BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 8,276: 374 2,586 784 5,747 3,890 6,905 7,261: 1,370 1,015
Old : 8,276: 374 2,586 784 5,747 3,890 6,905 7,261: 1,370 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 232: 33 18 -6 167 146 194 158: 38 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 31.3 9.5 69.4 47.0 83.4 87.7: 16.6 12.3
Old : 100.0: 4.5 31.3 9.5 69.4 47.0 83.4 87.7: 16.6 12.3
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 : 37: 6 9 9 17 16 29 28:
Old : 37: 6 9 9 17 16 29 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 : 35.7 44.8 57.3 61.4 34.0 42.1 50.2 54.6
Old : 35.7 44.8 57.3 61.4 34.0 42.1 50.2 54.6
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, November 4, 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 : 71,574: 21,550 4,918 16,059 30,253 34,388 67,862 55,365: 3,713 16,210
Old : 71,574: 21,550 4,918 16,059 30,253 34,388 67,862 55,365: 3,713 16,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,896: 1,212 2,010 690 876 -555 2,778 2,145: 118 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 6.9 22.4 42.3 48.0 94.8 77.4: 5.2 22.6
Old : 100.0: 30.1 6.9 22.4 42.3 48.0 94.8 77.4: 5.2 22.6
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 : 107: 33 18 38 45 39 94 79:
Old : 107: 33 18 38 45 39 94 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 21.8 47.8 33.4 32.3 20.4 45.1 29.8
Old : 32.6 21.8 47.8 33.4 32.3 20.4 45.1 29.8
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, November 4, 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 : 6,826: 98 1,788 640 5,182 2,898 5,920 5,326: 906 1,500
Old : 6,826: 98 1,788 640 5,182 2,898 5,920 5,326: 906 1,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 278: -1 246 52 218 67 268 365: 10 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 26.2 9.4 75.9 42.4 86.7 78.0: 13.3 22.0
Old : 100.0: 1.4 26.2 9.4 75.9 42.4 86.7 78.0: 13.3 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 : 29: 2 9 10 16 11 26 22:
Old : 29: 2 9 10 16 11 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 41.8 70.5 60.1 41.8 32.7 56.3 42.8
Old : 46.0 41.8 70.5 60.1 41.8 32.7 56.3 42.8
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, November 4, 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 : 7,560: 4,391 81 1,027 1,794 4,194 7,212 5,302: 348 2,258
Old : 7,560: 4,391 81 1,027 1,794 4,194 7,212 5,302: 348 2,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 145: 75 3 93 69 23 237 119: -93 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 1.1 13.6 23.7 55.5 95.4 70.1: 4.6 29.9
Old : 100.0: 58.1 1.1 13.6 23.7 55.5 95.4 70.1: 4.6 29.9
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 : 37: 13 4 13 9 18 24 33:
Old : 37: 13 4 13 9 18 24 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 34.9 76.8 45.8 58.7 33.5 68.6 43.0
Old : 61.9 34.9 76.8 45.8 58.7 33.5 68.6 43.0
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, November 4, 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 : 295,535: 93,584 21,460 74,743 99,073 160,409 267,399 256,613: 28,135 38,922
Old : 293,569: 93,495 21,468 73,910 98,508 159,553 265,914 254,931: 27,656 38,638
Other: 1,966: 470 373 452 564 856 1,486 1,681: 480 284
: : :
: : Changes in Commitments from: October 28, 2014 :
: 3,300: -962 2,423 2,612 1,153 -2,438 2,803 2,598: 498 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 7.3 25.3 33.5 54.3 90.5 86.8: 9.5 13.2
Old : 100.0: 31.8 7.3 25.2 33.6 54.3 90.6 86.8: 9.4 13.2
Other: 100.0: 23.9 19.0 23.0 28.7 43.6 75.6 85.5: 24.4 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 128 51 97 101 103 265 223:
Old : 311: 126 52 97 101 103 264 223:
Other: 34: 9 3 7 14 12 25 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 : 12.1 19.8 21.1 28.8 11.8 17.6 19.8 25.1
Old : 12.1 19.9 21.2 28.9 11.9 17.7 19.9 25.2
Other: 44.5 53.3 59.3 72.9 36.6 45.3 44.8 56.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 414,641: 144,032 20,495 119,420 118,717 215,513 382,168 355,428: 32,472 59,212
Old : 414,641: 144,032 20,495 119,420 118,717 215,513 382,168 355,428: 32,472 59,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -5,943: -1,236 267 -1,465 -1,955 -4,228 -4,656 -5,426: -1,287 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 4.9 28.8 28.6 52.0 92.2 85.7: 7.8 14.3
Old : 100.0: 34.7 4.9 28.8 28.6 52.0 92.2 85.7: 7.8 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 466: 149 92 134 143 183 359 358:
Old : 466: 149 92 134 143 183 359 358:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 19.9 20.5 28.1 11.4 17.9 18.6 23.3
Old : 12.3 19.9 20.5 28.1 11.4 17.9 18.6 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,306: 1,385 2,403 184 1,652 628 3,222 3,215: 1,084 1,091
Old : 4,306: 1,385 2,403 184 1,652 628 3,222 3,215: 1,084 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 268: 190 329 -135 324 -120 379 74: -111 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 55.8 4.3 38.4 14.6 74.8 74.7: 25.2 25.3
Old : 100.0: 32.2 55.8 4.3 38.4 14.6 74.8 74.7: 25.2 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 : 56: 19 14 7 18 13 39 33:
Old : 56: 19 14 7 18 13 39 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 42.0 36.6 53.2 26.0 42.0 36.4 53.2
Old : 26.0 42.0 36.6 53.2 26.0 42.0 36.4 53.2
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 55,531: 14,420 7,513 13,772 16,574 12,622 44,765 33,906: 10,766 21,625
Old : 55,531: 14,420 7,513 13,772 16,574 12,622 44,765 33,906: 10,766 21,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -6,555: -822 865 -3,925 -1,268 -1,225 -6,015 -4,286: -541 -2,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 13.5 24.8 29.8 22.7 80.6 61.1: 19.4 38.9
Old : 100.0: 26.0 13.5 24.8 29.8 22.7 80.6 61.1: 19.4 38.9
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 : 248: 66 54 65 88 93 194 184:
Old : 248: 66 54 65 88 93 194 184:
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 : 13.9 10.7 21.7 17.2 11.9 6.5 17.2 10.0
Old : 13.9 10.7 21.7 17.2 11.9 6.5 17.2 10.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 30,040: 2,595 19,019 3,680 22,614 5,905 28,890 28,604: 1,151 1,436
Old : 30,040: 2,595 19,019 3,680 22,614 5,905 28,890 28,604: 1,151 1,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,721: -29 973 89 1,534 494 1,594 1,557: 126 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 63.3 12.3 75.3 19.7 96.2 95.2: 3.8 4.8
Old : 100.0: 8.6 63.3 12.3 75.3 19.7 96.2 95.2: 3.8 4.8
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 : 52: 9 19 16 19 12 41 35:
Old : 52: 9 19 16 19 12 41 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 : 55.1 62.2 69.4 77.6 55.1 62.1 67.0 75.8
Old : 55.1 62.2 69.4 77.6 55.1 62.1 67.0 75.8
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, November 4, 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 : 54,011: 5,247 11,429 0 47,570 42,030 52,817 53,459: 1,194 552
Old : 54,011: 5,247 11,429 0 47,570 42,030 52,817 53,459: 1,194 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 6,016: 476 902 0 4,643 5,145 5,119 6,047: 897 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 21.2 0.0 88.1 77.8 97.8 99.0: 2.2 1.0
Old : 100.0: 9.7 21.2 0.0 88.1 77.8 97.8 99.0: 2.2 1.0
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 : 33: 7 9 0 11 14 18 23:
Old : 33: 7 9 0 11 14 18 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 50.9 88.3 78.0 50.2 42.2 67.7 61.9
Old : 62.5 50.9 88.3 78.0 50.2 42.2 67.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 133,221: 29,725 48,629 12,757 64,995 31,193 107,477 92,579: 25,743 40,642
Old : 133,221: 29,725 48,629 12,757 64,995 31,193 107,477 92,579: 25,743 40,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 11,549: 3,762 1,771 676 7,939 7,287 12,377 9,734: -828 1,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 36.5 9.6 48.8 23.4 80.7 69.5: 19.3 30.5
Old : 100.0: 22.3 36.5 9.6 48.8 23.4 80.7 69.5: 19.3 30.5
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 : 81: 23 29 20 24 19 55 61:
Old : 81: 23 29 20 24 19 55 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 : 27.0 26.6 38.7 36.7 24.0 25.2 35.6 31.4
Old : 27.0 26.6 38.7 36.7 24.0 25.2 35.6 31.4
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, November 4, 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 : 66,491: 8,197 27,254 2,830 48,906 12,171 59,932 42,255: 6,560 24,237
Old : 66,491: 8,197 27,254 2,830 48,906 12,171 59,932 42,255: 6,560 24,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 3,582: 1,295 762 520 1,716 661 3,530 1,942: 51 1,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 41.0 4.3 73.6 18.3 90.1 63.5: 9.9 36.5
Old : 100.0: 12.3 41.0 4.3 73.6 18.3 90.1 63.5: 9.9 36.5
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 : 43: 13 12 7 13 11 28 28:
Old : 43: 13 12 7 13 11 28 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 : 62.7 31.3 72.2 42.0 59.9 30.4 68.3 40.7
Old : 62.7 31.3 72.2 42.0 59.9 30.4 68.3 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 160,199: 30,258 56,823 6,785 119,087 90,600 156,130 154,208: 4,069 5,991
Old : 160,199: 30,258 56,823 6,785 119,087 90,600 156,130 154,208: 4,069 5,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 15,926: 3,412 3,148 1,104 11,380 11,464 15,895 15,716: 31 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 35.5 4.2 74.3 56.6 97.5 96.3: 2.5 3.7
Old : 100.0: 18.9 35.5 4.2 74.3 56.6 97.5 96.3: 2.5 3.7
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 : 124: 36 54 6 21 21 60 78:
Old : 124: 36 54 6 21 21 60 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 : 70.1 43.2 82.3 63.2 66.6 40.0 73.9 53.2
Old : 70.1 43.2 82.3 63.2 66.6 40.0 73.9 53.2
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, November 4, 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 : 184,169: 43,600 47,964 23,707 97,423 82,093 164,730 153,764: 19,439 30,405
Old : 184,169: 43,600 47,964 23,707 97,423 82,093 164,730 153,764: 19,439 30,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 9,548: 3,128 2,051 4,388 4,291 2,319 11,807 8,757: -2,259 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 26.0 12.9 52.9 44.6 89.4 83.5: 10.6 16.5
Old : 100.0: 23.7 26.0 12.9 52.9 44.6 89.4 83.5: 10.6 16.5
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 : 111: 34 34 31 28 35 78 85:
Old : 111: 34 34 31 28 35 78 85:
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 23.4 47.9 37.8 35.7 22.0 46.1 33.2
Old : 36.7 23.4 47.9 37.8 35.7 22.0 46.1 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 282,438: 34,718 108,444 42,987 185,487 66,117 263,192 217,548: 19,246 64,890
Old : 282,438: 34,718 108,444 42,987 185,487 66,117 263,192 217,548: 19,246 64,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 56,719: 13,916 18,383 19,992 23,864 9,024 57,771 47,399: -1,052 9,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 38.4 15.2 65.7 23.4 93.2 77.0: 6.8 23.0
