BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 7,850: 175 2,856 818 5,347 3,296 6,340 6,970: 1,510 879
Old : 7,850: 175 2,856 818 5,347 3,296 6,340 6,970: 1,510 879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 246: 31 -92 41 34 259 105 208: 141 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 36.4 10.4 68.1 42.0 80.8 88.8: 19.2 11.2
Old : 100.0: 2.2 36.4 10.4 68.1 42.0 80.8 88.8: 19.2 11.2
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 : 32: 5 8 8 13 14 23 25:
Old : 32: 5 8 8 13 14 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 : 44.0 48.8 60.1 64.8 42.6 45.5 54.5 59.4
Old : 44.0 48.8 60.1 64.8 42.6 45.5 54.5 59.4
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 26, 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 : 59,544: 13,868 2,567 15,682 24,719 28,381 54,269 46,630: 5,275 12,913
Old : 59,544: 13,868 2,567 15,682 24,719 28,381 54,269 46,630: 5,275 12,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 3,618: 1,040 -141 1,496 1,445 1,702 3,981 3,057: -363 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 4.3 26.3 41.5 47.7 91.1 78.3: 8.9 21.7
Old : 100.0: 23.3 4.3 26.3 41.5 47.7 91.1 78.3: 8.9 21.7
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 : 94: 34 14 35 38 34 83 73:
Old : 94: 34 14 35 38 34 83 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 19.5 46.5 32.6 31.3 19.2 41.7 27.9
Old : 31.7 19.5 46.5 32.6 31.3 19.2 41.7 27.9
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 26, 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 : 5,639: 624 1,898 648 3,480 2,540 4,752 5,086: 887 553
Old : 5,639: 624 1,898 648 3,480 2,540 4,752 5,086: 887 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 81: -22 -58 32 72 106 82 80: -1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 33.7 11.5 61.7 45.0 84.3 90.2: 15.7 9.8
Old : 100.0: 11.1 33.7 11.5 61.7 45.0 84.3 90.2: 15.7 9.8
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 : 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 : 40.5 46.2 63.6 70.9 33.9 39.1 47.3 52.6
Old : 40.5 46.2 63.6 70.9 33.9 39.1 47.3 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 9,424: 5,582 249 1,081 2,353 5,302 9,015 6,632: 409 2,793
Old : 9,424: 5,582 249 1,081 2,353 5,302 9,015 6,632: 409 2,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 189: -42 5 83 109 55 149 143: 40 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 2.6 11.5 25.0 56.3 95.7 70.4: 4.3 29.6
Old : 100.0: 59.2 2.6 11.5 25.0 56.3 95.7 70.4: 4.3 29.6
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 : 40: 15 5 11 10 17 27 31:
Old : 40: 15 5 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 : 60.8 39.1 76.8 49.6 59.1 38.2 72.3 47.5
Old : 60.8 39.1 76.8 49.6 59.1 38.2 72.3 47.5
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 26, 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 : 305,937: 87,640 23,186 88,181 102,873 155,780 278,695 267,147: 27,242 38,790
Old : 115,431: 42,849 36,364 28,158 37,016 35,659 108,023 100,181: 7,408 15,250
Other: 190,505: 63,304 5,334 41,511 65,857 120,121 170,672 166,965: 19,834 23,540
: : :
: : Changes in Commitments from: August 19, 2014 :
: 3,988: 1,551 2,735 77 2,115 -237 3,744 2,575: 245 1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 7.6 28.8 33.6 50.9 91.1 87.3: 8.9 12.7
Old : 100.0: 37.1 31.5 24.4 32.1 30.9 93.6 86.8: 6.4 13.2
Other: 100.0: 33.2 2.8 21.8 34.6 63.1 89.6 87.6: 10.4 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 126 67 116 85 91 261 231:
Old : 276: 79 92 64 49 79 164 199:
Other: 260: 107 40 73 80 86 215 173:
:----------------------------------------------------------------------------------------------------
: 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 18.9 20.2 29.2 10.6 18.5 18.5 25.5
Old : 15.0 13.7 27.8 21.7 14.4 12.1 25.7 18.9
Other: 12.8 25.5 23.6 37.2 12.4 24.7 22.6 33.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 404,326: 131,481 20,076 111,412 129,532 221,872 372,426 353,360: 31,901 50,967
Old : 404,326: 131,481 20,076 111,412 129,532 221,872 372,426 353,360: 31,901 50,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -2,083: -6,487 2,944 1,736 2,908 -7,239 -1,843 -2,560: -240 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 5.0 27.6 32.0 54.9 92.1 87.4: 7.9 12.6
Old : 100.0: 32.5 5.0 27.6 32.0 54.9 92.1 87.4: 7.9 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 : 427: 148 72 127 141 166 352 320:
