BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 7,524: 91 2,653 915 5,131 3,178 6,136 6,747: 1,388 777
Old : 7,524: 91 2,653 915 5,131 3,178 6,136 6,747: 1,388 777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 377: 1 275 -4 425 281 423 552: -45 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 35.3 12.2 68.2 42.2 81.6 89.7: 18.4 10.3
Old : 100.0: 1.2 35.3 12.2 68.2 42.2 81.6 89.7: 18.4 10.3
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 : 36: 5 10 10 16 15 27 29:
Old : 36: 5 10 10 16 15 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 46.9 58.6 63.4 40.3 44.8 52.7 56.8
Old : 41.1 46.9 58.6 63.4 40.3 44.8 52.7 56.8
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 16, 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 : 59,624: 15,885 3,696 15,903 22,772 27,289 54,560 46,888: 5,063 12,736
Old : 59,624: 15,885 3,696 15,903 22,772 27,289 54,560 46,888: 5,063 12,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 4,346: 2,095 543 1,046 1,144 1,742 4,286 3,330: 60 1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 6.2 26.7 38.2 45.8 91.5 78.6: 8.5 21.4
Old : 100.0: 26.6 6.2 26.7 38.2 45.8 91.5 78.6: 8.5 21.4
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 : 97: 34 14 35 41 36 85 76:
Old : 97: 34 14 35 41 36 85 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 19.6 47.8 32.5 32.5 18.9 42.6 29.0
Old : 32.8 19.6 47.8 32.5 32.5 18.9 42.6 29.0
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 16, 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 : 5,484: 273 1,652 569 3,766 2,384 4,609 4,605: 875 878
Old : 5,484: 273 1,652 569 3,766 2,384 4,609 4,605: 875 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 341: -46 78 37 285 177 276 292: 65 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 30.1 10.4 68.7 43.5 84.0 84.0: 16.0 16.0
Old : 100.0: 5.0 30.1 10.4 68.7 43.5 84.0 84.0: 16.0 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 5 9 14 10 24 20:
Old : 26: 6 5 9 14 10 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 49.7 65.2 71.5 35.6 39.2 48.5 49.1
Old : 44.6 49.7 65.2 71.5 35.6 39.2 48.5 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 7,779: 4,590 184 841 1,869 4,605 7,300 5,630: 479 2,148
Old : 7,779: 4,590 184 841 1,869 4,605 7,300 5,630: 479 2,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 291: 299 11 13 -26 420 286 445: 4 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 2.4 10.8 24.0 59.2 93.8 72.4: 6.2 27.6
Old : 100.0: 59.0 2.4 10.8 24.0 59.2 93.8 72.4: 6.2 27.6
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 : 38: 12 6 12 10 16 25 31:
Old : 38: 12 6 12 10 16 25 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 : 63.1 38.3 76.9 49.8 60.9 38.2 71.2 48.6
Old : 63.1 38.3 76.9 49.8 60.9 38.2 71.2 48.6
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 16, 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 : 320,333: 97,787 14,297 92,453 100,005 172,611 290,245 279,361: 30,088 40,972
Old : 66,870: 24,738 8,900 27,500 8,256 21,866 60,494 58,267: 6,376 8,603
Other: 253,463: 81,645 13,992 56,357 91,749 150,745 229,751 221,094: 23,712 32,369
: : :
: : Changes in Commitments from: September 9, 2014 :
: 12,143: 6,005 -1,665 7,476 -2,037 3,708 11,444 9,519: 699 2,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 4.5 28.9 31.2 53.9 90.6 87.2: 9.4 12.8
Old : 100.0: 37.0 13.3 41.1 12.3 32.7 90.5 87.1: 9.5 12.9
Other: 100.0: 32.2 5.5 22.2 36.2 59.5 90.6 87.2: 9.4 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 136 60 124 93 110 280 252:
Old : 243: 69 65 55 36 92 136 181:
Other: 309: 120 59 90 89 104 246 222:
:----------------------------------------------------------------------------------------------------
