BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 19, 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 : 5,491: 495 2,695 128 3,804 2,018 4,427 4,841: 1,064 650
Old : 5,491: 495 2,695 128 3,804 2,018 4,427 4,841: 1,064 650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 94: 16 -21 54 38 17 108 50: -14 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 49.1 2.3 69.3 36.8 80.6 88.2: 19.4 11.8
Old : 100.0: 9.0 49.1 2.3 69.3 36.8 80.6 88.2: 19.4 11.8
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 : 32: 6 8 5 13 11 22 21:
Old : 32: 6 8 5 13 11 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 59.5 65.1 74.7 49.3 59.1 63.6 74.2
Old : 50.8 59.5 65.1 74.7 49.3 59.1 63.6 74.2
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 19, 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 : 29,853: 11,663 5,940 1,292 12,875 16,392 25,830 23,624: 4,023 6,229
Old : 29,853: 11,663 5,940 1,292 12,875 16,392 25,830 23,624: 4,023 6,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 1,686: 1,143 655 -11 581 596 1,713 1,240: -27 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 19.9 4.3 43.1 54.9 86.5 79.1: 13.5 20.9
Old : 100.0: 39.1 19.9 4.3 43.1 54.9 86.5 79.1: 13.5 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 20 21 21 21 24 56 52:
Old : 78: 20 21 21 21 24 56 52:
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 : 54.7 28.3 63.8 44.2 54.7 27.5 62.3 41.4
Old : 54.7 28.3 63.8 44.2 54.7 27.5 62.3 41.4
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 19, 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 : 3,803: 747 1,919 106 2,208 1,346 3,061 3,371: 742 432
Old : 3,803: 747 1,919 106 2,208 1,346 3,061 3,371: 742 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 364: -5 12 33 285 248 313 293: 51 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 50.5 2.8 58.1 35.4 80.5 88.6: 19.5 11.4
Old : 100.0: 19.6 50.5 2.8 58.1 35.4 80.5 88.6: 19.5 11.4
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 : 27: 5 6 6 13 9 21 18:
Old : 27: 5 6 6 13 9 21 18:
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 : 55.6 58.3 69.9 78.3 55.0 58.1 68.1 76.0
Old : 55.6 58.3 69.9 78.3 55.0 58.1 68.1 76.0
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 19, 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 : 6,497: 5,280 744 61 881 4,049 6,222 4,854: 275 1,643
Old : 6,497: 5,280 744 61 881 4,049 6,222 4,854: 275 1,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -43: -132 -39 20 64 5 -48 -14: 5 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 11.5 0.9 13.6 62.3 95.8 74.7: 4.2 25.3
Old : 100.0: 81.3 11.5 0.9 13.6 62.3 95.8 74.7: 4.2 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 11 8 7 7 14 22 25:
Old : 37: 11 8 7 7 14 22 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 : 73.2 51.4 87.3 62.8 73.2 50.3 86.8 61.5
Old : 73.2 51.4 87.3 62.8 73.2 50.3 86.8 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 19, 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 : 227,916: 84,737 35,730 30,943 88,921 131,023 204,601 197,696: 23,315 30,220
Old : 94,406: 47,223 43,543 1,568 39,374 35,605 88,165 80,716: 6,241 13,690
Other: 133,510: 60,987 15,660 5,902 49,547 95,418 116,436 116,980: 17,074 16,530
: : :
: : Changes in Commitments from: August 12, 2014 :
: -7,373: -2,241 3,233 -3,478 -450 -5,868 -6,169 -6,113: -1,204 -1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 15.7 13.6 39.0 57.5 89.8 86.7: 10.2 13.3
Old : 100.0: 50.0 46.1 1.7 41.7 37.7 93.4 85.5: 6.6 14.5
Other: 100.0: 45.7 11.7 4.4 37.1 71.5 87.2 87.6: 12.8 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 91 75 90 67 88 211 213:
Old : 254: 64 94 14 26 72 95 175:
Other: 240: 92 38 42 66 80 180 140:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 24.2 25.1 34.1 14.0 24.2 24.5 32.8
Old : 20.0 17.0 35.6 26.5 19.1 17.0 34.3 26.5
Other: 16.5 32.7 29.4 43.9 16.5 32.7 29.4 43.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 19, 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 : 309,264: 136,961 50,011 31,995 111,723 188,363 280,679 270,369: 28,585 38,895
Old : 309,264: 136,961 50,011 31,995 111,723 188,363 280,679 270,369: 28,585 38,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -6,823: -8,720 1,763 -2,998 5,543 -3,502 -6,175 -4,737: -648 -2,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 16.2 10.3 36.1 60.9 90.8 87.4: 9.2 12.6
