BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,947: 281 2,888 587 4,656 2,601 5,523 6,076: 1,424 871
Old : 6,947: 281 2,888 587 4,656 2,601 5,523 6,076: 1,424 871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,089: 2 -440 -90 -704 -482 -792 -1,012: -297 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 41.6 8.5 67.0 37.4 79.5 87.5: 20.5 12.5
Old : 100.0: 4.0 41.6 8.5 67.0 37.4 79.5 87.5: 20.5 12.5
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 : 31: 5 10 7 11 11 21 23:
Old : 31: 5 10 7 11 11 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 : 48.4 52.2 63.6 69.2 47.3 48.7 57.8 62.4
Old : 48.4 52.2 63.6 69.2 47.3 48.7 57.8 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 49,132: 10,226 1,959 12,069 21,260 24,128 43,555 38,156: 5,577 10,976
Old : 49,132: 10,226 1,959 12,069 21,260 24,128 43,555 38,156: 5,577 10,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -4,998: -1,115 -412 -1,085 -3,283 -3,486 -5,483 -4,983: 485 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 4.0 24.6 43.3 49.1 88.6 77.7: 11.4 22.3
Old : 100.0: 20.8 4.0 24.6 43.3 49.1 88.6 77.7: 11.4 22.3
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 : 82: 26 15 29 34 30 74 62:
Old : 82: 26 15 29 34 30 74 62:
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 : 32.7 20.2 48.3 34.1 32.4 20.2 44.1 30.3
Old : 32.7 20.2 48.3 34.1 32.4 20.2 44.1 30.3
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 with Delta-adjusted Options and Futures Combined, August 5, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,399: 653 1,939 392 2,431 1,628 3,476 3,959: 923 441
Old : 4,399: 653 1,939 392 2,431 1,628 3,476 3,959: 923 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -762: -48 -369 -110 -458 -124 -616 -604: -147 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 44.1 8.9 55.2 37.0 79.0 90.0: 21.0 10.0
Old : 100.0: 14.9 44.1 8.9 55.2 37.0 79.0 90.0: 21.0 10.0
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 : 25: 3 7 5 13 10 19 19:
Old : 25: 3 7 5 13 10 19 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 : 41.1 54.1 62.1 74.6 33.5 48.8 49.3 60.3
Old : 41.1 54.1 62.1 74.6 33.5 48.8 49.3 60.3
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 8,897: 5,616 229 898 1,994 5,155 8,508 6,282: 390 2,616
Old : 8,897: 5,616 229 898 1,994 5,155 8,508 6,282: 390 2,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,867: -1,047 -110 -212 -562 -1,102 -1,821 -1,424: -46 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 2.6 10.1 22.4 57.9 95.6 70.6: 4.4 29.4
Old : 100.0: 63.1 2.6 10.1 22.4 57.9 95.6 70.6: 4.4 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 : 38: 16 3 10 10 17 26 30:
Old : 38: 16 3 10 10 17 26 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 40.8 78.8 51.9 60.6 39.9 74.3 49.5
Old : 62.1 40.8 78.8 51.9 60.6 39.9 74.3 49.5
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 333,146: 90,890 15,259 107,534 103,043 170,631 301,467 293,424: 31,679 39,722
Old : 161,634: 50,359 30,564 51,501 47,206 58,925 149,065 140,991: 12,568 20,643
Other: 171,512: 60,736 4,899 35,828 55,837 111,706 152,402 152,433: 19,111 19,079
: : :
: : Changes in Commitments from: July 29, 2014 :
: 972: -6,897 -4,771 9,533 -2,440 -5,664 196 -901: 775 1,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 4.6 32.3 30.9 51.2 90.5 88.1: 9.5 11.9
Old : 100.0: 31.2 18.9 31.9 29.2 36.5 92.2 87.2: 7.8 12.8
Other: 100.0: 35.4 2.9 20.9 32.6 65.1 88.9 88.9: 11.1 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 144 59 119 94 103 287 238:
Old : 308: 97 90 87 55 99 208 223:
Other: 252: 102 31 64 88 88 215 159:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 20.4 20.3 30.4 9.8 18.8 16.9 25.8
Old : 13.6 15.6 23.9 25.9 10.3 12.9 18.8 19.7
Other: 14.8 28.5 25.3 39.9 13.3 26.4 22.5 35.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 414,667: 152,636 16,088 108,602 119,227 238,716 380,465 363,406: 34,202 51,261
Old : 414,667: 152,636 16,088 108,602 119,227 238,716 380,465 363,406: 34,202 51,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -69,855: 4,671 3,340 -61,565 -11,286 -11,485 -68,179 -69,709: -1,675 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 3.9 26.2 28.8 57.6 91.8 87.6: 8.2 12.4