: 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 19.6 19.9 29.5 10.3 18.3 17.9 25.9
Old : 20.1 15.7 32.6 26.5 17.2 11.4 24.6 17.4
Other: 11.7 23.0 21.3 33.3 11.5 22.0 20.6 30.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 428,814: 151,196 22,311 117,978 125,508 227,022 394,682 367,311: 34,132 61,503
Old : 428,814: 151,196 22,311 117,978 125,508 227,022 394,682 367,311: 34,132 61,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 11,768: 6,892 1,902 -311 4,746 4,695 11,327 6,287: 441 5,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 5.2 27.5 29.3 52.9 92.0 85.7: 8.0 14.3
Old : 100.0: 35.3 5.2 27.5 29.3 52.9 92.0 85.7: 8.0 14.3
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 : 458: 162 80 131 140 175 360 346:
Old : 458: 162 80 131 140 175 360 346:
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 : 10.7 17.8 18.7 25.7 10.5 16.6 17.8 22.3
Old : 10.7 17.8 18.7 25.7 10.5 16.6 17.8 22.3
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 16, 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 : 3,993: 1,545 940 304 1,045 1,512 2,894 2,756: 1,098 1,236
Old : 3,993: 1,545 940 304 1,045 1,512 2,894 2,756: 1,098 1,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -44: 218 9 8 -259 -15 -34 2: -11 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 23.5 7.6 26.2 37.9 72.5 69.0: 27.5 31.0
Old : 100.0: 38.7 23.5 7.6 26.2 37.9 72.5 69.0: 27.5 31.0
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 : 48: 17 9 7 15 13 36 25:
Old : 48: 17 9 7 15 13 36 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 : 32.6 32.0 44.1 47.0 32.2 31.7 42.7 46.6
Old : 32.6 32.0 44.1 47.0 32.2 31.7 42.7 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 16, 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 : 56,587: 15,978 8,164 13,033 15,879 11,689 44,891 32,886: 11,696 23,700
Old : 56,587: 15,978 8,164 13,033 15,879 11,689 44,891 32,886: 11,696 23,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,519: -339 28 508 651 333 820 869: 699 650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 14.4 23.0 28.1 20.7 79.3 58.1: 20.7 41.9
Old : 100.0: 28.2 14.4 23.0 28.1 20.7 79.3 58.1: 20.7 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 : 246: 69 58 51 75 91 172 179:
Old : 246: 69 58 51 75 91 172 179:
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 11.8 23.3 18.1 11.2 6.2 16.9 8.8
Old : 14.4 11.8 23.3 18.1 11.2 6.2 16.9 8.8
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 16, 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 : 21,929: 2,325 13,285 2,506 16,039 5,185 20,869 20,976: 1,060 954
Old : 21,929: 2,325 13,285 2,506 16,039 5,185 20,869 20,976: 1,060 954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,552: 152 1,651 377 1,777 410 2,307 2,438: 245 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 60.6 11.4 73.1 23.6 95.2 95.7: 4.8 4.3
Old : 100.0: 10.6 60.6 11.4 73.1 23.6 95.2 95.7: 4.8 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 : 45: 10 13 11 17 13 35 29:
Old : 45: 10 13 11 17 13 35 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 65.1 69.2 79.0 52.7 65.0 67.6 77.2
Old : 52.7 65.1 69.2 79.0 52.7 65.0 67.6 77.2
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 16, 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 : 30,529: 4,603 7,148 0 25,529 23,225 30,132 30,373: 397 156
Old : 30,529: 4,603 7,148 0 25,529 23,225 30,132 30,373: 397 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -12,217: -2,196 -888 -1,141 -8,945 -9,882 -12,282 -11,911: 65 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 23.4 0.0 83.6 76.1 98.7 99.5: 1.3 0.5
