BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,146: 89 2,378 919 4,706 2,897 5,714 6,194: 1,433 952
Old : 7,146: 89 2,378 919 4,706 2,897 5,714 6,194: 1,433 952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -961: -136 -453 20 -750 -567 -866 -1,001: -95 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 33.3 12.9 65.8 40.5 80.0 86.7: 20.0 13.3
Old : 100.0: 1.2 33.3 12.9 65.8 40.5 80.0 86.7: 20.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 9 10 14 15 25 28:
Old : 34: 5 9 10 14 15 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 46.7 59.8 62.7 41.4 44.4 53.4 55.2
Old : 42.4 46.7 59.8 62.7 41.4 44.4 53.4 55.2
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 55,278: 13,790 3,153 14,857 21,628 25,547 50,275 43,557: 5,003 11,721
Old : 55,278: 13,790 3,153 14,857 21,628 25,547 50,275 43,557: 5,003 11,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -5,646: -692 447 -1,433 -3,650 -3,441 -5,775 -4,427: 129 -1,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 5.7 26.9 39.1 46.2 90.9 78.8: 9.1 21.2
Old : 100.0: 24.9 5.7 26.9 39.1 46.2 90.9 78.8: 9.1 21.2
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 : 93: 31 15 36 39 35 82 75:
Old : 93: 31 15 36 39 35 82 75:
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 : 32.6 20.2 48.0 33.3 32.2 19.9 43.0 29.2
Old : 32.6 20.2 48.0 33.3 32.2 19.9 43.0 29.2
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,142: 319 1,574 532 3,481 2,207 4,332 4,313: 810 829
Old : 5,142: 319 1,574 532 3,481 2,207 4,332 4,313: 810 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -533: -306 -273 -92 -126 -245 -525 -610: -9 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 30.6 10.4 67.7 42.9 84.3 83.9: 15.7 16.1
Old : 100.0: 6.2 30.6 10.4 67.7 42.9 84.3 83.9: 15.7 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 7 9 14 10 24 21:
Old : 27: 5 7 9 14 10 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 48.2 64.8 70.0 35.8 38.3 47.5 49.0
Old : 43.6 48.2 64.8 70.0 35.8 38.3 47.5 49.0
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,488: 4,291 173 828 1,895 4,185 7,014 5,186: 474 2,302
Old : 7,488: 4,291 173 828 1,895 4,185 7,014 5,186: 474 2,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -2,025: -1,203 -93 -348 -527 -1,121 -2,078 -1,562: 53 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 2.3 11.1 25.3 55.9 93.7 69.3: 6.3 30.7
Old : 100.0: 57.3 2.3 11.1 25.3 55.9 93.7 69.3: 6.3 30.7
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 : 35: 12 5 9 9 14 23 26:
Old : 35: 12 5 9 9 14 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 39.3 77.4 50.2 61.8 39.2 72.5 48.3
Old : 63.2 39.3 77.4 50.2 61.8 39.2 72.5 48.3
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 308,190: 91,782 15,962 84,977 102,042 168,903 278,802 269,842: 29,389 38,349
Old : 81,422: 26,082 15,960 28,997 20,244 26,736 75,323 71,692: 6,098 9,729
Other: 226,769: 72,835 7,138 48,844 81,798 142,167 203,478 198,149: 23,290 28,619
: : :
: : Changes in Commitments from: September 2, 2014 :
: -1,120: 6,191 -2,151 -5,625 -2,923 6,241 -2,357 -1,535: 1,236 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 5.2 27.6 33.1 54.8 90.5 87.6: 9.5 12.4
Old : 100.0: 32.0 19.6 35.6 24.9 32.8 92.5 88.1: 7.5 11.9
Other: 100.0: 32.1 3.1 21.5 36.1 62.7 89.7 87.4: 10.3 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 125 62 109 95 100 271 230:
Old : 260: 68 82 52 44 88 144 190:
Other: 285: 115 42 82 90 95 239 192:
:----------------------------------------------------------------------------------------------------
: 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 19.8 19.8 29.9 10.5 18.6 17.8 26.2
Old : 16.2 13.2 26.4 22.8 14.5 11.1 23.1 18.5
Other: 11.7 24.5 21.1 35.5 11.7 23.9 20.2 32.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 417,046: 144,304 20,409 118,289 120,762 222,326 383,355 361,024: 33,691 56,022
Old : 417,046: 144,304 20,409 118,289 120,762 222,326 383,355 361,024: 33,691 56,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 10,006: 10,671 -3,057 5,000 -5,720 3,851 9,951 5,794: 54 4,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 4.9 28.4 29.0 53.3 91.9 86.6: 8.1 13.4