Old : 100.0: 36.8 3.9 26.2 28.8 57.6 91.8 87.6: 8.2 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 433: 167 59 114 129 160 348 305:
Old : 433: 167 59 114 129 160 348 305:
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 : 11.2 23.6 19.4 31.2 11.0 22.4 18.6 28.6
Old : 11.2 23.6 19.4 31.2 11.0 22.4 18.6 28.6
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 4,802: 1,379 1,668 535 1,839 1,250 3,754 3,454: 1,048 1,348
Old : 4,802: 1,379 1,668 535 1,839 1,250 3,754 3,454: 1,048 1,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 423: 125 256 113 27 97 265 466: 158 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 34.7 11.2 38.3 26.0 78.2 71.9: 21.8 28.1
Old : 100.0: 28.7 34.7 11.2 38.3 26.0 78.2 71.9: 21.8 28.1
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 : 64: 19 15 12 22 15 48 39:
Old : 64: 19 15 12 22 15 48 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 26.5 46.4 41.6 32.3 26.5 44.1 40.0
Old : 32.5 26.5 46.4 41.6 32.3 26.5 44.1 40.0
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 59,273: 15,308 7,098 15,578 16,288 12,878 47,175 35,555: 12,098 23,719
Old : 59,273: 15,308 7,098 15,578 16,288 12,878 47,175 35,555: 12,098 23,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -704: 734 1,279 -2,013 1,064 708 -215 -27: -489 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 12.0 26.3 27.5 21.7 79.6 60.0: 20.4 40.0
Old : 100.0: 25.8 12.0 26.3 27.5 21.7 79.6 60.0: 20.4 40.0
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 : 246: 66 52 59 81 95 186 176:
Old : 246: 66 52 59 81 95 186 176:
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 : 13.1 13.8 21.9 22.8 9.4 7.3 15.0 9.6
Old : 13.1 13.8 21.9 22.8 9.4 7.3 15.0 9.6
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 with Delta-adjusted Options and Futures Combined, August 5, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 15,444: 2,176 8,885 1,619 11,114 4,478 14,909 14,982: 535 462
Old : 15,444: 2,176 8,885 1,619 11,114 4,478 14,909 14,982: 535 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,824: -256 -913 -415 -1,101 -392 -1,772 -1,720: -51 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 57.5 10.5 72.0 29.0 96.5 97.0: 3.5 3.0
Old : 100.0: 14.1 57.5 10.5 72.0 29.0 96.5 97.0: 3.5 3.0
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 : 44: 10 13 10 16 12 32 29:
Old : 44: 10 13 10 16 12 32 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 : 57.8 65.2 75.2 80.8 57.8 65.2 72.5 78.9
Old : 57.8 65.2 75.2 80.8 57.8 65.2 72.5 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 39,752: 4,013 6,407 566 34,587 32,209 39,167 39,182: 585 570
Old : 39,752: 4,013 6,407 566 34,587 32,209 39,167 39,182: 585 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 274: -2,477 757 0 2,716 -603 238 154: 35 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 16.1 1.4 87.0 81.0 98.5 98.6: 1.5 1.4
Old : 100.0: 10.1 16.1 1.4 87.0 81.0 98.5 98.6: 1.5 1.4
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 : 24: 4 3 2 14 11 18 16:
Old : 24: 4 3 2 14 11 18 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 : 61.6 61.8 90.6 85.9 54.2 56.8 77.1 78.3
Old : 61.6 61.8 90.6 85.9 54.2 56.8 77.1 78.3
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 138,377: 48,119 25,868 12,772 46,388 68,879 107,279 107,519: 31,098 30,857
Old : 138,377: 48,119 25,868 12,772 46,388 68,879 107,279 107,519: 31,098 30,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -3,005: -8,941 -7,033 3,640 5,458 -1,957 157 -5,351: -3,162 2,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 18.7 9.2 33.5 49.8 77.5 77.7: 22.5 22.3
Old : 100.0: 34.8 18.7 9.2 33.5 49.8 77.5 77.7: 22.5 22.3
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 : 81: 32 24 20 22 18 61 55:
Old : 81: 32 24 20 22 18 61 55:
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 : 22.2 41.8 33.5 49.9 20.4 41.1 31.7 46.7
Old : 22.2 41.8 33.5 49.9 20.4 41.1 31.7 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 60,336: 9,327 28,057 630 41,174 6,513 51,131 35,199: 9,205 25,136