Old : 100.0: 15.1 23.4 0.0 83.6 76.1 98.7 99.5: 1.3 0.5
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 : 24: 7 3 0 11 13 18 16:
Old : 24: 7 3 0 11 13 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 63.5 94.0 88.4 60.6 57.5 79.1 76.5
Old : 66.2 63.5 94.0 88.4 60.6 57.5 79.1 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 132,659: 35,944 29,720 11,647 59,322 54,515 106,913 95,883: 25,746 36,776
Old : 132,659: 35,944 29,720 11,647 59,322 54,515 106,913 95,883: 25,746 36,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 9,736: 3,113 8,501 1,190 8,435 -3,391 12,738 6,300: -3,002 3,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 22.4 8.8 44.7 41.1 80.6 72.3: 19.4 27.7
Old : 100.0: 27.1 22.4 8.8 44.7 41.1 80.6 72.3: 19.4 27.7
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 : 82: 20 35 19 24 22 55 65:
Old : 82: 20 35 19 24 22 55 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 31.9 40.8 40.4 25.1 31.0 38.1 37.5
Old : 27.7 31.9 40.8 40.4 25.1 31.0 38.1 37.5
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 16, 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 : 60,107: 12,972 23,880 1,678 38,299 7,445 52,949 33,003: 7,158 27,104
Old : 60,107: 12,972 23,880 1,678 38,299 7,445 52,949 33,003: 7,158 27,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -21,838: 3,193 476 -18,362 -5,351 -3,354 -20,520 -21,240: -1,318 -598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 39.7 2.8 63.7 12.4 88.1 54.9: 11.9 45.1
Old : 100.0: 21.6 39.7 2.8 63.7 12.4 88.1 54.9: 11.9 45.1
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 : 43: 12 14 5 14 10 29 26:
Old : 43: 12 14 5 14 10 29 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 : 54.2 27.6 65.7 38.0 53.0 27.2 64.5 37.7
Old : 54.2 27.6 65.7 38.0 53.0 27.2 64.5 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 134,704: 69,456 47,384 269 59,486 84,071 129,210 131,724: 5,493 2,979
Old : 134,704: 69,456 47,384 269 59,486 84,071 129,210 131,724: 5,493 2,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -20,808: -1,583 14,881 -9,564 -8,966 -26,123 -20,113 -20,805: -695 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 35.2 0.2 44.2 62.4 95.9 97.8: 4.1 2.2
Old : 100.0: 51.6 35.2 0.2 44.2 62.4 95.9 97.8: 4.1 2.2
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 : 107: 35 40 4 13 21 51 63:
Old : 107: 35 40 4 13 21 51 63:
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 : 76.2 44.7 84.1 66.3 76.2 44.7 84.1 66.3
Old : 76.2 44.7 84.1 66.3 76.2 44.7 84.1 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 185,716: 56,219 54,784 28,987 75,283 69,118 160,489 152,889: 25,227 32,827
Old : 185,716: 56,219 54,784 28,987 75,283 69,118 160,489 152,889: 25,227 32,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -121,280: -26,723 5,955 -6,535 -86,249 -118,883 -119,507 -119,463: -1,773 -1,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 29.5 15.6 40.5 37.2 86.4 82.3: 13.6 17.7
Old : 100.0: 30.3 29.5 15.6 40.5 37.2 86.4 82.3: 13.6 17.7
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 : 104: 25 42 24 25 32 67 81:
Old : 104: 25 42 24 25 32 67 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 23.1 46.6 33.6 32.5 22.3 41.0 30.2
Old : 34.7 23.1 46.6 33.6 32.5 22.3 41.0 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 249,918: 37,408 122,729 20,746 177,186 43,287 235,340 186,762: 14,578 63,156
Old : 249,918: 37,408 122,729 20,746 177,186 43,287 235,340 186,762: 14,578 63,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -44,636: 19,727 965 -15,913 -45,080 -26,487 -41,266 -41,435: -3,370 -3,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 49.1 8.3 70.9 17.3 94.2 74.7: 5.8 25.3
