BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,840: 561 2,689 128 3,977 2,342 4,666 5,159: 1,174 681
Old : 5,840: 561 2,689 128 3,977 2,342 4,666 5,159: 1,174 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 119: 14 28 4 127 87 145 119: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 46.0 2.2 68.1 40.1 79.9 88.3: 20.1 11.7
Old : 100.0: 9.6 46.0 2.2 68.1 40.1 79.9 88.3: 20.1 11.7
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 : 34: 7 7 6 14 12 24 22:
Old : 34: 7 7 6 14 12 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 57.7 63.3 74.1 48.0 57.6 62.8 74.0
Old : 48.4 57.7 63.3 74.1 48.0 57.6 62.8 74.0
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 32,758: 13,469 6,068 1,582 14,271 18,459 29,322 26,109: 3,436 6,649
Old : 32,758: 13,469 6,068 1,582 14,271 18,459 29,322 26,109: 3,436 6,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 937: 680 54 178 444 515 1,302 747: -365 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 18.5 4.8 43.6 56.3 89.5 79.7: 10.5 20.3
Old : 100.0: 41.1 18.5 4.8 43.6 56.3 89.5 79.7: 10.5 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 : 89: 25 21 27 24 27 66 60:
Old : 89: 25 21 27 24 27 66 60:
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 : 52.4 29.0 60.6 43.8 52.4 28.1 59.8 41.3
Old : 52.4 29.0 60.6 43.8 52.4 28.1 59.8 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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,013: 691 1,844 141 2,492 1,436 3,324 3,421: 689 592
Old : 4,013: 691 1,844 141 2,492 1,436 3,324 3,421: 689 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 123: -21 -43 11 186 -23 176 -55: -53 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 46.0 3.5 62.1 35.8 82.8 85.2: 17.2 14.8
Old : 100.0: 17.2 46.0 3.5 62.1 35.8 82.8 85.2: 17.2 14.8
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 : 27: 6 6 7 13 9 22 19:
Old : 27: 6 6 7 13 9 22 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 : 55.4 52.3 70.8 75.3 54.6 51.7 68.7 71.7
Old : 55.4 52.3 70.8 75.3 54.6 51.7 68.7 71.7
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 6,562: 5,272 707 118 853 4,088 6,243 4,913: 319 1,649
Old : 6,562: 5,272 707 118 853 4,088 6,243 4,913: 319 1,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 14: 4 24 3 -4 12 3 39: 11 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 10.8 1.8 13.0 62.3 95.1 74.9: 4.9 25.1
Old : 100.0: 80.3 10.8 1.8 13.0 62.3 95.1 74.9: 4.9 25.1
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 : 39: 11 9 6 7 15 22 26:
Old : 39: 11 9 6 7 15 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 51.2 86.4 62.9 72.4 50.1 85.6 61.6
Old : 72.4 51.2 86.4 62.9 72.4 50.1 85.6 61.6
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 233,509: 84,490 33,678 30,227 94,040 139,093 208,757 202,998: 24,752 30,511
Old : 76,600: 37,838 35,989 2,790 29,656 26,855 70,284 65,634: 6,316 10,966
Other: 156,909: 65,832 16,869 8,257 64,384 112,238 138,473 137,364: 18,436 19,545
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,233: -2,393 -4,900 1,129 2,283 6,603 1,019 2,832: 1,214 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 14.4 12.9 40.3 59.6 89.4 86.9: 10.6 13.1
Old : 100.0: 49.4 47.0 3.6 38.7 35.1 91.8 85.7: 8.2 14.3
Other: 100.0: 42.0 10.8 5.3 41.0 71.5 88.3 87.5: 11.7 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 96 64 92 69 89 222 209:
Old : 239: 63 84 12 26 68 95 158:
Other: 254: 96 39 51 67 85 190 156:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 23.6 24.4 32.9 13.8 23.2 23.7 31.7
Old : 20.4 17.3 36.7 27.6 20.0 17.3 35.8 27.5
Other: 15.6 30.5 27.3 42.3 15.4 30.5 27.1 41.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 308,067: 132,685 56,477 32,645 113,206 177,825 278,536 266,947: 29,531 41,120
Old : 308,067: 132,685 56,477 32,645 113,206 177,825 278,536 266,947: 29,531 41,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,754: 1,930 3,317 557 -1,101 -2,590 1,386 1,284: 1,368 1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 18.3 10.6 36.7 57.7 90.4 86.7: 9.6 13.3