Old : 60,336: 9,327 28,057 630 41,174 6,513 51,131 35,199: 9,205 25,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 13,036: 598 7,666 -12 14,189 1,796 14,775 9,449: -1,739 3,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 46.5 1.0 68.2 10.8 84.7 58.3: 15.3 41.7
Old : 100.0: 15.5 46.5 1.0 68.2 10.8 84.7 58.3: 15.3 41.7
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 : 48: 9 19 5 15 13 26 35:
Old : 48: 9 19 5 15 13 26 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 20.9 67.6 34.2 54.2 20.9 66.8 34.2
Old : 54.9 20.9 67.6 34.2 54.2 20.9 66.8 34.2
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 143,344: 77,518 45,102 1,652 58,523 92,285 137,693 139,039: 5,651 4,305
Old : 143,344: 77,518 45,102 1,652 58,523 92,285 137,693 139,039: 5,651 4,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,867: -23,033 21,666 794 21,838 -26,283 -401 -3,823: -1,466 1,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 31.5 1.2 40.8 64.4 96.1 97.0: 3.9 3.0
Old : 100.0: 54.1 31.5 1.2 40.8 64.4 96.1 97.0: 3.9 3.0
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 : 120: 44 45 10 16 17 65 68:
Old : 120: 44 45 10 16 17 65 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 68.1 73.4 79.5 56.7 68.1 73.4 79.4
Old : 56.7 68.1 73.4 79.5 56.7 68.1 73.4 79.4
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 261,837: 67,700 48,865 18,388 138,574 167,033 224,662 234,285: 37,175 27,552
Old : 261,837: 67,700 48,865 18,388 138,574 167,033 224,662 234,285: 37,175 27,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -5,508: -10,474 1,736 1,147 6,073 -10,362 -3,254 -7,479: -2,254 1,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 18.7 7.0 52.9 63.8 85.8 89.5: 14.2 10.5
Old : 100.0: 25.9 18.7 7.0 52.9 63.8 85.8 89.5: 14.2 10.5
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 : 125: 42 36 26 33 36 88 85:
Old : 125: 42 36 26 33 36 88 85:
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 : 44.8 39.0 53.8 54.7 44.4 38.8 51.4 52.7
Old : 44.8 39.0 53.8 54.7 44.4 38.8 51.4 52.7
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 223,799: 9,675 108,225 16,436 180,535 42,553 206,646 167,214: 17,153 56,585
Old : 223,799: 9,675 108,225 16,436 180,535 42,553 206,646 167,214: 17,153 56,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 22,672: 1,291 25,142 936 24,040 -12,978 26,267 13,099: -3,595 9,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 48.4 7.3 80.7 19.0 92.3 74.7: 7.7 25.3
Old : 100.0: 4.3 48.4 7.3 80.7 19.0 92.3 74.7: 7.7 25.3
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 : 129: 17 62 27 33 37 67 109:
Old : 129: 17 62 27 33 37 67 109:
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 : 51.7 24.7 63.0 33.0 51.6 24.7 62.9 32.9
Old : 51.7 24.7 63.0 33.0 51.6 24.7 62.9 32.9
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 450,253: 53,889 186,916 44,727 309,125 126,347 407,740 357,989: 42,513 92,263
Old : 450,253: 53,889 186,916 44,727 309,125 126,347 407,740 357,989: 42,513 92,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 29,445: -2,375 20,317 4,975 27,773 2,212 30,373 27,505: -929 1,940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 41.5 9.9 68.7 28.1 90.6 79.5: 9.4 20.5
Old : 100.0: 12.0 41.5 9.9 68.7 28.1 90.6 79.5: 9.4 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 48 102 62 60 65 142 195:
Old : 238: 48 102 62 60 65 142 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 22.3 47.1 29.8 35.5 21.9 45.9 28.6
Old : 36.1 22.3 47.1 29.8 35.5 21.9 45.9 28.6
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 35,832: 21,875 5,767 6,125 6,621 23,126 34,621 35,018: 1,211 814
Old : 35,832: 21,875 5,767 6,125 6,621 23,126 34,621 35,018: 1,211 814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -2,690: -1,957 -1,686 -592 -42 -368 -2,591 -2,646: -99 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 16.1 17.1 18.5 64.5 96.6 97.7: 3.4 2.3
Old : 100.0: 61.0 16.1 17.1 18.5 64.5 96.6 97.7: 3.4 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 : 26: 9 6 2 4 9 15 15:
Old : 26: 9 6 2 4 9 15 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 : 68.9 62.7 92.9 93.1 57.6 49.8 70.2 69.1
Old : 68.9 62.7 92.9 93.1 57.6 49.8 70.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 25,794: 18,783 4,474 366 3,057 18,339 22,206 23,179: 3,588 2,615
