BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,673: 120 2,197 764 4,549 2,887 5,433 5,848: 1,240 825
Old : 6,673: 120 2,197 764 4,549 2,887 5,433 5,848: 1,240 825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,211: -7 -493 -169 -750 -626 -926 -1,287: -285 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 32.9 11.5 68.2 43.3 81.4 87.6: 18.6 12.4
Old : 100.0: 1.8 32.9 11.5 68.2 43.3 81.4 87.6: 18.6 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 10 9 16 15 26 27:
Old : 35: 3 10 9 16 15 26 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 : 38.7 46.1 57.5 62.3 37.5 45.4 50.4 57.0
Old : 38.7 46.1 57.5 62.3 37.5 45.4 50.4 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 61,937: 17,256 4,030 14,717 24,798 29,623 56,771 48,370: 5,165 13,566
Old : 61,937: 17,256 4,030 14,717 24,798 29,623 56,771 48,370: 5,165 13,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -4,915: 380 -397 -2,529 -2,874 -1,975 -5,023 -4,901: 108 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 6.5 23.8 40.0 47.8 91.7 78.1: 8.3 21.9
Old : 100.0: 27.9 6.5 23.8 40.0 47.8 91.7 78.1: 8.3 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 : 96: 24 21 34 42 36 83 75:
Old : 96: 24 21 34 42 36 83 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 : 32.1 22.3 47.7 34.3 31.9 21.2 44.8 30.6
Old : 32.1 22.3 47.7 34.3 31.9 21.2 44.8 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 5,393: 211 1,389 492 3,625 2,288 4,328 4,168: 1,065 1,225
Old : 5,393: 211 1,389 492 3,625 2,288 4,328 4,168: 1,065 1,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -271: -63 -277 -139 -184 -33 -386 -449: 115 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 25.8 9.1 67.2 42.4 80.2 77.3: 19.8 22.7
Old : 100.0: 3.9 25.8 9.1 67.2 42.4 80.2 77.3: 19.8 22.7
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 : 23: 2 6 6 14 9 21 16:
Old : 23: 2 6 6 14 9 21 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 : 45.2 46.9 65.9 67.0 35.9 37.4 50.7 47.8
Old : 45.2 46.9 65.9 67.0 35.9 37.4 50.7 47.8
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, October 7, 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 : 6,608: 3,853 95 745 1,546 3,858 6,144 4,698: 464 1,910
Old : 6,608: 3,853 95 745 1,546 3,858 6,144 4,698: 464 1,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,416: -878 -44 -107 -417 -945 -1,402 -1,096: -14 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 1.4 11.3 23.4 58.4 93.0 71.1: 7.0 28.9
Old : 100.0: 58.3 1.4 11.3 23.4 58.4 93.0 71.1: 7.0 28.9
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 : 34: 12 4 11 8 16 22 29:
Old : 34: 12 4 11 8 16 22 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 : 63.4 38.0 78.7 49.1 60.2 37.4 70.9 46.5
Old : 63.4 38.0 78.7 49.1 60.2 37.4 70.9 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 343,141: 102,457 17,394 105,323 104,451 179,501 312,231 302,217: 30,911 40,924
Old : 341,490: 102,290 17,457 104,640 104,193 178,659 311,123 300,756: 30,367 40,734
Other: 1,652: 554 323 296 257 842 1,108 1,461: 544 190
: : :
: : Changes in Commitments from: September 30, 2014 :
: 4,950: 1,235 2,817 3,506 1,339 597 6,080 6,920: -1,130 -1,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 5.1 30.7 30.4 52.3 91.0 88.1: 9.0 11.9
Old : 100.0: 30.0 5.1 30.6 30.5 52.3 91.1 88.1: 8.9 11.9
Other: 100.0: 33.5 19.6 17.9 15.6 51.0 67.1 88.5: 32.9 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 130 67 121 103 115 292 258:
Old : 345: 130 68 121 103 115 292 258:
Other: 28: 7 3 4 11 12 18 19:
:----------------------------------------------------------------------------------------------------
: 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 19.5 19.8 28.6 10.3 17.4 17.9 24.3
Old : 11.4 19.6 19.9 28.6 10.3 17.5 18.0 24.4
