BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 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 : 6,932: 133 2,347 709 4,881 3,091 5,723 6,146: 1,209 787
Old : 6,932: 133 2,347 709 4,881 3,091 5,723 6,146: 1,209 787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 259: 13 150 -56 332 203 290 297: -31 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 33.8 10.2 70.4 44.6 82.6 88.7: 17.4 11.3
Old : 100.0: 1.9 33.8 10.2 70.4 44.6 82.6 88.7: 17.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 9 8 18 17 27 28:
Old : 35: 3 9 8 18 17 27 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 : 40.0 46.4 58.3 62.4 38.3 44.6 51.0 56.3
Old : 40.0 46.4 58.3 62.4 38.3 44.6 51.0 56.3
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, October 14, 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 : 64,173: 18,286 4,529 14,656 26,008 31,290 58,950 50,475: 5,223 13,698
Old : 64,173: 18,286 4,529 14,656 26,008 31,290 58,950 50,475: 5,223 13,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,237: 1,030 498 -61 1,210 1,667 2,179 2,105: 58 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 7.1 22.8 40.5 48.8 91.9 78.7: 8.1 21.3
Old : 100.0: 28.5 7.1 22.8 40.5 48.8 91.9 78.7: 8.1 21.3
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 : 97: 29 15 34 43 37 84 75:
Old : 97: 29 15 34 43 37 84 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 22.4 47.7 34.6 31.9 21.3 44.7 31.1
Old : 32.2 22.4 47.7 34.6 31.9 21.3 44.7 31.1
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, October 14, 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 : 5,674: 315 1,477 510 3,922 2,437 4,747 4,424: 927 1,251
Old : 5,674: 315 1,477 510 3,922 2,437 4,747 4,424: 927 1,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 281: 104 88 18 297 149 419 255: -138 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 26.0 9.0 69.1 42.9 83.7 78.0: 16.3 22.0
Old : 100.0: 5.6 26.0 9.0 69.1 42.9 83.7 78.0: 16.3 22.0
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: 3 7 7 15 10 23 19:
Old : 26: 3 7 7 15 10 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 46.1 67.5 65.2 36.8 38.2 53.8 48.4
Old : 45.1 46.1 67.5 65.2 36.8 38.2 53.8 48.4
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, October 14, 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 : 6,896: 4,123 98 806 1,567 3,987 6,496 4,891: 400 2,006
Old : 6,896: 4,123 98 806 1,567 3,987 6,496 4,891: 400 2,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 288: 270 2 61 21 129 352 193: -64 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 1.4 11.7 22.7 57.8 94.2 70.9: 5.8 29.1
Old : 100.0: 59.8 1.4 11.7 22.7 57.8 94.2 70.9: 5.8 29.1
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 : 35: 13 4 11 8 16 23 29:
Old : 35: 13 4 11 8 16 23 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 : 64.5 37.0 79.7 48.3 61.4 36.1 71.7 46.1
Old : 64.5 37.0 79.7 48.3 61.4 36.1 71.7 46.1
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, October 14, 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 : 334,130: 102,402 15,785 100,435 101,739 176,725 304,576 292,945: 29,554 41,185
Old : 332,358: 102,312 15,825 99,693 101,352 175,851 303,358 291,369: 29,000 40,989
Other: 1,772: 455 325 377 387 875 1,218 1,576: 554 196
: : :
: : Changes in Commitments from: October 7, 2014 :
: -9,011: -56 -1,609 -4,887 -2,711 -2,776 -7,655 -9,272: -1,357 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 4.7 30.1 30.4 52.9 91.2 87.7: 8.8 12.3
Old : 100.0: 30.8 4.8 30.0 30.5 52.9 91.3 87.7: 8.7 12.3
Other: 100.0: 25.7 18.4 21.2 21.8 49.4 68.7 89.0: 31.3 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 142 46 105 106 116 285 241:
Old : 336: 142 47 105 106 116 285 241:
Other: 31: 7 4 4 13 13 21 20:
:----------------------------------------------------------------------------------------------------
: 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 19.6 20.2 28.6 10.5 17.5 18.3 24.5
Old : 11.7 19.7 20.3 28.7 10.6 17.6 18.4 24.6
Other: 46.6 56.8 60.0 75.4 34.0 46.3 38.2 58.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 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 : 407,159: 147,834 20,137 110,431 116,923 216,840 375,188 347,408: 31,971 59,751
Old : 407,159: 147,834 20,137 110,431 116,923 216,840 375,188 347,408: 31,971 59,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -4,496: -392 164 1,528 -878 -4,497 258 -2,804: -4,755 -1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 4.9 27.1 28.7 53.3 92.1 85.3: 7.9 14.7
