BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 9, 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 : 5,131: 389 2,266 217 3,486 2,051 4,092 4,534: 1,039 597
Old : 5,131: 389 2,266 217 3,486 2,051 4,092 4,534: 1,039 597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -709: -172 -423 89 -491 -291 -574 -625: -135 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 44.2 4.2 67.9 40.0 79.8 88.4: 20.2 11.6
Old : 100.0: 7.6 44.2 4.2 67.9 40.0 79.8 88.4: 20.2 11.6
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 : 34: 6 8 8 13 12 22 25:
Old : 34: 6 8 8 13 12 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 58.5 64.5 72.1 48.3 58.5 64.1 71.6
Old : 48.8 58.5 64.5 72.1 48.3 58.5 64.1 71.6
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 9, 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 : 30,017: 12,874 6,414 1,670 11,946 15,882 26,490 23,966: 3,527 6,051
Old : 30,017: 12,874 6,414 1,670 11,946 15,882 26,490 23,966: 3,527 6,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -2,741: -595 346 88 -2,325 -2,577 -2,832 -2,143: 91 -598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 21.4 5.6 39.8 52.9 88.2 79.8: 11.8 20.2
Old : 100.0: 42.9 21.4 5.6 39.8 52.9 88.2 79.8: 11.8 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 : 87: 22 19 24 24 29 60 61:
Old : 87: 22 19 24 24 29 60 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 : 54.2 28.7 62.7 43.3 54.2 28.7 62.4 42.7
Old : 54.2 28.7 62.7 43.3 54.2 28.7 62.4 42.7
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 9, 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 : 3,504: 396 1,589 55 2,367 1,162 2,818 2,806: 686 698
Old : 3,504: 396 1,589 55 2,367 1,162 2,818 2,806: 686 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -509: -295 -255 -86 -125 -274 -506 -615: -3 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 45.3 1.6 67.6 33.2 80.4 80.1: 19.6 19.9
Old : 100.0: 11.3 45.3 1.6 67.6 33.2 80.4 80.1: 19.6 19.9
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 : 25: 6 5 6 12 8 19 18:
Old : 25: 6 5 6 12 8 19 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 : 57.4 55.5 71.9 75.1 57.4 54.0 69.9 72.5
Old : 57.4 55.5 71.9 75.1 57.4 54.0 69.9 72.5
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 9, 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 : 5,225: 4,071 531 100 688 3,196 4,859 3,827: 366 1,398
Old : 5,225: 4,071 531 100 688 3,196 4,859 3,827: 366 1,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -1,337: -1,201 -176 -18 -165 -892 -1,384 -1,086: 47 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 10.2 1.9 13.2 61.2 93.0 73.2: 7.0 26.8
Old : 100.0: 77.9 10.2 1.9 13.2 61.2 93.0 73.2: 7.0 26.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 9 7 5 6 11 18 20:
Old : 32: 9 7 5 6 11 18 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 : 75.2 51.8 86.6 63.1 74.9 51.8 85.9 62.7
Old : 75.2 51.8 86.6 63.1 74.9 51.8 85.9 62.7
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 9, 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 : 229,704: 89,748 32,732 21,983 91,799 144,233 203,530 198,948: 26,174 30,756
Old : 53,714: 28,457 21,580 1,917 17,993 21,945 48,367 45,442: 5,347 8,272
Other: 175,990: 71,033 20,894 10,324 73,806 122,288 155,163 153,506: 20,827 22,484
: : :
: : Changes in Commitments from: September 2, 2014 :
: -3,805: 5,258 -946 -8,244 -2,241 5,140 -5,227 -4,050: 1,422 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 14.2 9.6 40.0 62.8 88.6 86.6: 11.4 13.4
Old : 100.0: 53.0 40.2 3.6 33.5 40.9 90.0 84.6: 10.0 15.4
Other: 100.0: 40.4 11.9 5.9 41.9 69.5 88.2 87.2: 11.8 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 110 55 88 71 93 234 202:
Old : 236: 72 65 10 26 74 102 145:
Other: 269: 103 37 58 69 90 199 170:
:----------------------------------------------------------------------------------------------------
: 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 24.6 24.4 34.5 14.0 23.7 23.9 32.7
Old : 22.0 17.0 36.5 29.5 22.0 17.0 35.4 29.1
Other: 15.1 29.3 26.2 40.7 15.0 29.3 26.0 39.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 9, 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 : 308,479: 145,530 53,916 28,119 105,042 181,249 278,691 263,284: 29,788 45,195