Old : 100.0: 12.3 38.4 15.2 65.7 23.4 93.2 77.0: 6.8 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 : 142: 29 69 35 32 32 84 113:
Old : 142: 29 69 35 32 32 84 113:
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 : 30.4 21.8 46.3 31.0 29.9 21.0 44.8 27.2
Old : 30.4 21.8 46.3 31.0 29.9 21.0 44.8 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 598,537: 59,928 229,646 82,218 417,694 186,608 559,840 498,472: 38,696 100,065
Old : 598,537: 59,928 229,646 82,218 417,694 186,608 559,840 498,472: 38,696 100,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 47,425: 4,451 10,750 11,466 30,953 13,456 46,871 35,672: 555 11,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 38.4 13.7 69.8 31.2 93.5 83.3: 6.5 16.7
Old : 100.0: 10.0 38.4 13.7 69.8 31.2 93.5 83.3: 6.5 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 : 253: 53 111 72 59 70 154 211:
Old : 253: 53 111 72 59 70 154 211:
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 : 37.5 24.4 50.9 34.9 36.2 20.9 46.6 28.9
Old : 37.5 24.4 50.9 34.9 36.2 20.9 46.6 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 16,166: 1,322 3,570 0 9,275 6,742 10,597 10,312: 5,569 5,854
Old : 16,166: 1,322 3,570 0 9,275 6,742 10,597 10,312: 5,569 5,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 22.1 0.0 57.4 41.7 65.6 63.8: 34.4 36.2
Old : 100.0: 8.2 22.1 0.0 57.4 41.7 65.6 63.8: 34.4 36.2
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 : 20: 3 2 0 9 10 12 12:
Old : 20: 3 2 0 9 10 12 12:
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 : 36.4 46.3 54.7 59.3 33.9 46.3 50.1 59.3
Old : 36.4 46.3 54.7 59.3 33.9 46.3 50.1 59.3
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, November 4, 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 : 70,667: 6,447 49,991 6,465 56,847 13,568 69,759 70,024: 908 643
Old : 70,667: 6,447 49,991 6,465 56,847 13,568 69,759 70,024: 908 643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 23,608: -1,404 21,013 -1,281 26,108 3,997 23,423 23,729: 185 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 70.7 9.1 80.4 19.2 98.7 99.1: 1.3 0.9
Old : 100.0: 9.1 70.7 9.1 80.4 19.2 98.7 99.1: 1.3 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 : 24: 7 8 3 4 6 13 15:
Old : 24: 7 8 3 4 6 13 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 : 90.8 92.3 97.3 97.1 76.0 77.4 80.3 80.4
Old : 90.8 92.3 97.3 97.1 76.0 77.4 80.3 80.4
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 23,722: 9,737 13,846 461 11,941 3,892 22,139 18,199: 1,583 5,523
Old : 23,722: 9,737 13,846 461 11,941 3,892 22,139 18,199: 1,583 5,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,696: 1,231 1,442 50 990 -498 2,271 994: -575 702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 58.4 1.9 50.3 16.4 93.3 76.7: 6.7 23.3
Old : 100.0: 41.0 58.4 1.9 50.3 16.4 93.3 76.7: 6.7 23.3
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 : 66: 23 23 3 11 12 34 38:
Old : 66: 23 23 3 11 12 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 34.4 67.3 48.4 50.8 34.4 66.7 48.4
Old : 50.8 34.4 67.3 48.4 50.8 34.4 66.7 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 :19,610,455: 1,314,333 1,690,787 8,039,936 9,388,567 8,574,185 18,742,836 18,304,908: 867,618 1,305,547
Old :19,610,455: 1,314,333 1,690,787 8,039,936 9,388,567 8,574,185 18,742,836 18,304,908: 867,618 1,305,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 619,369: 82,778 80,101 207,855 391,104 293,071 681,737 581,028: -62,368 38,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 8.6 41.0 47.9 43.7 95.6 93.3: 4.4 6.7
Old : 100.0: 6.7 8.6 41.0 47.9 43.7 95.6 93.3: 4.4 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 : 326: 50 110 125 150 161 286 314:
Old : 326: 50 110 125 150 161 286 314:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 20.1 36.4 30.2 12.4 4.9 19.1 7.7
Old : 23.6 20.1 36.4 30.2 12.4 4.9 19.1 7.7
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, November 4, 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 : 970,169: 101,863 107,673 95,123 649,189 664,870 846,176 867,666: 123,993 102,504
Old : 970,169: 101,863 107,673 95,123 649,189 664,870 846,176 867,666: 123,993 102,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 14,465: 1,641 -7,718 13,221 12,006 19,425 26,868 24,928: -12,403 -10,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.1 9.8 66.9 68.5 87.2 89.4: 12.8 10.6
Old : 100.0: 10.5 11.1 9.8 66.9 68.5 87.2 89.4: 12.8 10.6
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 : 634: 148 127 144 271 253 489 455:
Old : 634: 148 127 144 271 253 489 455:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 11.7 22.3 20.8 11.4 8.6 16.7 14.5
Old : 13.7 11.7 22.3 20.8 11.4 8.6 16.7 14.5
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, November 4, 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 : 239,311: 13,971 11,656 26,771 146,478 151,803 187,220 190,230: 52,091 49,081
Old : 239,311: 13,971 11,656 26,771 146,478 151,803 187,220 190,230: 52,091 49,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 5,030: 1,388 -7,161 4,290 702 17,724 6,380 14,853: -1,350 -9,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.9 11.2 61.2 63.4 78.2 79.5: 21.8 20.5
Old : 100.0: 5.8 4.9 11.2 61.2 63.4 78.2 79.5: 21.8 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 : 106: 14 22 27 54 52 88 82:
Old : 106: 14 22 27 54 52 88 82:
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 : 16.1 18.6 26.8 32.5 12.1 16.1 21.2 26.8
Old : 16.1 18.6 26.8 32.5 12.1 16.1 21.2 26.8
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, November 4, 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 : 3,654,292: 472,810 513,430 308,413 2,513,556 2,565,336 3,294,779 3,387,178: 359,513 267,114
Old : 3,654,292: 472,810 513,430 308,413 2,513,556 2,565,336 3,294,779 3,387,178: 359,513 267,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 47,173: 10,791 6,744 35,128 56,520 8,503 102,439 50,375: -55,266 -3,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.1 8.4 68.8 70.2 90.2 92.7: 9.8 7.3
Old : 100.0: 12.9 14.1 8.4 68.8 70.2 90.2 92.7: 9.8 7.3
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 : 605: 144 115 131 255 242 456 431:
Old : 605: 144 115 131 255 242 456 431:
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 : 15.4 13.0 24.2 22.2 14.2 11.6 20.3 18.9
Old : 15.4 13.0 24.2 22.2 14.2 11.6 20.3 18.9
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 98,801: 7,135 7,071 556 69,545 87,565 77,236 95,192: 21,565 3,609
Old : 98,801: 7,135 7,071 556 69,545 87,565 77,236 95,192: 21,565 3,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -6,572: 98 -3,665 -71 -2,821 -1,907 -2,794 -5,643: -3,778 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 7.2 0.6 70.4 88.6 78.2 96.3: 21.8 3.7
Old : 100.0: 7.2 7.2 0.6 70.4 88.6 78.2 96.3: 21.8 3.7
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 : 88: 11 6 4 50 38 63 46:
Old : 88: 11 6 4 50 38 63 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 37.0 47.5 59.6 36.4 36.9 46.2 59.4
Old : 36.9 37.0 47.5 59.6 36.4 36.9 46.2 59.4
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, November 4, 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 : 72,935: 17,431 7,702 1,883 45,450 58,818 64,764 68,403: 8,171 4,532