Old : 100.0: 36.3 4.9 27.1 28.7 53.3 92.1 85.3: 7.9 14.7
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 : 454: 159 76 128 145 177 360 341:
Old : 454: 159 76 128 145 177 360 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 22.4 19.5 30.0 11.4 21.1 18.7 26.6
Old : 11.5 22.4 19.5 30.0 11.4 21.1 18.7 26.6
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, October 14, 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 : 3,946: 1,599 1,191 310 1,014 1,255 2,924 2,757: 1,022 1,189
Old : 3,946: 1,599 1,191 310 1,014 1,255 2,924 2,757: 1,022 1,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -63: 64 64 -41 -1 25 22 48: -85 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 30.2 7.9 25.7 31.8 74.1 69.9: 25.9 30.1
Old : 100.0: 40.5 30.2 7.9 25.7 31.8 74.1 69.9: 25.9 30.1
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 : 64: 24 13 6 19 19 47 35:
Old : 64: 24 13 6 19 19 47 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 : 26.5 26.1 37.8 39.3 26.2 26.0 36.4 36.7
Old : 26.5 26.1 37.8 39.3 26.2 26.0 36.4 36.7
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, October 14, 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 : 58,685: 14,826 7,277 15,201 17,064 12,794 47,090 35,271: 11,594 23,414
Old : 58,685: 14,826 7,277 15,201 17,064 12,794 47,090 35,271: 11,594 23,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,417: 445 1 438 429 385 1,312 823: 105 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 12.4 25.9 29.1 21.8 80.2 60.1: 19.8 39.9
Old : 100.0: 25.3 12.4 25.9 29.1 21.8 80.2 60.1: 19.8 39.9
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 : 262: 70 64 63 85 96 193 192:
Old : 262: 70 64 63 85 96 193 192:
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 10.7 23.6 18.0 11.3 4.8 16.1 8.0
Old : 14.6 10.7 23.6 18.0 11.3 4.8 16.1 8.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 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 : 25,168: 2,468 15,517 2,818 18,659 5,311 23,945 23,646: 1,224 1,523
Old : 25,168: 2,468 15,517 2,818 18,659 5,311 23,945 23,646: 1,224 1,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,675: 102 852 171 1,398 353 1,670 1,376: 5 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 61.7 11.2 74.1 21.1 95.1 94.0: 4.9 6.0
Old : 100.0: 9.8 61.7 11.2 74.1 21.1 95.1 94.0: 4.9 6.0
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 : 43: 7 15 12 17 11 35 27:
Old : 43: 7 15 12 17 11 35 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 63.7 69.6 79.5 53.7 63.7 67.3 77.1
Old : 53.7 63.7 69.6 79.5 53.7 63.7 67.3 77.1
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, October 14, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 40,013: 6,358 10,234 0 33,153 29,087 39,511 39,321: 502 692
Old : 40,013: 6,358 10,234 0 33,153 29,087 39,511 39,321: 502 692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,759: -838 1,406 -29 3,563 1,186 2,697 2,563: 62 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 25.6 0.0 82.9 72.7 98.7 98.3: 1.3 1.7
Old : 100.0: 15.9 25.6 0.0 82.9 72.7 98.7 98.3: 1.3 1.7
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 : 33: 8 8 0 12 13 20 21:
Old : 33: 8 8 0 12 13 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 57.5 90.6 83.6 61.7 52.9 82.8 76.3
Old : 65.9 57.5 90.6 83.6 61.7 52.9 82.8 76.3
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, October 14, 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 : 129,157: 35,808 51,680 11,348 55,782 27,403 102,938 90,431: 26,220 38,727
Old : 129,157: 35,808 51,680 11,348 55,782 27,403 102,938 90,431: 26,220 38,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 6,703: -2,970 5,408 811 7,934 -89 5,774 6,130: 929 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 40.0 8.8 43.2 21.2 79.7 70.0: 20.3 30.0
Old : 100.0: 27.7 40.0 8.8 43.2 21.2 79.7 70.0: 20.3 30.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 28 29 18 21 18 54 61:
Old : 84: 28 29 18 21 18 54 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 25.4 37.6 35.2 23.6 25.1 34.2 33.4
Old : 26.9 25.4 37.6 35.2 23.6 25.1 34.2 33.4
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, October 14, 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 : 67,153: 11,486 28,167 2,088 47,782 12,220 61,356 42,475: 5,797 24,678
