BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 25, 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 : 5,972: 222 2,443 190 4,478 2,324 4,890 4,957: 1,082 1,015
Old : 5,972: 222 2,443 190 4,478 2,324 4,890 4,957: 1,082 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 287: 28 105 -16 252 213 264 302: 23 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 40.9 3.2 75.0 38.9 81.9 83.0: 18.1 17.0
Old : 100.0: 3.7 40.9 3.2 75.0 38.9 81.9 83.0: 18.1 17.0
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 : 38: 3 11 7 19 15 28 27:
Old : 38: 3 11 7 19 15 28 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 : 44.6 48.7 64.7 63.6 44.4 45.7 63.1 59.8
Old : 44.6 48.7 64.7 63.6 44.4 45.7 63.1 59.8
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, November 25, 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 : 41,318: 23,057 7,103 790 15,962 23,615 39,809 31,508: 1,509 9,810
Old : 41,318: 23,057 7,103 790 15,962 23,615 39,809 31,508: 1,509 9,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,942: 1,642 350 56 327 1,227 2,025 1,633: -83 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 17.2 1.9 38.6 57.2 96.3 76.3: 3.7 23.7
Old : 100.0: 55.8 17.2 1.9 38.6 57.2 96.3 76.3: 3.7 23.7
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 : 101: 25 25 26 30 35 70 71:
Old : 101: 25 25 26 30 35 70 71:
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 : 58.4 30.0 69.2 43.0 58.4 30.0 68.7 41.6
Old : 58.4 30.0 69.2 43.0 58.4 30.0 68.7 41.6
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, November 25, 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 : 5,097: 158 1,300 187 3,952 2,233 4,297 3,720: 800 1,377
Old : 5,097: 158 1,300 187 3,952 2,233 4,297 3,720: 800 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 198: 57 19 18 141 117 216 154: -18 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 25.5 3.7 77.5 43.8 84.3 73.0: 15.7 27.0
Old : 100.0: 3.1 25.5 3.7 77.5 43.8 84.3 73.0: 15.7 27.0
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 : 30: 3 8 7 15 11 23 21:
Old : 30: 3 8 7 15 11 23 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 : 57.5 40.6 73.5 58.6 57.5 38.7 72.9 55.6
Old : 57.5 40.6 73.5 58.6 57.5 38.7 72.9 55.6
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, November 25, 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 : 4,057: 3,185 685 48 513 2,051 3,746 2,784: 311 1,273
Old : 4,057: 3,185 685 48 513 2,051 3,746 2,784: 311 1,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -13: -27 23 -4 7 -97 -24 -78: 11 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 16.9 1.2 12.6 50.6 92.3 68.6: 7.7 31.4
Old : 100.0: 78.5 16.9 1.2 12.6 50.6 92.3 68.6: 7.7 31.4
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 : 29: 7 7 5 5 11 14 21:
Old : 29: 7 7 5 5 11 14 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 : 77.2 42.5 89.0 54.7 75.6 42.5 87.0 54.6
Old : 77.2 42.5 89.0 54.7 75.6 42.5 87.0 54.6
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, November 25, 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 : 235,797: 106,012 42,621 28,500 78,555 132,820 213,067 203,941: 22,730 31,856
Old : 233,412: 105,154 42,160 28,225 77,938 131,447 211,317 201,832: 22,095 31,580
Other: 2,385: 1,131 734 2 617 1,373 1,750 2,109: 635 276
: : :
: : Changes in Commitments from: November 18, 2014 :
: 5,812: 7,922 2,643 4,005 -3,950 -2,590 7,977 4,058: -2,165 1,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 18.1 12.1 33.3 56.3 90.4 86.5: 9.6 13.5
Old : 100.0: 45.1 18.1 12.1 33.4 56.3 90.5 86.5: 9.5 13.5
Other: 100.0: 47.4 30.8 0.1 25.9 57.6 73.4 88.4: 26.6 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 89 66 76 71 96 210 206:
Old : 288: 90 66 76 70 96 209 206:
Other: 38: 4 7 1 9 19 14 26:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 22.3 25.5 30.7 14.5 21.0 24.4 29.1
Old : 14.9 22.5 25.7 30.9 14.6 21.3 24.7 29.3
Other: 57.8 42.3 68.1 62.6 57.8 42.3 68.1 62.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 25, 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 : 325,332: 157,189 51,955 38,011 95,320 183,020 290,520 272,986: 34,812 52,346
Old : 325,332: 157,189 51,955 38,011 95,320 183,020 290,520 272,986: 34,812 52,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 2,102: 7,864 -2,930 2,706 -7,593 1,187 2,977 963: -875 1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 16.0 11.7 29.3 56.3 89.3 83.9: 10.7 16.1
Old : 100.0: 48.3 16.0 11.7 29.3 56.3 89.3 83.9: 10.7 16.1
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 : 436: 137 74 117 105 174 313 322:
Old : 436: 137 74 117 105 174 313 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 22.3 23.5 29.7 13.9 21.4 23.4 28.5
Old : 13.9 22.3 23.5 29.7 13.9 21.4 23.4 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, November 25, 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 : 5,013: 1,424 2,729 244 2,278 761 3,946 3,734: 1,067 1,279
Old : 5,013: 1,424 2,729 244 2,278 761 3,946 3,734: 1,067 1,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 64: -51 -59 27 -14 93 -38 61: 102 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 54.4 4.9 45.4 15.2 78.7 74.5: 21.3 25.5
Old : 100.0: 28.4 54.4 4.9 45.4 15.2 78.7 74.5: 21.3 25.5
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 : 61: 16 18 5 21 15 40 36:
Old : 61: 16 18 5 21 15 40 36:
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 : 33.5 37.0 46.3 49.3 33.5 37.0 43.9 48.7
Old : 33.5 37.0 46.3 49.3 33.5 37.0 43.9 48.7
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, November 25, 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 : 42,546: 14,752 10,488 5,432 12,460 9,702 32,644 25,622: 9,902 16,924
Old : 42,546: 14,752 10,488 5,432 12,460 9,702 32,644 25,622: 9,902 16,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -4,315: -305 -225 -1,137 -2,428 -1,585 -3,870 -2,947: -445 -1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 24.7 12.8 29.3 22.8 76.7 60.2: 23.3 39.8
Old : 100.0: 34.7 24.7 12.8 29.3 22.8 76.7 60.2: 23.3 39.8
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 : 199: 56 51 45 48 64 135 136:
Old : 199: 56 51 45 48 64 135 136:
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 : 17.3 10.2 25.9 16.8 16.0 8.3 23.7 13.5
Old : 17.3 10.2 25.9 16.8 16.0 8.3 23.7 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, November 25, 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 : 27,661: 6,146 20,693 209 20,513 5,489 26,868 26,391: 793 1,270
Old : 27,661: 6,146 20,693 209 20,513 5,489 26,868 26,391: 793 1,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,371: 257 1,174 0 1,026 54 1,283 1,228: 88 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 74.8 0.8 74.2 19.8 97.1 95.4: 2.9 4.6
Old : 100.0: 22.2 74.8 0.8 74.2 19.8 97.1 95.4: 2.9 4.6
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 : 54: 17 13 6 19 12 38 29:
Old : 54: 17 13 6 19 12 38 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 74.1 68.8 88.4 56.4 74.1 68.8 88.4
Old : 56.4 74.1 68.8 88.4 56.4 74.1 68.8 88.4
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, November 25, 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 : 60,114: 6,755 8,852 0 53,025 50,663 59,780 59,515: 334 599
Old : 60,114: 6,755 8,852 0 53,025 50,663 59,780 59,515: 334 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,777: 2,310 802 -109 -492 1,148 1,709 1,841: 68 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 14.7 0.0 88.2 84.3 99.4 99.0: 0.6 1.0
Old : 100.0: 11.2 14.7 0.0 88.2 84.3 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 7 0 12 13 19 20:
Old : 31: 7 7 0 12 13 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 58.9 88.2 82.9 42.5 39.4 56.4 55.3
Old : 68.3 58.9 88.2 82.9 42.5 39.4 56.4 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 102,393: 32,106 48,447 2,953 45,070 15,753 80,129 67,153: 22,264 35,240
Old : 102,393: 32,106 48,447 2,953 45,070 15,753 80,129 67,153: 22,264 35,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -4,521: 24 -3,152 -1,241 -4,055 1,581 -5,272 -2,812: 751 -1,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 47.3 2.9 44.0 15.4 78.3 65.6: 21.7 34.4
Old : 100.0: 31.4 47.3 2.9 44.0 15.4 78.3 65.6: 21.7 34.4
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 : 77: 20 29 14 17 18 43 56:
Old : 77: 20 29 14 17 18 43 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 33.0 47.2 41.5 29.8 31.9 44.5 38.8
Old : 32.2 33.0 47.2 41.5 29.8 31.9 44.5 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, November 25, 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 : 61,037: 8,153 31,577 667 45,081 7,970 53,901 40,214: 7,136 20,823
Old : 61,037: 8,153 31,577 667 45,081 7,970 53,901 40,214: 7,136 20,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 319: -989 319 355 -78 98 -712 772: 1,031 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 51.7 1.1 73.9 13.1 88.3 65.9: 11.7 34.1
Old : 100.0: 13.4 51.7 1.1 73.9 13.1 88.3 65.9: 11.7 34.1
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 : 47: 11 17 5 12 11 25 31:
Old : 47: 11 17 5 12 11 25 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 36.0 73.6 48.5 63.9 36.0 72.9 47.4
Old : 64.4 36.0 73.6 48.5 63.9 36.0 72.9 47.4
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, November 25, 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 : 176,125: 26,386 58,938 21,498 124,186 89,801 172,070 170,237: 4,055 5,888
Old : 176,125: 26,386 58,938 21,498 124,186 89,801 172,070 170,237: 4,055 5,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 8,736: -4,919 -1,401 9,856 3,631 -443 8,568 8,012: 168 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 33.5 12.2 70.5 51.0 97.7 96.7: 2.3 3.3
Old : 100.0: 15.0 33.5 12.2 70.5 51.0 97.7 96.7: 2.3 3.3
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 : 127: 36 57 6 19 21 58 82:
Old : 127: 36 57 6 19 21 58 82:
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 : 69.0 42.2 83.3 64.5 59.5 38.6 66.8 50.5
Old : 69.0 42.2 83.3 64.5 59.5 38.6 66.8 50.5
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, November 25, 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 : 171,730: 38,541 69,207 4,886 110,033 62,208 153,460 136,301: 18,270 35,429
Old : 171,730: 38,541 69,207 4,886 110,033 62,208 153,460 136,301: 18,270 35,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 4,764: -4,324 3,513 438 10,943 -309 7,057 3,642: -2,293 1,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 40.3 2.8 64.1 36.2 89.4 79.4: 10.6 20.6
Old : 100.0: 22.4 40.3 2.8 64.1 36.2 89.4 79.4: 10.6 20.6
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 : 102: 25 32 14 23 33 54 74:
Old : 102: 25 32 14 23 33 54 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 : 49.2 30.1 58.6 43.5 48.9 28.9 57.7 42.4
Old : 49.2 30.1 58.6 43.5 48.9 28.9 57.7 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 25, 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 : 253,976: 46,304 150,684 6,153 184,551 37,568 237,008 194,405: 16,968 59,571
Old : 253,976: 46,304 150,684 6,153 184,551 37,568 237,008 194,405: 16,968 59,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 15,078: -308 11,618 1,437 13,421 -727 14,550 12,328: 528 2,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 59.3 2.4 72.7 14.8 93.3 76.5: 6.7 23.5
Old : 100.0: 18.2 59.3 2.4 72.7 14.8 93.3 76.5: 6.7 23.5
