BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 12, 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 : 7,375: 196 2,987 652 5,081 2,927 5,930 6,566: 1,445 808
Old : 7,375: 196 2,987 652 5,081 2,927 5,930 6,566: 1,445 808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 428: -85 99 65 426 327 407 491: 21 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 40.5 8.8 68.9 39.7 80.4 89.0: 19.6 11.0
Old : 100.0: 2.7 40.5 8.8 68.9 39.7 80.4 89.0: 19.6 11.0
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 : 32: 3 11 7 13 12 22 24:
Old : 32: 3 11 7 13 12 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 50.6 61.8 66.8 44.9 47.2 55.8 60.3
Old : 46.6 50.6 61.8 66.8 44.9 47.2 55.8 60.3
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 12, 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 : 52,509: 11,624 2,285 13,119 22,054 25,532 46,796 40,937: 5,713 11,573
Old : 52,509: 11,624 2,285 13,119 22,054 25,532 46,796 40,937: 5,713 11,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 3,377: 1,398 326 1,050 794 1,405 3,241 2,780: 136 597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 4.4 25.0 42.0 48.6 89.1 78.0: 10.9 22.0
Old : 100.0: 22.1 4.4 25.0 42.0 48.6 89.1 78.0: 10.9 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 : 84: 31 11 29 35 31 75 64:
Old : 84: 31 11 29 35 31 75 64:
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 : 32.9 19.6 48.3 33.1 32.6 19.6 43.7 29.2
Old : 32.9 19.6 48.3 33.1 32.6 19.6 43.7 29.2
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 12, 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 : 4,878: 680 1,962 505 2,861 1,898 4,045 4,365: 833 513
Old : 4,878: 680 1,962 505 2,861 1,898 4,045 4,365: 833 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 479: 26 23 113 430 270 569 406: -91 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 40.2 10.3 58.7 38.9 82.9 89.5: 17.1 10.5
Old : 100.0: 13.9 40.2 10.3 58.7 38.9 82.9 89.5: 17.1 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 : 28: 5 7 7 15 11 24 21:
Old : 28: 5 7 7 15 11 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 50.8 63.3 72.9 34.7 45.5 47.0 56.0
Old : 39.8 50.8 63.3 72.9 34.7 45.5 47.0 56.0
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 12, 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 : 9,124: 5,795 237 945 2,028 5,217 8,767 6,399: 357 2,726
Old : 9,124: 5,795 237 945 2,028 5,217 8,767 6,399: 357 2,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 227: 179 8 46 35 63 260 117: -33 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 2.6 10.4 22.2 57.2 96.1 70.1: 3.9 29.9
Old : 100.0: 63.5 2.6 10.4 22.2 57.2 96.1 70.1: 3.9 29.9
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 : 40: 15 5 11 10 17 27 31:
Old : 40: 15 5 11 10 17 27 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 : 62.7 39.8 79.1 50.5 61.1 39.0 74.6 48.3
Old : 62.7 39.8 79.1 50.5 61.1 39.0 74.6 48.3
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 12, 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 : 329,778: 87,549 15,567 110,535 102,569 164,704 300,654 290,806: 29,124 38,972
Old : 155,411: 45,680 29,759 53,502 46,489 53,259 145,671 136,519: 9,740 18,892
Other: 174,367: 60,977 4,915 37,927 56,080 111,445 154,983 154,287: 19,384 20,080
: : :
: : Changes in Commitments from: August 5, 2014 :
: -3,368: -3,341 308 3,001 -474 -5,927 -813 -2,618: -2,555 -750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 4.7 33.5 31.1 49.9 91.2 88.2: 8.8 11.8
Old : 100.0: 29.4 19.1 34.4 29.9 34.3 93.7 87.8: 6.3 12.2
Other: 100.0: 35.0 2.8 21.8 32.2 63.9 88.9 88.5: 11.1 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 139 57 114 91 101 273 231:
Old : 292: 87 88 77 54 97 189 214:
Other: 256: 110 28 69 84 89 217 165:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 19.6 19.5 29.9 9.5 18.3 16.6 25.0
Old : 14.6 14.4 25.5 24.6 11.2 11.0 19.8 17.9
Other: 11.9 27.7 22.2 39.3 11.9 26.1 21.4 34.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 12, 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 : 415,897: 147,860 15,311 114,211 121,332 233,653 383,404 363,174: 32,494 52,723
Old : 415,897: 147,860 15,311 114,211 121,332 233,653 383,404 363,174: 32,494 52,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,231: -4,775 -777 5,609 2,106 -5,063 2,939 -232: -1,708 1,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 3.7 27.5 29.2 56.2 92.2 87.3: 7.8 12.7
