BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 26, 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 : 5,721: 547 2,661 124 3,850 2,255 4,521 5,040: 1,200 681
Old : 5,721: 547 2,661 124 3,850 2,255 4,521 5,040: 1,200 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 230: 52 -34 -4 46 237 94 199: 136 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 46.5 2.2 67.3 39.4 79.0 88.1: 21.0 11.9
Old : 100.0: 9.6 46.5 2.2 67.3 39.4 79.0 88.1: 21.0 11.9
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 : 32: 6 7 5 13 11 22 20:
Old : 32: 6 7 5 13 11 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 58.6 63.7 75.2 47.2 58.4 62.4 75.0
Old : 48.5 58.6 63.7 75.2 47.2 58.4 62.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, August 26, 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 : 31,821: 12,789 6,014 1,404 13,827 17,944 28,020 25,362: 3,801 6,459
Old : 31,821: 12,789 6,014 1,404 13,827 17,944 28,020 25,362: 3,801 6,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 1,968: 1,126 74 112 952 1,552 2,190 1,738: -222 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 18.9 4.4 43.5 56.4 88.1 79.7: 11.9 20.3
Old : 100.0: 40.2 18.9 4.4 43.5 56.4 88.1 79.7: 11.9 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 23 21 24 22 27 62 57:
Old : 85: 23 21 24 22 27 62 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 : 52.5 28.9 61.6 43.9 52.5 28.2 60.5 41.3
Old : 52.5 28.9 61.6 43.9 52.5 28.2 60.5 41.3
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 26, 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 : 3,890: 712 1,887 130 2,306 1,459 3,148 3,476: 742 414
Old : 3,890: 712 1,887 130 2,306 1,459 3,148 3,476: 742 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 87: -35 -32 24 98 113 87 105: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 48.5 3.3 59.3 37.5 80.9 89.4: 19.1 10.6
Old : 100.0: 18.3 48.5 3.3 59.3 37.5 80.9 89.4: 19.1 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 6 6 13 10 21 19:
Old : 27: 5 6 6 13 10 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 : 55.6 56.7 70.2 78.8 54.8 56.0 68.2 76.0
Old : 55.6 56.7 70.2 78.8 54.8 56.0 68.2 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 26, 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 : 6,548: 5,268 683 115 857 4,076 6,240 4,874: 308 1,674
Old : 6,548: 5,268 683 115 857 4,076 6,240 4,874: 308 1,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 51: -12 -61 54 -24 27 18 20: 33 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 10.4 1.8 13.1 62.2 95.3 74.4: 4.7 25.6
Old : 100.0: 80.5 10.4 1.8 13.1 62.2 95.3 74.4: 4.7 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 : 39: 11 9 7 7 15 22 27:
Old : 39: 11 9 7 7 15 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 51.3 86.4 62.6 72.6 50.2 85.7 61.5
Old : 72.6 51.3 86.4 62.6 72.6 50.2 85.7 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 26, 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 : 231,276: 86,883 38,578 29,098 91,757 132,490 207,738 200,166: 23,538 31,110
Old : 88,007: 45,355 42,075 2,002 34,584 30,596 81,941 74,673: 6,066 13,334
Other: 143,269: 61,809 16,784 6,815 57,173 101,894 125,797 125,493: 17,472 17,776
: : :
: : Changes in Commitments from: August 19, 2014 :
: 3,360: 2,146 2,848 -1,845 2,836 1,467 3,137 2,470: 223 890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 16.7 12.6 39.7 57.3 89.8 86.5: 10.2 13.5
Old : 100.0: 51.5 47.8 2.3 39.3 34.8 93.1 84.8: 6.9 15.2
Other: 100.0: 43.1 11.7 4.8 39.9 71.1 87.8 87.6: 12.2 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 107 68 92 64 88 218 211:
Old : 252: 72 87 16 28 66 107 162:
Other: 245: 93 41 48 63 81 179 149:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 23.5 24.8 33.0 14.0 23.5 24.4 31.9
Old : 19.2 16.1 35.7 25.4 18.8 16.1 34.4 25.3
Other: 16.3 31.2 29.5 43.2 16.3 31.2 29.4 42.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 26, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 305,313: 130,755 53,160 32,088 114,307 180,415 277,150 265,663: 28,163 39,650
Old : 305,313: 130,755 53,160 32,088 114,307 180,415 277,150 265,663: 28,163 39,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -3,951: -6,206 3,149 93 2,584 -7,948 -3,529 -4,706: -422 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 17.4 10.5 37.4 59.1 90.8 87.0: 9.2 13.0
