BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 23, 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 : 7,725: 118 2,621 921 5,259 3,410 6,298 6,951: 1,426 773
Old : 7,725: 118 2,621 921 5,259 3,410 6,298 6,951: 1,426 773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 201: 28 -32 6 128 231 162 205: 39 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 33.9 11.9 68.1 44.1 81.5 90.0: 18.5 10.0
Old : 100.0: 1.5 33.9 11.9 68.1 44.1 81.5 90.0: 18.5 10.0
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 : 36: 3 11 9 17 16 27 29:
Old : 36: 3 11 9 17 16 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 : 40.2 46.8 58.9 63.4 39.3 44.6 52.2 57.0
Old : 40.2 46.8 58.9 63.4 39.3 44.6 52.2 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 23, 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 : 63,946: 16,361 4,098 16,880 25,528 29,887 58,769 50,866: 5,177 13,080
Old : 63,946: 16,361 4,098 16,880 25,528 29,887 58,769 50,866: 5,177 13,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 4,322: 476 403 977 2,756 2,599 4,209 3,978: 114 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 6.4 26.4 39.9 46.7 91.9 79.5: 8.1 20.5
Old : 100.0: 25.6 6.4 26.4 39.9 46.7 91.9 79.5: 8.1 20.5
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 : 100: 32 16 36 42 38 87 78:
Old : 100: 32 16 36 42 38 87 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 20.4 46.0 32.6 31.3 19.4 42.3 28.2
Old : 31.7 20.4 46.0 32.6 31.3 19.4 42.3 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 23, 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 : 5,437: 280 1,627 549 3,710 2,322 4,539 4,497: 899 940
Old : 5,437: 280 1,627 549 3,710 2,322 4,539 4,497: 899 940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -46: 7 -25 -21 -56 -62 -70 -108: 24 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 29.9 10.1 68.2 42.7 83.5 82.7: 16.5 17.3
Old : 100.0: 5.1 29.9 10.1 68.2 42.7 83.5 82.7: 16.5 17.3
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 : 26: 5 6 9 14 10 24 20:
Old : 26: 5 6 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 : 45.9 48.4 66.6 69.9 35.6 38.4 48.8 48.1
Old : 45.9 48.4 66.6 69.9 35.6 38.4 48.8 48.1
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 23, 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 : 7,802: 4,577 143 857 1,894 4,655 7,329 5,655: 473 2,147
Old : 7,802: 4,577 143 857 1,894 4,655 7,329 5,655: 473 2,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 23: -13 -41 16 26 50 29 25: -5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 1.8 11.0 24.3 59.7 93.9 72.5: 6.1 27.5
Old : 100.0: 58.7 1.8 11.0 24.3 59.7 93.9 72.5: 6.1 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 13 4 13 10 17 25 32:
Old : 38: 13 4 13 10 17 25 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 38.4 77.3 50.4 61.2 38.3 71.6 48.8
Old : 63.4 38.4 77.3 50.4 61.2 38.3 71.6 48.8
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 23, 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 : 326,713: 99,002 14,603 94,752 102,098 175,491 295,852 284,847: 30,861 41,866
Old : 58,634: 18,901 4,447 28,881 5,866 17,547 53,648 50,875: 4,986 7,759
Other: 268,079: 85,811 15,866 60,161 96,232 157,944 242,204 233,972: 25,875 34,108
: : :
: : Changes in Commitments from: September 16, 2014 :
: 6,380: 1,215 307 2,299 2,093 2,880 5,607 5,486: 773 894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 4.5 29.0 31.3 53.7 90.6 87.2: 9.4 12.8
Old : 100.0: 32.2 7.6 49.3 10.0 29.9 91.5 86.8: 8.5 13.2
Other: 100.0: 32.0 5.9 22.4 35.9 58.9 90.3 87.3: 9.7 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 130 57 111 96 110 276 240:
Old : 215: 62 49 50 33 89 127 157:
Other: 312: 119 61 86 91 104 246 222:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 19.7 20.1 29.4 10.3 17.9 18.0 25.4
Old : 23.6 17.7 37.4 30.6 18.9 10.8 23.2 15.5
Other: 11.5 22.2 21.0 32.3 11.2 20.9 20.1 29.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 23, 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 : 423,332: 149,700 24,921 120,903 117,955 215,903 388,558 361,727: 34,774 61,606
Old : 423,332: 149,700 24,921 120,903 117,955 215,903 388,558 361,727: 34,774 61,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -5,482: -1,496 2,609 2,925 -7,553 -11,119 -6,124 -5,584: 642 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 5.9 28.6 27.9 51.0 91.8 85.4: 8.2 14.6
