BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 7,603: 144 2,948 778 5,313 3,037 6,235 6,763: 1,369 840
Old : 7,603: 144 2,948 778 5,313 3,037 6,235 6,763: 1,369 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 229: -52 -39 125 231 110 305 196: -76 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 38.8 10.2 69.9 39.9 82.0 88.9: 18.0 11.1
Old : 100.0: 1.9 38.8 10.2 69.9 39.9 82.0 88.9: 18.0 11.1
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 : 32: 2 12 8 13 13 23 25:
Old : 32: 2 12 8 13 13 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 49.7 62.0 65.6 43.8 45.8 55.8 58.7
Old : 45.5 49.7 62.0 65.6 43.8 45.8 55.8 58.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 55,926: 12,828 2,708 14,186 23,274 26,680 50,288 43,573: 5,638 12,352
Old : 55,926: 12,828 2,708 14,186 23,274 26,680 50,288 43,573: 5,638 12,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 3,417: 1,204 423 1,067 1,220 1,147 3,491 2,637: -75 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 4.8 25.4 41.6 47.7 89.9 77.9: 10.1 22.1
Old : 100.0: 22.9 4.8 25.4 41.6 47.7 89.9 77.9: 10.1 22.1
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 : 89: 34 11 33 37 32 80 68:
Old : 89: 34 11 33 37 32 80 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 19.4 48.2 32.6 32.6 19.0 43.1 28.2
Old : 32.8 19.4 48.2 32.6 32.6 19.0 43.1 28.2
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 5,558: 647 1,956 616 3,408 2,434 4,670 5,005: 888 553
Old : 5,558: 647 1,956 616 3,408 2,434 4,670 5,005: 888 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 680: -33 -6 111 547 536 624 641: 56 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 35.2 11.1 61.3 43.8 84.0 90.1: 16.0 9.9
Old : 100.0: 11.6 35.2 11.1 61.3 43.8 84.0 90.1: 16.0 9.9
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: 5 7 9 16 12 26 23:
Old : 29: 5 7 9 16 12 26 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 : 40.4 46.7 63.5 70.5 35.1 40.3 46.7 52.1
Old : 40.4 46.7 63.5 70.5 35.1 40.3 46.7 52.1
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 9,235: 5,624 244 998 2,244 5,247 8,866 6,488: 369 2,747
Old : 9,235: 5,624 244 998 2,244 5,247 8,866 6,488: 369 2,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 111: -170 7 53 216 30 99 90: 12 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 2.6 10.8 24.3 56.8 96.0 70.3: 4.0 29.7
Old : 100.0: 60.9 2.6 10.8 24.3 56.8 96.0 70.3: 4.0 29.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 14 6 11 10 17 27 31:
Old : 40: 14 6 11 10 17 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 39.5 77.7 50.1 60.0 38.7 73.4 48.0
Old : 61.6 39.5 77.7 50.1 60.0 38.7 73.4 48.0
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 301,948: 86,089 20,451 88,104 100,758 156,017 274,951 264,572: 26,997 37,376
Old : 121,173: 44,491 36,826 27,393 41,840 41,344 113,724 105,563: 7,449 15,610
Other: 180,775: 62,669 4,696 39,640 58,918 114,673 161,227 159,009: 19,548 21,766
: : :
: : Changes in Commitments from: August 12, 2014 :
: -27,829: -1,460 4,884 -22,431 -1,811 -8,687 -25,702 -26,234: -2,127 -1,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 6.8 29.2 33.4 51.7 91.1 87.6: 8.9 12.4
Old : 100.0: 36.7 30.4 22.6 34.5 34.1 93.9 87.1: 6.1 12.9
Other: 100.0: 34.7 2.6 21.9 32.6 63.4 89.2 88.0: 10.8 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 114 69 111 87 91 249 229:
Old : 272: 71 95 61 48 81 151 205:
Other: 252: 107 34 66 81 84 213 160:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 19.7 20.7 30.4 10.6 19.0 18.5 26.1
Old : 15.7 14.4 28.2 22.8 14.4 13.0 26.2 20.5
Other: 13.2 26.6 23.5 38.4 12.9 25.4 22.4 34.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 406,409: 137,968 17,132 109,676 126,624 229,111 374,269 355,919: 32,141 50,490
Old : 406,409: 137,968 17,132 109,676 126,624 229,111 374,269 355,919: 32,141 50,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -9,488: -9,892 1,821 -4,535 5,291 -4,542 -9,135 -7,255: -353 -2,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 4.2 27.0 31.2 56.4 92.1 87.6: 7.9 12.4