Old : 100.0: 43.1 18.3 10.6 36.7 57.7 90.4 86.7: 9.6 13.3
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 : 411: 123 81 101 104 156 289 300:
Old : 411: 123 81 101 104 156 289 300:
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 : 14.6 20.4 25.2 28.8 14.6 16.8 24.5 24.5
Old : 14.6 20.4 25.2 28.8 14.6 16.8 24.5 24.5
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,258: 1,630 1,248 61 1,293 1,770 2,984 3,079: 1,274 1,179
Old : 4,258: 1,630 1,248 61 1,293 1,770 2,984 3,079: 1,274 1,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -174: 12 -213 4 -178 98 -162 -111: -12 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 29.3 1.4 30.4 41.6 70.1 72.3: 29.9 27.7
Old : 100.0: 38.3 29.3 1.4 30.4 41.6 70.1 72.3: 29.9 27.7
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 : 54: 21 14 3 12 12 35 27:
Old : 54: 21 14 3 12 12 35 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 : 25.2 36.0 36.8 50.5 25.1 35.8 36.1 50.3
Old : 25.2 36.0 36.8 50.5 25.1 35.8 36.1 50.3
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 41,396: 15,133 10,285 4,178 12,688 8,474 31,999 22,937: 9,397 18,459
Old : 41,396: 15,133 10,285 4,178 12,688 8,474 31,999 22,937: 9,397 18,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -2,457: -862 98 -7 35 -1,156 -834 -1,065: -1,623 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 24.8 10.1 30.7 20.5 77.3 55.4: 22.7 44.6
Old : 100.0: 36.6 24.8 10.1 30.7 20.5 77.3 55.4: 22.7 44.6
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 : 203: 56 44 29 60 70 135 129:
Old : 203: 56 44 29 60 70 135 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 12.9 21.6 18.4 12.5 12.0 20.4 16.5
Old : 13.0 12.9 21.6 18.4 12.5 12.0 20.4 16.5
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 15,736: 3,825 10,455 198 11,048 4,761 15,071 15,414: 665 322
Old : 15,736: 3,825 10,455 198 11,048 4,761 15,071 15,414: 665 322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 480: 58 392 9 302 112 369 513: 111 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 66.4 1.3 70.2 30.3 95.8 98.0: 4.2 2.0
Old : 100.0: 24.3 66.4 1.3 70.2 30.3 95.8 98.0: 4.2 2.0
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 : 44: 13 9 4 17 9 33 19:
Old : 44: 13 9 4 17 9 33 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 : 62.0 84.3 72.0 94.4 62.0 84.2 71.6 94.2
Old : 62.0 84.3 72.0 94.4 62.0 84.2 71.6 94.2
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 43,027: 7,606 8,477 958 33,955 33,148 42,519 42,583: 508 444
Old : 43,027: 7,606 8,477 958 33,955 33,148 42,519 42,583: 508 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,574: 691 798 393 1,605 1,395 2,689 2,586: -115 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 19.7 2.2 78.9 77.0 98.8 99.0: 1.2 1.0
Old : 100.0: 17.7 19.7 2.2 78.9 77.0 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 4 2 14 14 20 19:
Old : 26: 5 4 2 14 14 20 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 : 61.6 59.5 88.0 85.9 56.3 55.3 76.3 78.9
Old : 61.6 59.5 88.0 85.9 56.3 55.3 76.3 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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 105,984: 35,333 26,142 3,538 39,648 49,022 78,519 78,702: 27,465 27,282
Old : 105,984: 35,333 26,142 3,538 39,648 49,022 78,519 78,702: 27,465 27,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -2,457: -3,189 -6,717 755 -502 5,418 -2,936 -544: 479 -1,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 24.7 3.3 37.4 46.3 74.1 74.3: 25.9 25.7
Old : 100.0: 33.3 24.7 3.3 37.4 46.3 74.1 74.3: 25.9 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 23 28 12 15 21 44 55:
Old : 77: 23 28 12 15 21 44 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 : 29.6 41.1 41.3 49.7 29.1 41.1 40.7 47.8
Old : 29.6 41.1 41.3 49.7 29.1 41.1 40.7 47.8
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 60,436: 9,166 22,333 5,328 38,263 5,990 52,757 33,651: 7,679 26,785
