BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 2, 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 : 8,108: 225 2,831 899 5,455 3,465 6,580 7,195: 1,528 913
Old : 8,108: 225 2,831 899 5,455 3,465 6,580 7,195: 1,528 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 258: 51 -25 81 108 168 240 224: 18 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 34.9 11.1 67.3 42.7 81.2 88.7: 18.8 11.3
Old : 100.0: 2.8 34.9 11.1 67.3 42.7 81.2 88.7: 18.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 7 8 14 15 25 26:
Old : 34: 7 7 8 14 15 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 47.3 59.2 63.4 42.5 43.7 53.8 57.6
Old : 43.4 47.3 59.2 63.4 42.5 43.7 53.8 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 2, 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 : 60,924: 14,482 2,706 16,290 25,278 28,988 56,050 47,984: 4,874 12,940
Old : 60,924: 14,482 2,706 16,290 25,278 28,988 56,050 47,984: 4,874 12,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 1,380: 614 138 608 559 607 1,781 1,353: -401 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 4.4 26.7 41.5 47.6 92.0 78.8: 8.0 21.2
Old : 100.0: 23.8 4.4 26.7 41.5 47.6 92.0 78.8: 8.0 21.2
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 : 99: 37 14 37 40 34 88 75:
Old : 99: 37 14 37 40 34 88 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 19.4 46.4 32.4 31.3 19.2 41.7 27.9
Old : 31.7 19.4 46.4 32.4 31.3 19.2 41.7 27.9
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,676: 625 1,848 624 3,607 2,451 4,857 4,923: 819 752
Old : 5,676: 625 1,848 624 3,607 2,451 4,857 4,923: 819 752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 37: 1 -50 -23 127 -89 105 -162: -69 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 32.6 11.0 63.6 43.2 85.6 86.7: 14.4 13.3
Old : 100.0: 11.0 32.6 11.0 63.6 43.2 85.6 86.7: 14.4 13.3
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 : 29: 7 6 10 15 11 26 23:
Old : 29: 7 6 10 15 11 26 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 : 40.9 44.0 64.9 67.5 34.0 36.9 48.7 50.7
Old : 40.9 44.0 64.9 67.5 34.0 36.9 48.7 50.7
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, September 2, 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 : 9,513: 5,494 266 1,176 2,421 5,305 9,092 6,748: 422 2,766
Old : 9,513: 5,494 266 1,176 2,421 5,305 9,092 6,748: 422 2,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 89: -88 17 96 68 4 76 116: 13 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 2.8 12.4 25.4 55.8 95.6 70.9: 4.4 29.1
Old : 100.0: 57.8 2.8 12.4 25.4 55.8 95.6 70.9: 4.4 29.1
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 : 40: 14 6 10 10 17 27 30:
Old : 40: 14 6 10 10 17 27 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 : 60.8 38.7 76.7 49.6 59.0 37.8 71.8 47.0
Old : 60.8 38.7 76.7 49.6 59.0 37.8 71.8 47.0
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, September 2, 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 : 309,311: 85,591 18,113 90,602 104,965 162,661 281,158 271,376: 28,152 37,934
Old : 103,764: 35,316 30,942 28,675 32,381 31,596 96,372 91,213: 7,392 12,552
Other: 205,546: 67,741 4,637 44,461 72,584 131,065 184,786 180,164: 20,760 25,383
: : :
: : Changes in Commitments from: August 26, 2014 :
: 3,374: -2,049 -5,073 2,421 2,092 6,882 2,463 4,230: 911 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 5.9 29.3 33.9 52.6 90.9 87.7: 9.1 12.3
Old : 100.0: 34.0 29.8 27.6 31.2 30.4 92.9 87.9: 7.1 12.1
Other: 100.0: 33.0 2.3 21.6 35.3 63.8 89.9 87.7: 10.1 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 119 70 117 88 93 265 233:
Old : 267: 73 91 59 45 80 148 200:
Other: 271: 112 43 73 83 89 225 177:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 18.9 20.1 29.0 10.4 18.4 17.9 25.4
Old : 15.3 14.3 28.2 22.7 14.7 12.8 26.4 20.2
Other: 12.2 25.2 22.4 36.5 11.8 24.6 21.0 33.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 2, 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 : 407,040: 133,633 23,466 113,288 126,483 218,476 373,403 355,230: 33,637 51,810
Old : 407,040: 133,633 23,466 113,288 126,483 218,476 373,403 355,230: 33,637 51,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,714: 2,151 3,390 1,876 -3,050 -3,396 978 1,870: 1,736 844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 5.8 27.8 31.1 53.7 91.7 87.3: 8.3 12.7