Old : 100.0: 34.6 4.9 28.4 29.0 53.3 91.9 86.6: 8.1 13.4
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 : 440: 157 72 121 137 169 353 323:
Old : 440: 157 72 121 137 169 353 323:
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 : 11.2 18.8 19.3 27.1 10.7 17.6 17.9 23.4
Old : 11.2 18.8 19.3 27.1 10.7 17.6 17.9 23.4
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,037: 1,327 931 296 1,304 1,527 2,928 2,755: 1,109 1,282
Old : 4,037: 1,327 931 296 1,304 1,527 2,928 2,755: 1,109 1,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -462: -309 -184 54 -11 -369 -266 -499: -196 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 23.1 7.3 32.3 37.8 72.5 68.2: 27.5 31.8
Old : 100.0: 32.9 23.1 7.3 32.3 37.8 72.5 68.2: 27.5 31.8
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: 18 11 7 15 12 38 25:
Old : 50: 18 11 7 15 12 38 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 : 24.5 33.5 38.8 47.9 24.4 33.5 38.2 46.6
Old : 24.5 33.5 38.8 47.9 24.4 33.5 38.2 46.6
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 55,068: 16,317 8,136 12,525 15,228 11,356 44,070 32,017: 10,997 23,050
Old : 55,068: 16,317 8,136 12,525 15,228 11,356 44,070 32,017: 10,997 23,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 4,972: 1,204 216 2,101 779 792 4,084 3,110: 888 1,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 14.8 22.7 27.7 20.6 80.0 58.1: 20.0 41.9
Old : 100.0: 29.6 14.8 22.7 27.7 20.6 80.0 58.1: 20.0 41.9
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 : 237: 66 50 47 76 88 168 168:
Old : 237: 66 50 47 76 88 168 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 11.7 22.5 19.4 10.6 7.3 16.7 10.0
Old : 13.6 11.7 22.5 19.4 10.6 7.3 16.7 10.0
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 19,377: 2,172 11,634 2,129 14,262 4,775 18,563 18,538: 815 839
Old : 19,377: 2,172 11,634 2,129 14,262 4,775 18,563 18,538: 815 839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -602: -108 -246 -32 -538 -514 -679 -792: 77 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 60.0 11.0 73.6 24.6 95.8 95.7: 4.2 4.3
Old : 100.0: 11.2 60.0 11.0 73.6 24.6 95.8 95.7: 4.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 9 13 11 16 12 34 28:
Old : 44: 9 13 11 16 12 34 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 66.6 69.5 80.0 54.6 66.5 68.3 78.0
Old : 54.6 66.6 69.5 80.0 54.6 66.5 68.3 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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 42,746: 6,799 8,036 1,141 34,474 33,107 42,414 42,284: 332 462
Old : 42,746: 6,799 8,036 1,141 34,474 33,107 42,414 42,284: 332 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -862: -939 -441 183 160 -176 -596 -434: -267 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 18.8 2.7 80.6 77.5 99.2 98.9: 0.8 1.1
Old : 100.0: 15.9 18.8 2.7 80.6 77.5 99.2 98.9: 0.8 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 : 27: 6 3 2 15 15 22 19:
Old : 27: 6 3 2 15 15 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 58.7 89.3 85.3 58.3 54.4 75.4 78.2
Old : 63.2 58.7 89.3 85.3 58.3 54.4 75.4 78.2
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 122,923: 32,830 21,219 10,457 50,887 57,906 94,175 89,582: 28,748 33,340
Old : 122,923: 32,830 21,219 10,457 50,887 57,906 94,175 89,582: 28,748 33,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -4,072: -1,990 -3,306 -1,285 2,072 -1,982 -1,203 -6,572: -2,870 2,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 17.3 8.5 41.4 47.1 76.6 72.9: 23.4 27.1
Old : 100.0: 26.7 17.3 8.5 41.4 47.1 76.6 72.9: 23.4 27.1
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 : 71: 22 26 19 20 19 52 54:
Old : 71: 22 26 19 20 19 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 : 26.4 34.4 38.1 42.1 23.9 33.1 35.5 38.4
Old : 26.4 34.4 38.1 42.1 23.9 33.1 35.5 38.4
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 81,945: 9,780 23,404 20,041 43,649 10,799 73,469 54,243: 8,476 27,702
