BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 28, 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 : 6,022: 381 2,487 202 4,251 2,630 4,834 5,319: 1,188 703
Old : 6,022: 381 2,487 202 4,251 2,630 4,834 5,319: 1,188 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 423: 38 43 20 257 248 315 311: 108 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 41.3 3.4 70.6 43.7 80.3 88.3: 19.7 11.7
Old : 100.0: 6.3 41.3 3.4 70.6 43.7 80.3 88.3: 19.7 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 8 7 16 15 26 27:
Old : 37: 7 8 7 16 15 26 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 : 41.1 55.8 60.5 70.6 40.4 52.8 59.4 67.6
Old : 41.1 55.8 60.5 70.6 40.4 52.8 59.4 67.6
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, October 28, 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 : 39,360: 19,650 5,510 1,546 16,155 23,336 37,351 30,392: 2,009 8,968
Old : 39,360: 19,650 5,510 1,546 16,155 23,336 37,351 30,392: 2,009 8,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,175: 978 -1,310 -270 653 2,165 1,361 585: -186 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 14.0 3.9 41.0 59.3 94.9 77.2: 5.1 22.8
Old : 100.0: 49.9 14.0 3.9 41.0 59.3 94.9 77.2: 5.1 22.8
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 : 98: 22 23 21 29 36 65 66:
Old : 98: 22 23 21 29 36 65 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 : 55.1 30.8 65.2 43.9 55.0 30.8 64.6 42.7
Old : 55.1 30.8 65.2 43.9 55.0 30.8 64.6 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, October 28, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,614: 115 1,453 100 3,633 1,633 3,848 3,186: 766 1,428
Old : 4,614: 115 1,453 100 3,633 1,633 3,848 3,186: 766 1,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 238: -212 -5 11 415 44 214 50: 24 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 31.5 2.2 78.7 35.4 83.4 69.1: 16.6 30.9
Old : 100.0: 2.5 31.5 2.2 78.7 35.4 83.4 69.1: 16.6 30.9
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: 3 5 5 12 9 17 17:
Old : 25: 3 5 5 12 9 17 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 : 62.3 47.8 78.8 63.8 62.3 47.4 77.8 62.4
Old : 62.3 47.8 78.8 63.8 62.3 47.4 77.8 62.4
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, October 28, 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 : 4,853: 3,889 612 74 583 2,983 4,546 3,669: 307 1,184
Old : 4,853: 3,889 612 74 583 2,983 4,546 3,669: 307 1,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 52: -67 40 -5 71 18 -1 53: 53 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 12.6 1.5 12.0 61.5 93.7 75.6: 6.3 24.4
Old : 100.0: 80.1 12.6 1.5 12.0 61.5 93.7 75.6: 6.3 24.4
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 : 34: 7 9 6 6 14 17 25:
Old : 34: 7 9 6 6 14 17 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 : 79.0 46.8 88.6 59.8 77.5 46.8 87.1 59.6
Old : 79.0 46.8 88.6 59.8 77.5 46.8 87.1 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 28, 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 : 225,284: 92,363 37,608 21,858 87,166 135,838 201,387 195,304: 23,897 29,980
Old : 224,038: 92,352 37,363 21,477 86,727 135,306 200,556 194,146: 23,482 29,892
Other: 1,246: 388 622 4 439 532 831 1,158: 415 88
: : :
: : Changes in Commitments from: October 21, 2014 :
: -1,268: -1,952 -792 1,872 -1,030 -1,430 -1,110 -350: -158 -918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 16.7 9.7 38.7 60.3 89.4 86.7: 10.6 13.3
Old : 100.0: 41.2 16.7 9.6 38.7 60.4 89.5 86.7: 10.5 13.3
Other: 100.0: 31.1 49.9 0.3 35.2 42.7 66.7 92.9: 33.3 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 101 60 73 80 95 221 199:
Old : 294: 100 61 73 80 95 221 199:
Other: 26: 3 8 1 8 7 12 15:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 23.0 25.8 31.8 15.0 22.9 25.5 31.2
Old : 15.2 23.1 26.0 32.0 15.1 23.1 25.7 31.4
Other: 57.1 68.2 65.3 84.3 57.1 67.9 65.3 84.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 28, 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 : 314,630: 145,605 54,188 34,070 104,208 177,968 283,883 266,226: 30,747 48,404
Old : 314,630: 145,605 54,188 34,070 104,208 177,968 283,883 266,226: 30,747 48,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 5,432: 349 -1,065 1,381 3,213 4,855 4,943 5,171: 489 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.2 10.8 33.1 56.6 90.2 84.6: 9.8 15.4
