BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 16, 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 : 5,968: 234 2,643 173 4,323 1,818 4,730 4,634: 1,238 1,334
Old : 5,968: 234 2,643 173 4,323 1,818 4,730 4,634: 1,238 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 383: 17 243 -6 347 -1 358 236: 25 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 44.3 2.9 72.4 30.5 79.3 77.6: 20.7 22.4
Old : 100.0: 3.9 44.3 2.9 72.4 30.5 79.3 77.6: 20.7 22.4
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: 3 11 6 14 14 22 26:
Old : 34: 3 11 6 14 14 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 41.3 67.0 56.6 50.4 41.3 65.9 56.0
Old : 51.1 41.3 67.0 56.6 50.4 41.3 65.9 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 16, 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 : 44,890: 26,822 8,693 630 16,118 24,380 43,570 33,703: 1,320 11,187
Old : 44,890: 26,822 8,693 630 16,118 24,380 43,570 33,703: 1,320 11,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 3,444: 2,581 807 88 702 2,034 3,371 2,929: 73 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 19.4 1.4 35.9 54.3 97.1 75.1: 2.9 24.9
Old : 100.0: 59.8 19.4 1.4 35.9 54.3 97.1 75.1: 2.9 24.9
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 : 92: 18 24 22 30 33 63 65:
Old : 92: 18 24 22 30 33 63 65:
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 : 58.2 27.9 73.0 41.2 58.1 27.9 72.8 40.6
Old : 58.2 27.9 73.0 41.2 58.1 27.9 72.8 40.6
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, December 16, 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 : 5,067: 52 1,127 166 3,745 2,618 3,963 3,911: 1,104 1,156
Old : 5,067: 52 1,127 166 3,745 2,618 3,963 3,911: 1,104 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 246: -3 74 11 81 158 89 243: 157 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 22.2 3.3 73.9 51.7 78.2 77.2: 21.8 22.8
Old : 100.0: 1.0 22.2 3.3 73.9 51.7 78.2 77.2: 21.8 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 : 30: 2 9 6 14 13 21 23:
Old : 30: 2 9 6 14 13 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 36.5 69.7 56.3 52.7 33.9 68.6 53.3
Old : 52.7 36.5 69.7 56.3 52.7 33.9 68.6 53.3
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, December 16, 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 : 3,147: 2,342 382 33 486 1,387 2,861 1,802: 286 1,345
Old : 3,147: 2,342 382 33 486 1,387 2,861 1,802: 286 1,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 52: -50 -42 -5 45 39 -10 -8: 62 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 12.1 1.0 15.4 44.1 90.9 57.3: 9.1 42.7
Old : 100.0: 74.4 12.1 1.0 15.4 44.1 90.9 57.3: 9.1 42.7
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 : 24: 5 6 2 5 9 11 16:
Old : 24: 5 6 2 5 9 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 39.7 88.8 49.4 75.3 39.7 87.8 49.4
Old : 76.1 39.7 88.8 49.4 75.3 39.7 87.8 49.4
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, December 16, 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 : 213,052: 90,552 43,016 26,380 75,563 115,439 192,495 184,835: 20,557 28,217
Old : 210,357: 89,651 42,580 26,106 74,783 113,876 190,540 182,562: 19,817 27,795
Other: 2,695: 1,174 709 1 780 1,563 1,955 2,273: 740 422
: : :
: : Changes in Commitments from: December 9, 2014 :
: -5,393: -6,298 306 1,991 -448 -7,019 -4,755 -4,722: -638 -671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 20.2 12.4 35.5 54.2 90.4 86.8: 9.6 13.2
Old : 100.0: 42.6 20.2 12.4 35.6 54.1 90.6 86.8: 9.4 13.2
Other: 100.0: 43.6 26.3 0.0 28.9 58.0 72.5 84.3: 27.5 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 81 78 78 69 86 202 203:
Old : 283: 81 79 78 69 86 202 203:
Other: 43: 7 9 1 9 21 17 30:
:----------------------------------------------------------------------------------------------------