Old : 100.0: 35.6 3.7 27.5 29.2 56.2 92.2 87.3: 7.8 12.7
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 : 433: 169 59 122 133 168 355 315:
Old : 433: 169 59 122 133 168 355 315:
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 : 10.9 21.0 18.9 28.6 10.9 19.2 18.4 26.0
Old : 10.9 21.0 18.9 28.6 10.9 19.2 18.4 26.0
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 with Delta-adjusted Options and Futures Combined, August 12, 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 : 4,822: 1,557 1,403 471 1,635 1,647 3,662 3,520: 1,159 1,301
Old : 4,822: 1,557 1,403 471 1,635 1,647 3,662 3,520: 1,159 1,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 19: 178 -265 -65 -205 397 -92 66: 111 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 29.1 9.8 33.9 34.2 76.0 73.0: 24.0 27.0
Old : 100.0: 32.3 29.1 9.8 33.9 34.2 76.0 73.0: 24.0 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: 21 9 7 17 15 42 29:
Old : 57: 21 9 7 17 15 42 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 : 31.3 31.2 43.9 48.8 31.2 31.2 41.0 47.0
Old : 31.3 31.2 43.9 48.8 31.2 31.2 41.0 47.0
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 12, 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 : 58,181: 15,391 6,894 14,341 16,445 13,230 46,176 34,464: 12,005 23,717
Old : 58,181: 15,391 6,894 14,341 16,445 13,230 46,176 34,464: 12,005 23,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -1,092: 82 -205 -1,238 157 352 -999 -1,091: -93 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 11.8 24.6 28.3 22.7 79.4 59.2: 20.6 40.8
Old : 100.0: 26.5 11.8 24.6 28.3 22.7 79.4 59.2: 20.6 40.8
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 : 249: 67 51 59 82 102 184 185:
Old : 249: 67 51 59 82 102 184 185:
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 : 13.2 12.9 21.5 21.3 9.5 6.4 15.2 8.8
Old : 13.2 12.9 21.5 21.3 9.5 6.4 15.2 8.8
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 12, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 17,240: 2,149 10,202 1,823 12,665 4,669 16,638 16,694: 602 546
Old : 17,240: 2,149 10,202 1,823 12,665 4,669 16,638 16,694: 602 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 1,796: -26 1,317 204 1,551 191 1,729 1,712: 67 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 59.2 10.6 73.5 27.1 96.5 96.8: 3.5 3.2
Old : 100.0: 12.5 59.2 10.6 73.5 27.1 96.5 96.8: 3.5 3.2
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 : 45: 8 14 10 17 13 33 30:
Old : 45: 8 14 10 17 13 33 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 : 57.8 65.6 73.9 80.3 57.8 65.6 71.3 78.4
Old : 57.8 65.6 73.9 80.3 57.8 65.6 71.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 12, 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 : 40,069: 5,052 6,909 566 33,999 32,185 39,616 39,660: 453 409
Old : 40,069: 5,052 6,909 566 33,999 32,185 39,616 39,660: 453 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 318: 1,038 502 0 -589 -23 450 479: -132 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 17.2 1.4 84.8 80.3 98.9 99.0: 1.1 1.0
Old : 100.0: 12.6 17.2 1.4 84.8 80.3 98.9 99.0: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 61.1 61.3 88.5 86.5 53.9 56.4 75.1 79.0
Old : 61.1 61.3 88.5 86.5 53.9 56.4 75.1 79.0
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 12, 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 : 128,045: 43,152 24,772 10,497 45,386 59,688 99,035 94,957: 29,009 33,088
Old : 128,045: 43,152 24,772 10,497 45,386 59,688 99,035 94,957: 29,009 33,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -10,332: -4,967 -1,097 -2,274 -1,002 -9,191 -8,244 -12,562: -2,088 2,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 19.3 8.2 35.4 46.6 77.3 74.2: 22.7 25.8
Old : 100.0: 33.7 19.3 8.2 35.4 46.6 77.3 74.2: 22.7 25.8
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 : 78: 28 24 19 22 20 58 55:
Old : 78: 28 24 19 22 20 58 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 : 27.5 37.2 38.7 45.5 25.8 36.3 37.0 43.1
Old : 27.5 37.2 38.7 45.5 25.8 36.3 37.0 43.1
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 with Delta-adjusted Options and Futures Combined, August 12, 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 : 54,609: 5,288 22,606 522 40,634 6,115 46,444 29,243: 8,166 25,366
