BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 12, 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 : 5,397: 479 2,716 74 3,766 2,001 4,319 4,791: 1,078 606
Old : 5,397: 479 2,716 74 3,766 2,001 4,319 4,791: 1,078 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 337: -55 100 33 322 227 300 360: 37 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 50.3 1.4 69.8 37.1 80.0 88.8: 20.0 11.2
Old : 100.0: 8.9 50.3 1.4 69.8 37.1 80.0 88.8: 20.0 11.2
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 : 32: 7 7 4 13 9 21 19:
Old : 32: 7 7 4 13 9 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 60.5 65.6 75.9 49.9 60.3 64.0 75.7
Old : 51.4 60.5 65.6 75.9 49.9 60.3 64.0 75.7
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 - Futures Only, August 12, 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 : 28,167: 10,520 5,285 1,303 12,294 15,796 24,117 22,384: 4,050 5,783
Old : 28,167: 10,520 5,285 1,303 12,294 15,796 24,117 22,384: 4,050 5,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,912: 1,244 454 170 462 986 1,876 1,610: 36 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 18.8 4.6 43.6 56.1 85.6 79.5: 14.4 20.5
Old : 100.0: 37.3 18.8 4.6 43.6 56.1 85.6 79.5: 14.4 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 : 75: 19 20 20 20 23 53 51:
Old : 75: 19 20 20 20 23 53 51:
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 : 54.5 29.0 64.0 44.6 54.5 27.9 62.1 41.5
Old : 54.5 29.0 64.0 44.6 54.5 27.9 62.1 41.5
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 - Futures Only, August 12, 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 : 3,439: 752 1,907 73 1,923 1,098 2,748 3,078: 691 361
Old : 3,439: 752 1,907 73 1,923 1,098 2,748 3,078: 691 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 377: 64 38 57 381 203 502 298: -125 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 55.5 2.1 55.9 31.9 79.9 89.5: 20.1 10.5
Old : 100.0: 21.9 55.5 2.1 55.9 31.9 79.9 89.5: 20.1 10.5
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 : 26: 5 6 4 13 8 20 16:
Old : 26: 5 6 4 13 8 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 63.7 69.0 80.4 54.5 63.7 67.8 76.8
Old : 55.1 63.7 69.0 80.4 54.5 63.7 67.8 76.8
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 - Futures Only, August 12, 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 : 6,540: 5,412 783 41 817 4,044 6,270 4,868: 270 1,672
Old : 6,540: 5,412 783 41 817 4,044 6,270 4,868: 270 1,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 130: 150 26 -1 0 26 149 51: -19 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 12.0 0.6 12.5 61.8 95.9 74.4: 4.1 25.6
Old : 100.0: 82.8 12.0 0.6 12.5 61.8 95.9 74.4: 4.1 25.6
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 : 37: 11 8 6 7 14 21 25:
Old : 37: 11 8 6 7 14 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 50.9 87.7 62.6 74.7 49.8 87.3 61.5
Old : 74.7 50.9 87.7 62.6 74.7 49.8 87.3 61.5
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 - Futures Only, August 12, 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 : 235,289: 86,978 32,497 34,421 89,371 136,891 210,770 203,809: 24,519 31,480
Old : 106,259: 50,535 40,250 5,371 42,630 44,452 98,536 90,073: 7,723 16,186
Other: 129,030: 59,003 14,807 6,490 46,741 92,439 112,234 113,736: 16,796 15,294
: : :
: : Changes in Commitments from: August 5, 2014 :
: -10,345: -3,462 -3,069 -1,456 -2,112 -4,736 -7,030 -9,261: -3,315 -1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 13.8 14.6 38.0 58.2 89.6 86.6: 10.4 13.4
Old : 100.0: 47.6 37.9 5.1 40.1 41.8 92.7 84.8: 7.3 15.2
Other: 100.0: 45.7 11.5 5.0 36.2 71.6 87.0 88.1: 13.0 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 111 59 90 73 95 228 209:
Old : 264: 74 81 37 31 85 129 180:
Other: 242: 88 38 46 67 84 182 145:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 24.9 23.8 34.2 13.4 24.9 23.2 33.4
Old : 18.4 16.7 31.2 28.5 17.6 16.6 30.3 27.3
Other: 16.1 33.5 28.4 44.1 16.1 33.5 28.4 43.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 12, 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 : 316,087: 145,681 48,248 34,993 106,180 191,865 286,854 275,106: 29,233 40,981
Old : 316,087: 145,681 48,248 34,993 106,180 191,865 286,854 275,106: 29,233 40,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -5,579: -5,215 -1,607 2,827 -1,111 -6,096 -3,499 -4,876: -2,080 -703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 15.3 11.1 33.6 60.7 90.8 87.0: 9.2 13.0
Old : 100.0: 46.1 15.3 11.1 33.6 60.7 90.8 87.0: 9.2 13.0
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 : 408: 139 70 93 98 157 288 290:
Old : 408: 139 70 93 98 157 288 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 22.8 24.4 30.7 14.4 22.1 24.2 29.3
Old : 14.4 22.8 24.4 30.7 14.4 22.1 24.2 29.3
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 - Futures Only, August 12, 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 : 4,379: 1,547 1,650 130 1,609 1,402 3,286 3,182: 1,093 1,197
Old : 4,379: 1,547 1,650 130 1,609 1,402 3,286 3,182: 1,093 1,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -104: 177 -206 -154 -212 340 -189 -20: 85 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 37.7 3.0 36.7 32.0 75.0 72.7: 25.0 27.3
Old : 100.0: 35.3 37.7 3.0 36.7 32.0 75.0 72.7: 25.0 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 : 53: 17 11 4 15 12 35 26:
Old : 53: 17 11 4 15 12 35 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 34.4 45.7 52.0 34.3 34.4 45.1 50.9
Old : 34.4 34.4 45.7 52.0 34.3 34.4 45.1 50.9
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 - Futures Only, August 12, 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 : 45,465: 15,891 9,019 5,624 13,206 10,875 34,721 25,518: 10,744 19,947
Old : 45,465: 15,891 9,019 5,624 13,206 10,875 34,721 25,518: 10,744 19,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -1,780: -40 -600 -1,259 -277 479 -1,576 -1,380: -204 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 19.8 12.4 29.0 23.9 76.4 56.1: 23.6 43.9
Old : 100.0: 35.0 19.8 12.4 29.0 23.9 76.4 56.1: 23.6 43.9
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 : 227: 61 43 43 67 92 154 161:
Old : 227: 61 43 43 67 92 154 161:
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 : 12.2 11.6 19.7 17.8 12.2 9.7 19.2 14.2
Old : 12.2 11.6 19.7 17.8 12.2 9.7 19.2 14.2
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 - Futures Only, August 12, 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 : 13,477: 3,451 8,850 130 9,374 4,218 12,955 13,198: 522 279
Old : 13,477: 3,451 8,850 130 9,374 4,218 12,955 13,198: 522 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,521: 138 1,226 59 1,258 163 1,455 1,448: 66 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 65.7 1.0 69.6 31.3 96.1 97.9: 3.9 2.1
Old : 100.0: 25.6 65.7 1.0 69.6 31.3 96.1 97.9: 3.9 2.1
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 : 42: 13 7 2 16 9 31 17:
Old : 42: 13 7 2 16 9 31 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 83.9 75.7 94.3 64.8 83.9 75.7 94.1
Old : 64.8 83.9 75.7 94.3 64.8 83.9 75.7 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, August 12, 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 : 39,837: 4,850 6,909 566 33,968 31,953 39,384 39,428: 453 409
Old : 39,837: 4,850 6,909 566 33,968 31,953 39,384 39,428: 453 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 341: 950 502 0 -582 0 368 502: -27 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 17.3 1.4 85.3 80.2 98.9 99.0: 1.1 1.0
