BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 8,149: 321 2,483 691 5,957 3,754 6,969 6,928: 1,180 1,220
Old : 8,149: 321 2,483 691 5,957 3,754 6,969 6,928: 1,180 1,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 282: 10 127 12 281 205 302 343: -20 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 30.5 8.5 73.1 46.1 85.5 85.0: 14.5 15.0
Old : 100.0: 3.9 30.5 8.5 73.1 46.1 85.5 85.0: 14.5 15.0
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 : 39: 3 12 10 19 17 31 30:
Old : 39: 3 12 10 19 17 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 42.1 60.7 58.2 38.9 41.6 56.0 53.0
Old : 40.2 42.1 60.7 58.2 38.9 41.6 56.0 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 75,704: 25,016 5,045 17,022 30,304 34,924 72,342 56,991: 3,362 18,713
Old : 75,704: 25,016 5,045 17,022 30,304 34,924 72,342 56,991: 3,362 18,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 5,049: 1,378 184 2,247 1,265 1,522 4,890 3,953: 159 1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 6.7 22.5 40.0 46.1 95.6 75.3: 4.4 24.7
Old : 100.0: 33.0 6.7 22.5 40.0 46.1 95.6 75.3: 4.4 24.7
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 : 110: 26 29 38 42 39 91 83:
Old : 110: 26 29 38 42 39 91 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 21.7 49.6 32.4 34.5 19.9 47.0 28.9
Old : 34.8 21.7 49.6 32.4 34.5 19.9 47.0 28.9
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, December 2, 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 : 7,640: 168 1,640 846 5,559 3,500 6,573 5,986: 1,068 1,655
Old : 7,640: 168 1,640 846 5,559 3,500 6,573 5,986: 1,068 1,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 428: 3 41 107 205 119 315 267: 114 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 21.5 11.1 72.8 45.8 86.0 78.3: 14.0 21.7
Old : 100.0: 2.2 21.5 11.1 72.8 45.8 86.0 78.3: 14.0 21.7
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: 3 10 11 19 12 31 24:
Old : 33: 3 10 11 19 12 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 35.6 65.3 55.6 38.0 27.4 54.2 40.3
Old : 41.5 35.6 65.3 55.6 38.0 27.4 54.2 40.3
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, December 2, 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 : 6,592: 3,551 24 1,017 1,509 3,094 6,077 4,135: 515 2,457
Old : 6,592: 3,551 24 1,017 1,509 3,094 6,077 4,135: 515 2,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 81: 66 -10 -7 15 21 75 5: 7 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 0.4 15.4 22.9 46.9 92.2 62.7: 7.8 37.3
Old : 100.0: 53.9 0.4 15.4 22.9 46.9 92.2 62.7: 7.8 37.3
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 : 31: 11 3 13 8 14 22 27:
Old : 31: 11 3 13 8 14 22 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 : 58.4 31.9 74.3 43.4 54.5 29.5 65.1 38.1
Old : 58.4 31.9 74.3 43.4 54.5 29.5 65.1 38.1
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, December 2, 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 : 305,999: 108,334 22,314 86,129 87,125 158,377 281,588 266,820: 24,411 39,179
Old : 302,681: 107,449 22,355 85,125 86,384 156,582 278,957 264,062: 23,724 38,619
Other: 3,318: 1,272 346 617 742 1,794 2,631 2,758: 688 560
: : :
: : Changes in Commitments from: November 25, 2014 :
: 1,636: 1,133 409 1,686 29 470 2,847 2,565: -1,211 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 7.3 28.1 28.5 51.8 92.0 87.2: 8.0 12.8
Old : 100.0: 35.5 7.4 28.1 28.5 51.7 92.2 87.2: 7.8 12.8
Other: 100.0: 38.3 10.4 18.6 22.3 54.1 79.3 83.1: 20.7 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 110 71 100 98 106 262 231:
Old : 311: 108 73 100 98 106 261 231:
Other: 48: 12 4 7 17 23 30 33:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 20.1 20.9 28.7 11.5 17.5 19.3 24.5