Old : 54,609: 5,288 22,606 522 40,634 6,115 46,444 29,243: 8,166 25,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -5,726: -4,040 -5,451 -108 -540 -397 -4,688 -5,956: -1,039 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 41.4 1.0 74.4 11.2 85.0 53.5: 15.0 46.5
Old : 100.0: 9.7 41.4 1.0 74.4 11.2 85.0 53.5: 15.0 46.5
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 : 43: 8 16 4 14 11 24 29:
Old : 43: 8 16 4 14 11 24 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 : 61.6 19.9 70.6 33.3 60.9 19.9 69.9 33.2
Old : 61.6 19.9 70.6 33.3 60.9 19.9 69.9 33.2
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 12, 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 : 155,105: 52,037 51,976 9,304 89,205 89,496 150,546 150,776: 4,560 4,329
Old : 155,105: 52,037 51,976 9,304 89,205 89,496 150,546 150,776: 4,560 4,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 11,761: -25,481 6,874 7,652 30,682 -2,789 12,853 11,737: -1,092 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 33.5 6.0 57.5 57.7 97.1 97.2: 2.9 2.8
Old : 100.0: 33.5 33.5 6.0 57.5 57.7 97.1 97.2: 2.9 2.8
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 : 121: 37 46 10 23 19 66 71:
Old : 121: 37 46 10 23 19 66 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 59.3 71.5 73.8 48.7 59.3 67.3 71.5
Old : 52.9 59.3 71.5 73.8 48.7 59.3 67.3 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 12, 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 : 250,285: 66,100 43,684 14,678 136,504 164,270 217,282 222,632: 33,003 27,653
Old : 250,285: 66,100 43,684 14,678 136,504 164,270 217,282 222,632: 33,003 27,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -11,552: -1,600 -5,181 -3,710 -2,070 -2,763 -7,380 -11,653: -4,172 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 17.5 5.9 54.5 65.6 86.8 89.0: 13.2 11.0
Old : 100.0: 26.4 17.5 5.9 54.5 65.6 86.8 89.0: 13.2 11.0
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 : 116: 38 31 21 33 36 83 76:
Old : 116: 38 31 21 33 36 83 76:
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 : 48.2 40.9 56.0 55.5 47.9 40.8 55.6 54.8
Old : 48.2 40.9 56.0 55.5 47.9 40.8 55.6 54.8
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 12, 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 : 219,759: 11,205 94,413 16,551 175,678 60,703 203,433 171,668: 16,325 48,091
Old : 219,759: 11,205 94,413 16,551 175,678 60,703 203,433 171,668: 16,325 48,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -4,040: 1,530 -13,812 115 -4,857 18,151 -3,212 4,454: -828 -8,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 43.0 7.5 79.9 27.6 92.6 78.1: 7.4 21.9
Old : 100.0: 5.1 43.0 7.5 79.9 27.6 92.6 78.1: 7.4 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 16 52 29 32 37 66 100:
Old : 116: 16 52 29 32 37 66 100:
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 : 52.6 29.4 64.0 38.5 52.5 27.8 63.9 36.4
Old : 52.6 29.4 64.0 38.5 52.5 27.8 63.9 36.4
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 12, 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 : 434,656: 49,818 180,953 34,663 306,934 125,201 391,415 340,817: 43,241 93,839
Old : 434,656: 49,818 180,953 34,663 306,934 125,201 391,415 340,817: 43,241 93,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -15,597: -4,071 -5,962 -10,064 -2,190 -1,146 -16,325 -17,172: 729 1,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 41.6 8.0 70.6 28.8 90.1 78.4: 9.9 21.6
Old : 100.0: 11.5 41.6 8.0 70.6 28.8 90.1 78.4: 9.9 21.6
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 : 222: 40 94 50 60 66 132 178:
Old : 222: 40 94 50 60 66 132 178:
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 : 37.8 24.2 49.3 31.5 37.2 23.8 48.2 30.1
Old : 37.8 24.2 49.3 31.5 37.2 23.8 48.2 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 12, 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 : 34,789: 20,117 5,579 6,366 7,031 22,251 33,514 34,196: 1,275 593
Old : 34,789: 20,117 5,579 6,366 7,031 22,251 33,514 34,196: 1,275 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -1,043: -1,758 -188 241 410 -875 -1,107 -822: 64 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 16.0 18.3 20.2 64.0 96.3 98.3: 3.7 1.7
Old : 100.0: 57.8 16.0 18.3 20.2 64.0 96.3 98.3: 3.7 1.7
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 : 26: 9 6 3 4 9 15 16:
Old : 26: 9 6 3 4 9 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 64.5 90.8 93.3 53.3 49.8 68.5 68.7