Old : 100.0: 12.2 17.3 1.4 85.3 80.2 98.9 99.0: 1.1 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 : 22: 3 3 2 13 11 16 16:
Old : 22: 3 3 2 13 11 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 61.6 89.0 87.0 54.7 56.7 76.1 79.4
Old : 61.4 61.6 89.0 87.0 54.7 56.7 76.1 79.4
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 - Futures Only, August 12, 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 : 108,979: 44,053 26,055 2,906 35,969 49,629 82,928 78,590: 26,051 30,389
Old : 108,979: 44,053 26,055 2,906 35,969 49,629 82,928 78,590: 26,051 30,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -6,282: -4,891 -1,434 -191 -601 -6,725 -5,683 -8,350: -599 2,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 23.9 2.7 33.0 45.5 76.1 72.1: 23.9 27.9
Old : 100.0: 40.4 23.9 2.7 33.0 45.5 76.1 72.1: 23.9 27.9
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 : 77: 27 24 11 17 19 48 50:
Old : 77: 27 24 11 17 19 48 50:
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 : 29.0 42.1 42.2 50.7 28.7 42.0 41.9 50.0
Old : 29.0 42.1 42.2 50.7 28.7 42.0 41.9 50.0
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 - Futures Only, August 12, 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 : 51,981: 5,247 22,606 207 39,566 4,835 45,020 27,648: 6,961 24,333
Old : 51,981: 5,247 22,606 207 39,566 4,835 45,020 27,648: 6,961 24,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -5,257: -4,000 -5,494 -62 -336 135 -4,398 -5,421: -859 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 43.5 0.4 76.1 9.3 86.6 53.2: 13.4 46.8
Old : 100.0: 10.1 43.5 0.4 76.1 9.3 86.6 53.2: 13.4 46.8
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 : 42: 7 16 3 13 9 22 26:
Old : 42: 7 16 3 13 9 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 20.9 73.4 34.9 64.0 20.9 73.4 34.9
Old : 64.0 20.9 73.4 34.9 64.0 20.9 73.4 34.9
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 - Futures Only, August 12, 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 : 154,694: 51,933 51,974 9,108 89,135 89,422 150,176 150,504: 4,518 4,190
Old : 154,694: 51,933 51,974 9,108 89,135 89,422 150,176 150,504: 4,518 4,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 11,458: -25,602 6,872 7,473 30,612 -2,863 12,483 11,482: -1,025 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 33.6 5.9 57.6 57.8 97.1 97.3: 2.9 2.7
Old : 100.0: 33.6 33.6 5.9 57.6 57.8 97.1 97.3: 2.9 2.7
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 : 121: 38 45 10 23 19 66 71:
Old : 121: 38 45 10 23 19 66 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 59.5 71.7 74.0 48.9 59.5 67.5 71.7
Old : 53.0 59.5 71.7 74.0 48.9 59.5 67.5 71.7
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 - Futures Only, August 12, 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 : 223,719: 65,348 46,549 2,226 126,296 149,762 193,870 198,537: 29,849 25,182
Old : 223,719: 65,348 46,549 2,226 126,296 149,762 193,870 198,537: 29,849 25,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -7,082: -1,089 -7,767 -1,888 -1,594 1,663 -4,571 -7,992: -2,511 910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 20.8 1.0 56.5 66.9 86.7 88.7: 13.3 11.3
Old : 100.0: 29.2 20.8 1.0 56.5 66.9 86.7 88.7: 13.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 37 28 13 27 30 70 66:
Old : 112: 37 28 13 27 30 70 66:
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 : 53.2 45.6 61.9 61.5 53.2 45.5 61.7 61.2
Old : 53.2 45.6 61.9 61.5 53.2 45.5 61.7 61.2
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 - Futures Only, August 12, 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 : 192,140: 12,518 93,615 2,855 162,443 50,515 177,816 146,985: 14,324 45,155