Old : 100.0: 35.4 5.9 28.6 27.9 51.0 91.8 85.4: 8.2 14.6
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 : 459: 159 84 138 147 181 371 352:
Old : 459: 159 84 138 147 181 371 352:
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 : 10.9 17.2 19.0 25.2 10.6 16.0 17.9 21.7
Old : 10.9 17.2 19.0 25.2 10.6 16.0 17.9 21.7
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 23, 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 : 3,919: 1,478 1,211 351 1,240 1,126 3,069 2,688: 851 1,232
Old : 3,919: 1,478 1,211 351 1,240 1,126 3,069 2,688: 851 1,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -74: -67 271 47 194 -386 174 -69: -248 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 30.9 9.0 31.6 28.7 78.3 68.6: 21.7 31.4
Old : 100.0: 37.7 30.9 9.0 31.6 28.7 78.3 68.6: 21.7 31.4
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 : 52: 18 8 8 20 15 40 30:
Old : 52: 18 8 8 20 15 40 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 25.9 45.0 40.0 33.1 25.0 43.8 38.6
Old : 33.1 25.9 45.0 40.0 33.1 25.0 43.8 38.6
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 23, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 58,623: 16,452 8,196 14,592 15,736 12,221 46,780 35,009: 11,843 23,615
Old : 58,623: 16,452 8,196 14,592 15,736 12,221 46,780 35,009: 11,843 23,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,037: 474 32 1,559 -143 531 1,890 2,122: 147 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 14.0 24.9 26.8 20.8 79.8 59.7: 20.2 40.3
Old : 100.0: 28.1 14.0 24.9 26.8 20.8 79.8 59.7: 20.2 40.3
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 : 260: 72 59 59 81 92 187 186:
Old : 260: 72 59 59 81 92 187 186:
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 11.9 23.6 17.9 11.2 5.8 16.7 8.5
Old : 14.6 11.9 23.6 17.9 11.2 5.8 16.7 8.5
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 23, 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 : 22,971: 2,415 13,837 2,697 16,779 5,366 21,890 21,900: 1,081 1,071
Old : 22,971: 2,415 13,837 2,697 16,779 5,366 21,890 21,900: 1,081 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,042: 90 552 191 740 182 1,021 925: 21 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 60.2 11.7 73.0 23.4 95.3 95.3: 4.7 4.7
Old : 100.0: 10.5 60.2 11.7 73.0 23.4 95.3 95.3: 4.7 4.7
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 : 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 64.4 69.1 78.4 52.7 64.3 67.5 76.5
Old : 52.7 64.4 69.1 78.4 52.7 64.3 67.5 76.5
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 23, 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 : 32,930: 6,411 7,157 29 26,146 25,313 32,586 32,499: 344 431
Old : 32,930: 6,411 7,157 29 26,146 25,313 32,586 32,499: 344 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,400: 1,808 9 29 616 2,087 2,453 2,125: -53 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 21.7 0.1 79.4 76.9 99.0 98.7: 1.0 1.3
Old : 100.0: 19.5 21.7 0.1 79.4 76.9 99.0 98.7: 1.0 1.3
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 : 24: 7 3 1 10 13 17 17:
Old : 24: 7 3 1 10 13 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 60.7 94.2 86.3 57.2 55.2 81.2 77.3
Old : 63.4 60.7 94.2 86.3 57.2 55.2 81.2 77.3
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 23, 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 : 99,891: 27,124 24,137 10,159 35,979 30,636 73,261 64,932: 26,630 34,959
Old : 99,891: 27,124 24,137 10,159 35,979 30,636 73,261 64,932: 26,630 34,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -32,768: -8,820 -5,583 -1,489 -23,343 -23,879 -33,652 -30,951: 884 -1,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 24.2 10.2 36.0 30.7 73.3 65.0: 26.7 35.0
Old : 100.0: 27.2 24.2 10.2 36.0 30.7 73.3 65.0: 26.7 35.0
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 : 74: 23 25 16 20 20 49 56:
Old : 74: 23 25 16 20 20 49 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 17.4 36.0 26.9 20.1 15.9 30.6 23.4
Old : 25.1 17.4 36.0 26.9 20.1 15.9 30.6 23.4
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 23, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 57,402: 8,500 21,316 1,735 39,188 8,557 49,422 31,608: 7,979 25,794
Old : 57,402: 8,500 21,316 1,735 39,188 8,557 49,422 31,608: 7,979 25,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -2,705: -4,472 -2,564 56 889 1,112 -3,527 -1,395: 821 -1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 37.1 3.0 68.3 14.9 86.1 55.1: 13.9 44.9