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 : 138: 35 58 19 26 28 69 97:
Old : 138: 35 58 19 26 28 69 97:
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 : 42.2 30.9 57.5 40.0 42.2 30.9 57.5 40.0
Old : 42.2 30.9 57.5 40.0 42.2 30.9 57.5 40.0
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, November 25, 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 : 465,339: 57,982 223,062 9,076 366,561 144,526 433,619 376,664: 31,720 88,675
Old : 465,339: 57,982 223,062 9,076 366,561 144,526 433,619 376,664: 31,720 88,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 171: -66 -3,716 -230 715 2,744 419 -1,202: -248 1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 47.9 2.0 78.8 31.1 93.2 80.9: 6.8 19.1
Old : 100.0: 12.5 47.9 2.0 78.8 31.1 93.2 80.9: 6.8 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 46 87 31 50 63 110 167:
Old : 222: 46 87 31 50 63 110 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 27.5 59.3 39.2 45.0 25.9 58.5 37.1
Old : 45.0 27.5 59.3 39.2 45.0 25.9 58.5 37.1
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, November 25, 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 : 72,548: 7,818 55,604 4,783 59,182 11,483 71,783 71,870: 765 678
Old : 72,548: 7,818 55,604 4,783 59,182 11,483 71,783 71,870: 765 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 2,624: -293 -311 1,072 1,621 1,730 2,400 2,491: 224 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 76.6 6.6 81.6 15.8 98.9 99.1: 1.1 0.9
Old : 100.0: 10.8 76.6 6.6 81.6 15.8 98.9 99.1: 1.1 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 : 25: 7 9 4 5 7 15 17:
Old : 25: 7 9 4 5 7 15 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 : 85.8 87.5 95.2 95.8 80.2 80.0 85.2 84.6
Old : 85.8 87.5 95.2 95.8 80.2 80.0 85.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, November 25, 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 : 21,096: 9,630 11,924 433 8,276 3,708 18,339 16,065: 2,757 5,031
Old : 21,096: 9,630 11,924 433 8,276 3,708 18,339 16,065: 2,757 5,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,189: 496 1,543 211 165 -451 872 1,303: 317 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 56.5 2.1 39.2 17.6 86.9 76.2: 13.1 23.8
Old : 100.0: 45.6 56.5 2.1 39.2 17.6 86.9 76.2: 13.1 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 : 70: 18 34 4 10 11 30 47:
Old : 70: 18 34 4 10 11 30 47:
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 : 50.6 22.6 65.1 36.2 50.5 22.6 63.8 36.2
Old : 50.6 22.6 65.1 36.2 50.5 22.6 63.8 36.2
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, November 25, 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 :11,561,023: 1,693,910 2,202,956 2,003,631 7,015,952 6,053,759 10,713,493 10,260,346: 847,530 1,300,677
Old :11,561,023: 1,693,910 2,202,956 2,003,631 7,015,952 6,053,759 10,713,493 10,260,346: 847,530 1,300,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -95,600: 58,296 -10,964 -72,092 -157,574 -89,270 -171,370 -172,326: 75,770 76,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 19.1 17.3 60.7 52.4 92.7 88.7: 7.3 11.3
Old : 100.0: 14.7 19.1 17.3 60.7 52.4 92.7 88.7: 7.3 11.3
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 : 292: 44 95 92 124 147 231 275:
Old : 292: 44 95 92 124 147 231 275:
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 : 25.0 17.7 39.3 27.6 20.2 8.5 32.4 13.6
Old : 25.0 17.7 39.3 27.6 20.2 8.5 32.4 13.6
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, November 25, 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 : 772,687: 109,677 103,539 26,067 533,730 562,393 669,474 692,000: 103,212 80,687