Old : 100.0: 15.0 49.1 8.3 70.9 17.3 94.2 74.7: 5.8 25.3
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 : 138: 19 70 24 35 33 70 111:
Old : 138: 19 70 24 35 33 70 111:
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 : 42.2 24.7 58.1 33.0 41.8 24.7 57.7 32.8
Old : 42.2 24.7 58.1 33.0 41.8 24.7 57.7 32.8
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 16, 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 : 497,010: 77,348 218,606 59,757 321,048 126,013 458,153 404,376: 38,856 92,633
Old : 497,010: 77,348 218,606 59,757 321,048 126,013 458,153 404,376: 38,856 92,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -87,773: 17,668 -528 -39,026 -59,616 -42,880 -80,974 -82,434: -6,799 -5,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 44.0 12.0 64.6 25.4 92.2 81.4: 7.8 18.6
Old : 100.0: 15.6 44.0 12.0 64.6 25.4 92.2 81.4: 7.8 18.6
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 : 240: 48 109 63 55 62 139 198:
Old : 240: 48 109 63 55 62 139 198:
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 23.5 49.5 31.2 34.8 22.3 46.7 29.1
Old : 36.0 23.5 49.5 31.2 34.8 22.3 46.7 29.1
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 16, 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 : 60,496: 21,923 26,161 6,657 30,798 27,229 59,378 60,047: 1,118 449
Old : 60,496: 21,923 26,161 6,657 30,798 27,229 59,378 60,047: 1,118 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -3,747: -4,989 -1,432 53 1,260 -2,389 -3,676 -3,768: -71 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 43.2 11.0 50.9 45.0 98.2 99.3: 1.8 0.7
Old : 100.0: 36.2 43.2 11.0 50.9 45.0 98.2 99.3: 1.8 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 : 22: 8 7 4 4 6 14 15:
Old : 22: 8 7 4 4 6 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 91.1 94.2 96.6 59.6 70.9 74.1 74.6
Old : 74.2 91.1 94.2 96.6 59.6 70.9 74.1 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, September 16, 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 : 16,061: 9,814 8,694 157 3,703 3,664 13,674 12,515: 2,387 3,546
Old : 16,061: 9,814 8,694 157 3,703 3,664 13,674 12,515: 2,387 3,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -8,870: -4,555 3,847 -1,614 -1,643 -11,384 -7,812 -9,151: -1,058 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 54.1 1.0 23.1 22.8 85.1 77.9: 14.9 22.1
Old : 100.0: 61.1 54.1 1.0 23.1 22.8 85.1 77.9: 14.9 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 17 23 2 7 10 24 35:
Old : 57: 17 23 2 7 10 24 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 : 44.0 28.0 61.4 44.2 43.6 28.0 60.4 44.2
Old : 44.0 28.0 61.4 44.2 43.6 28.0 60.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 :20,099,137: 1,114,028 2,464,668 8,021,775 10,153,867 8,268,436 19,289,671 18,754,879: 809,467 1,344,259
Old :20,099,137: 1,114,028 2,464,668 8,021,775 10,153,867 8,268,436 19,289,671 18,754,879: 809,467 1,344,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
:-1,269,500: -38,434 -87,784 -591,161 -626,634 -636,282 -1,256,229 -1,315,227: -13,271 45,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 12.3 39.9 50.5 41.1 96.0 93.3: 4.0 6.7
Old : 100.0: 5.5 12.3 39.9 50.5 41.1 96.0 93.3: 4.0 6.7
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 : 341: 48 119 133 148 163 294 326:
Old : 341: 48 119 133 148 163 294 326:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 18.5 41.4 28.7 18.7 5.0 25.0 8.0
Old : 28.7 18.5 41.4 28.7 18.7 5.0 25.0 8.0
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 16, 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 : 1,150,454: 105,427 97,452 97,429 792,263 819,761 995,119 1,014,642: 155,335 135,812
