BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 23, 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 : 5,662: 420 2,532 196 3,932 2,394 4,548 5,122: 1,114 540
Old : 5,662: 420 2,532 196 3,932 2,394 4,548 5,122: 1,114 540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 97: 31 -13 -31 84 152 84 108: 13 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 44.7 3.5 69.4 42.3 80.3 90.5: 19.7 9.5
Old : 100.0: 7.4 44.7 3.5 69.4 42.3 80.3 90.5: 19.7 9.5
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 : 36: 6 8 7 16 13 24 26:
Old : 36: 6 8 7 16 13 24 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 : 46.9 57.9 63.4 73.8 46.6 57.9 63.1 73.4
Old : 46.9 57.9 63.4 73.8 46.6 57.9 63.1 73.4
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 23, 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 : 34,542: 15,542 6,960 1,896 13,639 18,752 31,077 27,608: 3,465 6,934
Old : 34,542: 15,542 6,960 1,896 13,639 18,752 31,077 27,608: 3,465 6,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,896: 790 -234 171 1,000 1,762 1,961 1,699: -65 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 20.1 5.5 39.5 54.3 90.0 79.9: 10.0 20.1
Old : 100.0: 45.0 20.1 5.5 39.5 54.3 90.0 79.9: 10.0 20.1
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 : 94: 22 23 26 27 34 65 68:
Old : 94: 22 23 26 27 34 65 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 29.2 62.6 43.7 53.1 29.2 62.2 42.7
Old : 53.1 29.2 62.6 43.7 53.1 29.2 62.2 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 23, 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 : 3,705: 301 1,628 62 2,593 1,233 2,956 2,923: 749 782
Old : 3,705: 301 1,628 62 2,593 1,233 2,956 2,923: 749 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 40: -28 -49 24 15 13 11 -12: 29 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 43.9 1.7 70.0 33.3 79.8 78.9: 20.2 21.1
Old : 100.0: 8.1 43.9 1.7 70.0 33.3 79.8 78.9: 20.2 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 5 6 12 8 19 17:
Old : 24: 5 5 6 12 8 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 56.4 73.2 74.2 60.8 54.4 71.7 71.8
Old : 60.8 56.4 73.2 74.2 60.8 54.4 71.7 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, September 23, 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 : 5,507: 4,340 546 92 705 3,570 5,137 4,208: 370 1,299
Old : 5,507: 4,340 546 92 705 3,570 5,137 4,208: 370 1,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 30: 23 -10 -10 17 28 30 8: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 9.9 1.7 12.8 64.8 93.3 76.4: 6.7 23.6
Old : 100.0: 78.8 9.9 1.7 12.8 64.8 93.3 76.4: 6.7 23.6
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 : 35: 9 7 6 7 13 18 24:
Old : 35: 9 7 6 7 13 18 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 : 75.1 50.2 86.2 63.8 74.0 50.2 84.4 63.8
Old : 75.1 50.2 86.2 63.8 74.0 50.2 84.4 63.8
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 23, 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 : 241,522: 99,691 36,925 22,940 91,229 147,827 213,860 207,692: 27,662 33,830
Old : 31,077: 22,559 10,499 98 4,077 13,992 26,734 24,589: 4,343 6,488
Other: 210,445: 84,478 33,772 15,496 87,152 133,835 187,126 183,103: 23,319 27,342
: : :
: : Changes in Commitments from: September 16, 2014 :
: 262: 2,126 2,173 -3,178 833 880 -219 -125: 481 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 15.3 9.5 37.8 61.2 88.5 86.0: 11.5 14.0
Old : 100.0: 72.6 33.8 0.3 13.1 45.0 86.0 79.1: 14.0 20.9
Other: 100.0: 40.1 16.0 7.4 41.4 63.6 88.9 87.0: 11.1 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 115 51 87 74 106 235 214:
Old : 190: 66 32 5 17 76 86 111:
Other: 290: 98 62 60 70 100 200 200:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 23.3 24.6 32.6 14.0 23.1 24.3 31.9
Old : 35.7 23.5 47.3 37.5 35.7 23.5 47.3 37.5
Other: 14.5 25.4 25.7 35.0 14.3 25.4 25.5 34.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 23, 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 : 312,416: 150,798 59,410 29,297 101,006 173,734 281,101 262,441: 31,315 49,975
Old : 312,416: 150,798 59,410 29,297 101,006 173,734 281,101 262,441: 31,315 49,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -10,748: -1,433 3,084 -1,325 -8,608 -12,522 -11,366 -10,763: 618 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 19.0 9.4 32.3 55.6 90.0 84.0: 10.0 16.0