Old : 100.0: 46.3 17.2 10.8 33.1 56.6 90.2 84.6: 9.8 15.4
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 : 438: 133 83 105 108 162 305 310:
Old : 438: 133 83 105 108 162 305 310:
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 : 15.2 22.9 24.7 30.5 15.2 21.7 24.7 28.5
Old : 15.2 22.9 24.7 30.5 15.2 21.7 24.7 28.5
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, October 28, 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 : 3,655: 1,195 2,180 33 1,278 605 2,506 2,818: 1,149 837
Old : 3,655: 1,195 2,180 33 1,278 605 2,506 2,818: 1,149 837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 126: -163 618 -73 206 -216 -30 329: 156 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 59.6 0.9 35.0 16.6 68.6 77.1: 31.4 22.9
Old : 100.0: 32.7 59.6 0.9 35.0 16.6 68.6 77.1: 31.4 22.9
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 : 53: 15 15 2 19 13 36 28:
Old : 53: 15 15 2 19 13 36 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 : 24.3 45.2 35.8 57.9 24.3 45.2 35.8 57.9
Old : 24.3 45.2 35.8 57.9 24.3 45.2 35.8 57.9
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, October 28, 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 : 46,768: 15,332 9,449 6,430 14,701 11,109 36,463 26,988: 10,305 19,780
Old : 46,768: 15,332 9,449 6,430 14,701 11,109 36,463 26,988: 10,305 19,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 2,151: 784 429 788 370 750 1,942 1,967: 209 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 20.2 13.7 31.4 23.8 78.0 57.7: 22.0 42.3
Old : 100.0: 32.8 20.2 13.7 31.4 23.8 78.0 57.7: 22.0 42.3
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 : 230: 60 49 50 70 82 163 158:
Old : 230: 60 49 50 70 82 163 158:
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 : 15.2 9.1 22.2 15.0 13.9 6.5 20.0 11.4
Old : 15.2 9.1 22.2 15.0 13.9 6.5 20.0 11.4
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, October 28, 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 : 22,385: 5,439 16,748 233 16,138 4,650 21,810 21,631: 575 754
Old : 22,385: 5,439 16,748 233 16,138 4,650 21,810 21,631: 575 754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,169: 244 979 -25 1,101 36 1,320 990: -151 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 74.8 1.0 72.1 20.8 97.4 96.6: 2.6 3.4
Old : 100.0: 24.3 74.8 1.0 72.1 20.8 97.4 96.6: 2.6 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 : 49: 16 12 8 17 8 37 24:
Old : 49: 16 12 8 17 8 37 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 : 60.2 79.1 73.5 92.4 60.2 79.0 73.5 92.3
Old : 60.2 79.1 73.5 92.4 60.2 79.0 73.5 92.3
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, October 28, 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 : 47,063: 4,760 10,527 0 42,006 35,953 46,766 46,480: 297 583
Old : 47,063: 4,760 10,527 0 42,006 35,953 46,766 46,480: 297 583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 7,323: 327 591 0 7,031 6,804 7,358 7,395: -35 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 22.4 0.0 89.3 76.4 99.4 98.8: 0.6 1.2
Old : 100.0: 10.1 22.4 0.0 89.3 76.4 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 9 0 12 13 17 22:
Old : 31: 5 9 0 12 13 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 51.3 87.7 79.3 51.4 45.5 71.2 66.9
Old : 61.1 51.3 87.7 79.3 51.4 45.5 71.2 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 28, 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 : 99,309: 26,093 47,498 4,023 45,385 11,140 75,501 62,661: 23,808 36,648
Old : 99,309: 26,093 47,498 4,023 45,385 11,140 75,501 62,661: 23,808 36,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -2,861: -2,744 -2,873 527 -2,286 239 -4,503 -2,107: 1,642 -754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 47.8 4.1 45.7 11.2 76.0 63.1: 24.0 36.9
Old : 100.0: 26.3 47.8 4.1 45.7 11.2 76.0 63.1: 24.0 36.9
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 : 70: 20 21 14 22 15 47 46:
Old : 70: 20 21 14 22 15 47 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 : 28.0 37.1 40.8 45.6 26.6 36.0 38.8 42.7
Old : 28.0 37.1 40.8 45.6 26.6 36.0 38.8 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 28, 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 : 57,006: 6,887 27,170 163 44,068 7,765 51,118 35,098: 5,888 21,908
Old : 57,006: 6,887 27,170 163 44,068 7,765 51,118 35,098: 5,888 21,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,456: -756 1,665 0 1,184 -141 428 1,524: 1,028 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 47.7 0.3 77.3 13.6 89.7 61.6: 10.3 38.4