: 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 21.7 25.4 29.9 15.2 19.6 25.4 27.4
Old : 15.4 21.9 25.7 30.1 15.4 20.0 25.7 27.8
Other: 49.6 39.4 63.9 59.7 49.6 39.4 63.3 59.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 16, 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 : 289,532: 137,071 50,186 26,758 95,926 163,793 259,755 240,737: 29,777 48,795
Old : 289,532: 137,071 50,186 26,758 95,926 163,793 259,755 240,737: 29,777 48,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -7,178: -8,515 1,580 -68 3,719 -9,581 -4,864 -8,069: -2,314 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 17.3 9.2 33.1 56.6 89.7 83.1: 10.3 16.9
Old : 100.0: 47.3 17.3 9.2 33.1 56.6 89.7 83.1: 10.3 16.9
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 : 395: 122 70 97 91 161 266 296:
Old : 395: 122 70 97 91 161 266 296:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 21.9 24.5 30.1 14.5 19.9 24.5 28.0
Old : 14.5 21.9 24.5 30.1 14.5 19.9 24.5 28.0
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, December 16, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,118: 1,452 2,180 140 1,413 675 3,005 2,995: 1,113 1,123
Old : 4,118: 1,452 2,180 140 1,413 675 3,005 2,995: 1,113 1,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -539: -86 -20 -264 -163 -96 -513 -380: -26 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 52.9 3.4 34.3 16.4 73.0 72.7: 27.0 27.3
Old : 100.0: 35.3 52.9 3.4 34.3 16.4 73.0 72.7: 27.0 27.3
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 : 58: 16 14 5 22 13 41 31:
Old : 58: 16 14 5 22 13 41 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 : 30.4 43.5 40.2 53.0 30.1 43.5 39.3 50.8
Old : 30.4 43.5 40.2 53.0 30.1 43.5 39.3 50.8
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, December 16, 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 : 44,209: 14,424 9,794 5,161 13,453 10,562 33,038 25,517: 11,171 18,692
Old : 44,209: 14,424 9,794 5,161 13,453 10,562 33,038 25,517: 11,171 18,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -1,232: -1,389 -1,506 29 -182 435 -1,542 -1,042: 310 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 22.2 11.7 30.4 23.9 74.7 57.7: 25.3 42.3
Old : 100.0: 32.6 22.2 11.7 30.4 23.9 74.7 57.7: 25.3 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 : 214: 58 46 42 64 78 149 147:
Old : 214: 58 46 42 64 78 149 147:
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 : 16.6 9.6 24.9 15.9 15.9 6.9 22.6 12.2
Old : 16.6 9.6 24.9 15.9 15.9 6.9 22.6 12.2
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, December 16, 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 : 33,885: 6,427 24,936 281 26,326 6,591 33,034 31,808: 851 2,077
Old : 33,885: 6,427 24,936 281 26,326 6,591 33,034 31,808: 851 2,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 3,942: 306 2,247 50 3,591 1,225 3,947 3,522: -5 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 73.6 0.8 77.7 19.5 97.5 93.9: 2.5 6.1
Old : 100.0: 19.0 73.6 0.8 77.7 19.5 97.5 93.9: 2.5 6.1
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 : 56: 15 14 6 19 15 38 31:
Old : 56: 15 14 6 19 15 38 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 : 57.3 69.9 71.2 85.6 57.3 69.9 71.1 85.6
Old : 57.3 69.9 71.2 85.6 57.3 69.9 71.1 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, December 16, 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 : 49,972: 3,936 1,349 133 45,285 47,865 49,354 49,347: 618 625
Old : 49,972: 3,936 1,349 133 45,285 47,865 49,354 49,347: 618 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -19,871: -583 -5,732 -78 -19,288 -14,031 -19,949 -19,841: 78 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 2.7 0.3 90.6 95.8 98.8 98.7: 1.2 1.3
Old : 100.0: 7.9 2.7 0.3 90.6 95.8 98.8 98.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 5 1 12 13 18 19:
Old : 27: 6 5 1 12 13 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 69.3 86.7 88.2 58.6 65.0 70.8 73.8
Old : 70.7 69.3 86.7 88.2 58.6 65.0 70.8 73.8
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, December 16, 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 : 129,475: 32,397 48,091 21,751 55,795 21,609 109,943 91,451: 19,532 38,024
Old : 129,475: 32,397 48,091 21,751 55,795 21,609 109,943 91,451: 19,532 38,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 19,825: -1,009 323 15,983 6,617 2,985 21,591 19,291: -1,766 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 37.1 16.8 43.1 16.7 84.9 70.6: 15.1 29.4
Old : 100.0: 25.0 37.1 16.8 43.1 16.7 84.9 70.6: 15.1 29.4
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 : 80: 21 27 15 22 17 48 56:
Old : 80: 21 27 15 22 17 48 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 : 37.7 34.4 51.8 43.6 28.2 23.2 39.4 31.1
Old : 37.7 34.4 51.8 43.6 28.2 23.2 39.4 31.1
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, December 16, 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 : 51,377: 18,905 22,560 327 25,520 7,349 44,752 30,236: 6,625 21,141
Old : 51,377: 18,905 22,560 327 25,520 7,349 44,752 30,236: 6,625 21,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -27,119: 9,934 -8,508 -15,729 -19,631 -1,873 -25,426 -26,110: -1,693 -1,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 43.9 0.6 49.7 14.3 87.1 58.9: 12.9 41.1
Old : 100.0: 36.8 43.9 0.6 49.7 14.3 87.1 58.9: 12.9 41.1
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 : 46: 12 16 4 9 11 23 29:
Old : 46: 12 16 4 9 11 23 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 : 57.3 27.9 69.4 38.5 57.3 27.9 69.4 38.5
Old : 57.3 27.9 69.4 38.5 57.3 27.9 69.4 38.5
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, December 16, 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 : 137,628: 25,843 78,599 0 108,876 51,565 134,719 130,164: 2,909 7,464
Old : 137,628: 25,843 78,599 0 108,876 51,565 134,719 130,164: 2,909 7,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -75,531: -6,273 -2,111 -21,788 -46,929 -51,226 -74,990 -75,125: -541 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 57.1 0.0 79.1 37.5 97.9 94.6: 2.1 5.4
Old : 100.0: 18.8 57.1 0.0 79.1 37.5 97.9 94.6: 2.1 5.4
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 : 114: 26 59 0 13 18 39 77:
Old : 114: 26 59 0 13 18 39 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 51.5 88.2 66.3 80.7 51.5 88.2 66.3
Old : 80.7 51.5 88.2 66.3 80.7 51.5 88.2 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 16, 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 : 137,581: 37,861 52,413 2,263 80,630 53,538 120,754 108,214: 16,827 29,367
Old : 137,581: 37,861 52,413 2,263 80,630 53,538 120,754 108,214: 16,827 29,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -54,523: 166 -8,884 -10,433 -43,570 -32,212 -53,837 -51,529: -686 -2,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 38.1 1.6 58.6 38.9 87.8 78.7: 12.2 21.3
Old : 100.0: 27.5 38.1 1.6 58.6 38.9 87.8 78.7: 12.2 21.3
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 : 94: 31 24 7 22 27 55 56:
Old : 94: 31 24 7 22 27 55 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 : 44.3 33.8 56.0 46.3 44.3 32.4 55.2 44.9
Old : 44.3 33.8 56.0 46.3 44.3 32.4 55.2 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 16, 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 : 227,685: 45,652 132,579 5,546 161,934 31,809 213,132 169,934: 14,553 57,751
Old : 227,685: 45,652 132,579 5,546 161,934 31,809 213,132 169,934: 14,553 57,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -52,174: 7,585 -9,624 -9,012 -45,682 -30,886 -47,109 -49,522: -5,065 -2,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 58.2 2.4 71.1 14.0 93.6 74.6: 6.4 25.4