Old : 427: 148 72 127 141 166 352 320:
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 : 11.4 18.8 19.8 26.9 11.3 15.4 18.9 22.1
Old : 11.4 18.8 19.8 26.9 11.3 15.4 18.9 22.1
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 26, 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 : 4,956: 1,631 1,192 452 1,502 1,961 3,585 3,605: 1,371 1,351
Old : 4,956: 1,631 1,192 452 1,502 1,961 3,585 3,605: 1,371 1,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 109: 144 -112 -10 -128 133 6 10: 103 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 24.0 9.1 30.3 39.6 72.3 72.7: 27.7 27.3
Old : 100.0: 32.9 24.0 9.1 30.3 39.6 72.3 72.7: 27.7 27.3
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 : 62: 26 11 6 18 16 46 31:
Old : 62: 26 11 6 18 16 46 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 : 24.0 32.3 37.1 48.1 23.8 31.5 33.5 44.9
Old : 24.0 32.3 37.1 48.1 23.8 31.5 33.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 56,916: 15,480 7,948 13,270 15,927 12,134 44,677 33,352: 12,239 23,564
Old : 56,916: 15,480 7,948 13,270 15,927 12,134 44,677 33,352: 12,239 23,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -1,845: 117 471 -1,005 -377 -560 -1,265 -1,094: -580 -751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 14.0 23.3 28.0 21.3 78.5 58.6: 21.5 41.4
Old : 100.0: 27.2 14.0 23.3 28.0 21.3 78.5 58.6: 21.5 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 : 248: 71 51 55 80 98 182 180:
Old : 248: 71 51 55 80 98 182 180:
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 13.6 22.2 22.7 9.3 8.1 15.2 10.9
Old : 13.7 13.6 22.2 22.7 9.3 8.1 15.2 10.9
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 26, 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 : 19,444: 2,247 11,508 2,126 14,444 5,174 18,817 18,808: 627 636
Old : 19,444: 2,247 11,508 2,126 14,444 5,174 18,817 18,808: 627 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 615: 80 367 68 632 210 780 646: -165 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 59.2 10.9 74.3 26.6 96.8 96.7: 3.2 3.3
Old : 100.0: 11.6 59.2 10.9 74.3 26.6 96.8 96.7: 3.2 3.3
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 : 46: 8 14 11 18 13 35 30:
Old : 46: 8 14 11 18 13 35 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 65.7 71.2 80.0 56.6 65.6 68.7 78.0
Old : 56.6 65.7 71.2 80.0 56.6 65.6 68.7 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 26, 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 : 40,805: 7,240 7,679 565 32,376 32,105 40,182 40,349: 623 456
Old : 40,805: 7,240 7,679 565 32,376 32,105 40,182 40,349: 623 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -344: -119 -241 0 -470 -85 -589 -326: 245 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 18.8 1.4 79.3 78.7 98.5 98.9: 1.5 1.1
Old : 100.0: 17.7 18.8 1.4 79.3 78.7 98.5 98.9: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 3 1 14 12 20 16:
Old : 26: 6 3 1 14 12 20 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 : 61.3 59.7 88.4 86.3 54.2 54.9 75.3 78.9
Old : 61.3 59.7 88.4 86.3 54.2 54.9 75.3 78.9
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 with Delta-adjusted Options and Futures Combined, August 26, 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 : 126,778: 37,663 31,349 10,460 48,245 52,964 96,368 94,772: 30,410 32,006
Old : 126,778: 37,663 31,349 10,460 48,245 52,964 96,368 94,772: 30,410 32,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -5,567: -4,059 -1,656 56 -345 -1,575 -4,348 -3,175: -1,219 -2,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 24.7 8.3 38.1 41.8 76.0 74.8: 24.0 25.2
Old : 100.0: 29.7 24.7 8.3 38.1 41.8 76.0 74.8: 24.0 25.2
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 : 73: 25 23 17 21 20 52 54:
Old : 73: 25 23 17 21 20 52 54:
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 : 29.8 36.9 41.3 45.7 28.5 36.4 39.9 43.2
Old : 29.8 36.9 41.3 45.7 28.5 36.4 39.9 43.2
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 26, 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 : 57,224: 7,480 20,505 5,102 36,927 7,130 49,509 32,737: 7,715 24,487
Old : 57,224: 7,480 20,505 5,102 36,927 7,130 49,509 32,737: 7,715 24,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 3,828: 1,322 -1,161 4,182 -1,190 470 4,315 3,491: -487 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 35.8 8.9 64.5 12.5 86.5 57.2: 13.5 42.8
