0 1.7 66.8 90.5 79.4 96.2: 20.6 3.8
Old : 100.0: 10.9 4.0 1.7 66.8 90.5 79.4 96.2: 20.6 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 : 93: 15 5 4 55 38 72 45:
Old : 93: 15 5 4 55 38 72 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 36.4 41.5 59.9 30.5 36.3 40.1 59.7
Old : 31.1 36.4 41.5 59.9 30.5 36.3 40.1 59.7
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 9, 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 : 91,693: 21,970 6,925 1,880 56,937 75,065 80,787 83,870: 10,906 7,823
Old : 91,693: 21,970 6,925 1,880 56,937 75,065 80,787 83,870: 10,906 7,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 471: -200 -701 -405 291 1,175 -314 68: 785 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 7.6 2.1 62.1 81.9 88.1 91.5: 11.9 8.5
Old : 100.0: 24.0 7.6 2.1 62.1 81.9 88.1 91.5: 11.9 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 66 46 17 81 80 157 134:
Old : 246: 66 46 17 81 80 157 134:
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 : 29.2 33.9 37.9 51.8 28.5 29.1 36.4 45.6
Old : 29.2 33.9 37.9 51.8 28.5 29.1 36.4 45.6
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 9, 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 : 14,716: 1,362 800 0 8,848 13,310 10,210 14,110: 4,506 606
Old : 14,716: 1,362 800 0 8,848 13,310 10,210 14,110: 4,506 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -140: -945 -366 0 -117 429 -1,062 63: 922 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 5.4 0.0 60.1 90.4 69.4 95.9: 30.6 4.1
Old : 100.0: 9.3 5.4 0.0 60.1 90.4 69.4 95.9: 30.6 4.1
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 : 23: 4 1 0 11 8 15 9:
Old : 23: 4 1 0 11 8 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 63.3 55.3 93.8 38.5 62.6 55.3 93.2
Old : 38.5 63.3 55.3 93.8 38.5 62.6 55.3 93.2
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 9, 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 : 384,883: 105,852 33,438 6,589 240,443 308,773 352,884 348,800: 31,999 36,083
Old : 384,883: 105,852 33,438 6,589 240,443 308,773 352,884 348,800: 31,999 36,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 3,055: 407 -4,991 1,290 2,041 3,728 3,738 27: -683 3,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 8.7 1.7 62.5 80.2 91.7 90.6: 8.3 9.4
Old : 100.0: 27.5 8.7 1.7 62.5 80.2 91.7 90.6: 8.3 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 : 244: 65 45 16 76 80 149 134:
Old : 244: 65 45 16 76 80 149 134:
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 : 33.1 35.7 42.5 51.9 33.1 35.2 42.5 51.3
Old : 33.1 35.7 42.5 51.9 33.1 35.2 42.5 51.3
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 9, 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 : 159,287: 17,378 62,391 5,250 119,036 53,756 141,664 121,397: 17,623 37,890
Old : 159,287: 17,378 62,391 5,250 119,036 53,756 141,664 121,397: 17,623 37,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 25,612: 3,813 7,716 2,163 19,911 13,400 25,887 23,279: -275 2,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 39.2 3.3 74.7 33.7 88.9 76.2: 11.1 23.8
Old : 100.0: 10.9 39.2 3.3 74.7 33.7 88.9 76.2: 11.1 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 : 95: 20 43 13 20 22 47 72:
Old : 95: 20 43 13 20 22 47 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 : 54.5 30.4 64.8 40.5 53.2 22.7 61.6 32.8
Old : 54.5 30.4 64.8 40.5 53.2 22.7 61.6 32.8
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 9, 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 : 82,427: 23,147 21,923 4,666 39,924 34,423 67,737 61,012: 14,690 21,415
Old : 82,427: 23,147 21,923 4,666 39,924 34,423 67,737 61,012: 14,690 21,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 9,813: -1,838 361 4,544 6,360 7,790 9,066 12,695: 747 -2,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 26.6 5.7 48.4 41.8 82.2 74.0: 17.8 26.0
Old : 100.0: 28.1 26.6 5.7 48.4 41.8 82.2 74.0: 17.8 26.0
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 : 71: 20 13 9 26 19 52 36:
Old : 71: 20 13 9 26 19 52 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 : 34.9 45.1 46.6 55.9 30.3 39.8 40.9 47.5
Old : 34.9 45.1 46.6 55.9 30.3 39.8 40.9 47.5
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 9, 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 : 145,725: 52,924 26,488 6,197 69,353 37,122 128,474 69,807: 17,251 75,918
Old : 145,725: 52,924 26,488 6,197 69,353 37,122 128,474 69,807: 17,251 75,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 19,120: 2,855 5,870 4,259 6,230 4,121 13,344 14,250: 5,776 4,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 18.2 4.3 47.6 25.5 88.2 47.9: 11.8 52.1
Old : 100.0: 36.3 18.2 4.3 47.6 25.5 88.2 47.9: 11.8 52.1
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 : 104: 40 14 14 36 31 80 55:
Old : 104: 40 14 14 36 31 80 55:
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 20.3 46.9 27.6 30.2 19.8 44.4 26.1
Old : 32.7 20.3 46.9 27.6 30.2 19.8 44.4 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2014