Old : 100.0: 20.1 58.2 2.4 71.1 14.0 93.6 74.6: 6.4 25.4
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 : 127: 25 57 13 26 27 57 91:
Old : 127: 25 57 13 26 27 57 91:
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 : 48.9 29.3 67.3 39.1 48.9 29.2 67.3 38.9
Old : 48.9 29.3 67.3 39.1 48.9 29.2 67.3 38.9
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, December 16, 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 : 368,171: 56,179 182,834 9,077 268,612 95,144 333,868 287,055: 34,303 81,116
Old : 368,171: 56,179 182,834 9,077 268,612 95,144 333,868 287,055: 34,303 81,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -109,690: -2,127 -12,384 -9,452 -98,566 -79,681 -110,145 -101,517: 455 -8,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 49.7 2.5 73.0 25.8 90.7 78.0: 9.3 22.0
Old : 100.0: 15.3 49.7 2.5 73.0 25.8 90.7 78.0: 9.3 22.0
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 : 217: 41 89 26 49 61 103 164:
Old : 217: 41 89 26 49 61 103 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 23.6 56.9 34.0 38.6 23.0 56.9 33.2
Old : 38.6 23.6 56.9 34.0 38.6 23.0 56.9 33.2
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, December 16, 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 : 63,770: 4,485 54,645 3,727 54,822 4,939 63,034 63,311: 736 459
Old : 63,770: 4,485 54,645 3,727 54,822 4,939 63,034 63,311: 736 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 76: -575 -496 593 86 75 104 172: -28 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 85.7 5.8 86.0 7.7 98.8 99.3: 1.2 0.7
Old : 100.0: 7.0 85.7 5.8 86.0 7.7 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 9 2 7 6 12 15:
Old : 21: 3 9 2 7 6 12 15:
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 : 93.3 94.7 97.8 97.7 85.5 86.0 88.0 87.6
Old : 93.3 94.7 97.8 97.7 85.5 86.0 88.0 87.6
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, December 16, 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 : 18,447: 9,865 10,504 353 5,858 2,611 16,076 13,468: 2,371 4,979
Old : 18,447: 9,865 10,504 353 5,858 2,611 16,076 13,468: 2,371 4,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -5,103: 79 -1,577 -362 -5,116 -2,431 -5,399 -4,370: 296 -733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 56.9 1.9 31.8 14.2 87.1 73.0: 12.9 27.0
Old : 100.0: 53.5 56.9 1.9 31.8 14.2 87.1 73.0: 12.9 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 : 57: 22 23 2 8 4 30 29:
Old : 57: 22 23 2 8 4 30 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 : 44.5 33.7 60.6 50.6 43.9 33.7 58.8 50.6
Old : 44.5 33.7 60.6 50.6 43.9 33.7 58.8 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 16, 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 :10,367,197: 1,464,035 1,736,584 2,078,932 6,084,704 5,294,490 9,627,671 9,110,006: 739,526 1,257,191
Old :10,367,197: 1,464,035 1,736,584 2,078,932 6,084,704 5,294,490 9,627,671 9,110,006: 739,526 1,257,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
:-1,221,307: -253,013 -743,862 -97,745 -851,001 -378,889 -1,201,759 -1,220,496: -19,548 -811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.8 20.1 58.7 51.1 92.9 87.9: 7.1 12.1
Old : 100.0: 14.1 16.8 20.1 58.7 51.1 92.9 87.9: 7.1 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 42 87 92 119 138 221 264:
Old : 276: 42 87 92 119 138 221 264:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 15.9 35.4 27.0 15.4 6.8 26.4 10.7
Old : 20.5 15.9 35.4 27.0 15.4 6.8 26.4 10.7
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, December 16, 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 : 832,516: 116,311 88,149 33,269 579,413 635,560 728,993 756,978: 103,523 75,538