Old : 100.0: 33.9 4.2 27.0 31.2 56.4 92.1 87.6: 7.9 12.4
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 : 436: 158 65 126 137 167 353 322:
Old : 436: 158 65 126 137 167 353 322:
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 : 11.3 20.4 19.7 28.4 11.2 17.5 18.9 24.4
Old : 11.3 20.4 19.7 28.4 11.2 17.5 18.9 24.4
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 4,847: 1,488 1,304 462 1,630 1,828 3,579 3,594: 1,268 1,253
Old : 4,847: 1,488 1,304 462 1,630 1,828 3,579 3,594: 1,268 1,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 25: -69 -99 -9 -5 181 -83 74: 108 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 26.9 9.5 33.6 37.7 73.8 74.2: 26.2 25.8
Old : 100.0: 30.7 26.9 9.5 33.6 37.7 73.8 74.2: 26.2 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 21 12 7 19 16 43 32:
Old : 58: 21 12 7 19 16 43 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 31.4 41.7 48.3 28.7 30.9 38.5 46.3
Old : 28.8 31.4 41.7 48.3 28.7 30.9 38.5 46.3
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 58,761: 15,363 7,477 14,275 16,303 12,693 45,942 34,446: 12,820 24,315
Old : 58,761: 15,363 7,477 14,275 16,303 12,693 45,942 34,446: 12,820 24,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 581: -28 584 -65 -141 -537 -234 -18: 814 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 12.7 24.3 27.7 21.6 78.2 58.6: 21.8 41.4
Old : 100.0: 26.1 12.7 24.3 27.7 21.6 78.2 58.6: 21.8 41.4
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 : 240: 67 47 55 81 98 178 176:
Old : 240: 67 47 55 81 98 178 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 13.5 21.4 21.9 8.8 7.1 14.5 9.7
Old : 13.5 13.5 21.4 21.9 8.8 7.1 14.5 9.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 18,828: 2,167 11,141 2,057 13,812 4,963 18,037 18,162: 792 667
Old : 18,828: 2,167 11,141 2,057 13,812 4,963 18,037 18,162: 792 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 1,589: 18 939 234 1,147 294 1,399 1,468: 190 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 59.2 10.9 73.4 26.4 95.8 96.5: 4.2 3.5
Old : 100.0: 11.5 59.2 10.9 73.4 26.4 95.8 96.5: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 9 14 11 17 13 34 30:
Old : 45: 9 14 11 17 13 34 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 : 57.5 65.8 72.1 80.0 57.5 65.7 69.4 78.0
Old : 57.5 65.8 72.1 80.0 57.5 65.7 69.4 78.0
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 41,148: 7,359 7,920 565 32,846 32,189 40,770 40,674: 378 474
Old : 41,148: 7,359 7,920 565 32,846 32,189 40,770 40,674: 378 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 1,079: 2,308 1,011 -1 -1,153 4 1,154 1,014: -75 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 19.2 1.4 79.8 78.2 99.1 98.8: 0.9 1.2
Old : 100.0: 17.9 19.2 1.4 79.8 78.2 99.1 98.8: 0.9 1.2
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 : 25: 4 4 1 14 11 18 16:
Old : 25: 4 4 1 14 11 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 59.7 88.5 85.8 52.8 54.9 75.8 78.5
Old : 59.5 59.7 88.5 85.8 52.8 54.9 75.8 78.5
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 132,344: 41,722 33,005 10,404 48,590 54,538 100,716 97,947: 31,629 34,397
Old : 132,344: 41,722 33,005 10,404 48,590 54,538 100,716 97,947: 31,629 34,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 4,300: -1,430 8,233 -93 3,204 -5,150 1,680 2,990: 2,619 1,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 24.9 7.9 36.7 41.2 76.1 74.0: 23.9 26.0
Old : 100.0: 31.5 24.9 7.9 36.7 41.2 76.1 74.0: 23.9 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 : 78: 25 29 17 22 18 55 56:
Old : 78: 25 29 17 22 18 55 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 : 27.1 33.6 38.5 42.2 25.5 33.1 36.9 40.1
Old : 27.1 33.6 38.5 42.2 25.5 33.1 36.9 40.1
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 53,396: 6,158 21,666 920 38,117 6,660 45,194 29,245: 8,202 24,151
Old : 53,396: 6,158 21,666 920 38,117 6,660 45,194 29,245: 8,202 24,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -1,213: 870 -940 398 -2,518 544 -1,250 2: 36 -1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 40.6 1.7 71.4 12.5 84.6 54.8: 15.4 45.2