Old : 67,153: 11,486 28,167 2,088 47,782 12,220 61,356 42,475: 5,797 24,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 332: -4,316 709 29 5,275 225 988 962: -655 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 41.9 3.1 71.2 18.2 91.4 63.3: 8.6 36.7
Old : 100.0: 17.1 41.9 3.1 71.2 18.2 91.4 63.3: 8.6 36.7
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 : 47: 14 15 5 13 12 28 31:
Old : 47: 14 15 5 13 12 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 30.0 71.9 39.7 58.0 28.7 69.3 38.0
Old : 60.6 30.0 71.9 39.7 58.0 28.7 69.3 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 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 : 139,268: 39,804 45,561 1,469 94,213 86,995 135,486 134,024: 3,783 5,244
Old : 139,268: 39,804 45,561 1,469 94,213 86,995 135,486 134,024: 3,783 5,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -8,082: -3,982 -5,803 -140 -3,574 -2,140 -7,696 -8,083: -386 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 32.7 1.1 67.6 62.5 97.3 96.2: 2.7 3.8
Old : 100.0: 28.6 32.7 1.1 67.6 62.5 97.3 96.2: 2.7 3.8
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 : 109: 32 46 3 19 19 52 68:
Old : 109: 32 46 3 19 19 52 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 46.0 87.3 65.2 79.2 46.0 87.3 65.1
Old : 79.2 46.0 87.3 65.2 79.2 46.0 87.3 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 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 : 174,934: 43,804 44,251 19,465 89,932 78,137 153,201 141,853: 21,733 33,081
Old : 174,934: 43,804 44,251 19,465 89,932 78,137 153,201 141,853: 21,733 33,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 11,969: -3,200 -1,167 1,407 13,396 9,587 11,603 9,826: 367 2,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 25.3 11.1 51.4 44.7 87.6 81.1: 12.4 18.9
Old : 100.0: 25.0 25.3 11.1 51.4 44.7 87.6 81.1: 12.4 18.9
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 : 116: 32 40 26 30 37 76 89:
Old : 116: 32 40 26 30 37 76 89:
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 : 34.0 23.0 45.0 33.4 33.2 21.2 43.5 29.5
Old : 34.0 23.0 45.0 33.4 33.2 21.2 43.5 29.5
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, October 14, 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 : 251,610: 18,933 124,068 21,925 192,234 47,395 233,093 193,388: 18,517 58,221
Old : 251,610: 18,933 124,068 21,925 192,234 47,395 233,093 193,388: 18,517 58,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -11,966: -2,984 -13,556 163 -4,374 4,458 -7,195 -8,935: -4,770 -3,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 49.3 8.7 76.4 18.8 92.6 76.9: 7.4 23.1
Old : 100.0: 7.5 49.3 8.7 76.4 18.8 92.6 76.9: 7.4 23.1
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 : 128: 18 63 24 34 36 71 104:
Old : 128: 18 63 24 34 36 71 104:
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 28.1 56.9 36.5 40.6 28.1 55.5 35.7
Old : 41.3 28.1 56.9 36.5 40.6 28.1 55.5 35.7
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, October 14, 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 : 544,475: 54,556 210,178 67,718 382,611 175,910 504,886 453,806: 39,590 90,669
Old : 544,475: 54,556 210,178 67,718 382,611 175,910 504,886 453,806: 39,590 90,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 10,460: -2,023 9,599 -1,189 15,581 8,781 12,368 17,190: -1,908 -6,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 38.6 12.4 70.3 32.3 92.7 83.3: 7.3 16.7
Old : 100.0: 10.0 38.6 12.4 70.3 32.3 92.7 83.3: 7.3 16.7
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 : 246: 53 103 61 57 71 143 202:
Old : 246: 53 103 61 57 71 143 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 24.4 51.9 34.2 36.4 21.5 47.1 28.0
Old : 38.0 24.4 51.9 34.2 36.4 21.5 47.1 28.0
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, October 14, 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 : 44,378: 5,553 25,645 7,183 30,957 10,726 43,693 43,554: 685 824
Old : 44,378: 5,553 25,645 7,183 30,957 10,726 43,693 43,554: 685 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -1,103: -1,642 -2,671 -359 1,044 1,926 -957 -1,104: -146 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 57.8 16.2 69.8 24.2 98.5 98.1: 1.5 1.9
Old : 100.0: 12.5 57.8 16.2 69.8 24.2 98.5 98.1: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 8 6 5 6 16 15:
Old : 23: 6 8 6 5 6 16 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 : 84.5 87.9 93.5 94.1 60.7 60.9 66.5 65.0
Old : 84.5 87.9 93.5 94.1 60.7 60.9 66.5 65.0