Old : 12.0 20.3 21.2 28.9 11.6 17.7 19.5 24.7
Other: 46.5 33.6 58.0 56.2 42.8 33.3 51.0 49.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 443,957: 155,227 22,244 135,762 114,880 222,943 405,869 380,949: 38,088 63,008
Old : 443,957: 155,227 22,244 135,762 114,880 222,943 405,869 380,949: 38,088 63,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -2,902: -1,456 3,301 -2,107 675 -3,383 -2,888 -2,188: -14 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 5.0 30.6 25.9 50.2 91.4 85.8: 8.6 14.2
Old : 100.0: 35.0 5.0 30.6 25.9 50.2 91.4 85.8: 8.6 14.2
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 : 469: 156 84 131 131 194 353 364:
Old : 469: 156 84 131 131 194 353 364:
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 : 13.0 19.3 21.1 28.0 10.7 16.7 17.5 21.3
Old : 13.0 19.3 21.1 28.0 10.7 16.7 17.5 21.3
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, December 2, 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 : 5,778: 1,344 2,622 660 2,473 918 4,477 4,200: 1,302 1,578
Old : 5,778: 1,344 2,622 660 2,473 918 4,477 4,200: 1,302 1,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 478: -70 -53 218 144 56 292 221: 186 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 45.4 11.4 42.8 15.9 77.5 72.7: 22.5 27.3
Old : 100.0: 23.3 45.4 11.4 42.8 15.9 77.5 72.7: 22.5 27.3
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: 17 18 13 24 18 47 45:
Old : 66: 17 18 13 24 18 47 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 32.1 39.6 44.0 28.8 32.1 36.2 41.2
Old : 28.8 32.1 39.6 44.0 28.8 32.1 36.2 41.2
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, December 2, 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 : 53,083: 15,330 8,459 11,790 14,810 11,810 41,931 32,060: 11,152 21,024
Old : 53,083: 15,330 8,459 11,790 14,810 11,810 41,931 32,060: 11,152 21,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 2,200: 264 12 762 781 595 1,807 1,369: 393 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 15.9 22.2 27.9 22.2 79.0 60.4: 21.0 39.6
Old : 100.0: 28.9 15.9 22.2 27.9 22.2 79.0 60.4: 21.0 39.6
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 : 230: 66 51 60 73 83 177 165:
Old : 230: 66 51 60 73 83 177 165:
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 : 15.6 9.8 23.5 16.5 13.2 7.1 19.5 11.1
Old : 15.6 9.8 23.5 16.5 13.2 7.1 19.5 11.1
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, December 2, 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 : 37,426: 3,970 23,574 3,897 28,626 7,634 36,494 35,105: 933 2,322
Old : 37,426: 3,970 23,574 3,897 28,626 7,634 36,494 35,105: 933 2,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 2,910: 366 1,458 467 2,542 760 3,375 2,685: -465 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 63.0 10.4 76.5 20.4 97.5 93.8: 2.5 6.2
Old : 100.0: 10.6 63.0 10.4 76.5 20.4 97.5 93.8: 2.5 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 : 61: 9 23 14 21 16 41 43:
Old : 61: 9 23 14 21 16 41 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 60.2 67.1 75.1 53.7 60.2 65.8 73.8
Old : 53.7 60.2 67.1 75.1 53.7 60.2 65.8 73.8
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, December 2, 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 : 65,992: 4,524 7,057 113 60,917 58,156 65,554 65,326: 438 666
Old : 65,992: 4,524 7,057 113 60,917 58,156 65,554 65,326: 438 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 4,872: -2,237 -1,795 113 6,893 6,487 4,768 4,805: 104 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 10.7 0.2 92.3 88.1 99.3 99.0: 0.7 1.0
Old : 100.0: 6.9 10.7 0.2 92.3 88.1 99.3 99.0: 0.7 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 : 32: 5 9 1 13 15 19 24:
Old : 32: 5 9 1 13 15 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 58.6 88.8 81.5 48.9 43.6 60.4 56.0
Old : 65.3 58.6 88.8 81.5 48.9 43.6 60.4 56.0
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, December 2, 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 : 124,383: 26,649 45,841 12,155 60,868 27,403 99,672 85,399: 24,711 38,984
Old : 124,383: 26,649 45,841 12,155 60,868 27,403 99,672 85,399: 24,711 38,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 1,552: -4,100 -1,523 1,561 3,888 593 1,350 631: 202 921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 36.9 9.8 48.9 22.0 80.1 68.7: 19.9 31.3
Old : 100.0: 21.4 36.9 9.8 48.9 22.0 80.1 68.7: 19.9 31.3
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 : 82: 20 32 21 22 20 52 64:
Old : 82: 20 32 21 22 20 52 64:
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 : 32.1 24.7 44.8 34.3 28.1 24.1 40.6 31.2
Old : 32.1 24.7 44.8 34.3 28.1 24.1 40.6 31.2
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, December 2, 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 : 72,979: 8,730 30,355 5,428 49,865 14,150 64,023 49,934: 8,956 23,045
Old : 72,979: 8,730 30,355 5,428 49,865 14,150 64,023 49,934: 8,956 23,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 4,011: 475 -402 1,609 804 1,307 2,888 2,514: 1,123 1,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 41.6 7.4 68.3 19.4 87.7 68.4: 12.3 31.6
Old : 100.0: 12.0 41.6 7.4 68.3 19.4 87.7 68.4: 12.3 31.6
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 : 48: 13 16 10 15 15 32 37:
Old : 48: 13 16 10 15 15 32 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 30.5 64.3 44.4 51.6 30.3 58.6 40.5
Old : 54.9 30.5 64.3 44.4 51.6 30.3 58.6 40.5
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, December 2, 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 : 191,912: 30,293 73,248 21,989 135,378 88,417 187,659 183,654: 4,253 8,258
Old : 191,912: 30,293 73,248 21,989 135,378 88,417 187,659 183,654: 4,253 8,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 15,383: 3,899 14,310 374 10,944 -1,579 15,217 13,105: 166 2,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 38.2 11.5 70.5 46.1 97.8 95.7: 2.2 4.3
Old : 100.0: 15.8 38.2 11.5 70.5 46.1 97.8 95.7: 2.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 36 63 11 19 24 63 91:
Old : 134: 36 63 11 19 24 63 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 45.7 81.2 66.5 58.5 41.3 66.7 52.1
Old : 65.6 45.7 81.2 66.5 58.5 41.3 66.7 52.1
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, December 2, 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 : 221,847: 39,226 66,548 27,811 136,729 91,718 203,765 186,077: 18,082 35,771
Old : 221,847: 39,226 66,548 27,811 136,729 91,718 203,765 186,077: 18,082 35,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 6,583: 117 130 3,475 5,845 5,115 9,437 8,720: -2,854 -2,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 30.0 12.5 61.6 41.3 91.8 83.9: 8.2 16.1
Old : 100.0: 17.7 30.0 12.5 61.6 41.3 91.8 83.9: 8.2 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 32 33 28 32 36 73 88:
Old : 110: 32 33 28 32 36 73 88:
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 : 45.0 24.1 53.6 38.0 43.7 22.3 50.5 35.8
Old : 45.0 24.1 53.6 38.0 43.7 22.3 50.5 35.8
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, December 2, 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 : 339,677: 37,299 149,468 49,020 233,038 71,466 319,357 269,954: 20,320 69,723
Old : 339,677: 37,299 149,468 49,020 233,038 71,466 319,357 269,954: 20,320 69,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 8,897: -6,370 -18 6,962 8,743 -78 9,335 6,865: -438 2,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 44.0 14.4 68.6 21.0 94.0 79.5: 6.0 20.5