Old : 100.0: 11.5 40.6 1.7 71.4 12.5 84.6 54.8: 15.4 45.2
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 : 47: 10 18 6 15 11 27 33:
Old : 47: 10 18 6 15 11 27 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 19.3 67.8 30.7 57.9 19.3 67.0 30.7
Old : 58.7 19.3 67.8 30.7 57.9 19.3 67.0 30.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 141,499: 56,298 43,807 3,487 76,625 90,267 136,410 137,561: 5,089 3,938
Old : 141,499: 56,298 43,807 3,487 76,625 90,267 136,410 137,561: 5,089 3,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -13,607: 4,261 -8,169 -5,817 -12,580 771 -14,136 -13,216: 529 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 31.0 2.5 54.2 63.8 96.4 97.2: 3.6 2.8
Old : 100.0: 39.8 31.0 2.5 54.2 63.8 96.4 97.2: 3.6 2.8
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 : 118: 38 44 9 17 22 61 71:
Old : 118: 38 44 9 17 22 61 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 59.6 72.5 75.4 55.1 59.6 72.3 75.4
Old : 55.1 59.6 72.5 75.4 55.1 59.6 72.3 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 275,329: 74,973 53,929 22,762 143,398 169,486 241,134 246,178: 34,195 29,151
Old : 275,329: 74,973 53,929 22,762 143,398 169,486 241,134 246,178: 34,195 29,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 25,044: 8,873 10,245 8,084 6,894 5,216 23,852 23,546: 1,192 1,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 19.6 8.3 52.1 61.6 87.6 89.4: 12.4 10.6
Old : 100.0: 27.2 19.6 8.3 52.1 61.6 87.6 89.4: 12.4 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 : 118: 41 32 22 32 35 81 81:
Old : 118: 41 32 22 32 35 81 81:
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 : 47.4 36.6 56.3 51.4 47.0 36.4 55.8 50.3
Old : 47.4 36.6 56.3 51.4 47.0 36.4 55.8 50.3
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 234,828: 16,886 106,851 17,721 184,576 53,971 219,183 178,543: 15,646 56,286
Old : 234,828: 16,886 106,851 17,721 184,576 53,971 219,183 178,543: 15,646 56,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 15,070: 5,681 12,438 1,170 8,899 -6,733 15,750 6,875: -680 8,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 45.5 7.5 78.6 23.0 93.3 76.0: 6.7 24.0
Old : 100.0: 7.2 45.5 7.5 78.6 23.0 93.3 76.0: 6.7 24.0
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 : 119: 20 50 26 34 36 68 98:
Old : 119: 20 50 26 34 36 68 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 25.5 60.9 35.1 49.7 23.6 60.8 32.4
Old : 49.8 25.5 60.9 35.1 49.7 23.6 60.8 32.4
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 464,108: 56,072 198,830 39,843 326,487 131,892 422,401 370,565: 41,707 93,543
Old : 464,108: 56,072 198,830 39,843 326,487 131,892 422,401 370,565: 41,707 93,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 29,452: 6,254 17,877 5,180 19,552 6,691 30,987 29,748: -1,535 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 42.8 8.6 70.3 28.4 91.0 79.8: 9.0 20.2
Old : 100.0: 12.1 42.8 8.6 70.3 28.4 91.0 79.8: 9.0 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 45 96 54 63 67 138 187:
Old : 231: 45 96 54 63 67 138 187:
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 : 38.2 23.8 49.3 31.4 36.9 23.4 48.0 29.7
Old : 38.2 23.8 49.3 31.4 36.9 23.4 48.0 29.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 47,781: 21,016 17,411 6,373 19,139 23,268 46,528 47,052: 1,253 729
Old : 47,781: 21,016 17,411 6,373 19,139 23,268 46,528 47,052: 1,253 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 12,992: 899 11,832 7 12,108 1,017 13,014 12,856: -22 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 36.4 13.3 40.1 48.7 97.4 98.5: 2.6 1.5
Old : 100.0: 44.0 36.4 13.3 40.1 48.7 97.4 98.5: 2.6 1.5
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 : 26: 9 6 3 4 9 15 16:
Old : 26: 9 6 3 4 9 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 71.9 94.3 94.6 55.6 54.6 69.8 70.1
Old : 74.9 71.9 94.3 94.6 55.6 54.6 69.8 70.1
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 24,090: 16,779 4,789 228 3,600 16,042 20,607 21,059: 3,483 3,031