Old : 772,687: 109,677 103,539 26,067 533,730 562,393 669,474 692,000: 103,212 80,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 19,031: -1,313 4,231 2,593 18,118 8,879 19,398 15,703: -367 3,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 13.4 3.4 69.1 72.8 86.6 89.6: 13.4 10.4
Old : 100.0: 14.2 13.4 3.4 69.1 72.8 86.6 89.6: 13.4 10.4
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 : 587: 125 107 66 247 243 401 389:
Old : 587: 125 107 66 247 243 401 389:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 14.5 23.0 23.1 14.2 12.1 21.5 19.6
Old : 15.4 14.5 23.0 23.1 14.2 12.1 21.5 19.6
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, November 25, 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 : 155,456: 16,227 9,403 3,673 92,718 109,502 112,618 122,578: 42,838 32,878
Old : 155,456: 16,227 9,403 3,673 92,718 109,502 112,618 122,578: 42,838 32,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 6,742: 2,362 1,737 -26 4,400 4,798 6,736 6,509: 6 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 6.0 2.4 59.6 70.4 72.4 78.9: 27.6 21.1
Old : 100.0: 10.4 6.0 2.4 59.6 70.4 72.4 78.9: 27.6 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 : 84: 12 7 8 42 35 58 48:
Old : 84: 12 7 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 : 19.4 26.9 31.5 42.0 19.4 26.9 31.5 42.0
Old : 19.4 26.9 31.5 42.0 19.4 26.9 31.5 42.0
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, November 25, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,086,154: 507,370 510,799 71,852 2,205,060 2,264,457 2,784,282 2,847,108: 301,872 239,046
Old : 3,086,154: 507,370 510,799 71,852 2,205,060 2,264,457 2,784,282 2,847,108: 301,872 239,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 61,446: -7,068 23,777 1,788 68,591 20,407 63,311 45,972: -1,865 15,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.6 2.3 71.5 73.4 90.2 92.3: 9.8 7.7
Old : 100.0: 16.4 16.6 2.3 71.5 73.4 90.2 92.3: 9.8 7.7
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 : 572: 120 108 57 234 234 380 373:
Old : 572: 120 108 57 234 234 380 373:
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 : 17.7 16.4 27.0 25.4 16.6 14.0 25.1 22.7
Old : 17.7 16.4 27.0 25.4 16.6 14.0 25.1 22.7
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, November 25, 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 : 99,122: 11,279 6,179 703 67,836 88,757 79,818 95,639: 19,304 3,483
Old : 99,122: 11,279 6,179 703 67,836 88,757 79,818 95,639: 19,304 3,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -156: 1,152 1,607 -937 596 -477 811 193: -967 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 6.2 0.7 68.4 89.5 80.5 96.5: 19.5 3.5
Old : 100.0: 11.4 6.2 0.7 68.4 89.5 80.5 96.5: 19.5 3.5
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 : 99: 16 8 3 53 37 71 46:
Old : 99: 16 8 3 53 37 71 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 : 32.4 36.7 43.6 59.1 31.9 36.6 42.1 59.0
Old : 32.4 36.7 43.6 59.1 31.9 36.6 42.1 59.0
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, November 25, 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 : 86,984: 20,591 7,249 1,563 54,716 70,258 76,870 79,070: 10,114 7,913
Old : 86,984: 20,591 7,249 1,563 54,716 70,258 76,870 79,070: 10,114 7,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 2,466: -913 1,070 -208 2,588 -23 1,467 839: 999 1,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 8.3 1.8 62.9 80.8 88.4 90.9: 11.6 9.1
Old : 100.0: 23.7 8.3 1.8 62.9 80.8 88.4 90.9: 11.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 65 47 17 79 71 152 127:
Old : 240: 65 47 17 79 71 152 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 35.4 38.8 52.4 30.1 31.5 38.4 47.3
Old : 30.1 35.4 38.8 52.4 30.1 31.5 38.4 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, November 25, 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 : 13,093: 1,108 400 0 8,121 12,068 9,229 12,468: 3,864 625