Old : 60,436: 9,166 22,333 5,328 38,263 5,990 52,757 33,651: 7,679 26,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 6,675: 1,700 1,828 801 2,701 604 5,202 3,233: 1,473 3,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 37.0 8.8 63.3 9.9 87.3 55.7: 12.7 44.3
Old : 100.0: 15.2 37.0 8.8 63.3 9.9 87.3 55.7: 12.7 44.3
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 : 45: 11 15 3 13 10 24 28:
Old : 45: 11 15 3 13 10 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 23.6 68.4 37.5 52.5 22.7 61.5 32.8
Old : 55.5 23.6 68.4 37.5 52.5 22.7 61.5 32.8
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 144,255: 75,444 36,280 2,568 60,317 102,200 138,329 141,048: 5,926 3,207
Old : 144,255: 75,444 36,280 2,568 60,317 102,200 138,329 141,048: 5,926 3,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,590: 3,764 1,270 373 -1,414 1,427 2,723 3,070: -133 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 25.1 1.8 41.8 70.8 95.9 97.8: 4.1 2.2
Old : 100.0: 52.3 25.1 1.8 41.8 70.8 95.9 97.8: 4.1 2.2
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 : 118: 43 35 8 23 22 71 63:
Old : 118: 43 35 8 23 22 71 63:
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 : 61.7 61.0 74.8 79.3 61.7 61.0 74.3 79.3
Old : 61.7 61.0 74.8 79.3 61.7 61.0 74.3 79.3
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 238,973: 67,538 58,090 3,816 140,619 148,169 211,973 210,075: 27,000 28,898
Old : 238,973: 67,538 58,090 3,816 140,619 148,169 211,973 210,075: 27,000 28,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 5,538: -3,464 2,555 -822 10,710 847 6,424 2,580: -886 2,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 24.3 1.6 58.8 62.0 88.7 87.9: 11.3 12.1
Old : 100.0: 28.3 24.3 1.6 58.8 62.0 88.7 87.9: 11.3 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 30 37 16 26 30 65 74:
Old : 111: 30 37 16 26 30 65 74:
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 : 57.7 41.1 67.6 57.2 57.7 41.1 67.6 57.2
Old : 57.7 41.1 67.6 57.2 57.7 41.1 67.6 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 230,937: 15,485 132,793 3,437 196,512 33,081 215,434 169,311: 15,503 61,626
Old : 230,937: 15,485 132,793 3,437 196,512 33,081 215,434 169,311: 15,503 61,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 12,928: -4,027 10,390 -673 15,221 904 10,521 10,621: 2,407 2,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 57.5 1.5 85.1 14.3 93.3 73.3: 6.7 26.7
Old : 100.0: 6.7 57.5 1.5 85.1 14.3 93.3 73.3: 6.7 26.7
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 : 128: 15 62 9 31 30 51 96:
Old : 128: 15 62 9 31 30 51 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 29.4 69.4 38.9 51.6 29.4 69.4 38.3
Old : 51.6 29.4 69.4 38.9 51.6 29.4 69.4 38.3
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 419,850: 59,398 220,821 7,231 317,713 108,749 384,342 336,801: 35,508 83,049
Old : 419,850: 59,398 220,821 7,231 317,713 108,749 384,342 336,801: 35,508 83,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 17,141: 5,409 16,175 1,202 11,640 -1,226 18,251 16,151: -1,110 990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 52.6 1.7 75.7 25.9 91.5 80.2: 8.5 19.8
Old : 100.0: 14.1 52.6 1.7 75.7 25.9 91.5 80.2: 8.5 19.8
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 : 223: 42 96 26 55 57 109 167:
Old : 223: 42 96 26 55 57 109 167:
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 : 43.0 28.1 56.1 35.9 43.0 27.7 56.0 35.0
Old : 43.0 28.1 56.1 35.9 43.0 27.7 56.0 35.0
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 86,435: 30,054 33,055 7,299 47,153 38,842 84,506 79,196: 1,929 7,239
Old : 86,435: 30,054 33,055 7,299 47,153 38,842 84,506 79,196: 1,929 7,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 22,471: 6,486 2,734 400 14,880 12,975 21,766 16,109: 705 6,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 38.2 8.4 54.6 44.9 97.8 91.6: 2.2 8.4
Old : 100.0: 34.8 38.2 8.4 54.6 44.9 97.8 91.6: 2.2 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 : 28: 8 9 6 4 9 17 19:
Old : 28: 8 9 6 4 9 17 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 : 79.3 70.1 94.6 85.9 56.4 46.2 63.3 54.9