Old : 100.0: 44.3 16.2 10.3 36.1 60.9 90.8 87.4: 9.2 12.6
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 : 409: 133 74 97 97 155 282 297:
Old : 409: 133 74 97 97 155 282 297:
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 : 14.8 22.2 25.3 30.7 14.8 20.3 24.9 27.8
Old : 14.8 22.2 25.3 30.7 14.8 20.3 24.9 27.8
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 19, 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 : 4,337: 1,476 1,563 83 1,579 1,536 3,138 3,182: 1,199 1,155
Old : 4,337: 1,476 1,563 83 1,579 1,536 3,138 3,182: 1,199 1,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -42: -71 -87 -47 -30 134 -148 0: 106 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 36.0 1.9 36.4 35.4 72.4 73.4: 27.6 26.6
Old : 100.0: 34.0 36.0 1.9 36.4 35.4 72.4 73.4: 27.6 26.6
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 : 54: 16 15 5 17 13 37 29:
Old : 54: 16 15 5 17 13 37 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 : 32.2 34.3 43.3 50.9 32.1 34.0 43.0 50.4
Old : 32.2 34.3 43.3 50.9 32.1 34.0 43.0 50.4
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 19, 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 : 45,548: 15,963 9,777 4,941 13,071 10,277 33,975 24,995: 11,573 20,553
Old : 45,548: 15,963 9,777 4,941 13,071 10,277 33,975 24,995: 11,573 20,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 83: 72 758 -683 -135 -598 -746 -523: 829 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 21.5 10.8 28.7 22.6 74.6 54.9: 25.4 45.1
Old : 100.0: 35.0 21.5 10.8 28.7 22.6 74.6 54.9: 25.4 45.1
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 : 218: 58 45 37 67 85 148 151:
Old : 218: 58 45 37 67 85 148 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 12.1 19.2 17.9 11.3 10.8 18.8 15.4
Old : 11.4 12.1 19.2 17.9 11.3 10.8 18.8 15.4
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 19, 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 : 14,849: 3,634 9,783 170 10,318 4,493 14,122 14,446: 727 403
Old : 14,849: 3,634 9,783 170 10,318 4,493 14,122 14,446: 727 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 1,372: 183 933 40 944 275 1,167 1,248: 205 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 65.9 1.1 69.5 30.3 95.1 97.3: 4.9 2.7
Old : 100.0: 24.5 65.9 1.1 69.5 30.3 95.1 97.3: 4.9 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 : 43: 14 8 3 16 9 32 18:
Old : 43: 14 8 3 16 9 32 18:
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 : 63.5 83.4 73.6 93.8 63.5 83.3 73.2 93.6
Old : 63.5 83.4 73.6 93.8 63.5 83.3 73.2 93.6
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 19, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 40,912: 7,150 7,920 565 32,819 31,953 40,534 40,438: 378 474
Old : 40,912: 7,150 7,920 565 32,819 31,953 40,534 40,438: 378 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 1,075: 2,300 1,011 -1 -1,149 0 1,150 1,010: -75 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 19.4 1.4 80.2 78.1 99.1 98.8: 0.9 1.2
Old : 100.0: 17.5 19.4 1.4 80.2 78.1 99.1 98.8: 0.9 1.2
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 : 23: 3 4 1 13 11 16 16:
Old : 23: 3 4 1 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 : 59.8 60.0 89.0 86.3 53.7 55.2 76.8 78.9
Old : 59.8 60.0 89.0 86.3 53.7 55.2 76.8 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, August 19, 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 : 113,301: 41,844 34,563 2,688 40,948 44,290 85,480 81,541: 27,821 31,760
Old : 113,301: 41,844 34,563 2,688 40,948 44,290 85,480 81,541: 27,821 31,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 4,322: -2,209 8,508 -218 4,979 -5,339 2,552 2,951: 1,770 1,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 30.5 2.4 36.1 39.1 75.4 72.0: 24.6 28.0
Old : 100.0: 36.9 30.5 2.4 36.1 39.1 75.4 72.0: 24.6 28.0
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 : 76: 23 29 11 15 18 43 53:
Old : 76: 23 29 11 15 18 43 53:
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 37.9 42.3 46.4 28.5 37.9 41.8 45.7
Old : 29.0 37.9 42.3 46.4 28.5 37.9 41.8 45.7
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 19, 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 : 50,414: 6,174 21,666 553 36,878 5,125 43,605 27,344: 6,809 23,070