Old : 100.0: 42.8 17.4 10.5 37.4 59.1 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 : 399: 124 77 95 98 151 276 289:
Old : 399: 124 77 95 98 151 276 289:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 21.0 25.5 29.5 15.0 17.9 25.1 26.0
Old : 15.0 21.0 25.5 29.5 15.0 17.9 25.1 26.0
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 26, 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 : 4,432: 1,618 1,461 57 1,471 1,672 3,146 3,190: 1,286 1,242
Old : 4,432: 1,618 1,461 57 1,471 1,672 3,146 3,190: 1,286 1,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 95: 142 -102 -26 -108 136 8 8: 87 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 33.0 1.3 33.2 37.7 71.0 72.0: 29.0 28.0
Old : 100.0: 36.5 33.0 1.3 33.2 37.7 71.0 72.0: 29.0 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 : 58: 21 14 4 15 15 39 30:
Old : 58: 21 14 4 15 15 39 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 : 26.6 35.0 38.1 51.1 26.6 35.0 37.5 50.4
Old : 26.6 35.0 38.1 51.1 26.6 35.0 37.5 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 26, 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 : 43,853: 15,995 10,187 4,185 12,653 9,630 32,833 24,002: 11,020 19,851
Old : 43,853: 15,995 10,187 4,185 12,653 9,630 32,833 24,002: 11,020 19,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -1,695: 32 410 -756 -418 -647 -1,142 -993: -553 -702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 23.2 9.5 28.9 22.0 74.9 54.7: 25.1 45.3
Old : 100.0: 36.5 23.2 9.5 28.9 22.0 74.9 54.7: 25.1 45.3
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 : 223: 63 46 33 63 81 146 148:
Old : 223: 63 46 33 63 81 146 148:
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 : 12.0 12.7 20.4 18.8 12.0 12.6 19.7 17.3
Old : 12.0 12.7 20.4 18.8 12.0 12.6 19.7 17.3
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 26, 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 : 15,256: 3,767 10,063 189 10,746 4,649 14,702 14,901: 554 355
Old : 15,256: 3,767 10,063 189 10,746 4,649 14,702 14,901: 554 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 407: 133 280 19 428 156 580 455: -173 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 66.0 1.2 70.4 30.5 96.4 97.7: 3.6 2.3
Old : 100.0: 24.7 66.0 1.2 70.4 30.5 96.4 97.7: 3.6 2.3
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 : 44: 13 8 3 17 9 33 18:
Old : 44: 13 8 3 17 9 33 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 : 62.4 83.7 72.7 94.0 62.4 83.6 72.3 93.9
Old : 62.4 83.7 72.7 94.0 62.4 83.6 72.3 93.9
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 26, 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 : 40,453: 6,915 7,679 565 32,350 31,753 39,830 39,997: 623 456
Old : 40,453: 6,915 7,679 565 32,350 31,753 39,830 39,997: 623 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -459: -235 -241 0 -469 -200 -704 -441: 245 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 19.0 1.4 80.0 78.5 98.5 98.9: 1.5 1.1
Old : 100.0: 17.1 19.0 1.4 80.0 78.5 98.5 98.9: 1.5 1.1
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 : 24: 5 3 1 13 11 18 15:
Old : 24: 5 3 1 13 11 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 60.2 89.2 87.1 55.3 55.4 76.5 79.6
Old : 61.9 60.2 89.2 87.1 55.3 55.4 76.5 79.6
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 26, 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 : 108,441: 38,522 32,859 2,783 40,150 43,604 81,455 79,246: 26,986 29,195
Old : 108,441: 38,522 32,859 2,783 40,150 43,604 81,455 79,246: 26,986 29,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -4,860: -3,322 -1,704 95 -798 -686 -4,025 -2,295: -835 -2,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 30.3 2.6 37.0 40.2 75.1 73.1: 24.9 26.9
Old : 100.0: 35.5 30.3 2.6 37.0 40.2 75.1 73.1: 24.9 26.9
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 : 72: 24 23 11 16 18 43 49:
Old : 72: 24 23 11 16 18 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 : 31.3 41.8 44.8 50.6 30.8 41.8 44.2 49.8
Old : 31.3 41.8 44.8 50.6 30.8 41.8 44.2 49.8
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 26, 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 : 53,761: 7,466 20,505 4,527 35,562 5,386 47,555 30,418: 6,206 23,343