Old : 63.2 64.5 90.8 93.3 53.3 49.8 68.5 68.7
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 12, 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 : 25,259: 17,891 4,507 243 3,376 17,731 21,510 22,481: 3,749 2,778
Old : 25,259: 17,891 4,507 243 3,376 17,731 21,510 22,481: 3,749 2,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -534: -892 34 -123 319 -608 -696 -697: 162 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 17.8 1.0 13.4 70.2 85.2 89.0: 14.8 11.0
Old : 100.0: 70.8 17.8 1.0 13.4 70.2 85.2 89.0: 14.8 11.0
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 : 68: 26 20 4 9 15 37 37:
Old : 68: 26 20 4 9 15 37 37:
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 : 36.7 40.8 48.0 62.5 36.7 40.8 47.9 62.5
Old : 36.7 40.8 48.0 62.5 36.7 40.8 47.9 62.5
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 12, 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 :20,062,721: 827,568 2,190,182 8,035,407 10,379,401 8,471,526 19,242,376 18,697,115: 820,345 1,365,606
Old :20,062,721: 827,568 2,190,182 8,035,407 10,379,401 8,471,526 19,242,376 18,697,115: 820,345 1,365,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 395,745: 32,559 -136,431 331,747 -11,787 201,255 352,520 396,571: 43,225 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.9 40.1 51.7 42.2 95.9 93.2: 4.1 6.8
Old : 100.0: 4.1 10.9 40.1 51.7 42.2 95.9 93.2: 4.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 49 124 136 154 170 306 336:
Old : 354: 49 124 136 154 170 306 336:
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 : 29.3 19.5 41.9 29.6 20.0 5.1 25.7 8.5
Old : 29.3 19.5 41.9 29.6 20.0 5.1 25.7 8.5
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 12, 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 : 940,148: 94,297 100,033 67,159 650,261 669,190 811,717 836,382: 128,432 103,766
Old : 940,148: 94,297 100,033 67,159 650,261 669,190 811,717 836,382: 128,432 103,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -2,669: -1,605 4,251 -10,508 5,694 -2,546 -6,419 -8,803: 3,750 6,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.6 7.1 69.2 71.2 86.3 89.0: 13.7 11.0
Old : 100.0: 10.0 10.6 7.1 69.2 71.2 86.3 89.0: 13.7 11.0
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 : 624: 150 123 129 254 250 464 442:
Old : 624: 150 123 129 254 250 464 442:
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 : 13.7 13.4 22.7 21.8 10.9 9.8 16.5 15.5
Old : 13.7 13.4 22.7 21.8 10.9 9.8 16.5 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 12, 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 : 216,296: 10,802 7,795 16,810 140,887 139,060 168,499 163,664: 47,797 52,632
Old : 216,296: 10,802 7,795 16,810 140,887 139,060 168,499 163,664: 47,797 52,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -5,129: -476 -6,012 -417 -2,621 -7,451 -3,514 -13,880: -1,615 8,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.6 7.8 65.1 64.3 77.9 75.7: 22.1 24.3
Old : 100.0: 5.0 3.6 7.8 65.1 64.3 77.9 75.7: 22.1 24.3
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 : 106: 18 16 26 54 54 84 84:
Old : 106: 18 16 26 54 54 84 84:
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 : 24.9 21.2 37.7 34.2 22.6 16.6 30.8 25.3
Old : 24.9 21.2 37.7 34.2 22.6 16.6 30.8 25.3
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 12, 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 : 3,619,261: 430,308 474,027 238,912 2,546,871 2,650,649 3,216,090 3,363,588: 403,171 255,673
Old : 3,619,261: 430,308 474,027 238,912 2,546,871 2,650,649 3,216,090 3,363,588: 403,171 255,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: 12,299: -33,997 22,966 -22,103 41,575 24,525 -14,525 25,388: 26,824 -13,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 13.1 6.6 70.4 73.2 88.9 92.9: 11.1 7.1
Old : 100.0: 11.9 13.1 6.6 70.4 73.2 88.9 92.9: 11.1 7.1
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 : 594: 141 117 117 239 237 435 416:
Old : 594: 141 117 117 239 237 435 416:
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 : 15.8 14.6 24.6 22.9 12.8 13.3 19.4 20.3
Old : 15.8 14.6 24.6 22.9 12.8 13.3 19.4 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 12, 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 : 89,923: 10,322 3,581 551 68,213 81,970 79,086 86,102: 10,837 3,821