Old : 100.0: 14.8 37.1 3.0 68.3 14.9 86.1 55.1: 13.9 44.9
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 : 43: 12 14 6 14 12 28 30:
Old : 43: 12 14 6 14 12 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 25.6 66.5 36.9 54.8 25.5 65.0 36.1
Old : 56.3 25.6 66.5 36.9 54.8 25.5 65.0 36.1
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 23, 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 : 151,559: 58,298 47,774 1,545 86,480 98,544 146,323 147,863: 5,236 3,695
Old : 151,559: 58,298 47,774 1,545 86,480 98,544 146,323 147,863: 5,236 3,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 16,855: -11,157 390 1,276 26,994 14,474 17,113 16,139: -257 716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 31.5 1.0 57.1 65.0 96.5 97.6: 3.5 2.4
Old : 100.0: 38.5 31.5 1.0 57.1 65.0 96.5 97.6: 3.5 2.4
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 : 110: 33 42 5 16 22 53 67:
Old : 110: 33 42 5 16 22 53 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 : 80.0 42.1 86.0 63.5 80.0 42.1 86.0 63.5
Old : 80.0 42.1 86.0 63.5 80.0 42.1 86.0 63.5
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 23, 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 : 179,312: 53,405 48,470 25,535 76,578 69,810 155,517 143,815: 23,794 35,497
Old : 179,312: 53,405 48,470 25,535 76,578 69,810 155,517 143,815: 23,794 35,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -6,405: -2,815 -6,313 -3,452 1,295 691 -4,972 -9,074: -1,433 2,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 27.0 14.2 42.7 38.9 86.7 80.2: 13.3 19.8
Old : 100.0: 29.8 27.0 14.2 42.7 38.9 86.7 80.2: 13.3 19.8
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 : 108: 30 39 28 29 32 77 81:
Old : 108: 30 39 28 29 32 77 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 : 30.7 20.7 43.6 31.7 29.3 20.1 38.9 27.7
Old : 30.7 20.7 43.6 31.7 29.3 20.1 38.9 27.7
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 23, 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 : 273,401: 27,882 135,288 26,922 198,906 48,188 253,710 210,397: 19,691 63,004
Old : 273,401: 27,882 135,288 26,922 198,906 48,188 253,710 210,397: 19,691 63,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 23,483: -9,526 12,558 6,176 21,721 4,901 18,370 23,635: 5,112 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 49.5 9.8 72.8 17.6 92.8 77.0: 7.2 23.0
Old : 100.0: 10.2 49.5 9.8 72.8 17.6 92.8 77.0: 7.2 23.0
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 : 143: 24 71 28 34 35 76 116:
Old : 143: 24 71 28 34 35 76 116:
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 : 39.1 24.6 53.1 33.7 38.6 24.6 52.6 33.0
Old : 39.1 24.6 53.1 33.7 38.6 24.6 52.6 33.0
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 23, 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 : 509,025: 58,872 202,135 68,823 338,923 145,511 466,618 416,469: 42,407 92,556
Old : 509,025: 58,872 202,135 68,823 338,923 145,511 466,618 416,469: 42,407 92,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 12,015: -18,475 -16,471 9,065 17,874 19,498 8,464 12,093: 3,551 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 39.7 13.5 66.6 28.6 91.7 81.8: 8.3 18.2
Old : 100.0: 11.6 39.7 13.5 66.6 28.6 91.7 81.8: 8.3 18.2
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 : 240: 49 104 65 59 63 147 193:
Old : 240: 49 104 65 59 63 147 193:
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 : 35.7 22.5 49.0 30.5 33.6 20.9 45.2 27.4
Old : 35.7 22.5 49.0 30.5 33.6 20.9 45.2 27.4
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 23, 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 : 60,800: 18,271 25,831 7,074 34,414 27,336 59,759 60,241: 1,041 559
Old : 60,800: 18,271 25,831 7,074 34,414 27,336 59,759 60,241: 1,041 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 304: -3,652 -330 417 3,616 107 381 194: -77 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 42.5 11.6 56.6 45.0 98.3 99.1: 1.7 0.9
Old : 100.0: 30.1 42.5 11.6 56.6 45.0 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 6 4 5 6 16 14:
Old : 23: 9 6 4 5 6 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 91.1 88.5 97.3 52.8 69.2 68.6 71.9
Old : 68.9 91.1 88.5 97.3 52.8 69.2 68.6 71.9