Old : 53,761: 7,466 20,505 4,527 35,562 5,386 47,555 30,418: 6,206 23,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 3,347: 1,292 -1,161 3,974 -1,316 261 3,950 3,074: -603 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 38.1 8.4 66.1 10.0 88.5 56.6: 11.5 43.4
Old : 100.0: 13.9 38.1 8.4 66.1 10.0 88.5 56.6: 11.5 43.4
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 : 49: 12 18 7 13 9 28 31:
Old : 49: 12 18 7 13 9 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 21.4 68.8 32.9 54.9 18.3 63.9 28.5
Old : 57.1 21.4 68.8 32.9 54.9 18.3 63.9 28.5
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 26, 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 : 141,665: 71,680 35,010 2,195 61,731 100,773 135,606 137,978: 6,059 3,687
Old : 141,665: 71,680 35,010 2,195 61,731 100,773 135,606 137,978: 6,059 3,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 490: 15,473 -8,790 -1,187 -14,803 10,701 -517 724: 1,007 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 24.7 1.5 43.6 71.1 95.7 97.4: 4.3 2.6
Old : 100.0: 50.6 24.7 1.5 43.6 71.1 95.7 97.4: 4.3 2.6
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 : 111: 41 32 7 18 23 63 61:
Old : 111: 41 32 7 18 23 63 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 61.9 73.6 78.1 60.4 61.9 73.0 78.1
Old : 60.4 61.9 73.6 78.1 60.4 61.9 73.0 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, August 26, 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 : 233,435: 71,002 55,535 4,638 129,909 147,322 205,549 207,495: 27,886 25,940
Old : 233,435: 71,002 55,535 4,638 129,909 147,322 205,549 207,495: 27,886 25,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -3,856: -1,228 -3,408 506 -2,120 -708 -2,842 -3,610: -1,014 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 23.8 2.0 55.7 63.1 88.1 88.9: 11.9 11.1
Old : 100.0: 30.4 23.8 2.0 55.7 63.1 88.1 88.9: 11.9 11.1
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 : 114: 34 36 16 26 30 70 72:
Old : 114: 34 36 16 26 30 70 72:
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 : 54.2 42.4 64.3 57.4 54.2 42.4 64.2 57.4
Old : 54.2 42.4 64.3 57.4 54.2 42.4 64.2 57.4
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 26, 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 : 218,009: 19,512 122,403 4,110 181,291 32,177 204,913 158,690: 13,096 59,319
Old : 218,009: 19,512 122,403 4,110 181,291 32,177 204,913 158,690: 13,096 59,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 14,829: 1,536 17,156 1,058 12,291 -9,481 14,885 8,733: -56 6,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 56.1 1.9 83.2 14.8 94.0 72.8: 6.0 27.2
Old : 100.0: 9.0 56.1 1.9 83.2 14.8 94.0 72.8: 6.0 27.2
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 : 116: 16 51 12 30 29 52 86:
Old : 116: 16 51 12 30 29 52 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 29.5 68.1 39.9 54.1 29.5 68.1 39.4
Old : 54.1 29.5 68.1 39.9 54.1 29.5 68.1 39.4
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 26, 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 : 402,709: 53,989 204,646 6,029 306,073 109,975 366,091 320,650: 36,618 82,059
Old : 402,709: 53,989 204,646 6,029 306,073 109,975 366,091 320,650: 36,618 82,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 6,249: -2,785 9,047 -668 7,005 553 3,552 8,932: 2,697 -2,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 50.8 1.5 76.0 27.3 90.9 79.6: 9.1 20.4
Old : 100.0: 13.4 50.8 1.5 76.0 27.3 90.9 79.6: 9.1 20.4
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 85 27 53 59 108 155:
Old : 208: 39 85 27 53 59 108 155:
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 26.5 54.7 33.8 41.6 26.1 54.7 33.3
Old : 41.6 26.5 54.7 33.8 41.6 26.1 54.7 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, August 26, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 63,964: 23,568 30,321 6,899 32,273 25,867 62,740 63,087: 1,224 877
Old : 63,964: 23,568 30,321 6,899 32,273 25,867 62,740 63,087: 1,224 877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 16,183: 2,552 12,910 526 13,134 2,599 16,212 16,035: -29 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 47.4 10.8 50.5 40.4 98.1 98.6: 1.9 1.4
Old : 100.0: 36.8 47.4 10.8 50.5 40.4 98.1 98.6: 1.9 1.4
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: 9 7 4 5 9 16 18:
Old : 27: 9 7 4 5 9 16 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 : 79.6 73.8 93.9 92.4 65.8 61.7 75.4 74.6