Old : 24,090: 16,779 4,789 228 3,600 16,042 20,607 21,059: 3,483 3,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -1,169: -1,112 282 -15 224 -1,689 -903 -1,422: -266 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 19.9 0.9 14.9 66.6 85.5 87.4: 14.5 12.6
Old : 100.0: 69.7 19.9 0.9 14.9 66.6 85.5 87.4: 14.5 12.6
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 : 65: 24 19 3 9 14 34 35:
Old : 65: 24 19 3 9 14 34 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 : 38.4 38.1 50.5 60.4 38.4 38.1 50.1 60.2
Old : 38.4 38.1 50.5 60.4 38.4 38.1 50.1 60.2
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 with Delta-adjusted Options and Futures Combined, August 19, 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 :19,960,121: 820,386 2,163,549 7,914,901 10,345,009 8,580,520 19,080,296 18,658,971: 879,826 1,301,151
Old :19,960,121: 820,386 2,163,549 7,914,901 10,345,009 8,580,520 19,080,296 18,658,971: 879,826 1,301,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -102,599: -7,183 -26,633 -120,506 -34,392 108,994 -162,080 -38,144: 59,481 -64,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.8 39.7 51.8 43.0 95.6 93.5: 4.4 6.5
Old : 100.0: 4.1 10.8 39.7 51.8 43.0 95.6 93.5: 4.4 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 44 132 135 154 174 306 342:
Old : 360: 44 132 135 154 174 306 342:
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 19.8 40.8 29.7 19.7 5.7 25.2 9.3
Old : 28.8 19.8 40.8 29.7 19.7 5.7 25.2 9.3
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 938,018: 94,236 101,235 64,464 650,772 660,679 809,472 826,377: 128,546 111,641
Old : 938,018: 94,236 101,235 64,464 650,772 660,679 809,472 826,377: 128,546 111,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -2,130: -61 1,202 -2,696 511 -8,511 -2,245 -10,005: 115 7,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.8 6.9 69.4 70.4 86.3 88.1: 13.7 11.9
Old : 100.0: 10.0 10.8 6.9 69.4 70.4 86.3 88.1: 13.7 11.9
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 : 627: 135 136 129 261 251 475 437:
Old : 627: 135 136 129 261 251 475 437:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 13.3 22.4 21.6 11.2 9.7 16.7 15.3
Old : 13.7 13.3 22.4 21.6 11.2 9.7 16.7 15.3
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 219,115: 11,850 8,640 17,242 141,635 136,928 170,728 162,811: 48,388 56,305
Old : 219,115: 11,850 8,640 17,242 141,635 136,928 170,728 162,811: 48,388 56,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 2,819: 1,048 845 433 748 -2,132 2,229 -854: 590 3,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.9 7.9 64.6 62.5 77.9 74.3: 22.1 25.7
Old : 100.0: 5.4 3.9 7.9 64.6 62.5 77.9 74.3: 22.1 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 : 103: 15 17 24 55 53 85 79:
Old : 103: 15 17 24 55 53 85 79:
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 : 24.5 21.2 37.0 34.7 22.1 16.6 31.1 26.2
Old : 24.5 21.2 37.0 34.7 22.1 16.6 31.1 26.2
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 3,594,514: 424,649 475,693 223,387 2,545,684 2,618,752 3,193,720 3,317,832: 400,794 276,682
Old : 3,594,514: 424,649 475,693 223,387 2,545,684 2,618,752 3,193,720 3,317,832: 400,794 276,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -24,747: -5,659 1,666 -15,524 -1,187 -31,898 -22,370 -45,756: -2,377 21,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.2 6.2 70.8 72.9 88.8 92.3: 11.2 7.7
Old : 100.0: 11.8 13.2 6.2 70.8 72.9 88.8 92.3: 11.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 597: 129 127 117 245 239 444 413:
Old : 597: 129 127 117 245 239 444 413:
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 : 15.7 14.4 24.1 22.8 13.1 13.2 19.8 20.1
Old : 15.7 14.4 24.1 22.8 13.1 13.2 19.8 20.1
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 90,307: 10,269 4,905 727 66,959 80,736 77,955 86,368: 12,352 3,939
Old : 90,307: 10,269 4,905 727 66,959 80,736 77,955 86,368: 12,352 3,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 384: -53 1,324 176 -1,254 -1,234 -1,131 266: 1,515 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 5.4 0.8 74.1 89.4 86.3 95.6: 13.7 4.4