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, October 14, 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 : 21,319: 9,171 11,555 383 9,967 4,482 19,521 16,420: 1,798 4,899
Old : 21,319: 9,171 11,555 383 9,967 4,482 19,521 16,420: 1,798 4,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,103: -881 1,403 -22 3,259 137 2,356 1,518: -253 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 54.2 1.8 46.8 21.0 91.6 77.0: 8.4 23.0
Old : 100.0: 43.0 54.2 1.8 46.8 21.0 91.6 77.0: 8.4 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 : 60: 16 26 2 9 12 25 40:
Old : 60: 16 26 2 9 12 25 40:
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 : 51.3 27.7 70.6 42.8 51.3 27.7 70.5 42.8
Old : 51.3 27.7 70.6 42.8 51.3 27.7 70.5 42.8
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, October 14, 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 :18,904,439: 1,351,789 1,913,741 7,648,355 9,060,480 8,017,935 18,060,624 17,580,031: 843,815 1,324,408
Old :18,904,439: 1,351,789 1,913,741 7,648,355 9,060,480 8,017,935 18,060,624 17,580,031: 843,815 1,324,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -964,471: -58,928 -419,092 -413,332 -472,575 -139,740 -944,835 -972,164: -19,636 7,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 10.1 40.5 47.9 42.4 95.5 93.0: 4.5 7.0
Old : 100.0: 7.2 10.1 40.5 47.9 42.4 95.5 93.0: 4.5 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 : 340: 49 122 128 152 162 293 323:
Old : 340: 49 122 128 152 162 293 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 18.8 34.8 28.8 10.8 4.2 17.3 6.8
Old : 22.2 18.8 34.8 28.8 10.8 4.2 17.3 6.8
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, October 14, 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 : 964,837: 117,073 105,710 101,592 628,869 676,427 847,534 883,730: 117,303 81,107
Old : 964,837: 117,073 105,710 101,592 628,869 676,427 847,534 883,730: 117,303 81,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 87,063: 12,102 5,353 16,167 43,498 58,507 71,767 80,027: 15,296 7,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.0 10.5 65.2 70.1 87.8 91.6: 12.2 8.4
Old : 100.0: 12.1 11.0 10.5 65.2 70.1 87.8 91.6: 12.2 8.4
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 : 645: 175 119 160 265 250 508 461:
Old : 645: 175 119 160 265 250 508 461:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 11.5 22.9 20.8 11.1 8.6 16.3 14.7
Old : 13.4 11.5 22.9 20.8 11.1 8.6 16.3 14.7
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, October 14, 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 : 221,827: 13,254 12,588 28,550 129,581 151,714 171,385 192,852: 50,443 28,975
Old : 221,827: 13,254 12,588 28,550 129,581 151,714 171,385 192,852: 50,443 28,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 31,667: 1,026 -6,026 7,798 20,644 21,383 29,468 23,154: 2,200 8,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 5.7 12.9 58.4 68.4 77.3 86.9: 22.7 13.1
Old : 100.0: 6.0 5.7 12.9 58.4 68.4 77.3 86.9: 22.7 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 24 15 27 50 54 84 86:
Old : 106: 24 15 27 50 54 84 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 : 18.5 19.1 28.3 35.0 12.1 17.7 19.3 30.5
Old : 18.5 19.1 28.3 35.0 12.1 17.7 19.3 30.5
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, October 14, 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 : 3,715,049: 526,032 472,545 358,274 2,496,440 2,623,568 3,380,746 3,454,387: 334,303 260,662
Old : 3,715,049: 526,032 472,545 358,274 2,496,440 2,623,568 3,380,746 3,454,387: 334,303 260,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 276,978: 32,879 34,395 64,345 114,271 185,624 211,495 284,364: 65,483 -7,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 12.7 9.6 67.2 70.6 91.0 93.0: 9.0 7.0
Old : 100.0: 14.2 12.7 9.6 67.2 70.6 91.0 93.0: 9.0 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 : 617: 159 117 147 253 239 479 436:
Old : 617: 159 117 147 253 239 479 436:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 12.8 24.4 22.2 13.0 11.7 19.1 18.6
Old : 15.1 12.8 24.4 22.2 13.0 11.7 19.1 18.6
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, October 14, 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 : 107,777: 10,667 6,160 976 74,463 97,317 86,106 104,453: 21,671 3,324
Old : 107,777: 10,667 6,160 976 74,463 97,317 86,106 104,453: 21,671 3,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 8,707: -590 455 88 3,958 8,789 3,456 9,332: 5,250 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 5.7 0.9 69.1 90.3 79.9 96.9: 20.1 3.1