Old : 100.0: 48.3 19.0 9.4 32.3 55.6 90.0 84.0: 10.0 16.0
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 : 432: 136 87 108 118 168 313 318:
Old : 432: 136 87 108 118 168 313 318:
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 : 14.3 17.8 24.4 25.1 14.3 17.4 24.3 24.5
Old : 14.3 17.8 24.4 25.1 14.3 17.4 24.3 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 23, 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 : 3,587: 1,479 1,359 103 1,199 961 2,781 2,423: 806 1,164
Old : 3,587: 1,479 1,359 103 1,199 961 2,781 2,423: 806 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -120: -63 287 9 189 -405 135 -109: -255 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 37.9 2.9 33.4 26.8 77.5 67.5: 22.5 32.5
Old : 100.0: 41.2 37.9 2.9 33.4 26.8 77.5 67.5: 22.5 32.5
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 : 49: 13 12 4 17 13 33 27:
Old : 49: 13 12 4 17 13 33 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 : 36.2 28.3 48.8 43.3 36.2 27.6 47.8 42.5
Old : 36.2 28.3 48.8 43.3 36.2 27.6 47.8 42.5
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 23, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 45,990: 16,739 11,736 4,882 13,468 9,091 35,089 25,709: 10,901 20,281
Old : 45,990: 16,739 11,736 4,882 13,468 9,091 35,089 25,709: 10,901 20,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 956: 655 448 347 -189 123 813 918: 143 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 25.5 10.6 29.3 19.8 76.3 55.9: 23.7 44.1
Old : 100.0: 36.4 25.5 10.6 29.3 19.8 76.3 55.9: 23.7 44.1
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 : 235: 66 51 43 66 74 159 151:
Old : 235: 66 51 43 66 74 159 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 8.8 23.3 14.2 14.3 8.5 21.2 13.5
Old : 15.7 8.8 23.3 14.2 14.3 8.5 21.2 13.5
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 23, 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 : 17,666: 4,531 12,511 201 12,132 4,569 16,864 17,281: 802 385
Old : 17,666: 4,531 12,511 201 12,132 4,569 16,864 17,281: 802 385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 736: 267 499 4 461 154 732 657: 4 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 70.8 1.1 68.7 25.9 95.5 97.8: 4.5 2.2
Old : 100.0: 25.6 70.8 1.1 68.7 25.9 95.5 97.8: 4.5 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 : 44: 14 9 4 16 11 33 21:
Old : 44: 14 9 4 16 11 33 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 83.7 73.3 94.2 61.0 83.6 73.2 93.9
Old : 61.0 83.7 73.3 94.2 61.0 83.6 73.2 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 23, 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 : 32,370: 6,315 7,157 29 25,682 24,753 32,026 31,939: 344 431
Old : 32,370: 6,315 7,157 29 25,682 24,753 32,026 31,939: 344 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,389: 1,838 9 29 575 2,076 2,442 2,114: -53 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 22.1 0.1 79.3 76.5 98.9 98.7: 1.1 1.3
Old : 100.0: 19.5 22.1 0.1 79.3 76.5 98.9 98.7: 1.1 1.3
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 : 21: 5 3 1 9 12 14 16:
Old : 21: 5 3 1 9 12 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 61.8 94.4 87.7 56.8 56.2 81.2 78.6
Old : 63.0 61.8 94.4 87.7 56.8 56.2 81.2 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 23, 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 : 76,530: 27,673 24,609 1,720 24,196 17,628 53,589 43,957: 22,941 32,573
Old : 76,530: 27,673 24,609 1,720 24,196 17,628 53,589 43,957: 22,941 32,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -33,745: -9,674 -5,194 -1,291 -22,835 -26,200 -33,800 -32,685: 55 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 32.2 2.2 31.6 23.0 70.0 57.4: 30.0 42.6
Old : 100.0: 36.2 32.2 2.2 31.6 23.0 70.0 57.4: 30.0 42.6
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 : 71: 23 22 7 14 18 39 46:
Old : 71: 23 22 7 14 18 39 46:
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 : 28.3 20.8 41.5 31.1 26.4 20.8 39.5 30.4
Old : 28.3 20.8 41.5 31.1 26.4 20.8 39.5 30.4
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 23, 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 : 52,124: 8,354 21,729 141 36,421 5,124 44,916 26,994: 7,208 25,130
Old : 52,124: 8,354 21,729 141 36,421 5,124 44,916 26,994: 7,208 25,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -2,805: -4,535 -2,556 22 748 808 -3,765 -1,726: 960 -1,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 41.7 0.3 69.9 9.8 86.2 51.8: 13.8 48.2