Old : 72,935: 17,431 7,702 1,883 45,450 58,818 64,764 68,403: 8,171 4,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 2,812: 1,764 1,625 -215 1,937 2,350 3,486 3,760: -674 -948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 10.6 2.6 62.3 80.6 88.8 93.8: 11.2 6.2
Old : 100.0: 23.9 10.6 2.6 62.3 80.6 88.8 93.8: 11.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 54 46 24 72 79 140 136:
Old : 228: 54 46 24 72 79 140 136:
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 35.6 44.2 51.2 34.8 35.6 43.7 51.2
Old : 34.8 35.6 44.2 51.2 34.8 35.6 43.7 51.2
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, November 4, 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 : 364,675: 87,154 38,509 9,416 227,249 294,092 323,819 342,017: 40,856 22,658
Old : 364,675: 87,154 38,509 9,416 227,249 294,092 323,819 342,017: 40,856 22,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 14,060: 8,819 8,125 -1,074 9,684 11,749 17,430 18,799: -3,370 -4,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 10.6 2.6 62.3 80.6 88.8 93.8: 11.2 6.2
Old : 100.0: 23.9 10.6 2.6 62.3 80.6 88.8 93.8: 11.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 54 46 24 72 79 140 136:
Old : 228: 54 46 24 72 79 140 136:
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 35.6 44.2 51.2 34.8 35.6 43.7 51.2
Old : 34.8 35.6 44.2 51.2 34.8 35.6 43.7 51.2
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, November 4, 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 : 157,691: 14,326 54,517 13,466 109,154 51,734 136,946 119,717: 20,744 37,974
Old : 157,691: 14,326 54,517 13,466 109,154 51,734 136,946 119,717: 20,744 37,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 6,422: -3,458 2,250 804 9,061 -921 6,406 2,132: 16 4,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 34.6 8.5 69.2 32.8 86.8 75.9: 13.2 24.1
Old : 100.0: 9.1 34.6 8.5 69.2 32.8 86.8 75.9: 13.2 24.1
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 : 93: 17 49 21 20 22 48 81:
Old : 93: 17 49 21 20 22 48 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 : 49.5 20.8 60.8 32.2 45.7 19.4 54.3 28.6
Old : 49.5 20.8 60.8 32.2 45.7 19.4 54.3 28.6
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, November 4, 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 : 64,650: 17,002 15,147 1,388 33,791 23,704 52,181 40,239: 12,469 24,411
Old : 64,650: 17,002 15,147 1,388 33,791 23,704 52,181 40,239: 12,469 24,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 11,250: 4,175 4,235 1,297 3,666 1,604 9,138 7,136: 2,112 4,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 23.4 2.1 52.3 36.7 80.7 62.2: 19.3 37.8
Old : 100.0: 26.3 23.4 2.1 52.3 36.7 80.7 62.2: 19.3 37.8
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 : 71: 18 15 5 27 12 50 28:
Old : 71: 18 15 5 27 12 50 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 : 37.6 40.4 50.9 50.2 37.6 40.0 50.9 49.6
Old : 37.6 40.4 50.9 50.2 37.6 40.0 50.9 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 118,205: 47,306 15,809 2,868 57,008 32,436 107,182 51,113: 11,023 67,092
Old : 118,205: 47,306 15,809 2,868 57,008 32,436 107,182 51,113: 11,023 67,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 29,497: 12,826 6,151 1,594 14,208 11,284 28,628 19,029: 869 10,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 13.4 2.4 48.2 27.4 90.7 43.2: 9.3 56.8
Old : 100.0: 40.0 13.4 2.4 48.2 27.4 90.7 43.2: 9.3 56.8
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 : 93: 42 7 8 31 21 73 36:
Old : 93: 42 7 8 31 21 73 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 : 30.5 22.3 46.4 30.3 26.9 21.5 42.7 27.6
Old : 30.5 22.3 46.4 30.3 26.9 21.5 42.7 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2014