Old : 81,945: 9,780 23,404 20,041 43,649 10,799 73,469 54,243: 8,476 27,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 17,438: 529 1,071 14,001 3,702 2,750 18,232 17,822: -794 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 28.6 24.5 53.3 13.2 89.7 66.2: 10.3 33.8
Old : 100.0: 11.9 28.6 24.5 53.3 13.2 89.7 66.2: 10.3 33.8
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 : 48: 10 16 10 17 13 35 33:
Old : 48: 10 16 10 17 13 35 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 : 55.0 32.5 65.4 44.1 41.5 17.5 48.6 26.0
Old : 55.0 32.5 65.4 44.1 41.5 17.5 48.6 26.0
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 155,512: 71,039 32,503 9,833 68,451 110,193 149,323 152,529: 6,188 2,982
Old : 155,512: 71,039 32,503 9,833 68,451 110,193 149,323 152,529: 6,188 2,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 10,933: -4,504 -3,780 7,164 8,039 7,789 10,699 11,174: 234 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 20.9 6.3 44.0 70.9 96.0 98.1: 4.0 1.9
Old : 100.0: 45.7 20.9 6.3 44.0 70.9 96.0 98.1: 4.0 1.9
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 : 119: 42 35 16 21 22 75 67:
Old : 119: 42 35 16 21 22 75 67:
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 : 57.7 59.1 70.5 74.9 57.2 59.1 69.2 72.1
Old : 57.7 59.1 70.5 74.9 57.2 59.1 69.2 72.1
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 306,996: 82,942 48,829 35,522 161,532 188,002 279,996 272,352: 27,000 34,644
Old : 306,996: 82,942 48,829 35,522 161,532 188,002 279,996 272,352: 27,000 34,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 18,157: 14,047 -718 4,650 6,462 11,581 25,158 15,513: -7,001 2,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 15.9 11.6 52.6 61.2 91.2 88.7: 8.8 11.3
Old : 100.0: 27.0 15.9 11.6 52.6 61.2 91.2 88.7: 8.8 11.3
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 : 121: 34 41 28 31 37 81 91:
Old : 121: 34 41 28 31 37 81 91:
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 : 47.8 32.1 57.3 48.2 47.0 31.6 54.6 46.9
Old : 47.8 32.1 57.3 48.2 47.0 31.6 54.6 46.9
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 294,555: 17,681 121,764 36,659 222,266 69,774 276,606 228,197: 17,949 66,357
Old : 294,555: 17,681 121,764 36,659 222,266 69,774 276,606 228,197: 17,949 66,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 13,225: 1,529 -17,054 12,542 703 18,125 14,774 13,614: -1,549 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 41.3 12.4 75.5 23.7 93.9 77.5: 6.1 22.5
Old : 100.0: 6.0 41.3 12.4 75.5 23.7 93.9 77.5: 6.1 22.5
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 : 134: 16 65 31 36 39 72 116:
Old : 134: 16 65 31 36 39 72 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 23.0 59.3 34.4 38.8 18.1 52.1 25.4
Old : 42.1 23.0 59.3 34.4 38.8 18.1 52.1 25.4
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 584,783: 59,680 219,134 98,783 380,665 168,893 539,127 486,811: 45,655 97,972
Old : 584,783: 59,680 219,134 98,783 380,665 168,893 539,127 486,811: 45,655 97,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 59,574: 634 -5,094 38,377 23,378 22,613 62,390 55,896: -2,816 3,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 37.5 16.9 65.1 28.9 92.2 83.2: 7.8 16.8
Old : 100.0: 10.2 37.5 16.9 65.1 28.9 92.2 83.2: 7.8 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 53 103 66 61 66 151 202:
Old : 247: 53 103 66 61 66 151 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 21.1 48.1 30.6 33.5 18.3 42.8 24.1
Old : 34.1 21.1 48.1 30.6 33.5 18.3 42.8 24.1
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 64,243: 26,912 27,593 6,604 29,538 29,618 63,054 63,815: 1,189 428
Old : 64,243: 26,912 27,593 6,604 29,538 29,618 63,054 63,815: 1,189 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -22,192: -3,142 -5,462 -695 -17,615 -9,224 -21,452 -15,381: -740 -6,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 43.0 10.3 46.0 46.1 98.1 99.3: 1.9 0.7
Old : 100.0: 41.9 43.0 10.3 46.0 46.1 98.1 99.3: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 10 6 3 6 15 18:
Old : 25: 8 10 6 3 6 15 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 : 84.0 88.7 96.7 96.5 70.5 73.7 78.0 78.1