Old : 100.0: 16.0 41.7 0.3 69.9 9.8 86.2 51.8: 13.8 48.2
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 : 42: 9 16 2 13 8 23 25:
Old : 42: 9 16 2 13 8 23 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 : 60.3 27.6 71.5 39.3 60.3 27.6 71.5 39.3
Old : 60.3 27.6 71.5 39.3 60.3 27.6 71.5 39.3
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 23, 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 : 151,319: 58,278 47,774 1,484 86,359 98,429 146,121 147,687: 5,198 3,632
Old : 151,319: 58,278 47,774 1,484 86,359 98,429 146,121 147,687: 5,198 3,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 16,874: -11,152 390 1,283 27,013 14,484 17,144 16,157: -270 717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 31.6 1.0 57.1 65.0 96.6 97.6: 3.4 2.4
Old : 100.0: 38.5 31.6 1.0 57.1 65.0 96.6 97.6: 3.4 2.4
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 : 110: 33 42 5 14 21 51 66:
Old : 110: 33 42 5 14 21 51 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 42.1 86.1 63.6 80.1 42.1 86.1 63.6
Old : 80.1 42.1 86.1 63.6 80.1 42.1 86.1 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, September 23, 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 : 134,061: 53,691 54,741 2,726 57,886 44,652 114,303 102,119: 19,758 31,942
Old : 134,061: 53,691 54,741 2,726 57,886 44,652 114,303 102,119: 19,758 31,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -499: -1,926 -7,457 165 1,437 3,978 -324 -3,314: -175 2,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 40.8 2.0 43.2 33.3 85.3 76.2: 14.7 23.8
Old : 100.0: 40.0 40.8 2.0 43.2 33.3 85.3 76.2: 14.7 23.8
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 : 103: 27 37 11 24 26 56 69:
Old : 103: 27 37 11 24 26 56 69:
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 : 38.6 27.4 53.4 38.6 38.6 26.8 53.1 36.9
Old : 38.6 27.4 53.4 38.6 38.6 26.8 53.1 36.9
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 23, 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 : 222,214: 28,391 133,813 2,499 174,766 27,983 205,656 164,295: 16,558 57,919
Old : 222,214: 28,391 133,813 2,499 174,766 27,983 205,656 164,295: 16,558 57,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 13,979: -9,226 13,014 968 17,445 888 9,187 14,870: 4,792 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 60.2 1.1 78.6 12.6 92.5 73.9: 7.5 26.1
Old : 100.0: 12.8 60.2 1.1 78.6 12.6 92.5 73.9: 7.5 26.1
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 : 130: 23 60 7 28 27 55 90:
Old : 130: 23 60 7 28 27 55 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 30.3 61.9 40.6 44.6 30.3 61.9 40.6
Old : 44.6 30.3 61.9 40.6 44.6 30.3 61.9 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 23, 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 : 398,937: 60,654 202,619 8,158 297,160 106,324 365,972 317,101: 32,965 81,836
Old : 398,937: 60,654 202,619 8,158 297,160 106,324 365,972 317,101: 32,965 81,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,285: -18,898 -14,082 3,173 13,885 12,295 -1,840 1,386: 3,125 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 50.8 2.0 74.5 26.7 91.7 79.5: 8.3 20.5
Old : 100.0: 15.2 50.8 2.0 74.5 26.7 91.7 79.5: 8.3 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 44 86 24 49 56 103 156:
Old : 215: 44 86 24 49 56 103 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 27.2 55.7 35.1 40.6 26.7 55.6 34.7
Old : 40.7 27.2 55.7 35.1 40.6 26.7 55.6 34.7
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 23, 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 : 60,800: 18,271 25,831 7,074 34,414 27,336 59,759 60,241: 1,041 559
Old : 60,800: 18,271 25,831 7,074 34,414 27,336 59,759 60,241: 1,041 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 304: -3,652 -330 417 3,616 107 381 194: -77 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 42.5 11.6 56.6 45.0 98.3 99.1: 1.7 0.9
Old : 100.0: 30.1 42.5 11.6 56.6 45.0 98.3 99.1: 1.7 0.9
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 : 23: 9 6 4 5 6 16 14:
Old : 23: 9 6 4 5 6 16 14:
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 : 68.9 91.1 88.5 97.3 52.8 69.2 68.6 71.9
Old : 68.9 91.1 88.5 97.3 52.8 69.2 68.6 71.9