Old : 79.3 70.1 94.6 85.9 56.4 46.2 63.3 54.9
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 23,319: 15,623 5,451 206 4,328 14,831 20,157 20,488: 3,162 2,831
Old : 23,319: 15,623 5,451 206 4,328 14,831 20,157 20,488: 3,162 2,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -300: -782 887 -23 845 -1,189 40 -325: -340 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 23.4 0.9 18.6 63.6 86.4 87.9: 13.6 12.1
Old : 100.0: 67.0 23.4 0.9 18.6 63.6 86.4 87.9: 13.6 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 27 20 2 13 15 40 37:
Old : 71: 27 20 2 13 15 40 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 38.0 46.9 58.7 33.9 38.0 46.5 58.7
Old : 33.9 38.0 46.9 58.7 33.9 38.0 46.5 58.7
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :13,117,576: 948,050 2,836,595 2,574,373 8,788,694 6,483,027 12,311,117 11,893,995: 806,459 1,223,581
Old :13,117,576: 948,050 2,836,595 2,574,373 8,788,694 6,483,027 12,311,117 11,893,995: 806,459 1,223,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 231,781: 1,091 2,812 102,419 111,083 74,155 214,593 179,386: 17,188 52,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 21.6 19.6 67.0 49.4 93.9 90.7: 6.1 9.3
Old : 100.0: 7.2 21.6 19.6 67.0 49.4 93.9 90.7: 6.1 9.3
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 : 340: 48 113 115 142 166 273 321:
Old : 340: 48 113 115 142 166 273 321:
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 : 32.8 15.9 46.2 25.3 29.6 7.7 40.1 13.0
Old : 32.8 15.9 46.2 25.3 29.6 7.7 40.1 13.0
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 781,007: 92,247 100,955 20,777 547,421 559,750 660,444 681,482: 120,563 99,525
Old : 781,007: 92,247 100,955 20,777 547,421 559,750 660,444 681,482: 120,563 99,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 11,359: -428 5,305 2,507 4,674 1,093 6,753 8,905: 4,606 2,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.9 2.7 70.1 71.7 84.6 87.3: 15.4 12.7
Old : 100.0: 11.8 12.9 2.7 70.1 71.7 84.6 87.3: 15.4 12.7
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 : 583: 118 113 61 245 241 394 384:
Old : 583: 118 113 61 245 241 394 384:
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 : 15.9 14.1 24.1 21.9 13.2 11.3 19.8 18.0
Old : 15.9 14.1 24.1 21.9 13.2 11.3 19.8 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 164,798: 10,110 7,997 414 113,760 106,591 124,284 115,002: 40,514 49,796
Old : 164,798: 10,110 7,997 414 113,760 106,591 124,284 115,002: 40,514 49,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 670: -1,079 39 -10 2,292 -212 1,203 -183: -533 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 4.9 0.3 69.0 64.7 75.4 69.8: 24.6 30.2
Old : 100.0: 6.1 4.9 0.3 69.0 64.7 75.4 69.8: 24.6 30.2
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: 9 9 3 42 43 51 55:
Old : 88: 9 9 3 42 43 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 : 30.2 25.1 42.6 38.3 30.2 22.9 42.6 36.2
Old : 30.2 25.1 42.6 38.3 30.2 22.9 42.6 36.2
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,081,045: 421,326 475,432 91,172 2,168,303 2,265,797 2,680,801 2,832,401: 400,244 248,644
Old : 3,081,045: 421,326 475,432 91,172 2,168,303 2,265,797 2,680,801 2,832,401: 400,244 248,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 53,444: 7,936 31,014 7,902 11,910 6,525 27,748 45,441: 25,696 8,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 15.4 3.0 70.4 73.5 87.0 91.9: 13.0 8.1
Old : 100.0: 13.7 15.4 3.0 70.4 73.5 87.0 91.9: 13.0 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 : 568: 115 113 55 228 230 373 368:
Old : 568: 115 113 55 228 230 373 368:
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 : 18.1 16.7 26.4 25.4 15.1 15.5 22.8 23.3
Old : 18.1 16.7 26.4 25.4 15.1 15.5 22.8 23.3
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 89,681: 13,339 3,157 804 63,812 81,933 77,955 85,894: 11,726 3,787