Old : 25,794: 18,783 4,474 366 3,057 18,339 22,206 23,179: 3,588 2,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -4,895: -4,655 -3,833 27 173 -1,100 -4,455 -4,906: -440 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 17.3 1.4 11.9 71.1 86.1 89.9: 13.9 10.1
Old : 100.0: 72.8 17.3 1.4 11.9 71.1 86.1 89.9: 13.9 10.1
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 : 66: 26 19 2 9 14 36 34:
Old : 66: 26 19 2 9 14 36 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 42.5 52.8 64.1 40.3 42.5 52.6 64.1
Old : 40.3 42.5 52.8 64.1 40.3 42.5 52.6 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 :19,666,976: 795,010 2,326,614 7,703,659 10,391,187 8,270,271 18,889,856 18,300,544: 777,120 1,366,432
Old :19,666,976: 795,010 2,326,614 7,703,659 10,391,187 8,270,271 18,889,856 18,300,544: 777,120 1,366,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 272,345: -112,345 -3,846 232,228 174,596 -30,534 294,479 197,848: -22,134 74,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 11.8 39.2 52.8 42.1 96.0 93.1: 4.0 6.9
Old : 100.0: 4.0 11.8 39.2 52.8 42.1 96.0 93.1: 4.0 6.9
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 : 346: 55 113 131 151 169 297 330:
Old : 346: 55 113 131 151 169 297 330:
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 19.8 42.5 29.9 20.6 5.7 26.3 8.9
Old : 30.0 19.8 42.5 29.9 20.6 5.7 26.3 8.9
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 942,818: 95,901 95,782 77,667 644,567 671,736 818,136 845,185: 124,682 97,633
Old : 942,818: 95,901 95,782 77,667 644,567 671,736 818,136 845,185: 124,682 97,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 36,776: -502 -7,100 11,721 19,402 30,177 30,621 34,798: 6,155 1,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 10.2 8.2 68.4 71.2 86.8 89.6: 13.2 10.4
Old : 100.0: 10.2 10.2 8.2 68.4 71.2 86.8 89.6: 13.2 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 : 635: 162 119 132 258 253 478 446:
Old : 635: 162 119 132 258 253 478 446:
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 : 13.5 13.7 22.5 22.1 10.6 9.9 16.3 15.5
Old : 13.5 13.7 22.5 22.1 10.6 9.9 16.3 15.5
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 221,425: 11,278 13,807 17,227 143,508 146,511 172,013 177,545: 49,413 43,880
Old : 221,425: 11,278 13,807 17,227 143,508 146,511 172,013 177,545: 49,413 43,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 17,609: -922 3,812 1,829 15,079 10,391 15,986 16,032: 1,624 1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 6.2 7.8 64.8 66.2 77.7 80.2: 22.3 19.8
Old : 100.0: 5.1 6.2 7.8 64.8 66.2 77.7 80.2: 22.3 19.8
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 : 104: 16 16 26 53 54 82 83:
Old : 104: 16 16 26 53 54 82 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 20.6 36.9 33.6 22.1 15.9 29.9 26.2
Old : 24.4 20.6 36.9 33.6 22.1 15.9 29.9 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 3,606,962: 464,305 451,060 261,015 2,505,295 2,626,125 3,230,615 3,338,200: 376,347 268,762
Old : 3,606,962: 464,305 451,060 261,015 2,505,295 2,626,125 3,230,615 3,338,200: 376,347 268,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 95,832: 23,056 -33,604 28,504 21,617 98,930 73,177 93,831: 22,655 2,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 12.5 7.2 69.5 72.8 89.6 92.5: 10.4 7.5
Old : 100.0: 12.9 12.5 7.2 69.5 72.8 89.6 92.5: 10.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 606: 153 114 119 244 241 450 421:
Old : 606: 153 114 119 244 241 450 421:
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 : 15.5 14.6 24.2 23.3 12.5 13.4 18.6 20.3
Old : 15.5 14.6 24.2 23.3 12.5 13.4 18.6 20.3
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 with Delta-adjusted Options and Futures Combined, August 5, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 91,545: 9,656 3,433 591 70,533 84,308 80,780 88,332: 10,765 3,213
Old : 91,545: 9,656 3,433 591 70,533 84,308 80,780 88,332: 10,765 3,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 1,984: -2,505 91 -222 3,764 2,138 1,037 2,007: 947 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 3.8 0.6 77.0 92.1 88.2 96.5: 11.8 3.5