Old : 192,140: 12,518 93,615 2,855 162,443 50,515 177,816 146,985: 14,324 45,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -766: 2,622 -11,680 -19 -3,553 19,019 -950 7,320: 184 -8,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 48.7 1.5 84.5 26.3 92.5 76.5: 7.5 23.5
Old : 100.0: 6.5 48.7 1.5 84.5 26.3 92.5 76.5: 7.5 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 15 44 15 25 31 47 83:
Old : 106: 15 44 15 25 31 47 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 : 60.1 33.0 73.1 42.8 60.1 32.8 73.1 42.6
Old : 60.1 33.0 73.1 42.8 60.1 32.8 73.1 42.6
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 - Futures Only, August 12, 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 : 376,424: 51,596 177,613 6,157 282,707 107,353 340,460 291,123: 35,964 85,301
Old : 376,424: 51,596 177,613 6,157 282,707 107,353 340,460 291,123: 35,964 85,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -2,580: -3,583 -6,313 -450 -666 3,024 -4,699 -3,739: 2,119 1,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 47.2 1.6 75.1 28.5 90.4 77.3: 9.6 22.7
Old : 100.0: 13.7 47.2 1.6 75.1 28.5 90.4 77.3: 9.6 22.7
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 : 202: 39 79 26 49 60 101 152:
Old : 202: 39 79 26 49 60 101 152:
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 : 41.4 27.9 53.9 35.3 41.4 27.4 53.9 34.8
Old : 41.4 27.9 53.9 35.3 41.4 27.4 53.9 34.8
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 - Futures Only, August 12, 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 : 34,789: 20,117 5,579 6,366 7,031 22,251 33,514 34,196: 1,275 593
Old : 34,789: 20,117 5,579 6,366 7,031 22,251 33,514 34,196: 1,275 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -1,043: -1,758 -188 241 410 -875 -1,107 -822: 64 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 16.0 18.3 20.2 64.0 96.3 98.3: 3.7 1.7
Old : 100.0: 57.8 16.0 18.3 20.2 64.0 96.3 98.3: 3.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 6 3 4 9 15 16:
Old : 26: 9 6 3 4 9 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 64.5 90.8 93.3 53.3 49.8 68.5 68.7
Old : 63.2 64.5 90.8 93.3 53.3 49.8 68.5 68.7
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 - Futures Only, August 12, 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 : 25,214: 17,913 4,484 221 3,376 17,731 21,510 22,436: 3,704 2,778
Old : 25,214: 17,913 4,484 221 3,376 17,731 21,510 22,436: 3,704 2,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -389: -1,036 35 21 319 -608 -696 -552: 307 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 17.8 0.9 13.4 70.3 85.3 89.0: 14.7 11.0
Old : 100.0: 71.0 17.8 0.9 13.4 70.3 85.3 89.0: 14.7 11.0
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 : 68: 27 19 3 9 15 37 36:
Old : 68: 27 19 3 9 15 37 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 40.9 48.1 62.6 36.7 40.9 48.0 62.6
Old : 36.7 40.9 48.1 62.6 36.7 40.9 48.0 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, August 12, 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 :12,745,334: 943,394 2,714,386 2,439,618 8,596,553 6,304,938 11,979,565 11,458,942: 765,769 1,286,392
Old :12,745,334: 943,394 2,714,386 2,439,618 8,596,553 6,304,938 11,979,565 11,458,942: 765,769 1,286,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 247,263: 96,609 -76,151 125,504 -18,996 200,512 203,117 249,865: 44,146 -2,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 21.3 19.1 67.4 49.5 94.0 89.9: 6.0 10.1
Old : 100.0: 7.4 21.3 19.1 67.4 49.5 94.0 89.9: 6.0 10.1
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 : 327: 45 112 110 135 157 263 305:
Old : 327: 45 112 110 135 157 263 305:
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 : 35.5 16.9 48.4 26.0 31.9 8.5 41.8 13.7
Old : 35.5 16.9 48.4 26.0 31.9 8.5 41.8 13.7
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 - Futures Only, August 12, 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 : 752,126: 95,674 98,383 15,634 524,980 547,408 636,288 661,426: 115,837 90,700
Old : 752,126: 95,674 98,383 15,634 524,980 547,408 636,288 661,426: 115,837 90,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 5,832: -403 2,925 -6,906 6,827 2,195 -482 -1,787: 6,314 7,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 13.1 2.1 69.8 72.8 84.6 87.9: 15.4 12.1
Old : 100.0: 12.7 13.1 2.1 69.8 72.8 84.6 87.9: 15.4 12.1
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 : 571: 116 109 54 235 238 377 375:
Old : 571: 116 109 54 235 238 377 375:
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 15.1 25.0 23.1 13.7 12.3 20.6 19.5
Old : 16.5 15.1 25.0 23.1 13.7 12.3 20.6 19.5
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 - Futures Only, August 12, 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 : 160,239: 11,289 7,433 449 107,930 106,223 119,668 114,105: 40,571 46,134
Old : 160,239: 11,289 7,433 449 107,930 106,223 119,668 114,105: 40,571 46,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 377: 288 -6,164 -22 812 -2,694 1,078 -8,880: -701 9,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 4.6 0.3 67.4 66.3 74.7 71.2: 25.3 28.8
Old : 100.0: 7.0 4.6 0.3 67.4 66.3 74.7 71.2: 25.3 28.8
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 : 90: 11 9 5 40 44 52 57:
Old : 90: 11 9 5 40 44 52 57:
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 24.6 43.0 36.5 30.4 22.4 42.5 34.3
Old : 30.4 24.6 43.0 36.5 30.4 22.4 42.5 34.3
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 - Futures Only, August 12, 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 : 2,959,433: 430,483 463,312 67,366 2,085,252 2,205,925 2,583,101 2,736,603: 376,332 222,830
Old : 2,959,433: 430,483 463,312 67,366 2,085,252 2,205,925 2,583,101 2,736,603: 376,332 222,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 27,276: -31,811 17,090 -6,066 30,077 24,443 -7,800 35,467: 35,076 -8,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 15.7 2.3 70.5 74.5 87.3 92.5: 12.7 7.5
Old : 100.0: 14.5 15.7 2.3 70.5 74.5 87.3 92.5: 12.7 7.5
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 : 555: 115 108 49 217 223 356 356:
Old : 555: 115 108 49 217 223 356 356:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 17.4 27.5 26.4 15.6 16.4 23.7 24.9
Old : 18.9 17.4 27.5 26.4 15.6 16.4 23.7 24.9
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 - Futures Only, August 12, 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 : 89,897: 10,322 3,581 551 68,205 81,952 79,078 86,084: 10,819 3,813
Old : 89,897: 10,322 3,581 551 68,205 81,952 79,078 86,084: 10,819 3,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -1,617: 666 148 -40 -2,328 -2,356 -1,702 -2,248: 85 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 4.0 0.6 75.9 91.2 88.0 95.8: 12.0 4.2
Old : 100.0: 11.5 4.0 0.6 75.9 91.2 88.0 95.8: 12.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 14 4 4 54 33 69 40:
Old : 91: 14 4 4 54 33 69 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 39.6 45.6 63.0 34.2 39.6 45.2 62.9
Old : 34.5 39.6 45.6 63.0 34.2 39.6 45.2 62.9
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 - Futures Only, August 12, 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 : 68,866: 17,670 7,623 978 43,945 55,315 62,593 63,916: 6,273 4,950