Old : 308,479: 145,530 53,916 28,119 105,042 181,249 278,691 263,284: 29,788 45,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 412: 12,845 -2,561 -4,526 -8,164 3,424 155 -3,663: 257 4,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 17.5 9.1 34.1 58.8 90.3 85.3: 9.7 14.7
Old : 100.0: 47.2 17.5 9.1 34.1 58.8 90.3 85.3: 9.7 14.7
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 : 408: 132 73 98 106 150 299 283:
Old : 408: 132 73 98 106 150 299 283:
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 : 14.5 19.8 24.2 27.5 14.5 18.7 24.2 25.9
Old : 14.5 19.8 24.2 27.5 14.5 18.7 24.2 25.9
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 9, 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 : 3,755: 1,330 1,065 85 1,270 1,382 2,685 2,532: 1,070 1,223
Old : 3,755: 1,330 1,065 85 1,270 1,382 2,685 2,532: 1,070 1,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -503: -300 -183 24 -23 -388 -299 -547: -204 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 28.4 2.3 33.8 36.8 71.5 67.4: 28.5 32.6
Old : 100.0: 35.4 28.4 2.3 33.8 36.8 71.5 67.4: 28.5 32.6
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 : 46: 16 10 4 13 11 31 24:
Old : 46: 16 10 4 13 11 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 36.0 41.8 50.6 26.2 36.0 41.1 50.4
Old : 26.3 36.0 41.8 50.6 26.2 36.0 41.1 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, September 9, 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 : 43,880: 16,313 11,214 4,268 13,202 8,607 33,783 24,089: 10,097 19,791
Old : 43,880: 16,313 11,214 4,268 13,202 8,607 33,783 24,089: 10,097 19,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 2,484: 1,180 929 90 514 133 1,784 1,152: 700 1,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 25.6 9.7 30.1 19.6 77.0 54.9: 23.0 45.1
Old : 100.0: 37.2 25.6 9.7 30.1 19.6 77.0 54.9: 23.0 45.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 56 48 36 65 70 146 140:
Old : 217: 56 48 36 65 70 146 140:
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 10.2 22.7 16.1 13.3 9.7 20.9 14.4
Old : 14.6 10.2 22.7 16.1 13.3 9.7 20.9 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 9, 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 : 15,112: 3,757 10,384 189 10,422 4,280 14,368 14,853: 744 259
Old : 15,112: 3,757 10,384 189 10,422 4,280 14,368 14,853: 744 259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -624: -68 -71 -9 -626 -481 -703 -561: 79 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 68.7 1.3 69.0 28.3 95.1 98.3: 4.9 1.7
Old : 100.0: 24.9 68.7 1.3 69.0 28.3 95.1 98.3: 4.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 14 7 4 15 10 32 19:
Old : 42: 14 7 4 15 10 32 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 : 61.4 85.4 72.5 95.1 61.4 85.2 72.0 94.6
Old : 61.4 85.4 72.5 95.1 61.4 85.2 72.0 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 9, 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 : 42,166: 6,517 8,036 1,141 34,179 32,527 41,837 41,704: 329 462
Old : 42,166: 6,517 8,036 1,141 34,179 32,527 41,837 41,704: 329 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -861: -1,089 -441 183 224 -621 -682 -879: -179 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 19.1 2.7 81.1 77.1 99.2 98.9: 0.8 1.1
Old : 100.0: 15.5 19.1 2.7 81.1 77.1 99.2 98.9: 0.8 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: 4 3 2 14 14 19 18:
Old : 24: 4 3 2 14 14 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 59.5 89.8 86.5 58.7 55.2 76.1 79.3
Old : 63.3 59.5 89.8 86.5 58.7 55.2 76.1 79.3
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 9, 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 : 102,951: 33,400 21,770 3,375 40,549 46,908 77,324 72,053: 25,627 30,898
Old : 102,951: 33,400 21,770 3,375 40,549 46,908 77,324 72,053: 25,627 30,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -3,033: -1,933 -4,372 -163 901 -2,114 -1,195 -6,649: -1,838 3,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 21.1 3.3 39.4 45.6 75.1 70.0: 24.9 30.0
Old : 100.0: 32.4 21.1 3.3 39.4 45.6 75.1 70.0: 24.9 30.0
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 : 70: 21 25 13 15 19 43 51:
Old : 70: 21 25 13 15 19 43 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 38.7 40.4 45.6 25.9 37.9 39.7 44.4
Old : 26.5 38.7 40.4 45.6 25.9 37.9 39.7 44.4
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 9, 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 : 77,317: 9,856 23,681 18,714 41,202 8,167 69,772 50,562: 7,545 26,755