Old : 100.0: 13.1 35.8 8.9 64.5 12.5 86.5 57.2: 13.5 42.8
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 : 50: 13 18 8 14 11 30 34:
Old : 50: 13 18 8 14 11 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 20.3 65.8 31.1 51.7 17.2 60.2 26.8
Old : 54.8 20.3 65.8 31.1 51.7 17.2 60.2 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 141,998: 71,781 35,013 2,297 61,829 100,983 135,908 138,293: 6,090 3,705
Old : 141,998: 71,781 35,013 2,297 61,829 100,983 135,908 138,293: 6,090 3,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 500: 15,484 -8,794 -1,190 -14,796 10,716 -502 732: 1,002 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 24.7 1.6 43.5 71.1 95.7 97.4: 4.3 2.6
Old : 100.0: 50.6 24.7 1.6 43.5 71.1 95.7 97.4: 4.3 2.6
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 : 112: 40 33 7 18 24 63 62:
Old : 112: 40 33 7 18 24 63 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 61.8 73.5 77.9 60.2 61.8 72.8 77.9
Old : 60.2 61.8 73.5 77.9 60.2 61.8 72.8 77.9
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 26, 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 : 275,682: 74,015 49,676 25,821 142,300 171,205 242,136 246,702: 33,546 28,979
Old : 275,682: 74,015 49,676 25,821 142,300 171,205 242,136 246,702: 33,546 28,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 353: -959 -4,253 3,059 -1,098 1,718 1,002 525: -650 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 18.0 9.4 51.6 62.1 87.8 89.5: 12.2 10.5
Old : 100.0: 26.8 18.0 9.4 51.6 62.1 87.8 89.5: 12.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 40 36 24 32 35 84 83:
Old : 121: 40 36 24 32 35 84 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 36.2 55.5 51.7 46.5 36.0 54.5 50.6
Old : 46.9 36.2 55.5 51.7 46.5 36.0 54.5 50.6
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 26, 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 : 259,155: 19,835 127,449 21,681 201,404 46,862 242,920 195,992: 16,235 63,164
Old : 259,155: 19,835 127,449 21,681 201,404 46,862 242,920 195,992: 16,235 63,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 24,327: 2,949 20,598 3,960 16,828 -7,109 23,738 17,449: 589 6,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 49.2 8.4 77.7 18.1 93.7 75.6: 6.3 24.4
Old : 100.0: 7.7 49.2 8.4 77.7 18.1 93.7 75.6: 6.3 24.4
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 : 128: 23 55 27 36 36 71 106:
Old : 128: 23 55 27 36 36 71 106:
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 : 45.6 24.8 59.5 33.9 45.5 24.8 58.7 33.2
Old : 45.6 24.8 59.5 33.9 45.5 24.8 58.7 33.2
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 with Delta-adjusted Options and Futures Combined, August 26, 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 : 494,900: 55,226 208,876 50,873 340,460 142,453 446,558 402,202: 48,342 92,698
Old : 494,900: 55,226 208,876 50,873 340,460 142,453 446,558 402,202: 48,342 92,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 30,792: -846 10,046 11,031 13,973 10,561 24,157 31,637: 6,635 -845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 42.2 10.3 68.8 28.8 90.2 81.3: 9.8 18.7
Old : 100.0: 11.2 42.2 10.3 68.8 28.8 90.2 81.3: 9.8 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 : 235: 48 99 59 62 65 144 189:
Old : 235: 48 99 59 62 65 144 189:
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 : 36.8 21.9 48.2 29.5 35.3 21.2 46.3 27.5
Old : 36.8 21.9 48.2 29.5 35.3 21.2 46.3 27.5
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 26, 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 : 63,964: 23,568 30,321 6,899 32,273 25,867 62,740 63,087: 1,224 877
Old : 63,964: 23,568 30,321 6,899 32,273 25,867 62,740 63,087: 1,224 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 16,183: 2,552 12,910 526 13,134 2,599 16,212 16,035: -29 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 47.4 10.8 50.5 40.4 98.1 98.6: 1.9 1.4
Old : 100.0: 36.8 47.4 10.8 50.5 40.4 98.1 98.6: 1.9 1.4
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 : 27: 9 7 4 5 9 16 18:
Old : 27: 9 7 4 5 9 16 18:
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 : 79.6 73.8 93.9 92.4 65.8 61.7 75.4 74.6
Old : 79.6 73.8 93.9 92.4 65.8 61.7 75.4 74.6