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 23, 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 : 16,166: 9,779 7,938 196 3,664 3,873 13,639 12,007: 2,527 4,159
Old : 16,166: 9,779 7,938 196 3,664 3,873 13,639 12,007: 2,527 4,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 105: -35 -756 39 -39 209 -35 -508: 140 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 49.1 1.2 22.7 24.0 84.4 74.3: 15.6 25.7
Old : 100.0: 60.5 49.1 1.2 22.7 24.0 84.4 74.3: 15.6 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 17 23 3 8 10 26 35:
Old : 57: 17 23 3 8 10 26 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 : 39.2 21.1 56.1 37.6 38.0 21.1 54.9 37.6
Old : 39.2 21.1 56.1 37.6 38.0 21.1 54.9 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 23, 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 :20,547,599: 1,218,727 2,511,879 8,228,133 10,289,346 8,429,819 19,736,205 19,169,831: 811,394 1,377,769
Old :20,547,599: 1,218,727 2,511,879 8,228,133 10,289,346 8,429,819 19,736,205 19,169,831: 811,394 1,377,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 448,462: 104,699 47,211 206,357 135,478 161,384 446,535 414,952: 1,927 33,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 12.2 40.0 50.1 41.0 96.1 93.3: 3.9 6.7
Old : 100.0: 5.9 12.2 40.0 50.1 41.0 96.1 93.3: 3.9 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 : 344: 51 120 133 148 165 295 329:
Old : 344: 51 120 133 148 165 295 329:
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 : 28.0 19.2 41.5 28.8 18.4 5.0 24.5 7.8
Old : 28.0 19.2 41.5 28.8 18.4 5.0 24.5 7.8
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 23, 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 : 853,761: 98,567 103,862 68,901 585,978 607,056 753,445 779,819: 100,315 73,942
Old : 853,761: 98,567 103,862 68,901 585,978 607,056 753,445 779,819: 100,315 73,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -296,693: -6,860 6,410 -28,528 -206,286 -212,705 -241,674 -234,824: -55,019 -61,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 12.2 8.1 68.6 71.1 88.3 91.3: 11.7 8.7
Old : 100.0: 11.5 12.2 8.1 68.6 71.1 88.3 91.3: 11.7 8.7
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 : 630: 156 118 130 256 257 475 442:
Old : 630: 156 118 130 256 257 475 442:
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 : 14.6 12.6 23.6 21.5 12.5 11.3 19.5 18.5
Old : 14.6 12.6 23.6 21.5 12.5 11.3 19.5 18.5
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 23, 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 : 179,154: 12,008 12,500 16,480 103,364 128,001 131,853 156,982: 47,302 22,172
Old : 179,154: 12,008 12,500 16,480 103,364 128,001 131,853 156,982: 47,302 22,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -99,045: -4,915 6,377 -10,712 -78,798 -42,058 -94,425 -46,393: -4,620 -52,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 7.0 9.2 57.7 71.4 73.6 87.6: 26.4 12.4
Old : 100.0: 6.7 7.0 9.2 57.7 71.4 73.6 87.6: 26.4 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 18 14 22 49 49 77 75:
Old : 95: 18 14 22 49 49 77 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 : 20.9 26.4 32.5 46.0 16.5 26.2 25.5 40.6
Old : 20.9 26.4 32.5 46.0 16.5 26.2 25.5 40.6
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 23, 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 : 3,373,031: 441,790 465,806 253,105 2,413,067 2,395,272 3,107,963 3,114,183: 265,068 258,848
Old : 3,373,031: 441,790 465,806 253,105 2,413,067 2,395,272 3,107,963 3,114,183: 265,068 258,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -988,239: -38,265 -28,373 -60,541 -637,437 -853,238 -736,244 -942,152: -251,995 -46,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 13.8 7.5 71.5 71.0 92.1 92.3: 7.9 7.7
Old : 100.0: 13.1 13.8 7.5 71.5 71.0 92.1 92.3: 7.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 603: 143 113 117 245 248 449 417:
Old : 603: 143 113 117 245 248 449 417:
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 : 16.7 13.8 25.6 22.9 13.9 13.4 21.9 20.9
Old : 16.7 13.8 25.6 22.9 13.9 13.4 21.9 20.9
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 23, 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 : 95,204: 15,383 4,932 741 66,874 86,309 82,998 91,982: 12,206 3,222
Old : 95,204: 15,383 4,932 741 66,874 86,309 82,998 91,982: 12,206 3,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -3,386: 20 375 -22 -2,589 -2,863 -2,591 -2,510: -795 -876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 5.2 0.8 70.2 90.7 87.2 96.6: 12.8 3.4