Old : 100.0: 12.1 47.7 0.3 77.3 13.6 89.7 61.6: 10.3 38.4
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 : 38: 9 12 1 10 9 19 22:
Old : 38: 9 12 1 10 9 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 35.1 79.9 46.5 69.7 34.6 79.9 46.0
Old : 69.7 35.1 79.9 46.5 69.7 34.6 79.9 46.0
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, October 28, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 144,016: 26,832 53,675 5,636 107,518 78,959 139,986 138,270: 4,030 5,746
Old : 144,016: 26,832 53,675 5,636 107,518 78,959 139,986 138,270: 4,030 5,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 5,823: -3,255 2,464 1,732 6,642 1,962 5,119 6,158: 704 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 37.3 3.9 74.7 54.8 97.2 96.0: 2.8 4.0
Old : 100.0: 18.6 37.3 3.9 74.7 54.8 97.2 96.0: 2.8 4.0
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 : 124: 37 53 6 18 22 57 79:
Old : 124: 37 53 6 18 22 57 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 : 69.2 44.5 80.3 63.6 69.2 44.5 78.2 59.0
Old : 69.2 44.5 80.3 63.6 69.2 44.5 78.2 59.0
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, October 28, 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 : 138,661: 40,718 46,965 2,664 75,868 61,989 119,250 111,618: 19,411 27,043
Old : 138,661: 40,718 46,965 2,664 75,868 61,989 119,250 111,618: 19,411 27,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 2,895: 4,151 5,913 60 -3,309 -380 902 5,593: 1,993 -2,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 33.9 1.9 54.7 44.7 86.0 80.5: 14.0 19.5
Old : 100.0: 29.4 33.9 1.9 54.7 44.7 86.0 80.5: 14.0 19.5
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 : 102: 26 35 10 21 30 54 68:
Old : 102: 26 35 10 21 30 54 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 : 39.6 29.8 53.1 42.3 39.6 28.3 52.8 40.6
Old : 39.6 29.8 53.1 42.3 39.6 28.3 52.8 40.6
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, October 28, 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 : 184,120: 23,883 91,282 3,093 139,790 38,583 166,766 132,958: 17,354 51,162
Old : 184,120: 23,883 91,282 3,093 139,790 38,583 166,766 132,958: 17,354 51,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -1,292: -2,751 -7,090 -900 -291 5,434 -3,942 -2,556: 2,650 1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 49.6 1.7 75.9 21.0 90.6 72.2: 9.4 27.8
Old : 100.0: 13.0 49.6 1.7 75.9 21.0 90.6 72.2: 9.4 27.8
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 : 108: 26 39 11 24 29 55 74:
Old : 108: 26 39 11 24 29 55 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 30.5 60.6 39.0 42.9 30.5 60.3 39.0
Old : 42.9 30.5 60.6 39.0 42.9 30.5 60.3 39.0
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, October 28, 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 : 441,369: 59,054 224,761 7,802 343,150 130,765 410,006 363,328: 31,363 78,041
Old : 441,369: 59,054 224,761 7,802 343,150 130,765 410,006 363,328: 31,363 78,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,506: -1,134 5,202 408 2,588 -1,756 1,862 3,854: -356 -2,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 50.9 1.8 77.7 29.6 92.9 82.3: 7.1 17.7
Old : 100.0: 13.4 50.9 1.8 77.7 29.6 92.9 82.3: 7.1 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 : 230: 51 89 30 52 64 117 169:
Old : 230: 51 89 30 52 64 117 169:
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 : 44.0 29.1 58.3 40.3 44.0 28.5 57.5 38.0
Old : 44.0 29.1 58.3 40.3 44.0 28.5 57.5 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 28, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 47,059: 7,851 28,978 7,746 30,739 9,571 46,336 46,295: 723 764
Old : 47,059: 7,851 28,978 7,746 30,739 9,571 46,336 46,295: 723 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 489: -151 67 809 -179 -499 479 377: 10 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 61.6 16.5 65.3 20.3 98.5 98.4: 1.5 1.6
Old : 100.0: 16.7 61.6 16.5 65.3 20.3 98.5 98.4: 1.5 1.6
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 : 24: 6 9 4 5 6 13 17:
Old : 24: 6 9 4 5 6 13 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 : 81.5 85.9 94.0 94.2 56.8 62.2 66.7 67.1
Old : 81.5 85.9 94.0 94.2 56.8 62.2 66.7 67.1