Old : 79.6 73.8 93.9 92.4 65.8 61.7 75.4 74.6
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 26, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 23,619: 16,405 4,564 229 3,483 16,020 20,117 20,813: 3,502 2,806
Old : 23,619: 16,405 4,564 229 3,483 16,020 20,117 20,813: 3,502 2,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -429: -391 -200 18 -117 -22 -490 -204: 61 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 19.3 1.0 14.7 67.8 85.2 88.1: 14.8 11.9
Old : 100.0: 69.5 19.3 1.0 14.7 67.8 85.2 88.1: 14.8 11.9
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 : 65: 24 18 2 9 15 33 35:
Old : 65: 24 18 2 9 15 33 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 39.2 51.3 60.4 36.9 39.2 50.9 59.7
Old : 37.0 39.2 51.3 60.4 36.9 39.2 50.9 59.7
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 26, 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 :12,885,795: 946,959 2,833,783 2,471,954 8,677,611 6,408,872 12,096,524 11,714,609: 789,271 1,171,186
Old :12,885,795: 946,959 2,833,783 2,471,954 8,677,611 6,408,872 12,096,524 11,714,609: 789,271 1,171,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 83,599: 8,582 164,019 18,914 93,065 -47,712 120,561 135,221: -36,962 -51,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 22.0 19.2 67.3 49.7 93.9 90.9: 6.1 9.1
Old : 100.0: 7.3 22.0 19.2 67.3 49.7 93.9 90.9: 6.1 9.1
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 : 342: 51 111 118 138 166 274 321:
Old : 342: 51 111 118 138 166 274 321:
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 : 34.2 16.6 47.1 25.9 31.0 8.0 41.2 13.7
Old : 34.2 16.6 47.1 25.9 31.0 8.0 41.2 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 26, 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 : 769,648: 92,675 95,650 18,270 542,747 558,657 653,692 672,577: 115,957 97,071
Old : 769,648: 92,675 95,650 18,270 542,747 558,657 653,692 672,577: 115,957 97,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 5,185: -2,337 -1,662 1,019 7,203 5,408 5,885 4,765: -700 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 12.4 2.4 70.5 72.6 84.9 87.4: 15.1 12.6
Old : 100.0: 12.0 12.4 2.4 70.5 72.6 84.9 87.4: 15.1 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 : 592: 122 117 62 246 239 397 389:
Old : 592: 122 117 62 246 239 397 389:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 14.5 24.4 22.5 13.4 11.8 20.2 18.7
Old : 16.1 14.5 24.4 22.5 13.4 11.8 20.2 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, August 26, 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 : 164,128: 11,189 7,958 424 111,468 106,803 123,081 115,185: 41,047 48,943
Old : 164,128: 11,189 7,958 424 111,468 106,803 123,081 115,185: 41,047 48,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 578: -854 177 -25 1,497 -244 618 -92: -40 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 4.8 0.3 67.9 65.1 75.0 70.2: 25.0 29.8
Old : 100.0: 6.8 4.8 0.3 67.9 65.1 75.0 70.2: 25.0 29.8
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 : 88: 9 10 3 42 42 51 55:
Old : 88: 9 10 3 42 42 51 55:
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 : 29.5 24.3 42.0 37.5 29.5 22.1 42.0 35.3
Old : 29.5 24.3 42.0 37.5 29.5 22.1 42.0 35.3
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 26, 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 : 3,027,601: 413,390 444,418 83,270 2,156,393 2,259,272 2,653,053 2,786,960: 374,548 240,641
Old : 3,027,601: 413,390 444,418 83,270 2,156,393 2,259,272 2,653,053 2,786,960: 374,548 240,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 23,037: -13,084 -14,866 10,890 28,531 28,261 26,337 24,285: -3,300 -1,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 14.7 2.8 71.2 74.6 87.6 92.1: 12.4 7.9
Old : 100.0: 13.7 14.7 2.8 71.2 74.6 87.6 92.1: 12.4 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 : 576: 119 117 58 229 226 377 372:
Old : 576: 119 117 58 229 226 377 372:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 17.0 27.0 25.9 15.3 15.8 23.3 23.8
Old : 18.5 17.0 27.0 25.9 15.3 15.8 23.3 23.8
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 26, 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 : 90,048: 11,266 3,782 544 66,749 81,794 78,559 86,120: 11,489 3,928