Old : 89,681: 13,339 3,157 804 63,812 81,933 77,955 85,894: 11,726 3,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -367: 2,073 -625 260 -2,937 139 -604 -226: 237 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 3.5 0.9 71.2 91.4 86.9 95.8: 13.1 4.2
Old : 100.0: 14.9 3.5 0.9 71.2 91.4 86.9 95.8: 13.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 15 4 3 49 37 65 43:
Old : 91: 15 4 3 49 37 65 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 38.0 48.8 60.2 35.8 38.0 47.9 60.1
Old : 35.9 38.0 48.8 60.2 35.8 38.0 47.9 60.1
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 73,483: 19,958 9,135 998 43,672 57,409 64,628 67,542: 8,855 5,940
Old : 73,483: 19,958 9,135 998 43,672 57,409 64,628 67,542: 8,855 5,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 1,405: 703 451 17 584 1,034 1,304 1,502: 102 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 12.4 1.4 59.4 78.1 88.0 91.9: 12.0 8.1
Old : 100.0: 27.2 12.4 1.4 59.4 78.1 88.0 91.9: 12.0 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 : 250: 73 53 15 69 72 152 130:
Old : 250: 73 53 15 69 72 152 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 41.6 40.6 57.3 31.2 41.6 40.6 57.3
Old : 31.2 41.6 40.6 57.3 31.2 41.6 40.6 57.3
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 367,413: 99,792 45,677 4,988 218,360 287,047 323,140 337,712: 44,273 29,701
Old : 367,413: 99,792 45,677 4,988 218,360 287,047 323,140 337,712: 44,273 29,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 7,027: 3,516 2,257 84 2,919 5,169 6,519 7,510: 508 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 12.4 1.4 59.4 78.1 88.0 91.9: 12.0 8.1
Old : 100.0: 27.2 12.4 1.4 59.4 78.1 88.0 91.9: 12.0 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 : 250: 73 53 15 69 72 152 130:
Old : 250: 73 53 15 69 72 152 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 41.6 40.6 57.3 31.2 41.6 40.6 57.3
Old : 31.2 41.6 40.6 57.3 31.2 41.6 40.6 57.3
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 114,146: 77,050 28,003 2,093 11,239 62,297 90,382 92,393: 23,764 21,753
Old : 114,146: 77,050 28,003 2,093 11,239 62,297 90,382 92,393: 23,764 21,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 6,327: 5,392 -1,717 494 1,159 7,613 7,045 6,390: -718 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 24.5 1.8 9.8 54.6 79.2 80.9: 20.8 19.1
Old : 100.0: 67.5 24.5 1.8 9.8 54.6 79.2 80.9: 20.8 19.1
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 : 90: 32 27 12 15 23 51 58:
Old : 90: 32 27 12 15 23 51 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 37.6 52.7 48.4 45.1 36.3 52.6 45.5
Old : 45.1 37.6 52.7 48.4 45.1 36.3 52.6 45.5
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 63,958: 25,481 15,890 386 28,163 28,421 54,030 44,697: 9,928 19,261
Old : 63,958: 25,481 15,890 386 28,163 28,421 54,030 44,697: 9,928 19,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -500: -638 -70 174 -349 -292 -813 -188: 313 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 24.8 0.6 44.0 44.4 84.5 69.9: 15.5 30.1
Old : 100.0: 39.8 24.8 0.6 44.0 44.4 84.5 69.9: 15.5 30.1
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 : 63: 21 13 4 19 10 43 25:
Old : 63: 21 13 4 19 10 43 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 : 40.4 51.0 54.5 58.7 40.4 51.0 54.5 58.7
Old : 40.4 51.0 54.5 58.7 40.4 51.0 54.5 58.7
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 88,666: 40,199 3,275 908 35,319 23,645 76,426 27,828: 12,240 60,838
Old : 88,666: 40,199 3,275 908 35,319 23,645 76,426 27,828: 12,240 60,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 878: 967 -1,557 143 -170 4,096 940 2,682: -62 -1,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 3.7 1.0 39.8 26.7 86.2 31.4: 13.8 68.6
Old : 100.0: 45.3 3.7 1.0 39.8 26.7 86.2 31.4: 13.8 68.6
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 : 89: 42 5 6 29 24 72 34:
Old : 89: 42 5 6 29 24 72 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 : 37.3 13.0 48.0 19.2 34.5 12.6 45.2 18.0
Old : 37.3 13.0 48.0 19.2 34.5 12.6 45.2 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2014