Old : 68,866: 17,670 7,623 978 43,945 55,315 62,593 63,916: 6,273 4,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -3,352: -2,627 26 -21 -348 -3,421 -2,995 -3,416: -357 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.1 1.4 63.8 80.3 90.9 92.8: 9.1 7.2
Old : 100.0: 25.7 11.1 1.4 63.8 80.3 90.9 92.8: 9.1 7.2
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 : 232: 60 46 16 74 69 142 123:
Old : 232: 60 46 16 74 69 142 123:
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 : 35.8 43.4 45.2 58.4 35.8 43.4 44.9 58.4
Old : 35.8 43.4 45.2 58.4 35.8 43.4 44.9 58.4
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 - Futures Only, August 12, 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 : 344,332: 88,352 38,116 4,889 219,725 276,575 312,966 319,580: 31,366 24,752
Old : 344,332: 88,352 38,116 4,889 219,725 276,575 312,966 319,580: 31,366 24,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -16,759: -13,135 129 -103 -1,738 -17,104 -14,976 -17,078: -1,783 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.1 1.4 63.8 80.3 90.9 92.8: 9.1 7.2
Old : 100.0: 25.7 11.1 1.4 63.8 80.3 90.9 92.8: 9.1 7.2
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 : 232: 60 46 16 74 69 142 123:
Old : 232: 60 46 16 74 69 142 123:
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 : 35.8 43.4 45.2 58.4 35.8 43.4 44.9 58.4
Old : 35.8 43.4 45.2 58.4 35.8 43.4 44.9 58.4
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 - Futures Only, August 12, 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 : 94,030: 54,691 25,145 1,477 15,869 45,316 72,037 71,938: 21,993 22,092
Old : 94,030: 54,691 25,145 1,477 15,869 45,316 72,037 71,938: 21,993 22,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -4,166: -6,169 -2,415 567 3,605 -1,700 -1,997 -3,548: -2,169 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 26.7 1.6 16.9 48.2 76.6 76.5: 23.4 23.5
Old : 100.0: 58.2 26.7 1.6 16.9 48.2 76.6 76.5: 23.4 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 26 29 7 14 16 43 49:
Old : 80: 26 29 7 14 16 43 49:
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 : 40.7 39.3 50.0 49.8 40.7 38.0 49.7 47.2
Old : 40.7 39.3 50.0 49.8 40.7 38.0 49.7 47.2
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 - Futures Only, August 12, 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 : 59,147: 20,374 13,603 96 28,636 30,235 49,106 43,934: 10,041 15,213
Old : 59,147: 20,374 13,603 96 28,636 30,235 49,106 43,934: 10,041 15,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -2,169: 1,005 -960 -176 -3,010 -147 -2,181 -1,283: 12 -886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 23.0 0.2 48.4 51.1 83.0 74.3: 17.0 25.7
Old : 100.0: 34.4 23.0 0.2 48.4 51.1 83.0 74.3: 17.0 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 19 8 2 23 12 42 22:
Old : 60: 19 8 2 23 12 42 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 : 40.0 56.3 52.6 65.7 40.0 56.3 52.6 65.7
Old : 40.0 56.3 52.6 65.7 40.0 56.3 52.6 65.7
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 - Futures Only, August 12, 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 : 80,779: 34,245 5,076 977 36,320 17,351 71,542 23,404: 9,237 57,375
Old : 80,779: 34,245 5,076 977 36,320 17,351 71,542 23,404: 9,237 57,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -8,132: -7,004 606 -770 543 -1,961 -7,231 -2,125: -901 -6,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 6.3 1.2 45.0 21.5 88.6 29.0: 11.4 71.0
Old : 100.0: 42.4 6.3 1.2 45.0 21.5 88.6 29.0: 11.4 71.0
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 : 77: 30 10 8 30 20 64 34:
Old : 77: 30 10 8 30 20 64 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 11.3 52.3 17.3 40.1 9.9 49.5 14.8
Old : 42.6 11.3 52.3 17.3 40.1 9.9 49.5 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 15, 2014