Old : 84.0 88.7 96.7 96.5 70.5 73.7 78.0 78.1
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 24,931: 14,369 4,847 1,771 5,346 15,048 21,486 21,666: 3,445 3,265
Old : 24,931: 14,369 4,847 1,771 5,346 15,048 21,486 21,666: 3,445 3,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 1,504: -1,183 -641 1,494 1,018 217 1,329 1,070: 175 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 19.4 7.1 21.4 60.4 86.2 86.9: 13.8 13.1
Old : 100.0: 57.6 19.4 7.1 21.4 60.4 86.2 86.9: 13.8 13.1
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 : 65: 23 17 5 12 17 36 38:
Old : 65: 23 17 5 12 17 36 38:
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 : 36.2 34.8 50.7 54.9 32.2 34.8 45.6 53.5
Old : 36.2 34.8 50.7 54.9 32.2 34.8 45.6 53.5
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :21,368,637: 1,152,462 2,552,452 8,612,937 10,780,501 8,904,718 20,545,900 20,070,106: 822,738 1,298,532
Old :21,368,637: 1,152,462 2,552,452 8,612,937 10,780,501 8,904,718 20,545,900 20,070,106: 822,738 1,298,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 588,986: 251,330 238,828 280,328 157,655 128,798 689,313 647,953: -100,326 -58,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 11.9 40.3 50.5 41.7 96.1 93.9: 3.9 6.1
Old : 100.0: 5.4 11.9 40.3 50.5 41.7 96.1 93.9: 3.9 6.1
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 : 357: 56 117 138 159 174 312 341:
Old : 357: 56 117 138 159 174 312 341:
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 : 27.4 18.5 40.1 28.3 18.1 5.5 24.2 9.0
Old : 27.4 18.5 40.1 28.3 18.1 5.5 24.2 9.0
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 1,016,621: 90,647 97,756 82,448 704,302 721,768 877,397 901,971: 139,224 114,650
Old : 1,016,621: 90,647 97,756 82,448 704,302 721,768 877,397 901,971: 139,224 114,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 37,374: -523 -3,311 4,055 27,594 37,493 31,126 38,238: 6,248 -863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 9.6 8.1 69.3 71.0 86.3 88.7: 13.7 11.3
Old : 100.0: 8.9 9.6 8.1 69.3 71.0 86.3 88.7: 13.7 11.3
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 : 646: 143 138 141 273 268 494 469:
Old : 646: 143 138 141 273 268 494 469:
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 : 12.5 13.2 21.2 21.8 9.8 8.7 14.9 13.8
Old : 12.5 13.2 21.2 21.8 9.8 8.7 14.9 13.8
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 229,555: 9,999 10,561 18,154 150,367 142,394 178,520 171,109: 51,034 58,446
Old : 229,555: 9,999 10,561 18,154 150,367 142,394 178,520 171,109: 51,034 58,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 3,821: 334 2,187 -683 1,260 2,249 911 3,753: 2,910 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 4.6 7.9 65.5 62.0 77.8 74.5: 22.2 25.5
Old : 100.0: 4.4 4.6 7.9 65.5 62.0 77.8 74.5: 22.2 25.5
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 : 108: 15 20 25 58 54 89 83:
Old : 108: 15 20 25 58 54 89 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 : 23.9 20.6 35.8 33.7 21.6 17.6 30.2 27.2
Old : 23.9 20.6 35.8 33.7 21.6 17.6 30.2 27.2
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,935,333: 424,825 457,560 299,882 2,769,677 2,896,870 3,494,384 3,654,312: 440,949 281,021
Old : 3,935,333: 424,825 457,560 299,882 2,769,677 2,896,870 3,494,384 3,654,312: 440,949 281,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 167,768: 8,084 -15,121 11,322 131,670 176,223 151,076 172,424: 16,692 -4,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 11.6 7.6 70.4 73.6 88.8 92.9: 11.2 7.1
Old : 100.0: 10.8 11.6 7.6 70.4 73.6 88.8 92.9: 11.2 7.1
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 : 617: 134 130 127 259 256 464 442:
Old : 617: 134 130 127 259 256 464 442:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 14.4 22.9 22.8 11.4 12.2 17.3 18.5
Old : 14.4 14.4 22.9 22.8 11.4 12.2 17.3 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 91,253: 13,349 3,372 800 65,734 83,239 79,883 87,411: 11,370 3,842