Old : 50,414: 6,174 21,666 553 36,878 5,125 43,605 27,344: 6,809 23,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -1,567: 927 -940 346 -2,688 290 -1,415 -304: -152 -1,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 43.0 1.1 73.2 10.2 86.5 54.2: 13.5 45.8
Old : 100.0: 12.2 43.0 1.1 73.2 10.2 86.5 54.2: 13.5 45.8
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 : 46: 9 18 5 14 9 25 30:
Old : 46: 9 18 5 14 9 25 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 : 61.4 20.4 71.0 32.5 61.3 20.4 70.9 32.5
Old : 61.4 20.4 71.0 32.5 61.3 20.4 70.9 32.5
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 - Futures Only, August 19, 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 : 141,175: 56,207 43,800 3,382 76,534 90,072 136,123 137,254: 5,052 3,921
Old : 141,175: 56,207 43,800 3,382 76,534 90,072 136,123 137,254: 5,052 3,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -13,519: 4,274 -8,174 -5,726 -12,601 650 -14,053 -13,250: 534 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 31.0 2.4 54.2 63.8 96.4 97.2: 3.6 2.8
Old : 100.0: 39.8 31.0 2.4 54.2 63.8 96.4 97.2: 3.6 2.8
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 : 117: 39 43 9 17 21 61 70:
Old : 117: 39 43 9 17 21 61 70:
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 : 55.3 59.7 72.6 75.6 55.2 59.7 72.5 75.6
Old : 55.3 59.7 72.6 75.6 55.2 59.7 72.5 75.6
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 19, 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 : 237,291: 72,230 58,943 4,132 132,029 148,030 208,391 211,105: 28,900 26,186
Old : 237,291: 72,230 58,943 4,132 132,029 148,030 208,391 211,105: 28,900 26,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 13,572: 6,882 12,394 1,906 5,733 -1,732 14,521 12,568: -949 1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 24.8 1.7 55.6 62.4 87.8 89.0: 12.2 11.0
Old : 100.0: 30.4 24.8 1.7 55.6 62.4 87.8 89.0: 12.2 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 : 112: 37 31 15 26 30 69 70:
Old : 112: 37 31 15 26 30 69 70:
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 : 54.1 42.1 64.3 57.0 54.1 42.1 64.3 57.0
Old : 54.1 42.1 64.3 57.0 54.1 42.1 64.3 57.0
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 19, 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 : 203,180: 17,976 105,247 3,052 169,000 41,658 190,028 149,957: 13,152 53,223
Old : 203,180: 17,976 105,247 3,052 169,000 41,658 190,028 149,957: 13,152 53,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 11,040: 5,458 11,632 197 6,557 -8,857 12,212 2,972: -1,172 8,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 51.8 1.5 83.2 20.5 93.5 73.8: 6.5 26.2
Old : 100.0: 8.8 51.8 1.5 83.2 20.5 93.5 73.8: 6.5 26.2
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 : 110: 16 46 10 27 30 49 80:
Old : 110: 16 46 10 27 30 49 80:
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 : 57.5 28.8 70.3 39.5 57.5 28.3 70.3 38.7
Old : 57.5 28.8 70.3 39.5 57.5 28.3 70.3 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 19, 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 : 396,460: 56,774 195,599 6,697 299,068 109,422 362,539 311,718: 33,921 84,742
Old : 396,460: 56,774 195,599 6,697 299,068 109,422 362,539 311,718: 33,921 84,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 20,036: 5,178 17,986 540 16,361 2,069 22,079 20,595: -2,043 -559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 49.3 1.7 75.4 27.6 91.4 78.6: 8.6 21.4
Old : 100.0: 14.3 49.3 1.7 75.4 27.6 91.4 78.6: 8.6 21.4
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 : 208: 39 83 29 52 60 106 157:
Old : 208: 39 83 29 52 60 106 157:
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 : 41.6 27.8 54.1 35.4 41.6 27.4 54.1 34.8
Old : 41.6 27.8 54.1 35.4 41.6 27.4 54.1 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 19, 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 : 47,781: 21,016 17,411 6,373 19,139 23,268 46,528 47,052: 1,253 729
Old : 47,781: 21,016 17,411 6,373 19,139 23,268 46,528 47,052: 1,253 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 12,992: 899 11,832 7 12,108 1,017 13,014 12,856: -22 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 36.4 13.3 40.1 48.7 97.4 98.5: 2.6 1.5
Old : 100.0: 44.0 36.4 13.3 40.1 48.7 97.4 98.5: 2.6 1.5
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: 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 : 74.9 71.9 94.3 94.6 55.6 54.6 69.8 70.1