Old : 100.0: 11.4 5.4 0.8 74.1 89.4 86.3 95.6: 13.7 4.4
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 : 91: 13 6 4 49 36 63 45:
Old : 91: 13 6 4 49 36 63 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 38.4 48.6 60.6 36.2 38.4 48.1 60.5
Old : 36.5 38.4 48.6 60.6 36.2 38.4 48.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 77,160: 17,417 7,810 2,261 48,928 61,087 68,606 71,158: 8,553 6,002
Old : 77,160: 17,417 7,810 2,261 48,928 61,087 68,606 71,158: 8,553 6,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 2,330: -487 144 39 733 1,360 285 1,543: 2,045 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 10.1 2.9 63.4 79.2 88.9 92.2: 11.1 7.8
Old : 100.0: 22.6 10.1 2.9 63.4 79.2 88.9 92.2: 11.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 70 57 27 80 72 162 144:
Old : 253: 70 57 27 80 72 162 144:
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 40.7 39.4 55.2 31.1 39.3 39.4 52.9
Old : 31.1 40.7 39.4 55.2 31.1 39.3 39.4 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 385,799: 87,084 39,052 11,306 244,642 305,433 343,032 355,790: 42,767 30,009
Old : 385,799: 87,084 39,052 11,306 244,642 305,433 343,032 355,790: 42,767 30,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 11,648: -2,436 720 196 3,664 6,798 1,424 7,714: 10,224 3,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 10.1 2.9 63.4 79.2 88.9 92.2: 11.1 7.8
Old : 100.0: 22.6 10.1 2.9 63.4 79.2 88.9 92.2: 11.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 70 57 27 80 72 162 144:
Old : 253: 70 57 27 80 72 162 144:
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 40.7 39.4 55.2 31.1 39.3 39.4 52.9
Old : 31.1 40.7 39.4 55.2 31.1 39.3 39.4 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 117,328: 65,235 30,142 6,966 17,088 54,568 89,290 91,677: 28,039 25,651
Old : 117,328: 65,235 30,142 6,966 17,088 54,568 89,290 91,677: 28,039 25,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 9,124: 11,073 3,442 355 -5,957 4,411 5,470 8,208: 3,654 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 25.7 5.9 14.6 46.5 76.1 78.1: 23.9 21.9
Old : 100.0: 55.6 25.7 5.9 14.6 46.5 76.1 78.1: 23.9 21.9
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 : 88: 30 30 22 21 22 60 65:
Old : 88: 30 30 22 21 22 60 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 32.6 45.7 42.7 38.2 30.9 45.1 39.8
Old : 38.3 32.6 45.7 42.7 38.2 30.9 45.1 39.8
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 59,592: 21,199 13,187 297 28,399 30,305 49,895 43,789: 9,697 15,803
Old : 59,592: 21,199 13,187 297 28,399 30,305 49,895 43,789: 9,697 15,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 445: 825 -416 201 -237 70 789 -145: -344 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 22.1 0.5 47.7 50.9 83.7 73.5: 16.3 26.5
Old : 100.0: 35.6 22.1 0.5 47.7 50.9 83.7 73.5: 16.3 26.5
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 : 60: 19 7 3 23 13 42 23:
Old : 60: 19 7 3 23 13 42 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 : 39.7 55.4 53.8 64.7 39.7 55.4 53.8 64.7
Old : 39.7 55.4 53.8 64.7 39.7 55.4 53.8 64.7
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 with Delta-adjusted Options and Futures Combined, August 19, 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 : 87,346: 37,824 5,012 818 36,742 17,778 75,384 23,608: 11,962 63,738
Old : 87,346: 37,824 5,012 818 36,742 17,778 75,384 23,608: 11,962 63,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 6,567: 3,579 -64 -159 422 427 3,842 204: 2,725 6,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 5.7 0.9 42.1 20.4 86.3 27.0: 13.7 73.0
Old : 100.0: 43.3 5.7 0.9 42.1 20.4 86.3 27.0: 13.7 73.0
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 : 84: 37 8 5 30 21 68 33:
Old : 84: 37 8 5 30 21 68 33:
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 : 37.7 9.6 50.0 15.0 35.4 8.8 46.6 12.6
Old : 37.7 9.6 50.0 15.0 35.4 8.8 46.6 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 22, 2014