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, October 28, 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 : 22,023: 8,506 12,404 411 10,951 4,390 19,868 17,205: 2,155 4,818
Old : 22,023: 8,506 12,404 411 10,951 4,390 19,868 17,205: 2,155 4,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 712: -20 1,546 -62 432 -264 350 1,220: 362 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 56.3 1.9 49.7 19.9 90.2 78.1: 9.8 21.9
Old : 100.0: 38.6 56.3 1.9 49.7 19.9 90.2 78.1: 9.8 21.9
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 : 62: 20 25 2 8 12 28 39:
Old : 62: 20 25 2 8 12 28 39:
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 : 48.7 32.6 69.9 45.1 48.6 32.6 69.4 45.1
Old : 48.7 32.6 69.9 45.1 48.6 32.6 69.4 45.1
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, October 28, 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 :11,473,036: 1,464,368 2,214,858 2,095,852 7,055,382 5,990,565 10,615,602 10,301,275: 857,434 1,171,761
Old :11,473,036: 1,464,368 2,214,858 2,095,852 7,055,382 5,990,565 10,615,602 10,301,275: 857,434 1,171,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 375,827: 78,699 110,408 73,837 161,522 148,816 314,058 333,061: 61,769 42,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 19.3 18.3 61.5 52.2 92.5 89.8: 7.5 10.2
Old : 100.0: 12.8 19.3 18.3 61.5 52.2 92.5 89.8: 7.5 10.2
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 : 297: 48 94 101 130 149 246 280:
Old : 297: 48 94 101 130 149 246 280:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 18.0 39.1 27.9 20.0 7.8 31.9 13.0
Old : 25.5 18.0 39.1 27.9 20.0 7.8 31.9 13.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 28, 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 : 732,657: 99,866 111,627 15,333 495,507 509,279 610,705 636,239: 121,952 96,419
Old : 732,657: 99,866 111,627 15,333 495,507 509,279 610,705 636,239: 121,952 96,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 11,964: 2,567 1,074 -1,826 14,865 17,406 15,607 16,654: -3,643 -4,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.2 2.1 67.6 69.5 83.4 86.8: 16.6 13.2
Old : 100.0: 13.6 15.2 2.1 67.6 69.5 83.4 86.8: 16.6 13.2
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 : 583: 121 108 65 247 236 397 380:
Old : 583: 121 108 65 247 236 397 380:
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 12.5 24.3 20.6 15.5 10.5 22.7 17.8
Old : 16.9 12.5 24.3 20.6 15.5 10.5 22.7 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, October 28, 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 : 156,225: 12,609 16,516 525 98,376 89,002 111,510 106,043: 44,715 50,182
Old : 156,225: 12,609 16,516 525 98,376 89,002 111,510 106,043: 44,715 50,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,495: -1,211 2,053 -529 4,922 2,825 3,182 4,349: -1,687 -2,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 10.6 0.3 63.0 57.0 71.4 67.9: 28.6 32.1
Old : 100.0: 8.1 10.6 0.3 63.0 57.0 71.4 67.9: 28.6 32.1
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 : 85: 12 9 8 42 35 58 48:
Old : 85: 12 9 8 42 35 58 48:
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 : 19.7 22.6 33.5 39.2 19.7 22.6 33.5 39.2
Old : 19.7 22.6 33.5 39.2 19.7 22.6 33.5 39.2
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, October 28, 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 : 2,882,162: 456,177 495,447 54,144 1,985,654 2,101,387 2,495,975 2,650,978: 386,187 231,184
Old : 2,882,162: 456,177 495,447 54,144 1,985,654 2,101,387 2,495,975 2,650,978: 386,187 231,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 52,347: 17,397 -6,389 -4,989 49,717 72,903 62,125 61,525: -9,778 -9,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 17.2 1.9 68.9 72.9 86.6 92.0: 13.4 8.0
Old : 100.0: 15.8 17.2 1.9 68.9 72.9 86.6 92.0: 13.4 8.0
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 : 569: 117 107 58 229 226 373 364:
Old : 569: 117 107 58 229 226 373 364:
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 : 19.5 15.8 28.2 24.9 18.1 14.8 26.1 23.9
Old : 19.5 15.8 28.2 24.9 18.1 14.8 26.1 23.9
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, October 28, 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 : 105,359: 7,037 10,736 627 72,363 89,461 80,027 100,824: 25,332 4,535
Old : 105,359: 7,037 10,736 627 72,363 89,461 80,027 100,824: 25,332 4,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -3,536: 50 1,531 261 -4,237 -4,736 -3,926 -2,944: 390 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 10.2 0.6 68.7 84.9 76.0 95.7: 24.0 4.3