Old : 74.9 71.9 94.3 94.6 55.6 54.6 69.8 70.1
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 19, 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 : 24,048: 16,796 4,764 211 3,600 16,042 20,607 21,017: 3,441 3,031
Old : 24,048: 16,796 4,764 211 3,600 16,042 20,607 21,017: 3,441 3,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: -1,166: -1,117 280 -10 224 -1,689 -903 -1,419: -263 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 19.8 0.9 15.0 66.7 85.7 87.4: 14.3 12.6
Old : 100.0: 69.8 19.8 0.9 15.0 66.7 85.7 87.4: 14.3 12.6
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 : 65: 25 18 2 9 14 34 34:
Old : 65: 25 18 2 9 14 34 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 : 38.4 38.2 50.6 60.5 38.4 38.2 50.2 60.3
Old : 38.4 38.2 50.6 60.5 38.4 38.2 50.2 60.3
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 - Futures Only, August 19, 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 :12,802,196: 938,377 2,669,764 2,453,040 8,584,546 6,456,584 11,975,963 11,579,388: 826,233 1,222,808
Old :12,802,196: 938,377 2,669,764 2,453,040 8,584,546 6,456,584 11,975,963 11,579,388: 826,233 1,222,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 56,862: -5,017 -44,622 13,422 -12,007 151,646 -3,602 120,446: 60,464 -63,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 20.9 19.2 67.1 50.4 93.5 90.4: 6.5 9.6
Old : 100.0: 7.3 20.9 19.2 67.1 50.4 93.5 90.4: 6.5 9.6
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 : 334: 46 115 114 133 161 266 313:
Old : 334: 46 115 114 133 161 266 313:
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 17.3 47.0 26.7 31.1 8.7 40.6 14.3
Old : 34.5 17.3 47.0 26.7 31.1 8.7 40.6 14.3
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 19, 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 : 764,463: 95,012 97,312 17,251 535,543 553,249 647,806 667,812: 116,657 96,651
Old : 764,463: 95,012 97,312 17,251 535,543 553,249 647,806 667,812: 116,657 96,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 12,337: -662 -1,072 1,617 10,563 5,841 11,518 6,386: 819 5,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 12.7 2.3 70.1 72.4 84.7 87.4: 15.3 12.6
Old : 100.0: 12.4 12.7 2.3 70.1 72.4 84.7 87.4: 15.3 12.6
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 : 581: 123 106 61 241 237 392 376:
Old : 581: 123 106 61 241 237 392 376:
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 : 16.3 14.6 24.7 22.5 13.7 11.9 20.5 18.8
Old : 16.3 14.6 24.7 22.5 13.7 11.9 20.5 18.8
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 19, 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 : 163,550: 12,043 7,781 449 109,971 107,047 122,463 115,277: 41,087 48,273
Old : 163,550: 12,043 7,781 449 109,971 107,047 122,463 115,277: 41,087 48,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 3,311: 754 348 0 2,041 824 2,795 1,172: 516 2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 4.8 0.3 67.2 65.5 74.9 70.5: 25.1 29.5
Old : 100.0: 7.4 4.8 0.3 67.2 65.5 74.9 70.5: 25.1 29.5
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 : 86: 10 9 4 41 41 51 54:
Old : 86: 10 9 4 41 41 51 54:
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 : 29.7 24.3 42.2 37.5 29.7 22.2 42.2 35.2
Old : 29.7 24.3 42.2 37.5 29.7 22.2 42.2 35.2
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 19, 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 : 3,004,564: 426,474 459,284 72,380 2,127,862 2,231,011 2,626,716 2,762,675: 377,848 241,889
Old : 3,004,564: 426,474 459,284 72,380 2,127,862 2,231,011 2,626,716 2,762,675: 377,848 241,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 45,131: -4,009 -4,028 5,014 42,610 25,086 43,615 26,072: 1,516 19,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.3 2.4 70.8 74.3 87.4 91.9: 12.6 8.1
Old : 100.0: 14.2 15.3 2.4 70.8 74.3 87.4 91.9: 12.6 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 : 565: 119 107 55 224 224 371 358:
Old : 565: 119 107 55 224 224 371 358:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 17.0 27.3 25.8 15.7 15.8 23.7 24.1
Old : 18.7 17.0 27.3 25.8 15.7 15.8 23.7 24.1
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 19, 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 : 90,294: 10,269 4,905 727 66,959 80,736 77,955 86,368: 12,339 3,926