Old : 100.0: 11.0 44.0 14.4 68.6 21.0 94.0 79.5: 6.0 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 : 144: 27 70 37 33 33 85 115:
Old : 144: 27 70 37 33 33 85 115:
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 21.5 49.6 33.3 36.2 21.2 47.7 31.5
Old : 36.7 21.5 49.6 33.3 36.2 21.2 47.7 31.5
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, December 2, 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 : 582,836: 62,122 213,622 73,620 403,949 194,436 539,691 481,677: 43,145 101,159
Old : 582,836: 62,122 213,622 73,620 403,949 194,436 539,691 481,677: 43,145 101,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 5,517: 3,087 -5,727 6,275 -8,415 5,119 947 5,667: 4,570 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 36.7 12.6 69.3 33.4 92.6 82.6: 7.4 17.4
Old : 100.0: 10.7 36.7 12.6 69.3 33.4 92.6 82.6: 7.4 17.4
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 : 243: 51 102 72 60 69 154 200:
Old : 243: 51 102 72 60 69 154 200:
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 23.0 49.6 34.0 35.0 19.4 45.7 28.8
Old : 36.4 23.0 49.6 34.0 35.0 19.4 45.7 28.8
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, December 2, 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 : 63,330: 5,864 55,011 2,975 53,727 4,903 62,566 62,889: 764 441
Old : 63,330: 5,864 55,011 2,975 53,727 4,903 62,566 62,889: 764 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -9,218: -1,954 -593 -1,808 -5,455 -6,580 -9,217 -8,981: -1 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 86.9 4.7 84.8 7.7 98.8 99.3: 1.2 0.7
Old : 100.0: 9.3 86.9 4.7 84.8 7.7 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 8 1 4 5 10 13:
Old : 20: 5 8 1 4 5 10 13:
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 : 94.7 95.8 98.6 98.4 87.3 87.5 89.3 89.2
Old : 94.7 95.8 98.6 98.4 87.3 87.5 89.3 89.2
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, December 2, 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 : 20,449: 9,272 10,952 583 8,156 3,848 18,011 15,383: 2,438 5,066
Old : 20,449: 9,272 10,952 583 8,156 3,848 18,011 15,383: 2,438 5,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -648: -358 -972 150 -120 140 -328 -682: -320 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 53.6 2.9 39.9 18.8 88.1 75.2: 11.9 24.8
Old : 100.0: 45.3 53.6 2.9 39.9 18.8 88.1 75.2: 11.9 24.8
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 : 67: 19 32 5 9 9 31 43:
Old : 67: 19 32 5 9 9 31 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 22.1 64.6 36.5 49.3 22.1 63.9 36.3
Old : 49.3 22.1 64.6 36.5 49.3 22.1 63.9 36.3
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, December 2, 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 :19,067,367: 1,420,925 1,737,588 7,758,103 9,028,388 8,251,772 18,207,417 17,747,463: 859,949 1,319,903
Old :19,067,367: 1,420,925 1,737,588 7,758,103 9,028,388 8,251,772 18,207,417 17,747,463: 859,949 1,319,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 118,973: -47,974 144,991 133,617 102,671 -79,726 188,314 198,882: -69,341 -79,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 9.1 40.7 47.3 43.3 95.5 93.1: 4.5 6.9
Old : 100.0: 7.5 9.1 40.7 47.3 43.3 95.5 93.1: 4.5 6.9
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 : 327: 51 107 119 147 162 279 312:
Old : 327: 51 107 119 147 162 279 312:
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 : 23.2 20.3 35.9 30.2 12.0 5.2 19.1 8.1
Old : 23.2 20.3 35.9 30.2 12.0 5.2 19.1 8.1
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, December 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 1,001,803: 117,040 102,115 94,263 679,956 716,836 891,259 913,214: 110,544 88,589