Old : 100.0: 9.9 5.7 0.9 69.1 90.3 79.9 96.9: 20.1 3.1
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 : 90: 12 7 3 52 35 65 44:
Old : 90: 12 7 3 52 35 65 44:
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 : 31.3 37.7 44.2 58.5 30.6 37.7 43.2 58.4
Old : 31.3 37.7 44.2 58.5 30.6 37.7 43.2 58.4
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, October 14, 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 : 86,482: 22,093 8,769 2,527 54,178 70,220 78,799 81,516: 7,684 4,966
Old : 86,482: 22,093 8,769 2,527 54,178 70,220 78,799 81,516: 7,684 4,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 7,536: -734 -66 1,232 5,863 6,243 6,361 7,410: 1,175 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 10.1 2.9 62.6 81.2 91.1 94.3: 8.9 5.7
Old : 100.0: 25.5 10.1 2.9 62.6 81.2 91.1 94.3: 8.9 5.7
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 : 243: 69 48 29 78 80 159 145:
Old : 243: 69 48 29 78 80 159 145:
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 : 31.5 33.1 40.3 51.3 31.5 31.3 40.0 48.1
Old : 31.5 33.1 40.3 51.3 31.5 31.3 40.0 48.1
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, October 14, 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 : 396,834: 105,372 43,844 12,637 246,979 320,566 364,988 377,047: 31,847 19,788
Old : 396,834: 105,372 43,844 12,637 246,979 320,566 364,988 377,047: 31,847 19,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,102: -8,767 -329 6,162 5,405 680 2,800 6,514: -699 -4,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 11.0 3.2 62.2 80.8 92.0 95.0: 8.0 5.0
Old : 100.0: 26.6 11.0 3.2 62.2 80.8 92.0 95.0: 8.0 5.0
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 : 240: 67 48 29 74 80 153 145:
Old : 240: 67 48 29 74 80 153 145:
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 : 33.5 34.6 43.1 50.3 33.5 34.6 42.7 50.3
Old : 33.5 34.6 43.1 50.3 33.5 34.6 42.7 50.3
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, October 14, 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 : 148,501: 14,385 46,333 13,099 99,912 51,491 127,395 110,923: 21,106 37,578
Old : 148,501: 14,385 46,333 13,099 99,912 51,491 127,395 110,923: 21,106 37,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -11,592: -17,222 -12,521 1,003 3,843 1,862 -12,376 -9,656: 784 -1,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 31.2 8.8 67.3 34.7 85.8 74.7: 14.2 25.3
Old : 100.0: 9.7 31.2 8.8 67.3 34.7 85.8 74.7: 14.2 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 : 85: 17 43 22 18 20 46 74:
Old : 85: 17 43 22 18 20 46 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 : 49.5 21.0 60.4 33.3 44.8 20.0 53.7 30.1
Old : 49.5 21.0 60.4 33.3 44.8 20.0 53.7 30.1
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, October 14, 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 : 53,919: 15,927 8,578 81 27,452 27,130 43,460 35,789: 10,459 18,130
Old : 53,919: 15,927 8,578 81 27,452 27,130 43,460 35,789: 10,459 18,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -1,718: -376 -1,055 81 -646 -298 -941 -1,272: -777 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 15.9 0.2 50.9 50.3 80.6 66.4: 19.4 33.6
Old : 100.0: 29.5 15.9 0.2 50.9 50.3 80.6 66.4: 19.4 33.6
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 : 59: 21 9 1 21 10 42 20:
Old : 59: 21 9 1 21 10 42 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 : 36.1 49.5 50.0 60.2 36.1 49.5 50.0 60.2
Old : 36.1 49.5 50.0 60.2 36.1 49.5 50.0 60.2
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, October 14, 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 : 93,285: 30,588 10,368 1,377 51,604 25,558 83,569 37,303: 9,716 55,982
Old : 93,285: 30,588 10,368 1,377 51,604 25,558 83,569 37,303: 9,716 55,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -4,757: -131 -1,084 -102 -4,693 5,083 -4,926 3,897: 169 -8,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 11.1 1.5 55.3 27.4 89.6 40.0: 10.4 60.0
Old : 100.0: 32.8 11.1 1.5 55.3 27.4 89.6 40.0: 10.4 60.0
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 : 87: 31 14 4 31 21 65 36:
Old : 87: 31 14 4 31 21 65 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 19.5 51.2 25.9 34.1 18.7 48.7 24.7
Old : 36.7 19.5 51.2 25.9 34.1 18.7 48.7 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 17, 2014