Old : 832,516: 116,311 88,149 33,269 579,413 635,560 728,993 756,978: 103,523 75,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 56,528: 7,643 -9,116 5,586 33,250 53,594 46,478 50,063: 10,050 6,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 10.6 4.0 69.6 76.3 87.6 90.9: 12.4 9.1
Old : 100.0: 14.0 10.6 4.0 69.6 76.3 87.6 90.9: 12.4 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 : 595: 134 102 89 266 263 436 421:
Old : 595: 134 102 89 266 263 436 421:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 12.9 22.1 21.6 12.0 11.7 18.5 19.7
Old : 14.5 12.9 22.1 21.6 12.0 11.7 18.5 19.7
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, December 16, 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 : 173,359: 15,905 9,495 3,896 105,878 137,159 125,679 150,550: 47,680 22,809
Old : 173,359: 15,905 9,495 3,896 105,878 137,159 125,679 150,550: 47,680 22,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 18,480: -322 -1,616 -120 10,695 21,111 10,253 19,375: 8,227 -895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 5.5 2.2 61.1 79.1 72.5 86.8: 27.5 13.2
Old : 100.0: 9.2 5.5 2.2 61.1 79.1 72.5 86.8: 27.5 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 : 87: 11 7 12 48 43 66 57:
Old : 87: 11 7 12 48 43 66 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 27.2 32.9 42.7 22.2 26.0 32.1 41.4
Old : 23.1 27.2 32.9 42.7 22.2 26.0 32.1 41.4
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, December 16, 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 : 3,295,783: 543,993 435,232 104,901 2,367,674 2,492,007 3,016,568 3,032,140: 279,215 263,643
Old : 3,295,783: 543,993 435,232 104,901 2,367,674 2,492,007 3,016,568 3,032,140: 279,215 263,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 190,242: 35,902 -41,422 32,450 112,775 162,413 181,127 153,441: 9,115 36,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 13.2 3.2 71.8 75.6 91.5 92.0: 8.5 8.0
Old : 100.0: 16.5 13.2 3.2 71.8 75.6 91.5 92.0: 8.5 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 : 582: 131 103 80 256 251 419 403:
Old : 582: 131 103 80 256 251 419 403:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 13.8 23.1 23.0 14.1 13.1 20.7 21.2
Old : 15.7 13.8 23.1 23.0 14.1 13.1 20.7 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 16, 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 : 111,421: 8,059 4,256 1,477 78,383 102,052 87,919 107,785: 23,502 3,636
Old : 111,421: 8,059 4,256 1,477 78,383 102,052 87,919 107,785: 23,502 3,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 11,516: -2,865 291 -258 11,682 11,651 8,559 11,684: 2,957 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 3.8 1.3 70.3 91.6 78.9 96.7: 21.1 3.3
Old : 100.0: 7.2 3.8 1.3 70.3 91.6 78.9 96.7: 21.1 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 : 88: 13 6 5 56 41 71 50:
Old : 88: 13 6 5 56 41 71 50:
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 : 30.0 33.4 42.1 58.7 28.4 33.0 38.4 55.7
Old : 30.0 33.4 42.1 58.7 28.4 33.0 38.4 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 16, 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 : 109,225: 22,199 9,275 2,420 77,899 95,065 102,518 106,761: 6,706 2,464
Old : 109,225: 22,199 9,275 2,420 77,899 95,065 102,518 106,761: 6,706 2,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 17,532: 229 2,350 540 20,963 20,000 21,732 22,891: -4,199 -5,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 8.5 2.2 71.3 87.0 93.9 97.7: 6.1 2.3
Old : 100.0: 20.3 8.5 2.2 71.3 87.0 93.9 97.7: 6.1 2.3
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 : 246: 67 48 23 92 84 171 143:
Old : 246: 67 48 23 92 84 171 143:
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 : 34.2 32.2 44.1 51.7 23.1 22.4 29.9 36.8
Old : 34.2 32.2 44.1 51.7 23.1 22.4 29.9 36.8
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, December 16, 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 : 19,672: 1,045 1,000 0 13,504 17,978 14,549 18,978: 5,123 694