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 26, 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 : 23,714: 16,353 4,607 281 3,483 16,020 20,117 20,908: 3,597 2,806
Old : 23,714: 16,353 4,607 281 3,483 16,020 20,117 20,908: 3,597 2,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -376: -426 -182 53 -117 -22 -490 -151: 114 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 19.4 1.2 14.7 67.6 84.8 88.2: 15.2 11.8
Old : 100.0: 69.0 19.4 1.2 14.7 67.6 84.8 88.2: 15.2 11.8
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 : 65: 23 19 3 9 15 33 36:
Old : 65: 23 19 3 9 15 33 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 : 36.8 39.0 51.1 60.1 36.7 39.0 50.7 59.4
Old : 36.8 39.0 51.1 60.1 36.7 39.0 50.7 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 :20,339,509: 905,696 2,334,807 8,123,504 10,458,559 8,621,345 19,487,759 19,079,656: 851,751 1,259,854
Old :20,339,509: 905,696 2,334,807 8,123,504 10,458,559 8,621,345 19,487,759 19,079,656: 851,751 1,259,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 379,388: 85,310 171,258 208,603 113,550 40,825 407,463 420,685: -28,075 -41,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 11.5 39.9 51.4 42.4 95.8 93.8: 4.2 6.2
Old : 100.0: 4.5 11.5 39.9 51.4 42.4 95.8 93.8: 4.2 6.2
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 : 366: 54 124 139 158 178 314 348:
Old : 366: 54 124 139 158 178 314 348:
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 : 28.5 19.6 40.6 29.4 19.4 5.8 25.4 9.4
Old : 28.5 19.6 40.6 29.4 19.4 5.8 25.4 9.4
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 26, 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 : 972,071: 91,772 100,016 77,242 674,751 681,254 843,765 858,512: 128,306 113,559
Old : 972,071: 91,772 100,016 77,242 674,751 681,254 843,765 858,512: 128,306 113,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 34,053: -2,464 -1,218 12,778 23,979 20,575 34,293 32,135: -240 1,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 10.3 7.9 69.4 70.1 86.8 88.3: 13.2 11.7
Old : 100.0: 9.4 10.3 7.9 69.4 70.1 86.8 88.3: 13.2 11.7
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 : 641: 135 149 138 267 251 491 449:
Old : 641: 135 149 138 267 251 491 449:
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 : 13.4 13.3 22.2 21.6 10.7 9.3 16.0 14.8
Old : 13.4 13.3 22.2 21.6 10.7 9.3 16.0 14.8
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 26, 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 : 229,513: 11,172 9,775 20,283 149,438 141,695 180,893 171,753: 48,620 57,760
Old : 229,513: 11,172 9,775 20,283 149,438 141,695 180,893 171,753: 48,620 57,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 10,397: -679 1,135 3,041 7,803 4,766 10,165 8,942: 232 1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 4.3 8.8 65.1 61.7 78.8 74.8: 21.2 25.2
Old : 100.0: 4.9 4.3 8.8 65.1 61.7 78.8 74.8: 21.2 25.2
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 : 104: 13 18 24 57 54 86 80:
Old : 104: 13 18 24 57 54 86 80:
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 : 24.0 20.7 35.9 33.6 21.1 15.8 29.7 25.0
Old : 24.0 20.7 35.9 33.6 21.1 15.8 29.7 25.0
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 26, 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 : 3,712,793: 410,026 458,235 277,766 2,626,568 2,697,795 3,314,360 3,433,796: 398,433 278,997
Old : 3,712,793: 410,026 458,235 277,766 2,626,568 2,697,795 3,314,360 3,433,796: 398,433 278,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 118,279: -14,622 -17,458 54,378 80,884 79,044 120,640 115,964: -2,361 2,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 12.3 7.5 70.7 72.7 89.3 92.5: 10.7 7.5
Old : 100.0: 11.0 12.3 7.5 70.7 72.7 89.3 92.5: 10.7 7.5
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 : 612: 132 138 127 251 239 461 426:
Old : 612: 132 138 127 251 239 461 426:
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 : 15.2 14.3 23.9 23.0 12.5 12.8 19.0 19.4
Old : 15.2 14.3 23.9 23.0 12.5 12.8 19.0 19.4
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 with Delta-adjusted Options and Futures Combined, August 26, 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 : 90,067: 11,266 3,782 544 66,759 81,801 78,569 86,127: 11,498 3,940
Old : 90,067: 11,266 3,782 544 66,759 81,801 78,569 86,127: 11,498 3,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -240: 997 -1,123 -183 -200 1,065 614 -241: -854 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 4.2 0.6 74.1 90.8 87.2 95.6: 12.8 4.4