Old : 91,253: 13,349 3,372 800 65,734 83,239 79,883 87,411: 11,370 3,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 1,551: 10 215 -4 1,909 1,298 1,915 1,509: -364 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 3.7 0.9 72.0 91.2 87.5 95.8: 12.5 4.2
Old : 100.0: 14.6 3.7 0.9 72.0 91.2 87.5 95.8: 12.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 15 5 3 48 35 64 42:
Old : 88: 15 5 3 48 35 64 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 39.0 47.7 61.3 35.3 38.9 46.8 61.1
Old : 35.4 39.0 47.7 61.3 35.3 38.9 46.8 61.1
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 79,605: 19,833 8,342 2,698 48,137 62,120 70,668 73,160: 8,937 6,445
Old : 79,605: 19,833 8,342 2,698 48,137 62,120 70,668 73,160: 8,937 6,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -18: -91 -514 27 188 395 124 -92: -142 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 10.5 3.4 60.5 78.0 88.8 91.9: 11.2 8.1
Old : 100.0: 24.9 10.5 3.4 60.5 78.0 88.8 91.9: 11.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 81 53 32 80 80 175 151:
Old : 263: 81 53 32 80 80 175 151:
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 39.0 38.0 54.8 28.8 37.6 37.9 52.3
Old : 28.8 39.0 38.0 54.8 28.8 37.6 37.9 52.3
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 398,025: 99,163 41,712 13,491 240,687 310,599 353,341 365,801: 44,684 32,224
Old : 398,025: 99,163 41,712 13,491 240,687 310,599 353,341 365,801: 44,684 32,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -90: -455 -2,572 133 941 1,977 619 -461: -709 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 10.5 3.4 60.5 78.0 88.8 91.9: 11.2 8.1
Old : 100.0: 24.9 10.5 3.4 60.5 78.0 88.8 91.9: 11.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 81 53 32 80 80 175 151:
Old : 263: 81 53 32 80 80 175 151:
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 39.0 38.0 54.8 28.8 37.6 37.9 52.3
Old : 28.8 39.0 38.0 54.8 28.8 37.6 37.9 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 149,527: 74,091 34,803 9,099 40,558 80,115 123,748 124,016: 25,780 25,511
Old : 149,527: 74,091 34,803 9,099 40,558 80,115 123,748 124,016: 25,780 25,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 19,938: -2,664 5,428 1,714 21,553 11,544 20,603 18,687: -665 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 23.3 6.1 27.1 53.6 82.8 82.9: 17.2 17.1
Old : 100.0: 49.6 23.3 6.1 27.1 53.6 82.8 82.9: 17.2 17.1
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 : 100: 34 33 22 23 27 65 74:
Old : 100: 34 33 22 23 27 65 74:
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 : 36.0 32.6 49.0 45.6 31.7 25.1 38.1 32.7
Old : 36.0 32.6 49.0 45.6 31.7 25.1 38.1 32.7
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 78,737: 25,622 16,342 1,501 36,532 37,036 63,655 54,879: 15,082 23,858
Old : 78,737: 25,622 16,342 1,501 36,532 37,036 63,655 54,879: 15,082 23,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 14,779: 141 452 1,115 8,369 8,615 9,625 10,182: 5,154 4,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 20.8 1.9 46.4 47.0 80.8 69.7: 19.2 30.3
Old : 100.0: 32.5 20.8 1.9 46.4 47.0 80.8 69.7: 19.2 30.3
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: 18 15 5 20 12 43 27:
Old : 62: 18 15 5 20 12 43 27:
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 : 39.2 51.2 52.7 58.2 32.6 41.2 45.0 47.6
Old : 39.2 51.2 52.7 58.2 32.6 41.2 45.0 47.6
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, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 105,015: 41,575 5,040 1,356 38,078 25,092 81,009 31,488: 24,006 73,527
Old : 105,015: 41,575 5,040 1,356 38,078 25,092 81,009 31,488: 24,006 73,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 16,349: 1,376 1,765 448 2,759 1,447 4,583 3,660: 11,766 12,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 4.8 1.3 36.3 23.9 77.1 30.0: 22.9 70.0
Old : 100.0: 39.6 4.8 1.3 36.3 23.9 77.1 30.0: 22.9 70.0
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 : 82: 38 6 7 33 22 73 33:
Old : 82: 38 6 7 33 22 73 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 : 32.6 15.7 43.2 21.2 27.0 12.0 37.5 15.3
Old : 32.6 15.7 43.2 21.2 27.0 12.0 37.5 15.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2014