Old : 90,294: 10,269 4,905 727 66,959 80,736 77,955 86,368: 12,339 3,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 397: -53 1,324 176 -1,246 -1,216 -1,123 284: 1,520 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 5.4 0.8 74.2 89.4 86.3 95.7: 13.7 4.3
Old : 100.0: 11.4 5.4 0.8 74.2 89.4 86.3 95.7: 13.7 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 : 91: 13 6 4 49 36 63 45:
Old : 91: 13 6 4 49 36 63 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 : 36.5 38.4 48.7 60.6 36.2 38.4 48.1 60.5
Old : 36.5 38.4 48.7 60.6 36.2 38.4 48.1 60.5
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 19, 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 : 71,774: 17,378 7,821 1,013 45,035 57,278 63,425 66,112: 8,349 5,662
Old : 71,774: 17,378 7,821 1,013 45,035 57,278 63,425 66,112: 8,349 5,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 2,908: -292 198 35 1,090 1,963 832 2,196: 2,076 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 10.9 1.4 62.7 79.8 88.4 92.1: 11.6 7.9
Old : 100.0: 24.2 10.9 1.4 62.7 79.8 88.4 92.1: 11.6 7.9
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 : 246: 67 53 17 74 69 149 131:
Old : 246: 67 53 17 74 69 149 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 42.0 42.4 56.8 33.4 42.0 42.4 56.8
Old : 33.4 42.0 42.4 56.8 33.4 42.0 42.4 56.8
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 19, 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 : 358,871: 86,890 39,105 5,064 225,173 286,391 317,127 330,560: 41,744 28,311
Old : 358,871: 86,890 39,105 5,064 225,173 286,391 317,127 330,560: 41,744 28,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 14,539: -1,462 989 175 5,448 9,816 4,161 10,980: 10,378 3,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 10.9 1.4 62.7 79.8 88.4 92.1: 11.6 7.9
Old : 100.0: 24.2 10.9 1.4 62.7 79.8 88.4 92.1: 11.6 7.9
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 : 246: 67 53 17 74 69 149 131:
Old : 246: 67 53 17 74 69 149 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 42.0 42.4 56.8 33.4 42.0 42.4 56.8
Old : 33.4 42.0 42.4 56.8 33.4 42.0 42.4 56.8
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 19, 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 : 103,432: 65,747 29,173 1,606 10,373 49,554 77,726 80,333: 25,706 23,099
Old : 103,432: 65,747 29,173 1,606 10,373 49,554 77,726 80,333: 25,706 23,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 9,402: 11,056 4,028 129 -5,496 4,238 5,689 8,395: 3,713 1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 28.2 1.6 10.0 47.9 75.1 77.7: 24.9 22.3
Old : 100.0: 63.6 28.2 1.6 10.0 47.9 75.1 77.7: 24.9 22.3
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 : 81: 27 28 9 15 19 45 53:
Old : 81: 27 28 9 15 19 45 53:
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 : 43.4 36.0 51.4 47.4 43.4 35.1 51.2 44.8
Old : 43.4 36.0 51.4 47.4 43.4 35.1 51.2 44.8
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 19, 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 : 59,592: 21,199 13,187 297 28,399 30,305 49,895 43,789: 9,697 15,803
Old : 59,592: 21,199 13,187 297 28,399 30,305 49,895 43,789: 9,697 15,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 445: 825 -416 201 -237 70 789 -145: -344 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 22.1 0.5 47.7 50.9 83.7 73.5: 16.3 26.5
Old : 100.0: 35.6 22.1 0.5 47.7 50.9 83.7 73.5: 16.3 26.5
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 : 60: 19 7 3 23 13 42 23:
Old : 60: 19 7 3 23 13 42 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 55.4 53.8 64.7 39.7 55.4 53.8 64.7
Old : 39.7 55.4 53.8 64.7 39.7 55.4 53.8 64.7
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 19, 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 : 87,346: 37,824 5,012 818 36,742 17,778 75,384 23,608: 11,962 63,738
Old : 87,346: 37,824 5,012 818 36,742 17,778 75,384 23,608: 11,962 63,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2014 :
: 6,567: 3,579 -64 -159 422 427 3,842 204: 2,725 6,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 5.7 0.9 42.1 20.4 86.3 27.0: 13.7 73.0
Old : 100.0: 43.3 5.7 0.9 42.1 20.4 86.3 27.0: 13.7 73.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 37 8 5 30 21 68 33:
Old : 84: 37 8 5 30 21 68 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 9.6 50.0 15.0 35.4 8.8 46.6 12.6
Old : 37.7 9.6 50.0 15.0 35.4 8.8 46.6 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 22, 2014