Old : 100.0: 6.7 10.2 0.6 68.7 84.9 76.0 95.7: 24.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 11 8 3 51 35 63 45:
Old : 90: 11 8 3 51 35 63 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 35.1 42.3 56.7 30.8 35.0 41.3 56.6
Old : 31.3 35.1 42.3 56.7 30.8 35.0 41.3 56.6
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, October 28, 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 : 65,573: 15,486 5,882 1,106 40,299 53,441 56,891 60,429: 8,683 5,144
Old : 65,573: 15,486 5,882 1,106 40,299 53,441 56,891 60,429: 8,683 5,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 986: 167 -1,472 351 -202 2,407 316 1,286: 670 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 9.0 1.7 61.5 81.5 86.8 92.2: 13.2 7.8
Old : 100.0: 23.6 9.0 1.7 61.5 81.5 86.8 92.2: 13.2 7.8
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 : 221: 54 46 13 64 73 125 126:
Old : 221: 54 46 13 64 73 125 126:
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 : 35.5 35.8 45.5 50.7 35.5 35.8 45.2 50.7
Old : 35.5 35.8 45.5 50.7 35.5 35.8 45.2 50.7
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, October 28, 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 : 327,867: 77,429 29,409 5,531 201,493 267,207 284,453 302,147: 43,414 25,720
Old : 327,867: 77,429 29,409 5,531 201,493 267,207 284,453 302,147: 43,414 25,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 4,929: 836 -7,360 1,754 -1,009 12,037 1,581 6,431: 3,348 -1,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 9.0 1.7 61.5 81.5 86.8 92.2: 13.2 7.8
Old : 100.0: 23.6 9.0 1.7 61.5 81.5 86.8 92.2: 13.2 7.8
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 : 221: 54 46 13 64 73 125 126:
Old : 221: 54 46 13 64 73 125 126:
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 : 35.5 35.8 45.5 50.7 35.5 35.8 45.2 50.7
Old : 35.5 35.8 45.5 50.7 35.5 35.8 45.2 50.7
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, October 28, 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 : 120,071: 17,446 51,297 815 83,133 37,105 101,394 89,217: 18,677 30,854
Old : 120,071: 17,446 51,297 815 83,133 37,105 101,394 89,217: 18,677 30,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 4,086: 3,495 5,837 123 -856 1,890 2,762 7,850: 1,324 -3,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 42.7 0.7 69.2 30.9 84.4 74.3: 15.6 25.7
Old : 100.0: 14.5 42.7 0.7 69.2 30.9 84.4 74.3: 15.6 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 15 43 8 18 17 35 66:
Old : 86: 15 43 8 18 17 35 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 : 58.3 25.2 70.1 37.8 58.3 24.4 70.1 36.9
Old : 58.3 25.2 70.1 37.8 58.3 24.4 70.1 36.9
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, October 28, 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 : 53,400: 12,827 10,912 91 30,125 22,100 43,043 33,103: 10,357 20,297
Old : 53,400: 12,827 10,912 91 30,125 22,100 43,043 33,103: 10,357 20,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 2,320: 102 2,221 42 3,633 -1,308 3,777 955: -1,457 1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 20.4 0.2 56.4 41.4 80.6 62.0: 19.4 38.0
Old : 100.0: 24.0 20.4 0.2 56.4 41.4 80.6 62.0: 19.4 38.0
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 : 65: 15 16 2 25 10 42 26:
Old : 65: 15 16 2 25 10 42 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 : 36.8 36.2 50.1 48.2 36.8 36.2 50.1 48.2
Old : 36.8 36.2 50.1 48.2 36.8 36.2 50.1 48.2
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, October 28, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 88,708: 34,480 9,658 1,274 42,800 21,152 78,554 32,084: 10,154 56,624
Old : 88,708: 34,480 9,658 1,274 42,800 21,152 78,554 32,084: 10,154 56,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -6,772: 1,266 300 -378 -7,417 -705 -6,529 -783: -243 -5,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 10.9 1.4 48.2 23.8 88.6 36.2: 11.4 63.8
Old : 100.0: 38.9 10.9 1.4 48.2 23.8 88.6 36.2: 11.4 63.8
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 : 86: 40 10 6 28 18 69 33:
Old : 86: 40 10 6 28 18 69 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 : 33.1 20.9 46.5 25.9 31.3 20.6 44.7 24.9
Old : 33.1 20.9 46.5 25.9 31.3 20.6 44.7 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 31, 2014