Old : 1,001,803: 117,040 102,115 94,263 679,956 716,836 891,259 913,214: 110,544 88,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -4,775: 7,890 -5,425 -2,677 -3,440 11,436 1,773 3,335: -6,549 -8,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.2 9.4 67.9 71.6 89.0 91.2: 11.0 8.8
Old : 100.0: 11.7 10.2 9.4 67.9 71.6 89.0 91.2: 11.0 8.8
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 : 657: 164 134 148 267 260 503 473:
Old : 657: 164 134 148 267 260 503 473:
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 : 13.2 12.5 21.1 20.9 10.7 9.0 15.9 15.0
Old : 13.2 12.5 21.1 20.9 10.7 9.0 15.9 15.0
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, December 2, 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 : 244,084: 15,826 11,986 30,178 149,560 166,347 195,564 208,511: 48,520 35,573
Old : 244,084: 15,826 11,986 30,178 149,560 166,347 195,564 208,511: 48,520 35,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -2,887: 496 -800 -561 164 4,925 99 3,564: -2,986 -6,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 4.9 12.4 61.3 68.2 80.1 85.4: 19.9 14.6
Old : 100.0: 6.5 4.9 12.4 61.3 68.2 80.1 85.4: 19.9 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 15 18 29 54 51 89 81:
Old : 105: 15 18 29 54 51 89 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 : 16.5 20.2 27.3 33.2 11.9 17.1 20.1 26.9
Old : 16.5 20.2 27.3 33.2 11.9 17.1 20.1 26.9
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, December 2, 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 : 3,788,594: 554,946 499,523 271,548 2,651,982 2,752,445 3,478,475 3,523,516: 310,119 265,078
Old : 3,788,594: 554,946 499,523 271,548 2,651,982 2,752,445 3,478,475 3,523,516: 310,119 265,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: -9,441: 46,742 -13,352 -20,352 -18,018 32,557 8,372 -1,147: -17,813 -8,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.2 7.2 70.0 72.7 91.8 93.0: 8.2 7.0
Old : 100.0: 14.6 13.2 7.2 70.0 72.7 91.8 93.0: 8.2 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 : 626: 159 123 132 253 250 470 447:
Old : 626: 159 123 132 253 250 470 447:
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 : 14.2 13.4 22.4 21.9 13.2 11.3 19.6 18.5
Old : 14.2 13.4 22.4 21.9 13.2 11.3 19.6 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 99,828: 10,265 4,986 1,890 66,133 89,182 78,288 96,058: 21,540 3,770
Old : 99,828: 10,265 4,986 1,890 66,133 89,182 78,288 96,058: 21,540 3,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 703: -1,014 -1,193 1,187 -1,703 425 -1,530 419: 2,233 284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.0 1.9 66.2 89.3 78.4 96.2: 21.6 3.8
Old : 100.0: 10.3 5.0 1.9 66.2 89.3 78.4 96.2: 21.6 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 : 94: 15 6 3 52 37 69 44:
Old : 94: 15 6 3 52 37 69 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 : 31.9 36.5 41.6 58.8 31.0 36.4 40.0 58.7
Old : 31.9 36.5 41.6 58.8 31.0 36.4 40.0 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 96,951: 22,566 7,773 3,331 60,713 77,972 86,609 89,076: 10,342 7,876
Old : 96,951: 22,566 7,773 3,331 60,713 77,972 86,609 89,076: 10,342 7,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 4,920: 1,648 267 957 2,289 4,133 4,894 5,357: 27 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 8.0 3.4 62.6 80.4 89.3 91.9: 10.7 8.1
Old : 100.0: 23.3 8.0 3.4 62.6 80.4 89.3 91.9: 10.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 74 48 27 84 79 168 145:
Old : 254: 74 48 27 84 79 168 145:
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 : 27.1 32.1 36.5 49.2 27.0 28.0 34.7 43.5
Old : 27.1 32.1 36.5 49.2 27.0 28.0 34.7 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 14,884: 2,307 1,166 0 8,965 12,881 11,272 14,047: 3,612 837