Old : 90,048: 11,266 3,782 544 66,749 81,794 78,559 86,120: 11,489 3,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -246: 997 -1,123 -183 -210 1,058 604 -248: -850 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 4.2 0.6 74.1 90.8 87.2 95.6: 12.8 4.4
Old : 100.0: 12.5 4.2 0.6 74.1 90.8 87.2 95.6: 12.8 4.4
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 : 90: 13 5 3 50 36 64 43:
Old : 90: 13 5 3 50 36 64 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 37.9 48.7 60.0 35.7 37.9 48.0 59.9
Old : 35.9 37.9 48.7 60.0 35.7 37.9 48.0 59.9
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 26, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 72,077: 19,255 8,684 981 43,088 56,376 63,324 66,040: 8,753 6,037
Old : 72,077: 19,255 8,684 981 43,088 56,376 63,324 66,040: 8,753 6,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 303: 1,877 863 -32 -1,946 -903 -101 -72: 404 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 12.0 1.4 59.8 78.2 87.9 91.6: 12.1 8.4
Old : 100.0: 26.7 12.0 1.4 59.8 78.2 87.9 91.6: 12.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 72 55 15 72 68 150 132:
Old : 253: 72 55 15 72 68 150 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 42.5 41.0 56.9 31.4 42.5 41.0 56.9
Old : 31.4 42.5 41.0 56.9 31.4 42.5 41.0 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, August 26, 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 : 360,386: 96,276 43,420 4,904 215,441 281,878 316,621 330,202: 43,765 30,184
Old : 360,386: 96,276 43,420 4,904 215,441 281,878 316,621 330,202: 43,765 30,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 1,515: 9,386 4,315 -160 -9,732 -4,513 -506 -358: 2,021 1,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 12.0 1.4 59.8 78.2 87.9 91.6: 12.1 8.4
Old : 100.0: 26.7 12.0 1.4 59.8 78.2 87.9 91.6: 12.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 72 55 15 72 68 150 132:
Old : 253: 72 55 15 72 68 150 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 42.5 41.0 56.9 31.4 42.5 41.0 56.9
Old : 31.4 42.5 41.0 56.9 31.4 42.5 41.0 56.9
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 26, 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 : 107,819: 71,658 29,720 1,599 10,080 54,684 83,337 86,003: 24,482 21,816
Old : 107,819: 71,658 29,720 1,599 10,080 54,684 83,337 86,003: 24,482 21,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,387: 5,911 547 -7 -293 5,130 5,611 5,670: -1,224 -1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 27.6 1.5 9.3 50.7 77.3 79.8: 22.7 20.2
Old : 100.0: 66.5 27.6 1.5 9.3 50.7 77.3 79.8: 22.7 20.2
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 : 88: 30 29 11 16 22 49 59:
Old : 88: 30 29 11 16 22 49 59:
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 : 44.4 34.9 52.4 46.0 44.4 34.0 52.2 44.0
Old : 44.4 34.9 52.4 46.0 44.4 34.0 52.2 44.0
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 26, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 64,458: 26,119 15,960 212 28,512 28,713 54,843 44,885: 9,615 19,573
Old : 64,458: 26,119 15,960 212 28,512 28,713 54,843 44,885: 9,615 19,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 4,866: 4,920 2,773 -85 113 -1,592 4,948 1,096: -82 3,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 24.8 0.3 44.2 44.5 85.1 69.6: 14.9 30.4
Old : 100.0: 40.5 24.8 0.3 44.2 44.5 85.1 69.6: 14.9 30.4
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 : 64: 20 12 2 23 11 44 24:
Old : 64: 20 12 2 23 11 44 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 50.7 54.9 58.9 39.7 50.7 54.9 58.9
Old : 39.7 50.7 54.9 58.9 39.7 50.7 54.9 58.9
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 26, 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 : 87,788: 39,232 4,832 765 35,489 19,549 75,486 25,146: 12,302 62,642
Old : 87,788: 39,232 4,832 765 35,489 19,549 75,486 25,146: 12,302 62,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 442: 1,408 -180 -53 -1,253 1,771 102 1,538: 340 -1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 5.5 0.9 40.4 22.3 86.0 28.6: 14.0 71.4
Old : 100.0: 44.7 5.5 0.9 40.4 22.3 86.0 28.6: 14.0 71.4
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 : 87: 39 8 5 30 23 70 35:
Old : 87: 39 8 5 30 23 70 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 13.0 47.3 18.3 34.1 12.3 44.6 16.3
Old : 36.8 13.0 47.3 18.3 34.1 12.3 44.6 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 29, 2014