Old : 100.0: 16.2 5.2 0.8 70.2 90.7 87.2 96.6: 12.8 3.4
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 : 95: 19 6 4 48 34 68 43:
Old : 95: 19 6 4 48 34 68 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 36.7 43.7 59.8 32.6 36.7 42.7 59.7
Old : 33.0 36.7 43.7 59.8 32.6 36.7 42.7 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 23, 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 : 78,359: 21,620 8,750 1,787 48,982 62,484 72,388 73,021: 5,971 5,337
Old : 78,359: 21,620 8,750 1,787 48,982 62,484 72,388 73,021: 5,971 5,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -40,148: -2,132 -1,083 -2,962 -28,814 -32,485 -33,907 -36,529: -6,241 -3,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 11.2 2.3 62.5 79.7 92.4 93.2: 7.6 6.8
Old : 100.0: 27.6 11.2 2.3 62.5 79.7 92.4 93.2: 7.6 6.8
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 : 248: 68 52 28 76 81 157 148:
Old : 248: 68 52 28 76 81 157 148:
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 : 36.9 37.4 47.2 53.3 36.9 37.4 47.2 53.3
Old : 36.9 37.4 47.2 53.3 36.9 37.4 47.2 53.3
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 23, 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 : 391,793: 108,099 43,752 8,933 244,908 312,422 361,940 365,107: 29,853 26,685
Old : 391,793: 108,099 43,752 8,933 244,908 312,422 361,940 365,107: 29,853 26,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -148,349: -6,978 -13,824 -6,398 -115,136 -126,549 -128,512 -146,771: -19,837 -1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 11.2 2.3 62.5 79.7 92.4 93.2: 7.6 6.8
Old : 100.0: 27.6 11.2 2.3 62.5 79.7 92.4 93.2: 7.6 6.8
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 : 248: 68 52 28 76 81 157 148:
Old : 248: 68 52 28 76 81 157 148:
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 : 36.9 37.4 47.2 53.3 36.9 37.4 47.2 53.3
Old : 36.9 37.4 47.2 53.3 36.9 37.4 47.2 53.3
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 23, 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 : 147,710: 47,819 42,906 15,698 58,897 54,339 122,414 112,943: 25,296 34,768
Old : 147,710: 47,819 42,906 15,698 58,897 54,339 122,414 112,943: 25,296 34,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 20,313: -8,357 6,387 4,744 19,416 6,941 15,803 18,073: 4,510 2,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 29.0 10.6 39.9 36.8 82.9 76.5: 17.1 23.5
Old : 100.0: 32.4 29.0 10.6 39.9 36.8 82.9 76.5: 17.1 23.5
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 : 94: 23 41 21 22 23 56 74:
Old : 94: 23 41 21 22 23 56 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 : 34.8 21.7 49.2 32.8 34.1 20.6 45.9 31.0
Old : 34.8 21.7 49.2 32.8 34.1 20.6 45.9 31.0
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 23, 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 : 64,491: 23,827 17,662 50 29,506 27,254 53,383 44,966: 11,108 19,525
Old : 64,491: 23,827 17,662 50 29,506 27,254 53,383 44,966: 11,108 19,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 43: 316 662 25 -520 302 -179 989: 222 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 27.4 0.1 45.8 42.3 82.8 69.7: 17.2 30.3
Old : 100.0: 36.9 27.4 0.1 45.8 42.3 82.8 69.7: 17.2 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 : 67: 19 17 1 23 10 42 28:
Old : 67: 19 17 1 23 10 42 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 : 39.0 48.2 52.2 58.3 38.9 48.2 52.1 58.3
Old : 39.0 48.2 52.2 58.3 38.9 48.2 52.1 58.3
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 23, 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 : 102,403: 40,635 6,914 676 51,376 19,096 92,687 26,686: 9,716 75,717
Old : 102,403: 40,635 6,914 676 51,376 19,096 92,687 26,686: 9,716 75,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 5,407: -1,033 781 109 6,695 2,785 5,771 3,675: -364 1,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 6.8 0.7 50.2 18.6 90.5 26.1: 9.5 73.9
Old : 100.0: 39.7 6.8 0.7 50.2 18.6 90.5 26.1: 9.5 73.9
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 : 78: 35 7 3 29 15 65 24:
Old : 78: 35 7 3 29 15 65 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 15.5 51.9 19.5 40.6 15.5 51.2 19.3
Old : 41.3 15.5 51.9 19.5 40.6 15.5 51.2 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2014