Old : 77,317: 9,856 23,681 18,714 41,202 8,167 69,772 50,562: 7,545 26,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 16,881: 690 1,348 13,386 2,939 2,177 17,015 16,911: -134 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 30.6 24.2 53.3 10.6 90.2 65.4: 9.8 34.6
Old : 100.0: 12.7 30.6 24.2 53.3 10.6 90.2 65.4: 9.8 34.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 16 9 17 10 34 30:
Old : 48: 10 16 9 17 10 34 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 : 56.6 34.1 67.8 45.9 43.4 18.6 50.8 27.0
Old : 56.6 34.1 67.8 45.9 43.4 18.6 50.8 27.0
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 9, 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 : 155,265: 71,021 32,503 9,767 68,319 110,077 149,107 152,347: 6,158 2,918
Old : 155,265: 71,021 32,503 9,767 68,319 110,077 149,107 152,347: 6,158 2,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 11,010: -4,423 -3,777 7,199 8,002 7,877 10,778 11,299: 232 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 20.9 6.3 44.0 70.9 96.0 98.1: 4.0 1.9
Old : 100.0: 45.7 20.9 6.3 44.0 70.9 96.0 98.1: 4.0 1.9
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 : 119: 42 35 16 21 22 75 67:
Old : 119: 42 35 16 21 22 75 67:
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 : 57.8 59.2 70.6 75.0 57.3 59.2 69.3 72.2
Old : 57.8 59.2 70.6 75.0 57.3 59.2 69.3 72.2
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 9, 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 : 256,591: 81,330 54,603 10,734 141,636 159,314 233,700 224,651: 22,891 31,940
Old : 256,591: 81,330 54,603 10,734 141,636 159,314 233,700 224,651: 22,891 31,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 17,618: 13,792 -3,487 6,918 1,017 11,145 21,727 14,576: -4,109 3,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 21.3 4.2 55.2 62.1 91.1 87.6: 8.9 12.4
Old : 100.0: 31.7 21.3 4.2 55.2 62.1 91.1 87.6: 8.9 12.4
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 : 113: 30 37 17 25 32 64 79:
Old : 113: 30 37 17 25 32 64 79:
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 : 55.8 37.3 65.4 54.1 55.8 36.8 65.2 53.0
Old : 55.8 37.3 65.4 54.1 55.8 36.8 65.2 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 9, 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 : 255,624: 17,280 117,953 19,689 203,368 56,189 240,337 193,831: 15,287 61,793
Old : 255,624: 17,280 117,953 19,689 203,368 56,189 240,337 193,831: 15,287 61,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 24,687: 1,795 -14,840 16,252 6,856 23,108 24,903 24,520: -216 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 46.1 7.7 79.6 22.0 94.0 75.8: 6.0 24.2
Old : 100.0: 6.8 46.1 7.7 79.6 22.0 94.0 75.8: 6.0 24.2
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 : 126: 14 60 19 32 34 60 100:
Old : 126: 14 60 19 32 34 60 100:
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 : 46.5 26.5 66.2 39.7 43.2 20.9 58.4 29.1
Old : 46.5 26.5 66.2 39.7 43.2 20.9 58.4 29.1
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 9, 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 : 484,306: 59,376 216,881 45,519 342,823 133,916 447,718 396,316: 36,588 87,990
Old : 484,306: 59,376 216,881 45,519 342,823 133,916 447,718 396,316: 36,588 87,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 64,456: -22 -3,940 38,288 25,110 25,167 63,376 59,515: 1,080 4,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 44.8 9.4 70.8 27.7 92.4 81.8: 7.6 18.2
Old : 100.0: 12.3 44.8 9.4 70.8 27.7 92.4 81.8: 7.6 18.2
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 : 229: 46 93 35 55 61 119 175:
Old : 229: 46 93 35 55 61 119 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 25.1 52.8 34.0 38.8 22.1 49.6 28.7
Old : 38.8 25.1 52.8 34.0 38.8 22.1 49.6 28.7
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 9, 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 : 64,243: 26,912 27,593 6,604 29,538 29,618 63,054 63,815: 1,189 428
Old : 64,243: 26,912 27,593 6,604 29,538 29,618 63,054 63,815: 1,189 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -22,192: -3,142 -5,462 -695 -17,615 -9,224 -21,452 -15,381: -740 -6,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 43.0 10.3 46.0 46.1 98.1 99.3: 1.9 0.7
Old : 100.0: 41.9 43.0 10.3 46.0 46.1 98.1 99.3: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 10 6 3 6 15 18:
Old : 25: 8 10 6 3 6 15 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 : 84.0 88.7 96.7 96.5 70.5 73.7 78.0 78.1
Old : 84.0 88.7 96.7 96.5 70.5 73.7 78.0 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 24,920: 14,369 4,847 1,771 5,346 15,048 21,486 21,666: 3,434 3,254
Old : 24,920: 14,369 4,847 1,771 5,346 15,048 21,486 21,666: 3,434 3,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 1,601: -1,254 -604 1,565 1,018 217 1,329 1,178: 272 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 19.5 7.1 21.5 60.4 86.2 86.9: 13.8 13.1
Old : 100.0: 57.7 19.5 7.1 21.5 60.4 86.2 86.9: 13.8 13.1
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 : 65: 23 17 5 12 17 36 38:
Old : 65: 23 17 5 12 17 36 38:
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 : 36.2 34.8 50.7 54.9 32.2 34.8 45.6 53.6
Old : 36.2 34.8 50.7 54.9 32.2 34.8 45.6 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 9, 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 :13,307,434: 1,096,495 3,037,926 2,576,912 8,879,432 6,489,168 12,552,839 12,104,006: 754,595 1,203,428
Old :13,307,434: 1,096,495 3,037,926 2,576,912 8,879,432 6,489,168 12,552,839 12,104,006: 754,595 1,203,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 189,858: 148,445 201,331 2,539 90,738 6,141 241,722 210,011: -51,864 -20,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 22.8 19.4 66.7 48.8 94.3 91.0: 5.7 9.0
Old : 100.0: 8.2 22.8 19.4 66.7 48.8 94.3 91.0: 5.7 9.0
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 : 334: 43 115 113 143 162 271 316:
Old : 334: 43 115 113 143 162 271 316:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 15.2 46.7 24.8 29.4 7.6 40.0 13.4
Old : 33.4 15.2 46.7 24.8 29.4 7.6 40.0 13.4
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 9, 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 : 818,907: 91,977 96,748 27,051 573,948 596,190 692,976 719,989: 125,931 98,919
Old : 818,907: 91,977 96,748 27,051 573,948 596,190 692,976 719,989: 125,931 98,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 37,900: -270 -4,207 6,275 26,528 36,439 32,532 38,507: 5,368 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 11.8 3.3 70.1 72.8 84.6 87.9: 15.4 12.1
Old : 100.0: 11.2 11.8 3.3 70.1 72.8 84.6 87.9: 15.4 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 592: 116 115 69 251 253 400 404:
Old : 592: 116 115 69 251 253 400 404:
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 14.7 23.2 22.7 12.1 10.8 18.5 17.2
Old : 15.0 14.7 23.2 22.7 12.1 10.8 18.5 17.2
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 9, 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 : 169,868: 10,341 10,356 414 115,606 108,761 126,361 119,531: 43,507 50,337
Old : 169,868: 10,341 10,356 414 115,606 108,761 126,361 119,531: 43,507 50,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 5,070: 231 2,359 0 1,846 2,170 2,077 4,529: 2,993 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 6.1 0.2 68.1 64.0 74.4 70.4: 25.6 29.6
Old : 100.0: 6.1 6.1 0.2 68.1 64.0 74.4 70.4: 25.6 29.6
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: 10 10 3 45 44 55 57:
Old : 89: 10 10 3 45 44 55 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 : 29.2 24.7 41.3 37.9 29.2 23.7 41.3 36.9
Old : 29.2 24.7 41.3 37.9 29.2 23.7 41.3 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 9, 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 : 3,245,197: 428,439 452,220 112,926 2,291,712 2,437,143 2,833,077 3,002,289: 412,120 242,908
Old : 3,245,197: 428,439 452,220 112,926 2,291,712 2,437,143 2,833,077 3,002,289: 412,120 242,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 164,152: 7,113 -23,212 21,754 123,409 171,346 152,276 169,888: 11,876 -5,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.9 3.5 70.6 75.1 87.3 92.5: 12.7 7.5
Old : 100.0: 13.2 13.9 3.5 70.6 75.1 87.3 92.5: 12.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 578: 111 116 65 234 241 379 388:
Old : 578: 111 116 65 234 241 379 388:
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 : 16.9 16.3 25.4 24.7 13.8 14.9 21.0 22.5
Old : 16.9 16.3 25.4 24.7 13.8 14.9 21.0 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 9, 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 : 91,233: 13,349 3,372 800 65,734 83,239 79,883 87,411: 11,350 3,822