Old : 14,884: 2,307 1,166 0 8,965 12,881 11,272 14,047: 3,612 837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 1,764: 1,199 766 0 844 813 2,043 1,579: -279 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.8 0.0 60.2 86.5 75.7 94.4: 24.3 5.6
Old : 100.0: 15.5 7.8 0.0 60.2 86.5 75.7 94.4: 24.3 5.6
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 : 24: 4 2 0 10 9 14 11:
Old : 24: 4 2 0 10 9 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 58.8 64.1 86.6 43.9 58.8 64.1 85.9
Old : 43.9 58.8 64.1 86.6 43.9 58.8 64.1 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 410,336: 107,394 39,135 10,553 258,738 325,455 376,685 375,143: 33,652 35,193
Old : 410,336: 107,394 39,135 10,553 258,738 325,455 376,685 375,143: 33,652 35,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 15,782: 8,343 3,606 -1,314 7,225 16,598 14,253 18,890: 1,529 -3,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 9.5 2.6 63.1 79.3 91.8 91.4: 8.2 8.6
Old : 100.0: 26.2 9.5 2.6 63.1 79.3 91.8 91.4: 8.2 8.6
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 : 251: 72 47 26 80 79 161 144:
Old : 251: 72 47 26 80 79 161 144:
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 : 31.2 33.4 41.2 48.7 31.2 33.0 40.2 48.2
Old : 31.2 33.4 41.2 48.7 31.2 33.0 40.2 48.2
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, December 2, 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 : 168,281: 13,401 56,998 16,001 117,869 56,219 147,272 129,218: 21,009 39,063
Old : 168,281: 13,401 56,998 16,001 117,869 56,219 147,272 129,218: 21,009 39,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 8,737: 980 -962 3,771 5,636 4,938 10,387 7,747: -1,649 991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 33.9 9.5 70.0 33.4 87.5 76.8: 12.5 23.2
Old : 100.0: 8.0 33.9 9.5 70.0 33.4 87.5 76.8: 12.5 23.2
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 : 97: 18 45 20 24 27 53 81:
Old : 97: 18 45 20 24 27 53 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 : 50.3 20.0 60.9 29.6 47.3 18.2 55.7 26.4
Old : 50.3 20.0 60.9 29.6 47.3 18.2 55.7 26.4
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, December 2, 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 : 72,614: 24,985 21,562 122 33,564 26,633 58,671 48,317: 13,943 24,297
Old : 72,614: 24,985 21,562 122 33,564 26,633 58,671 48,317: 13,943 24,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 580: 403 170 48 192 921 643 1,139: -63 -559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 29.7 0.2 46.2 36.7 80.8 66.5: 19.2 33.5
Old : 100.0: 34.4 29.7 0.2 46.2 36.7 80.8 66.5: 19.2 33.5
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 : 70: 23 10 1 26 18 49 29:
Old : 70: 23 10 1 26 18 49 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 : 35.2 47.4 47.7 56.8 35.2 45.8 47.7 54.7
Old : 35.2 47.4 47.7 56.8 35.2 45.8 47.7 54.7
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, December 2, 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 : 126,605: 50,069 20,618 1,938 63,123 33,001 115,130 55,557: 11,475 71,048
Old : 126,605: 50,069 20,618 1,938 63,123 33,001 115,130 55,557: 11,475 71,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2014 :
: 2,608: -459 1,514 -805 3,803 1,920 2,539 2,629: 69 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 16.3 1.5 49.9 26.1 90.9 43.9: 9.1 56.1
Old : 100.0: 39.5 16.3 1.5 49.9 26.1 90.9 43.9: 9.1 56.1
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 : 99: 38 12 11 32 23 73 44:
Old : 99: 38 12 11 32 23 73 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 : 37.3 21.8 53.3 29.8 33.8 21.8 49.8 28.0
Old : 37.3 21.8 53.3 29.8 33.8 21.8 49.8 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2014