Old : 100.0: 32.8 5.8 27.8 31.1 53.7 91.7 87.3: 8.3 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 : 443: 152 79 130 147 175 364 335:
Old : 443: 152 79 130 147 175 364 335:
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 18.1 19.6 26.6 11.1 14.9 18.5 21.4
Old : 11.2 18.1 19.6 26.6 11.1 14.9 18.5 21.4
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, September 2, 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 : 4,499: 1,636 1,115 242 1,316 1,897 3,194 3,254: 1,305 1,245
Old : 4,499: 1,636 1,115 242 1,316 1,897 3,194 3,254: 1,305 1,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -457: 5 -77 -209 -186 -65 -390 -351: -66 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 24.8 5.4 29.2 42.2 71.0 72.3: 29.0 27.7
Old : 100.0: 36.4 24.8 5.4 29.2 42.2 71.0 72.3: 29.0 27.7
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 : 58: 26 11 7 14 12 43 27:
Old : 58: 26 11 7 14 12 43 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 34.1 34.9 49.8 23.7 34.1 34.2 49.6
Old : 23.9 34.1 34.9 49.8 23.7 34.1 34.2 49.6
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, September 2, 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 : 50,096: 15,114 7,920 10,423 14,449 10,564 39,987 28,908: 10,109 21,188
Old : 50,096: 15,114 7,920 10,423 14,449 10,564 39,987 28,908: 10,109 21,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -6,821: -366 -28 -2,847 -1,477 -1,569 -4,690 -4,444: -2,130 -2,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 15.8 20.8 28.8 21.1 79.8 57.7: 20.2 42.3
Old : 100.0: 30.2 15.8 20.8 28.8 21.1 79.8 57.7: 20.2 42.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 64 47 44 76 90 164 161:
Old : 231: 64 47 44 76 90 164 161:
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 : 12.2 13.0 20.6 20.9 10.3 9.6 16.9 12.5
Old : 12.2 13.0 20.6 20.9 10.3 9.6 16.9 12.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 2, 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 : 19,980: 2,281 11,880 2,161 14,800 5,289 19,242 19,330: 738 649
Old : 19,980: 2,281 11,880 2,161 14,800 5,289 19,242 19,330: 738 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 536: 33 372 35 356 115 425 522: 111 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 59.5 10.8 74.1 26.5 96.3 96.7: 3.7 3.3
Old : 100.0: 11.4 59.5 10.8 74.1 26.5 96.3 96.7: 3.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 8 14 11 18 12 35 28:
Old : 45: 8 14 11 18 12 35 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 66.4 70.6 80.4 56.2 66.4 68.0 78.4
Old : 56.2 66.4 70.6 80.4 56.2 66.4 68.0 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, September 2, 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 : 43,608: 7,738 8,477 958 34,314 33,283 43,010 42,718: 599 890
Old : 43,608: 7,738 8,477 958 34,314 33,283 43,010 42,718: 599 890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,804: 497 798 393 1,938 1,179 2,828 2,370: -24 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 19.4 2.2 78.7 76.3 98.6 98.0: 1.4 2.0
Old : 100.0: 17.7 19.4 2.2 78.7 76.3 98.6 98.0: 1.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 4 2 15 15 22 20:
Old : 28: 6 4 2 15 15 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 58.7 87.7 84.8 56.2 54.5 75.9 77.9
Old : 61.6 58.7 87.7 84.8 56.2 54.5 75.9 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 2, 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 : 126,995: 34,820 24,525 11,742 48,815 59,887 95,377 96,155: 31,618 30,840
Old : 126,995: 34,820 24,525 11,742 48,815 59,887 95,377 96,155: 31,618 30,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 217: -2,843 -6,823 1,282 570 6,924 -990 1,383: 1,207 -1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 19.3 9.2 38.4 47.2 75.1 75.7: 24.9 24.3
Old : 100.0: 27.4 19.3 9.2 38.4 47.2 75.1 75.7: 24.9 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 : 77: 22 29 20 22 21 56 58:
Old : 77: 22 29 20 22 21 56 58:
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 : 27.9 35.8 37.9 44.6 26.0 34.8 35.7 40.9
Old : 27.9 35.8 37.9 44.6 26.0 34.8 35.7 40.9
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, September 2, 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 : 64,507: 9,250 22,333 6,040 39,948 8,048 55,237 36,421: 9,270 28,086