Old : 100.0: 10.5 3.8 0.6 77.0 92.1 88.2 96.5: 11.8 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 : 89: 13 4 4 53 34 67 41:
Old : 89: 13 4 4 53 34 67 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 38.2 48.8 61.5 36.1 38.2 48.4 61.4
Old : 36.2 38.2 48.8 61.5 36.1 38.2 48.4 61.4
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 77,434: 20,649 7,599 2,052 47,812 62,644 70,513 72,295: 6,921 5,140
Old : 77,434: 20,649 7,599 2,052 47,812 62,644 70,513 72,295: 6,921 5,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,523: -180 -28 222 -2,280 -1,120 -2,239 -926: 716 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 9.8 2.7 61.7 80.9 91.1 93.4: 8.9 6.6
Old : 100.0: 26.7 9.8 2.7 61.7 80.9 91.1 93.4: 8.9 6.6
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 : 240: 67 50 27 74 71 154 137:
Old : 240: 67 50 27 74 71 154 137:
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 : 32.8 41.7 42.0 57.2 32.8 40.3 42.0 55.0
Old : 32.8 41.7 42.0 57.2 32.8 40.3 42.0 55.0
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 387,172: 103,246 37,996 10,261 239,058 313,218 352,566 361,475: 34,606 25,698
Old : 387,172: 103,246 37,996 10,261 239,058 313,218 352,566 361,475: 34,606 25,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -7,617: -902 -140 1,109 -11,402 -5,599 -11,195 -4,630: 3,578 -2,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 9.8 2.7 61.7 80.9 91.1 93.4: 8.9 6.6
Old : 100.0: 26.7 9.8 2.7 61.7 80.9 91.1 93.4: 8.9 6.6
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 : 240: 67 50 27 74 71 154 137:
Old : 240: 67 50 27 74 71 154 137:
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 : 32.8 41.7 42.0 57.2 32.8 40.3 42.0 55.0
Old : 32.8 41.7 42.0 57.2 32.8 40.3 42.0 55.0
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 with Delta-adjusted Options and Futures Combined, August 5, 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 : 114,850: 60,355 28,866 7,453 19,723 52,939 87,531 89,258: 27,319 25,592
Old : 114,850: 60,355 28,866 7,453 19,723 52,939 87,531 89,258: 27,319 25,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -5,326: -8,496 -1,084 827 5,172 -6,307 -2,496 -6,564: -2,830 1,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 25.1 6.5 17.2 46.1 76.2 77.7: 23.8 22.3
Old : 100.0: 52.6 25.1 6.5 17.2 46.1 76.2 77.7: 23.8 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 31 31 22 22 21 61 66:
Old : 90: 31 31 22 22 21 61 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 33.2 44.1 42.4 35.9 31.1 42.3 39.3
Old : 36.1 33.2 44.1 42.4 35.9 31.1 42.3 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 61,316: 19,369 14,563 272 31,646 30,382 51,287 45,217: 10,029 16,099
Old : 61,316: 19,369 14,563 272 31,646 30,382 51,287 45,217: 10,029 16,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -1,210: -2,210 -1,329 272 -454 414 -2,392 -643: 1,182 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 23.8 0.4 51.6 49.5 83.6 73.7: 16.4 26.3
Old : 100.0: 31.6 23.8 0.4 51.6 49.5 83.6 73.7: 16.4 26.3
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 : 61: 16 10 2 24 13 42 23:
Old : 61: 16 10 2 24 13 42 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 : 39.2 54.3 54.0 63.8 39.2 54.3 54.0 63.8
Old : 39.2 54.3 54.0 63.8 39.2 54.3 54.0 63.8
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 with Delta-adjusted Options and Futures Combined, August 5, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 88,911: 41,249 4,470 1,747 35,777 19,312 78,773 25,529: 10,138 63,382
Old : 88,911: 41,249 4,470 1,747 35,777 19,312 78,773 25,529: 10,138 63,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -6,044: -7,226 1,232 865 1,747 -999 -4,614 1,098: -1,430 -7,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 5.0 2.0 40.2 21.7 88.6 28.7: 11.4 71.3
Old : 100.0: 46.4 5.0 2.0 40.2 21.7 88.6 28.7: 11.4 71.3
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 : 83: 34 11 4 26 22 61 36:
Old : 83: 34 11 4 26 22 61 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 : 39.1 9.4 53.4 15.2 36.6 8.2 50.7 12.8
Old : 39.1 9.4 53.4 15.2 36.6 8.2 50.7 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 8, 2014