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 23, 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 : 16,146: 9,779 7,938 196 3,664 3,873 13,639 12,007: 2,507 4,139
Old : 16,146: 9,779 7,938 196 3,664 3,873 13,639 12,007: 2,507 4,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 96: -35 -756 39 -39 209 -35 -508: 131 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 49.2 1.2 22.7 24.0 84.5 74.4: 15.5 25.6
Old : 100.0: 60.6 49.2 1.2 22.7 24.0 84.5 74.4: 15.5 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 17 23 3 8 10 26 35:
Old : 57: 17 23 3 8 10 26 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 21.1 56.2 37.7 38.0 21.1 55.0 37.7
Old : 39.2 21.1 56.2 37.7 38.0 21.1 55.0 37.7
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 23, 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 :13,167,272: 1,264,302 2,952,933 2,503,180 8,649,591 6,412,331 12,417,073 11,868,444: 750,199 1,298,828
Old :13,167,272: 1,264,302 2,952,933 2,503,180 8,649,591 6,412,331 12,417,073 11,868,444: 750,199 1,298,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 259,367: 120,906 9,996 -56,712 199,312 270,231 263,506 223,515: -4,139 35,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 22.4 19.0 65.7 48.7 94.3 90.1: 5.7 9.9
Old : 100.0: 9.6 22.4 19.0 65.7 48.7 94.3 90.1: 5.7 9.9
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 : 319: 49 106 112 129 153 258 301:
Old : 319: 49 106 112 129 153 258 301:
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 : 33.2 14.4 47.0 23.9 29.3 7.1 39.2 11.6
Old : 33.2 14.4 47.0 23.9 29.3 7.1 39.2 11.6
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 23, 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 : 687,035: 97,068 102,658 18,613 483,665 504,642 599,346 625,912: 87,690 61,123
Old : 687,035: 97,068 102,658 18,613 483,665 504,642 599,346 625,912: 87,690 61,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -262,172: -9,439 9,400 -24,463 -173,334 -188,305 -207,236 -203,367: -54,937 -58,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 14.9 2.7 70.4 73.5 87.2 91.1: 12.8 8.9
Old : 100.0: 14.1 14.9 2.7 70.4 73.5 87.2 91.1: 12.8 8.9
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 : 575: 122 102 57 231 239 379 372:
Old : 575: 122 102 57 231 239 379 372:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 14.9 27.3 24.6 15.5 14.1 24.2 22.9
Old : 18.2 14.9 27.3 24.6 15.5 14.1 24.2 22.9
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 23, 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 : 127,233: 11,347 12,027 452 74,874 99,151 86,673 111,630: 40,560 15,603
Old : 127,233: 11,347 12,027 452 74,874 99,151 86,673 111,630: 40,560 15,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -90,294: -5,633 6,278 -9,218 -71,717 -36,595 -86,568 -39,535: -3,726 -50,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 9.5 0.4 58.8 77.9 68.1 87.7: 31.9 12.3
Old : 100.0: 8.9 9.5 0.4 58.8 77.9 68.1 87.7: 31.9 12.3
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 : 74: 10 6 4 35 35 45 45:
Old : 74: 10 6 4 35 35 45 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 36.9 36.5 57.7 23.8 36.9 36.5 57.2
Old : 23.8 36.9 36.5 57.7 23.8 36.9 36.5 57.2
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 23, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,799,012: 436,289 460,835 83,121 2,043,953 2,027,456 2,563,363 2,571,412: 235,649 227,600
Old : 2,799,012: 436,289 460,835 83,121 2,043,953 2,027,456 2,563,363 2,571,412: 235,649 227,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -859,391: -49,067 -14,425 -46,188 -508,083 -758,548 -603,338 -819,161: -256,053 -40,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 16.5 3.0 73.0 72.4 91.6 91.9: 8.4 8.1
Old : 100.0: 15.6 16.5 3.0 73.0 72.4 91.6 91.9: 8.4 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 : 564: 118 102 50 220 231 362 359:
Old : 564: 118 102 50 220 231 362 359:
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 : 20.1 16.6 30.2 27.0 16.8 16.2 26.4 25.2
Old : 20.1 16.6 30.2 27.0 16.8 16.2 26.4 25.2
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 23, 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 : 95,188: 15,383 4,932 741 66,874 86,309 82,998 91,982: 12,190 3,206
Old : 95,188: 15,383 4,932 741 66,874 86,309 82,998 91,982: 12,190 3,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -3,381: 20 375 -22 -2,589 -2,863 -2,591 -2,510: -790 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 5.2 0.8 70.3 90.7 87.2 96.6: 12.8 3.4