Other: 48.3 58.8 60.2 76.6 34.4 49.6 39.9 61.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 411,655: 148,226 19,972 108,903 117,801 221,337 374,930 350,212: 36,725 61,443
Old : 411,655: 148,226 19,972 108,903 117,801 221,337 374,930 350,212: 36,725 61,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -29,568: -959 -6,641 -24,357 -3,226 1,409 -28,542 -29,588: -1,026 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 4.9 26.5 28.6 53.8 91.1 85.1: 8.9 14.9
Old : 100.0: 36.0 4.9 26.5 28.6 53.8 91.1 85.1: 8.9 14.9
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 : 464: 162 72 128 155 182 374 344:
Old : 464: 162 72 128 155 182 374 344:
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 : 11.0 22.5 18.8 29.9 10.8 21.4 18.0 26.9
Old : 11.0 22.5 18.8 29.9 10.8 21.4 18.0 26.9
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, October 7, 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 : 4,009: 1,535 1,127 351 1,016 1,230 2,901 2,709: 1,108 1,300
Old : 4,009: 1,535 1,127 351 1,016 1,230 2,901 2,709: 1,108 1,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -182: 52 -216 -149 -165 167 -261 -198: 80 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 28.1 8.7 25.3 30.7 72.4 67.6: 27.6 32.4
Old : 100.0: 38.3 28.1 8.7 25.3 30.7 72.4 67.6: 27.6 32.4
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 : 61: 21 13 7 17 19 44 35:
Old : 61: 21 13 7 17 19 44 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 25.4 36.0 38.9 25.1 25.3 35.9 38.2
Old : 25.2 25.4 36.0 38.9 25.1 25.3 35.9 38.2
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, October 7, 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 : 57,268: 14,381 7,276 14,763 16,635 12,409 45,779 34,448: 11,489 22,820
Old : 57,268: 14,381 7,276 14,763 16,635 12,409 45,779 34,448: 11,489 22,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 2,489: -1,007 -331 2,420 634 364 2,047 2,453: 441 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 12.7 25.8 29.0 21.7 79.9 60.2: 20.1 39.8
Old : 100.0: 25.1 12.7 25.8 29.0 21.7 79.9 60.2: 20.1 39.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 68 63 65 80 87 189 184:
Old : 254: 68 63 65 80 87 189 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 10.5 22.6 17.8 11.6 5.1 16.5 8.0
Old : 14.0 10.5 22.6 17.8 11.6 5.1 16.5 8.0
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, October 7, 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 : 23,494: 2,366 14,665 2,648 17,262 4,958 22,275 22,270: 1,219 1,224
Old : 23,494: 2,366 14,665 2,648 17,262 4,958 22,275 22,270: 1,219 1,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -243: -196 234 -104 -69 -555 -369 -424: 126 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 62.4 11.3 73.5 21.1 94.8 94.8: 5.2 5.2
Old : 100.0: 10.1 62.4 11.3 73.5 21.1 94.8 94.8: 5.2 5.2
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 : 41: 7 14 11 16 11 33 26:
Old : 41: 7 14 11 16 11 33 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 : 54.0 65.5 70.2 80.3 54.0 65.5 68.0 77.9
Old : 54.0 65.5 70.2 80.3 54.0 65.5 68.0 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 37,254: 7,196 8,828 29 29,589 27,901 36,814 36,758: 440 496
Old : 37,254: 7,196 8,828 29 29,589 27,901 36,814 36,758: 440 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,297: 174 1,021 29 1,096 380 1,298 1,430: -1 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 23.7 0.1 79.4 74.9 98.8 98.7: 1.2 1.3
Old : 100.0: 19.3 23.7 0.1 79.4 74.9 98.8 98.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 4 1 11 14 20 19:
Old : 29: 9 4 1 11 14 20 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 : 64.5 60.6 93.1 86.9 59.6 55.7 82.3 79.0