Old : 64,507: 9,250 22,333 6,040 39,948 8,048 55,237 36,421: 9,270 28,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 7,283: 1,770 1,828 938 3,021 918 5,729 3,684: 1,554 3,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 34.6 9.4 61.9 12.5 85.6 56.5: 14.4 43.5
Old : 100.0: 14.3 34.6 9.4 61.9 12.5 85.6 56.5: 14.4 43.5
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 : 46: 12 15 4 14 11 26 30:
Old : 46: 12 15 4 14 11 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 : 53.4 22.5 65.5 35.5 49.5 21.2 57.9 30.7
Old : 53.4 22.5 65.5 35.5 49.5 21.2 57.9 30.7
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 144,579: 75,543 36,283 2,669 60,413 102,404 138,625 141,356: 5,954 3,223
Old : 144,579: 75,543 36,283 2,669 60,413 102,404 138,625 141,356: 5,954 3,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,581: 3,762 1,269 372 -1,417 1,421 2,717 3,063: -136 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 25.1 1.8 41.8 70.8 95.9 97.8: 4.1 2.2
Old : 100.0: 52.3 25.1 1.8 41.8 70.8 95.9 97.8: 4.1 2.2
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 : 119: 42 36 8 23 23 71 64:
Old : 119: 42 36 8 23 23 71 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 : 61.6 60.8 74.7 79.2 61.6 60.8 74.2 79.2
Old : 61.6 60.8 74.7 79.2 61.6 60.8 74.2 79.2
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, September 2, 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 : 288,839: 68,895 49,547 30,871 155,071 176,421 254,838 256,839: 34,001 32,000
Old : 288,839: 68,895 49,547 30,871 155,071 176,421 254,838 256,839: 34,001 32,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 13,157: -5,119 -130 5,050 12,771 5,216 12,701 10,136: 456 3,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 17.2 10.7 53.7 61.1 88.2 88.9: 11.8 11.1
Old : 100.0: 23.9 17.2 10.7 53.7 61.1 88.2 88.9: 11.8 11.1
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 : 117: 33 39 26 32 35 78 87:
Old : 117: 33 39 26 32 35 78 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 34.2 57.8 50.6 48.5 34.0 56.2 49.4
Old : 48.9 34.2 57.8 50.6 48.5 34.0 56.2 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 2, 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 : 281,329: 16,152 138,817 24,117 221,563 51,649 261,832 214,583: 19,498 66,746
Old : 281,329: 16,152 138,817 24,117 221,563 51,649 261,832 214,583: 19,498 66,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 22,174: -3,683 11,368 2,436 20,159 4,787 18,912 18,591: 3,263 3,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 49.3 8.6 78.8 18.4 93.1 76.3: 6.9 23.7
Old : 100.0: 5.7 49.3 8.6 78.8 18.4 93.1 76.3: 6.9 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 20 66 26 37 36 71 114:
Old : 138: 20 66 26 37 36 71 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 24.1 60.1 33.0 44.1 24.1 58.8 31.9
Old : 44.6 24.1 60.1 33.0 44.1 24.1 58.8 31.9
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, September 2, 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 : 525,209: 59,046 224,229 60,406 357,286 146,280 476,738 430,915: 48,471 94,294
Old : 525,209: 59,046 224,229 60,406 357,286 146,280 476,738 430,915: 48,471 94,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 30,308: 3,820 15,353 9,533 16,827 3,827 30,179 28,713: 129 1,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 42.7 11.5 68.0 27.9 90.8 82.0: 9.2 18.0
Old : 100.0: 11.2 42.7 11.5 68.0 27.9 90.8 82.0: 9.2 18.0
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 : 248: 57 102 64 62 65 150 200:
Old : 248: 57 102 64 62 65 150 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 23.2 49.2 30.9 36.4 22.1 46.5 28.6
Old : 38.0 23.2 49.2 30.9 36.4 22.1 46.5 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, September 2, 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 : 86,435: 30,054 33,055 7,299 47,153 38,842 84,506 79,196: 1,929 7,239
Old : 86,435: 30,054 33,055 7,299 47,153 38,842 84,506 79,196: 1,929 7,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 22,471: 6,486 2,734 400 14,880 12,975 21,766 16,109: 705 6,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 38.2 8.4 54.6 44.9 97.8 91.6: 2.2 8.4
Old : 100.0: 34.8 38.2 8.4 54.6 44.9 97.8 91.6: 2.2 8.4
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 : 28: 8 9 6 4 9 17 19:
Old : 28: 8 9 6 4 9 17 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 : 79.3 70.1 94.6 85.9 56.4 46.2 63.3 54.9
Old : 79.3 70.1 94.6 85.9 56.4 46.2 63.3 54.9