Old : 1,150,454: 105,427 97,452 97,429 792,263 819,761 995,119 1,014,642: 155,335 135,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 133,832: 14,780 -304 14,981 87,961 97,993 117,722 112,671: 16,111 21,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 8.5 8.5 68.9 71.3 86.5 88.2: 13.5 11.8
Old : 100.0: 9.2 8.5 8.5 68.9 71.3 86.5 88.2: 13.5 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 : 649: 152 140 144 280 266 516 467:
Old : 649: 152 140 144 280 266 516 467:
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 : 12.8 14.1 21.1 22.4 8.9 8.1 13.8 12.9
Old : 12.8 14.1 21.1 22.4 8.9 8.1 13.8 12.9
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 16, 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 : 278,200: 16,923 6,124 27,192 182,162 170,059 226,278 203,375: 51,922 74,825
Old : 278,200: 16,923 6,124 27,192 182,162 170,059 226,278 203,375: 51,922 74,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 48,645: 6,924 -4,437 9,038 31,795 27,666 47,757 32,267: 888 16,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.2 9.8 65.5 61.1 81.3 73.1: 18.7 26.9
Old : 100.0: 6.1 2.2 9.8 65.5 61.1 81.3 73.1: 18.7 26.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 16 20 27 59 55 91 86:
Old : 105: 16 20 27 59 55 91 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 19.9 36.7 33.3 19.4 15.9 27.3 24.2
Old : 22.0 19.9 36.7 33.3 19.4 15.9 27.3 24.2
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 16, 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 : 4,361,270: 480,056 494,179 313,646 3,050,505 3,248,510 3,844,207 4,056,335: 517,063 304,935
Old : 4,361,270: 480,056 494,179 313,646 3,050,505 3,248,510 3,844,207 4,056,335: 517,063 304,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 425,937: 55,231 36,619 13,764 280,828 351,640 349,823 402,023: 76,114 23,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 11.3 7.2 69.9 74.5 88.1 93.0: 11.9 7.0
Old : 100.0: 11.0 11.3 7.2 69.9 74.5 88.1 93.0: 11.9 7.0
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 : 621: 145 129 129 265 257 485 441:
Old : 621: 145 129 129 265 257 485 441:
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 : 14.6 14.4 23.0 23.7 10.6 11.8 16.1 17.8
Old : 14.6 14.4 23.0 23.7 10.6 11.8 16.1 17.8
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 16, 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 : 98,589: 15,363 4,557 763 69,463 89,172 85,589 94,492: 13,000 4,097
Old : 98,589: 15,363 4,557 763 69,463 89,172 85,589 94,492: 13,000 4,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 7,336: 2,014 1,185 -37 3,729 5,933 5,706 7,081: 1,630 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 4.6 0.8 70.5 90.4 86.8 95.8: 13.2 4.2
Old : 100.0: 15.6 4.6 0.8 70.5 90.4 86.8 95.8: 13.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 18 5 6 53 36 72 46:
Old : 92: 18 5 6 53 36 72 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 36.3 44.1 56.7 32.7 36.2 43.3 56.5
Old : 33.1 36.3 44.1 56.7 32.7 36.2 43.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 118,507: 23,751 9,833 4,748 77,796 94,969 106,295 109,551: 12,211 8,956
Old : 118,507: 23,751 9,833 4,748 77,796 94,969 106,295 109,551: 12,211 8,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 38,902: 3,919 1,491 2,050 29,658 32,849 35,627 36,390: 3,274 2,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 8.3 4.0 65.6 80.1 89.7 92.4: 10.3 7.6
Old : 100.0: 20.0 8.3 4.0 65.6 80.1 89.7 92.4: 10.3 7.6
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 : 275: 91 50 37 97 94 206 164:
Old : 275: 91 50 37 97 94 206 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 35.8 38.4 55.6 18.8 28.7 24.7 39.6