Old : 100.0: 12.5 4.2 0.6 74.1 90.8 87.2 95.6: 12.8 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 : 90: 13 5 3 51 36 65 43:
Old : 90: 13 5 3 51 36 65 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 : 35.9 37.9 48.7 60.0 35.7 37.9 47.9 59.9
Old : 35.9 37.9 48.7 60.0 35.7 37.9 47.9 59.9
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 26, 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 : 77,963: 19,253 8,536 2,485 47,284 60,520 69,021 71,541: 8,941 6,421
Old : 77,963: 19,253 8,536 2,485 47,284 60,520 69,021 71,541: 8,941 6,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 803: 1,836 726 224 -1,645 -567 415 383: 388 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 10.9 3.2 60.6 77.6 88.5 91.8: 11.5 8.2
Old : 100.0: 24.7 10.9 3.2 60.6 77.6 88.5 91.8: 11.5 8.2
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 : 263: 76 61 30 78 71 167 149:
Old : 263: 76 61 30 78 71 167 149:
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 : 29.1 41.0 37.9 54.9 29.1 39.6 37.9 52.6
Old : 29.1 41.0 37.9 54.9 29.1 39.6 37.9 52.6
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 26, 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 : 389,813: 96,263 42,681 12,425 236,419 302,600 345,106 357,706: 44,707 32,107
Old : 389,813: 96,263 42,681 12,425 236,419 302,600 345,106 357,706: 44,707 32,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,014: 9,179 3,629 1,119 -8,223 -2,833 2,074 1,915: 1,939 2,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 10.9 3.2 60.6 77.6 88.5 91.8: 11.5 8.2
Old : 100.0: 24.7 10.9 3.2 60.6 77.6 88.5 91.8: 11.5 8.2
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 : 263: 76 61 30 78 71 167 149:
Old : 263: 76 61 30 78 71 167 149:
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 : 29.1 41.0 37.9 54.9 29.1 39.6 37.9 52.6
Old : 29.1 41.0 37.9 54.9 29.1 39.6 37.9 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 26, 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 : 121,761: 71,339 30,660 6,775 16,805 60,015 94,919 97,449: 26,841 24,311
Old : 121,761: 71,339 30,660 6,775 16,805 60,015 94,919 97,449: 26,841 24,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,433: 6,104 517 -191 -283 5,447 5,630 5,773: -1,197 -1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 25.2 5.6 13.8 49.3 78.0 80.0: 22.0 20.0
Old : 100.0: 58.6 25.2 5.6 13.8 49.3 78.0 80.0: 22.0 20.0
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 : 95: 31 33 23 22 24 63 70:
Old : 95: 31 33 23 22 24 63 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 31.5 46.7 42.4 39.3 29.5 46.3 38.4
Old : 39.3 31.5 46.7 42.4 39.3 29.5 46.3 38.4
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 26, 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 : 64,458: 26,119 15,960 212 28,512 28,713 54,843 44,885: 9,615 19,573
Old : 64,458: 26,119 15,960 212 28,512 28,713 54,843 44,885: 9,615 19,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,866: 4,920 2,773 -85 113 -1,592 4,948 1,096: -82 3,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 24.8 0.3 44.2 44.5 85.1 69.6: 14.9 30.4
Old : 100.0: 40.5 24.8 0.3 44.2 44.5 85.1 69.6: 14.9 30.4
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 : 64: 20 12 2 23 11 44 24:
Old : 64: 20 12 2 23 11 44 24:
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 50.7 54.9 58.9 39.7 50.7 54.9 58.9
Old : 39.7 50.7 54.9 58.9 39.7 50.7 54.9 58.9
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 26, 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 : 87,788: 39,232 4,832 765 35,489 19,549 75,486 25,146: 12,302 62,642
Old : 87,788: 39,232 4,832 765 35,489 19,549 75,486 25,146: 12,302 62,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 442: 1,408 -180 -53 -1,253 1,771 102 1,538: 340 -1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 5.5 0.9 40.4 22.3 86.0 28.6: 14.0 71.4
Old : 100.0: 44.7 5.5 0.9 40.4 22.3 86.0 28.6: 14.0 71.4
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 : 87: 39 8 5 30 23 70 35:
Old : 87: 39 8 5 30 23 70 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 : 36.8 13.0 47.3 18.3 34.1 12.3 44.6 16.3
Old : 36.8 13.0 47.3 18.3 34.1 12.3 44.6 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 29, 2014