Old : 13,093: 1,108 400 0 8,121 12,068 9,229 12,468: 3,864 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,619: -386 400 0 1,090 1,481 704 1,881: 915 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.1 0.0 62.0 92.2 70.5 95.2: 29.5 4.8
Old : 100.0: 8.5 3.1 0.0 62.0 92.2 70.5 95.2: 29.5 4.8
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 : 22: 3 1 0 10 9 13 10:
Old : 22: 3 1 0 10 9 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 63.1 61.4 90.1 45.2 63.1 61.4 89.4
Old : 45.2 63.1 61.4 90.1 45.2 63.1 61.4 89.4
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, November 25, 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 : 369,453: 97,413 34,246 7,815 232,975 290,950 338,203 333,011: 31,250 36,442
Old : 369,453: 97,413 34,246 7,815 232,975 290,950 338,203 333,011: 31,250 36,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 4,235: -4,741 1,243 1,067 7,491 -7,520 3,817 -5,210: 418 9,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 9.3 2.1 63.1 78.8 91.5 90.1: 8.5 9.9
Old : 100.0: 26.4 9.3 2.1 63.1 78.8 91.5 90.1: 8.5 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 : 238: 63 47 17 75 71 146 127:
Old : 238: 63 47 17 75 71 146 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 36.7 44.4 52.2 34.5 36.2 44.4 51.7
Old : 34.5 36.7 44.4 52.2 34.5 36.2 44.4 51.7
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, November 25, 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 : 127,008: 12,050 56,138 635 95,111 35,965 107,796 92,738: 19,212 34,270
Old : 127,008: 12,050 56,138 635 95,111 35,965 107,796 92,738: 19,212 34,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 9,149: 2,528 9,014 -479 4,581 674 6,630 9,209: 2,519 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 44.2 0.5 74.9 28.3 84.9 73.0: 15.1 27.0
Old : 100.0: 9.5 44.2 0.5 74.9 28.3 84.9 73.0: 15.1 27.0
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 : 95: 14 50 9 18 20 36 75:
Old : 95: 14 50 9 18 20 36 75:
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 : 61.2 22.6 70.2 33.2 61.1 21.7 69.9 32.1
Old : 61.2 22.6 70.2 33.2 61.1 21.7 69.9 32.1
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, November 25, 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 : 72,034: 24,582 21,392 74 33,372 25,712 58,028 47,178: 14,006 24,856
Old : 72,034: 24,582 21,392 74 33,372 25,712 58,028 47,178: 14,006 24,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,281: 117 -603 -844 885 1,905 158 458: 1,123 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 29.7 0.1 46.3 35.7 80.6 65.5: 19.4 34.5
Old : 100.0: 34.1 29.7 0.1 46.3 35.7 80.6 65.5: 19.4 34.5
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 : 71: 24 10 2 26 17 51 28:
Old : 71: 24 10 2 26 17 51 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 : 35.2 47.2 47.4 56.6 35.1 45.7 47.3 54.6
Old : 35.2 47.2 47.4 56.6 35.1 45.7 47.3 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, November 25, 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 : 123,997: 50,528 19,104 2,743 59,320 31,081 112,591 52,928: 11,406 71,069
Old : 123,997: 50,528 19,104 2,743 59,320 31,081 112,591 52,928: 11,406 71,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -2,541: -3,670 856 -224 998 -2,540 -2,896 -1,908: 355 -633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 15.4 2.2 47.8 25.1 90.8 42.7: 9.2 57.3
Old : 100.0: 40.7 15.4 2.2 47.8 25.1 90.8 42.7: 9.2 57.3
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 : 99: 39 11 12 30 25 72 46:
Old : 99: 39 11 12 30 25 72 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 : 38.0 22.2 52.2 29.7 34.7 22.2 48.6 28.2
Old : 38.0 22.2 52.2 29.7 34.7 22.2 48.6 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2014