Old : 100.0: 16.2 5.2 0.8 70.3 90.7 87.2 96.6: 12.8 3.4
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 : 95: 19 6 4 48 34 68 43:
Old : 95: 19 6 4 48 34 68 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 : 33.0 36.7 43.7 59.8 32.6 36.7 42.7 59.7
Old : 33.0 36.7 43.7 59.8 32.6 36.7 42.7 59.7
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 23, 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 : 75,568: 21,305 8,597 1,149 47,334 60,706 69,788 70,452: 5,779 5,116
Old : 75,568: 21,305 8,597 1,149 47,334 60,706 69,788 70,452: 5,779 5,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -36,386: -2,406 -1,465 -1,762 -26,002 -29,719 -30,170 -32,946: -6,216 -3,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.4 1.5 62.6 80.3 92.4 93.2: 7.6 6.8
Old : 100.0: 28.2 11.4 1.5 62.6 80.3 92.4 93.2: 7.6 6.8
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 : 241: 61 52 20 71 77 143 138:
Old : 241: 61 52 20 71 77 143 138:
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 : 38.2 38.8 49.0 55.3 38.2 38.8 48.9 55.3
Old : 38.2 38.8 49.0 55.3 38.2 38.8 48.9 55.3
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 23, 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 : 377,838: 106,526 42,986 5,744 236,671 303,529 348,941 352,259: 28,897 25,579
Old : 377,838: 106,526 42,986 5,744 236,671 303,529 348,941 352,259: 28,897 25,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -129,678: -8,349 -15,735 -401 -101,075 -112,719 -109,825 -128,855: -19,853 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.4 1.5 62.6 80.3 92.4 93.2: 7.6 6.8
Old : 100.0: 28.2 11.4 1.5 62.6 80.3 92.4 93.2: 7.6 6.8
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 : 241: 61 52 20 71 77 143 138:
Old : 241: 61 52 20 71 77 143 138:
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 : 38.2 38.8 49.0 55.3 38.2 38.8 48.9 55.3
Old : 38.2 38.8 49.0 55.3 38.2 38.8 48.9 55.3
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 23, 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 : 105,756: 47,187 38,840 610 37,349 36,787 85,146 76,237: 20,610 29,519
Old : 105,756: 47,187 38,840 610 37,349 36,787 85,146 76,237: 20,610 29,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 7,917: -8,401 5,392 -104 14,195 2,046 5,690 7,334: 2,227 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 36.7 0.6 35.3 34.8 80.5 72.1: 19.5 27.9
Old : 100.0: 44.6 36.7 0.6 35.3 34.8 80.5 72.1: 19.5 27.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 24 35 6 20 14 46 53:
Old : 88: 24 35 6 20 14 46 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 29.1 58.7 43.3 42.8 28.0 58.4 42.3
Old : 42.8 29.1 58.7 43.3 42.8 28.0 58.4 42.3
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 23, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 64,491: 23,827 17,662 50 29,506 27,254 53,383 44,966: 11,108 19,525
Old : 64,491: 23,827 17,662 50 29,506 27,254 53,383 44,966: 11,108 19,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 43: 316 662 25 -520 302 -179 989: 222 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 27.4 0.1 45.8 42.3 82.8 69.7: 17.2 30.3
Old : 100.0: 36.9 27.4 0.1 45.8 42.3 82.8 69.7: 17.2 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 : 67: 19 17 1 23 10 42 28:
Old : 67: 19 17 1 23 10 42 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 : 39.0 48.2 52.2 58.3 38.9 48.2 52.1 58.3
Old : 39.0 48.2 52.2 58.3 38.9 48.2 52.1 58.3
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 23, 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 : 102,403: 40,635 6,914 676 51,376 19,096 92,687 26,686: 9,716 75,717
Old : 102,403: 40,635 6,914 676 51,376 19,096 92,687 26,686: 9,716 75,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 5,407: -1,033 781 109 6,695 2,785 5,771 3,675: -364 1,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 6.8 0.7 50.2 18.6 90.5 26.1: 9.5 73.9
Old : 100.0: 39.7 6.8 0.7 50.2 18.6 90.5 26.1: 9.5 73.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 35 7 3 29 15 65 24:
Old : 78: 35 7 3 29 15 65 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 : 41.3 15.5 51.9 19.5 40.6 15.5 51.2 19.3
Old : 41.3 15.5 51.9 19.5 40.6 15.5 51.2 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2014