Old : 91,233: 13,349 3,372 800 65,734 83,239 79,883 87,411: 11,350 3,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 1,552: 10 215 -4 1,922 1,306 1,928 1,517: -376 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 3.7 0.9 72.1 91.2 87.6 95.8: 12.4 4.2
Old : 100.0: 14.6 3.7 0.9 72.1 91.2 87.6 95.8: 12.4 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 : 88: 15 5 3 48 35 64 42:
Old : 88: 15 5 3 48 35 64 42:
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 : 35.4 39.0 47.7 61.3 35.3 38.9 46.8 61.1
Old : 35.4 39.0 47.7 61.3 35.3 38.9 46.8 61.1
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 9, 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 : 73,158: 19,746 8,771 857 43,853 57,515 64,456 67,143: 8,702 6,015
Old : 73,158: 19,746 8,771 857 43,853 57,515 64,456 67,143: 8,702 6,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -325: -213 -364 -141 181 105 -172 -399: -153 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 12.0 1.2 59.9 78.6 88.1 91.8: 11.9 8.2
Old : 100.0: 27.0 12.0 1.2 59.9 78.6 88.1 91.8: 11.9 8.2
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 : 250: 72 49 16 77 77 158 133:
Old : 250: 72 49 16 77 77 158 133:
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 40.6 41.3 57.0 31.4 40.5 41.3 56.9
Old : 31.4 40.6 41.3 57.0 31.4 40.5 41.3 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, September 9, 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 : 365,790: 98,729 43,857 4,285 219,267 287,574 322,281 335,716: 43,509 30,074
Old : 365,790: 98,729 43,857 4,285 219,267 287,574 322,281 335,716: 43,509 30,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -1,623: -1,063 -1,820 -703 907 527 -859 -1,996: -764 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 12.0 1.2 59.9 78.6 88.1 91.8: 11.9 8.2
Old : 100.0: 27.0 12.0 1.2 59.9 78.6 88.1 91.8: 11.9 8.2
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 : 250: 72 49 16 77 77 158 133:
Old : 250: 72 49 16 77 77 158 133:
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 40.6 41.3 57.0 31.4 40.5 41.3 56.9
Old : 31.4 40.6 41.3 57.0 31.4 40.5 41.3 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, September 9, 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 : 126,831: 73,321 32,092 1,640 28,598 70,600 103,559 104,332: 23,272 22,499
Old : 126,831: 73,321 32,092 1,640 28,598 70,600 103,559 104,332: 23,272 22,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 12,685: -3,729 4,089 -453 17,359 8,303 13,177 11,939: -492 746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 25.3 1.3 22.5 55.7 81.7 82.3: 18.3 17.7
Old : 100.0: 57.8 25.3 1.3 22.5 55.7 81.7 82.3: 18.3 17.7
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 : 92: 29 32 9 19 22 52 59:
Old : 92: 29 32 9 19 22 52 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 : 42.5 37.4 52.6 50.8 37.4 29.8 44.9 38.4
Old : 42.5 37.4 52.6 50.8 37.4 29.8 44.9 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 9, 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 : 78,737: 25,622 16,342 1,501 36,532 37,036 63,655 54,879: 15,082 23,858
Old : 78,737: 25,622 16,342 1,501 36,532 37,036 63,655 54,879: 15,082 23,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 14,779: 141 452 1,115 8,369 8,615 9,625 10,182: 5,154 4,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 20.8 1.9 46.4 47.0 80.8 69.7: 19.2 30.3
Old : 100.0: 32.5 20.8 1.9 46.4 47.0 80.8 69.7: 19.2 30.3
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 : 62: 18 15 5 20 12 43 27:
Old : 62: 18 15 5 20 12 43 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 : 39.2 51.2 52.7 58.2 32.6 41.2 45.0 47.6
Old : 39.2 51.2 52.7 58.2 32.6 41.2 45.0 47.6
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 9, 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 : 105,015: 41,575 5,040 1,356 38,078 25,092 81,009 31,488: 24,006 73,527
Old : 105,015: 41,575 5,040 1,356 38,078 25,092 81,009 31,488: 24,006 73,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 16,349: 1,376 1,765 448 2,759 1,447 4,583 3,660: 11,766 12,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 4.8 1.3 36.3 23.9 77.1 30.0: 22.9 70.0
Old : 100.0: 39.6 4.8 1.3 36.3 23.9 77.1 30.0: 22.9 70.0
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 : 82: 38 6 7 33 22 73 33:
Old : 82: 38 6 7 33 22 73 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 15.7 43.2 21.2 27.0 12.0 37.5 15.3
Old : 32.6 15.7 43.2 21.2 27.0 12.0 37.5 15.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2014