Old : 19,672: 1,045 1,000 0 13,504 17,978 14,549 18,978: 5,123 694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 4,956: -317 200 0 4,656 4,668 4,339 4,868: 617 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 5.1 0.0 68.6 91.4 74.0 96.5: 26.0 3.5
Old : 100.0: 5.3 5.1 0.0 68.6 91.4 74.0 96.5: 26.0 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 : 23: 3 1 0 13 12 16 13:
Old : 23: 3 1 0 13 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 57.5 61.1 86.4 38.2 55.3 49.8 79.2
Old : 46.9 57.5 61.1 86.4 38.2 55.3 49.8 79.2
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, December 16, 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 : 447,764: 109,756 45,364 8,115 321,976 385,434 439,847 438,913: 7,917 8,851
Old : 447,764: 109,756 45,364 8,115 321,976 385,434 439,847 438,913: 7,917 8,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 62,881: 3,904 11,926 1,526 81,533 76,661 86,963 90,113: -24,082 -27,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 10.1 1.8 71.9 86.1 98.2 98.0: 1.8 2.0
Old : 100.0: 24.5 10.1 1.8 71.9 86.1 98.2 98.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 66 47 22 86 84 163 142:
Old : 243: 66 47 22 86 84 163 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 31.9 47.1 51.0 27.5 28.9 35.7 42.7
Old : 37.1 31.9 47.1 51.0 27.5 28.9 35.7 42.7
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, December 16, 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 : 116,787: 26,786 61,039 808 75,012 18,777 102,606 80,624: 14,181 36,163
Old : 116,787: 26,786 61,039 808 75,012 18,777 102,606 80,624: 14,181 36,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -42,500: 9,408 -1,352 -4,442 -44,024 -34,979 -39,058 -40,773: -3,442 -1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 52.3 0.7 64.2 16.1 87.9 69.0: 12.1 31.0
Old : 100.0: 22.9 52.3 0.7 64.2 16.1 87.9 69.0: 12.1 31.0
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 : 87: 19 41 8 18 13 39 60:
Old : 87: 19 41 8 18 13 39 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 25.8 66.7 37.1 46.8 25.1 66.7 36.4
Old : 46.8 25.8 66.7 37.1 46.8 25.1 66.7 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 16, 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 : 60,474: 19,769 14,544 373 29,725 39,764 49,867 54,681: 10,607 5,793
Old : 60,474: 19,769 14,544 373 29,725 39,764 49,867 54,681: 10,607 5,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -21,953: -3,378 -7,379 -4,293 -10,199 5,341 -17,870 -6,331: -4,083 -15,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 24.1 0.6 49.2 65.8 82.5 90.4: 17.5 9.6
Old : 100.0: 32.7 24.1 0.6 49.2 65.8 82.5 90.4: 17.5 9.6
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 : 65: 19 12 2 24 13 43 27:
Old : 65: 19 12 2 24 13 43 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 60.9 53.5 77.5 40.7 60.9 53.2 77.5
Old : 41.1 60.9 53.5 77.5 40.7 60.9 53.2 77.5
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, December 16, 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 : 98,501: 40,550 4,183 785 45,802 10,766 87,137 15,734: 11,364 82,767
Old : 98,501: 40,550 4,183 785 45,802 10,766 87,137 15,734: 11,364 82,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -47,224: -12,374 -22,305 -5,412 -23,551 -26,356 -41,337 -54,073: -5,887 6,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 4.2 0.8 46.5 10.9 88.5 16.0: 11.5 84.0
Old : 100.0: 41.2 4.2 0.8 46.5 10.9 88.5 16.0: 11.5 84.0
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 : 76: 31 6 3 29 19 63 25:
Old : 76: 31 6 3 29 19 63 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 : 31.4 7.6 46.3 10.6 31.1 7.6 46.0 10.5
Old : 31.4 7.6 46.3 10.6 31.1 7.6 46.0 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2014