Old : 30.5 35.8 38.4 55.6 18.8 28.7 24.7 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 10,478: 2,418 0 0 5,787 7,175 8,205 7,175: 2,273 3,303
Old : 10,478: 2,418 0 0 5,787 7,175 8,205 7,175: 2,273 3,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 0.0 0.0 55.2 68.5 78.3 68.5: 21.7 31.5
Old : 100.0: 23.1 0.0 0.0 55.2 68.5 78.3 68.5: 21.7 31.5
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 : 20: 4 0 0 10 9 14 9:
Old : 20: 4 0 0 10 9 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 44.9 62.4 67.1 39.2 44.3 54.3 52.9
Old : 42.4 44.9 62.4 67.1 39.2 44.3 54.3 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 540,142: 115,077 57,576 15,331 360,044 438,971 490,452 511,878: 49,690 28,264
Old : 540,142: 115,077 57,576 15,331 360,044 438,971 490,452 511,878: 49,690 28,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 142,117: 15,913 15,865 1,840 119,357 128,372 137,111 146,077: 5,006 -3,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 10.7 2.8 66.7 81.3 90.8 94.8: 9.2 5.2
Old : 100.0: 21.3 10.7 2.8 66.7 81.3 90.8 94.8: 9.2 5.2
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 : 274: 90 50 37 94 94 202 164:
Old : 274: 90 50 37 94 94 202 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 35.7 41.1 56.0 20.6 28.8 27.1 39.8
Old : 32.8 35.7 41.1 56.0 20.6 28.8 27.1 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 127,397: 56,176 36,518 10,954 39,482 47,398 106,611 94,870: 20,786 32,527
Old : 127,397: 56,176 36,518 10,954 39,482 47,398 106,611 94,870: 20,786 32,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -22,130: -17,915 1,715 1,855 -1,076 -32,717 -17,137 -29,147: -4,994 7,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 28.7 8.6 31.0 37.2 83.7 74.5: 16.3 25.5
Old : 100.0: 44.1 28.7 8.6 31.0 37.2 83.7 74.5: 16.3 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 : 93: 31 35 22 21 21 59 71:
Old : 93: 31 35 22 21 21 59 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 24.1 51.0 35.2 36.7 23.0 48.0 34.0
Old : 38.0 24.1 51.0 35.2 36.7 23.0 48.0 34.0
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 16, 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 : 64,448: 23,511 17,000 25 30,026 26,952 53,562 43,977: 10,886 20,471
Old : 64,448: 23,511 17,000 25 30,026 26,952 53,562 43,977: 10,886 20,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -14,289: -2,111 658 -1,476 -6,506 -10,084 -10,093 -10,902: -4,196 -3,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 26.4 0.0 46.6 41.8 83.1 68.2: 16.9 31.8
Old : 100.0: 36.5 26.4 0.0 46.6 41.8 83.1 68.2: 16.9 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 : 62: 17 15 1 22 9 39 25:
Old : 62: 17 15 1 22 9 39 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 : 39.3 48.5 52.7 58.8 39.3 48.5 52.6 58.8
Old : 39.3 48.5 52.7 58.8 39.3 48.5 52.6 58.8
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 16, 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 : 96,996: 41,668 6,133 567 44,681 16,311 86,916 23,011: 10,080 73,985
Old : 96,996: 41,668 6,133 567 44,681 16,311 86,916 23,011: 10,080 73,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -8,019: 93 1,093 -789 6,603 -8,781 5,907 -8,477: -13,926 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 6.3 0.6 46.1 16.8 89.6 23.7: 10.4 76.3
Old : 100.0: 43.0 6.3 0.6 46.1 16.8 89.6 23.7: 10.4 76.3
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 : 76: 37 7 4 26 16 64 26:
Old : 76: 37 7 4 26 16 64 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 : 42.6 14.2 54.0 17.6 41.9 14.1 53.3 17.0
Old : 42.6 14.2 54.0 17.6 41.9 14.1 53.3 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2014