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, September 2, 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 : 23,427: 15,552 5,488 277 4,328 14,831 20,157 20,596: 3,270 2,831
Old : 23,427: 15,552 5,488 277 4,328 14,831 20,157 20,596: 3,270 2,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -288: -801 880 -4 845 -1,189 40 -313: -328 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 23.4 1.2 18.5 63.3 86.0 87.9: 14.0 12.1
Old : 100.0: 66.4 23.4 1.2 18.5 63.3 86.0 87.9: 14.0 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 26 21 3 13 15 40 38:
Old : 71: 26 21 3 13 15 40 38:
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 : 33.8 37.8 46.7 58.5 33.7 37.8 46.3 58.5
Old : 33.8 37.8 46.7 58.5 33.7 37.8 46.3 58.5
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, September 2, 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 :20,779,651: 901,132 2,313,624 8,332,609 10,622,846 8,775,920 19,856,587 19,422,152: 923,064 1,357,499
Old :20,779,651: 901,132 2,313,624 8,332,609 10,622,846 8,775,920 19,856,587 19,422,152: 923,064 1,357,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 440,142: -4,564 -21,183 209,105 164,287 154,575 368,829 342,497: 71,313 97,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 11.1 40.1 51.1 42.2 95.6 93.5: 4.4 6.5
Old : 100.0: 4.3 11.1 40.1 51.1 42.2 95.6 93.5: 4.4 6.5
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 : 365: 50 128 142 161 178 318 349:
Old : 365: 50 128 142 161 178 318 349:
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 : 27.4 18.8 39.8 28.7 18.4 5.3 24.6 8.5
Old : 27.4 18.8 39.8 28.7 18.4 5.3 24.6 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, September 2, 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 : 979,247: 91,170 101,067 78,393 676,708 684,274 846,271 863,734: 132,976 115,514
Old : 979,247: 91,170 101,067 78,393 676,708 684,274 846,271 863,734: 132,976 115,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 7,176: -601 1,050 1,151 1,957 3,021 2,506 5,222: 4,670 1,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 10.3 8.0 69.1 69.9 86.4 88.2: 13.6 11.8
Old : 100.0: 9.3 10.3 8.0 69.1 69.9 86.4 88.2: 13.6 11.8
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 : 632: 139 138 133 265 254 485 444:
Old : 632: 139 138 133 265 254 485 444:
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 13.5 21.9 21.6 10.5 9.0 15.8 14.3
Old : 13.1 13.5 21.9 21.6 10.5 9.0 15.8 14.3
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, September 2, 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 : 225,734: 9,665 8,374 18,837 149,107 140,145 177,609 167,356: 48,125 58,378
Old : 225,734: 9,665 8,374 18,837 149,107 140,145 177,609 167,356: 48,125 58,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -3,778: -1,506 -1,401 -1,446 -331 -1,550 -3,284 -4,397: -495 618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 3.7 8.3 66.1 62.1 78.7 74.1: 21.3 25.9
Old : 100.0: 4.3 3.7 8.3 66.1 62.1 78.7 74.1: 21.3 25.9
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 : 105: 13 19 24 57 53 87 79:
Old : 105: 13 19 24 57 53 87 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 20.9 36.5 34.1 22.0 16.7 30.8 26.2
Old : 24.5 20.9 36.5 34.1 22.0 16.7 30.8 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, September 2, 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 : 3,767,564: 416,740 472,681 288,560 2,638,007 2,720,647 3,343,308 3,481,888: 424,256 285,676
Old : 3,767,564: 416,740 472,681 288,560 2,638,007 2,720,647 3,343,308 3,481,888: 424,256 285,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 54,771: 6,714 14,446 10,795 11,439 22,851 28,948 48,092: 25,823 6,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 12.5 7.7 70.0 72.2 88.7 92.4: 11.3 7.6
Old : 100.0: 11.1 12.5 7.7 70.0 72.2 88.7 92.4: 11.3 7.6
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 : 604: 134 128 119 251 243 455 420:
Old : 604: 134 128 119 251 243 455 420:
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 : 15.0 14.5 23.5 23.1 12.3 12.7 18.6 19.0
Old : 15.0 14.5 23.5 23.1 12.3 12.7 18.6 19.0
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, September 2, 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 : 89,702: 13,339 3,157 804 63,825 81,941 77,968 85,902: 11,734 3,801