Old : 89,923: 10,322 3,581 551 68,213 81,970 79,086 86,102: 10,837 3,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -1,622: 666 148 -40 -2,320 -2,338 -1,694 -2,230: 72 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 4.0 0.6 75.9 91.2 87.9 95.8: 12.1 4.2
Old : 100.0: 11.5 4.0 0.6 75.9 91.2 87.9 95.8: 12.1 4.2
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 : 91: 14 4 4 54 34 69 41:
Old : 91: 14 4 4 54 34 69 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 : 34.5 39.6 45.5 63.0 34.2 39.6 45.2 62.9
Old : 34.5 39.6 45.5 63.0 34.2 39.6 45.2 62.9
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 12, 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 : 74,830: 17,904 7,666 2,222 48,196 59,727 68,322 69,615: 6,509 5,215
Old : 74,830: 17,904 7,666 2,222 48,196 59,727 68,322 69,615: 6,509 5,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -2,604: -2,745 67 170 384 -2,917 -2,192 -2,680: -413 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 10.2 3.0 64.4 79.8 91.3 93.0: 8.7 7.0
Old : 100.0: 23.9 10.2 3.0 64.4 79.8 91.3 93.0: 8.7 7.0
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 : 245: 67 51 31 80 72 163 138:
Old : 245: 67 51 31 80 72 163 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 41.8 41.7 56.3 33.0 39.8 41.3 53.5
Old : 33.0 41.8 41.7 56.3 33.0 39.8 41.3 53.5
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 12, 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 : 374,151: 89,520 38,332 11,110 240,978 298,635 341,608 348,077: 32,543 26,075
Old : 374,151: 89,520 38,332 11,110 240,978 298,635 341,608 348,077: 32,543 26,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -13,021: -13,726 336 848 1,919 -14,583 -10,958 -13,398: -2,063 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 10.2 3.0 64.4 79.8 91.3 93.0: 8.7 7.0
Old : 100.0: 23.9 10.2 3.0 64.4 79.8 91.3 93.0: 8.7 7.0
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 : 245: 67 51 31 80 72 163 138:
Old : 245: 67 51 31 80 72 163 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 41.8 41.7 56.3 33.0 39.8 41.3 53.5
Old : 33.0 41.8 41.7 56.3 33.0 39.8 41.3 53.5
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 12, 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 : 108,204: 54,163 26,701 6,611 23,045 50,157 83,819 83,469: 24,385 24,735
Old : 108,204: 54,163 26,701 6,611 23,045 50,157 83,819 83,469: 24,385 24,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -6,646: -6,192 -2,166 -841 3,322 -2,782 -3,712 -5,789: -2,934 -857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 24.7 6.1 21.3 46.4 77.5 77.1: 22.5 22.9
Old : 100.0: 50.1 24.7 6.1 21.3 46.4 77.5 77.1: 22.5 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 28 32 21 20 21 59 63:
Old : 87: 28 32 21 20 21 59 63:
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 : 37.2 35.2 45.6 44.8 36.4 33.0 44.3 41.3
Old : 37.2 35.2 45.6 44.8 36.4 33.0 44.3 41.3
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 12, 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 : 59,147: 20,374 13,603 96 28,636 30,235 49,106 43,934: 10,041 15,213
Old : 59,147: 20,374 13,603 96 28,636 30,235 49,106 43,934: 10,041 15,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -2,169: 1,005 -960 -176 -3,010 -147 -2,181 -1,283: 12 -886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 23.0 0.2 48.4 51.1 83.0 74.3: 17.0 25.7
Old : 100.0: 34.4 23.0 0.2 48.4 51.1 83.0 74.3: 17.0 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 19 8 2 23 12 42 22:
Old : 60: 19 8 2 23 12 42 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 56.3 52.6 65.7 40.0 56.3 52.6 65.7
Old : 40.0 56.3 52.6 65.7 40.0 56.3 52.6 65.7
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 12, 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 : 80,779: 34,245 5,076 977 36,320 17,351 71,542 23,404: 9,237 57,375
Old : 80,779: 34,245 5,076 977 36,320 17,351 71,542 23,404: 9,237 57,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 5, 2014 :
: -8,132: -7,004 606 -770 543 -1,961 -7,231 -2,125: -901 -6,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 6.3 1.2 45.0 21.5 88.6 29.0: 11.4 71.0
Old : 100.0: 42.4 6.3 1.2 45.0 21.5 88.6 29.0: 11.4 71.0
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 : 77: 30 10 8 30 20 64 34:
Old : 77: 30 10 8 30 20 64 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 : 42.6 11.3 52.3 17.3 40.1 9.9 49.5 14.8
Old : 42.6 11.3 52.3 17.3 40.1 9.9 49.5 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 15, 2014