Old : 89,702: 13,339 3,157 804 63,825 81,941 77,968 85,902: 11,734 3,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -365: 2,073 -625 260 -2,934 139 -601 -226: 236 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 3.5 0.9 71.2 91.3 86.9 95.8: 13.1 4.2
Old : 100.0: 14.9 3.5 0.9 71.2 91.3 86.9 95.8: 13.1 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: 15 4 3 50 37 66 43:
Old : 91: 15 4 3 50 37 66 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 38.0 48.8 60.2 35.7 38.0 47.9 60.1
Old : 35.9 38.0 48.8 60.2 35.7 38.0 47.9 60.1
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, September 2, 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 : 79,623: 19,924 8,857 2,671 47,949 61,724 70,544 73,252: 9,079 6,371
Old : 79,623: 19,924 8,857 2,671 47,949 61,724 70,544 73,252: 9,079 6,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 1,661: 671 320 186 665 1,204 1,523 1,711: 137 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 11.1 3.4 60.2 77.5 88.6 92.0: 11.4 8.0
Old : 100.0: 25.0 11.1 3.4 60.2 77.5 88.6 92.0: 11.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 78 58 30 75 75 169 147:
Old : 260: 78 58 30 75 75 169 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 40.0 37.5 55.2 28.8 38.8 37.5 53.0
Old : 28.8 40.0 37.5 55.2 28.8 38.8 37.5 53.0
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, September 2, 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 : 398,116: 99,619 44,283 13,357 239,746 308,621 352,722 366,262: 45,394 31,854
Old : 398,116: 99,619 44,283 13,357 239,746 308,621 352,722 366,262: 45,394 31,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 8,303: 3,356 1,602 932 3,327 6,021 7,616 8,556: 687 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 11.1 3.4 60.2 77.5 88.6 92.0: 11.4 8.0
Old : 100.0: 25.0 11.1 3.4 60.2 77.5 88.6 92.0: 11.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 78 58 30 75 75 169 147:
Old : 260: 78 58 30 75 75 169 147:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 40.0 37.5 55.2 28.8 38.8 37.5 53.0
Old : 28.8 40.0 37.5 55.2 28.8 38.8 37.5 53.0
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, September 2, 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 : 129,589: 76,756 29,375 7,384 19,004 68,570 103,144 105,330: 26,445 24,260
Old : 129,589: 76,756 29,375 7,384 19,004 68,570 103,144 105,330: 26,445 24,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 7,829: 5,416 -1,285 609 2,199 8,556 8,225 7,880: -396 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 22.7 5.7 14.7 52.9 79.6 81.3: 20.4 18.7
Old : 100.0: 59.2 22.7 5.7 14.7 52.9 79.6 81.3: 20.4 18.7
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 : 96: 35 29 24 22 24 65 69:
Old : 96: 35 29 24 22 24 65 69:
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 33.7 47.6 44.3 39.8 31.0 46.3 39.3
Old : 40.0 33.7 47.6 44.3 39.8 31.0 46.3 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, September 2, 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 : 63,958: 25,481 15,890 386 28,163 28,421 54,030 44,697: 9,928 19,261
Old : 63,958: 25,481 15,890 386 28,163 28,421 54,030 44,697: 9,928 19,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -500: -638 -70 174 -349 -292 -813 -188: 313 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 24.8 0.6 44.0 44.4 84.5 69.9: 15.5 30.1
Old : 100.0: 39.8 24.8 0.6 44.0 44.4 84.5 69.9: 15.5 30.1
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 : 63: 21 13 4 19 10 43 25:
Old : 63: 21 13 4 19 10 43 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 51.0 54.5 58.7 40.4 51.0 54.5 58.7
Old : 40.4 51.0 54.5 58.7 40.4 51.0 54.5 58.7
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, September 2, 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 : 88,666: 40,199 3,275 908 35,319 23,645 76,426 27,828: 12,240 60,838
Old : 88,666: 40,199 3,275 908 35,319 23,645 76,426 27,828: 12,240 60,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 878: 967 -1,557 143 -170 4,096 940 2,682: -62 -1,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 3.7 1.0 39.8 26.7 86.2 31.4: 13.8 68.6
Old : 100.0: 45.3 3.7 1.0 39.8 26.7 86.2 31.4: 13.8 68.6
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 : 89: 42 5 6 29 24 72 34:
Old : 89: 42 5 6 29 24 72 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 : 37.3 13.0 48.0 19.2 34.5 12.6 45.2 18.0
Old : 37.3 13.0 48.0 19.2 34.5 12.6 45.2 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2014