Old : 64.5 60.6 93.1 86.9 59.6 55.7 82.3 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, October 7, 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 : 122,454: 38,778 46,272 10,537 47,848 27,491 97,164 84,301: 25,290 38,153
Old : 122,454: 38,778 46,272 10,537 47,848 27,491 97,164 84,301: 25,290 38,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 4,645: 5,805 9,885 -2,161 4,297 -4,916 7,941 2,808: -3,296 1,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 37.8 8.6 39.1 22.5 79.3 68.8: 20.7 31.2
Old : 100.0: 31.7 37.8 8.6 39.1 22.5 79.3 68.8: 20.7 31.2
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 : 85: 27 31 17 21 19 53 63:
Old : 85: 27 31 17 21 19 53 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 : 25.8 20.8 38.6 30.8 24.0 20.6 34.8 28.5
Old : 25.8 20.8 38.6 30.8 24.0 20.6 34.8 28.5
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, October 7, 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 : 66,821: 15,801 27,458 2,060 42,508 11,996 60,369 41,513: 6,452 25,308
Old : 66,821: 15,801 27,458 2,060 42,508 11,996 60,369 41,513: 6,452 25,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,882: 3,376 3,572 -400 55 -669 3,032 2,503: -1,150 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 41.1 3.1 63.6 18.0 90.3 62.1: 9.7 37.9
Old : 100.0: 23.6 41.1 3.1 63.6 18.0 90.3 62.1: 9.7 37.9
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 : 47: 15 14 5 13 12 29 30:
Old : 47: 15 14 5 13 12 29 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 : 53.5 28.0 66.9 38.2 50.9 26.7 64.3 36.5
Old : 53.5 28.0 66.9 38.2 50.9 26.7 64.3 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 147,350: 43,785 51,364 1,609 97,787 89,134 143,181 142,107: 4,169 5,243
Old : 147,350: 43,785 51,364 1,609 97,787 89,134 143,181 142,107: 4,169 5,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,614: -5,077 -4,814 68 3,362 3,778 -1,647 -968: 33 -646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 34.9 1.1 66.4 60.5 97.2 96.4: 2.8 3.6
Old : 100.0: 29.7 34.9 1.1 66.4 60.5 97.2 96.4: 2.8 3.6
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 : 113: 27 51 5 19 20 50 74:
Old : 113: 27 51 5 19 20 50 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 44.8 87.6 63.2 81.5 44.8 87.6 63.2
Old : 81.5 44.8 87.6 63.2 81.5 44.8 87.6 63.2
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, October 7, 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 : 162,964: 47,004 45,418 18,058 76,536 68,550 141,598 132,026: 21,366 30,938
Old : 162,964: 47,004 45,418 18,058 76,536 68,550 141,598 132,026: 21,366 30,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -17,688: -5,909 1,495 -9,968 1,699 -9,617 -14,179 -18,091: -3,509 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 27.9 11.1 47.0 42.1 86.9 81.0: 13.1 19.0
Old : 100.0: 28.8 27.9 11.1 47.0 42.1 86.9 81.0: 13.1 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 34 43 27 29 37 78 92:
Old : 120: 34 43 27 29 37 78 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 22.0 40.7 32.2 30.0 20.8 39.8 29.0
Old : 30.6 22.0 40.7 32.2 30.0 20.8 39.8 29.0
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, October 7, 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 : 263,575: 21,917 137,625 21,763 196,608 42,936 240,288 202,324: 23,287 61,252
Old : 263,575: 21,917 137,625 21,763 196,608 42,936 240,288 202,324: 23,287 61,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -32,322: -7,210 -14,526 -8,186 -22,071 -9,318 -37,467 -32,031: 5,145 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 52.2 8.3 74.6 16.3 91.2 76.8: 8.8 23.2
Old : 100.0: 8.3 52.2 8.3 74.6 16.3 91.2 76.8: 8.8 23.2
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 : 136: 21 67 27 35 33 75 108:
Old : 136: 21 67 27 35 33 75 108:
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 : 42.5 26.1 57.1 35.2 41.8 26.1 55.7 34.6
Old : 42.5 26.1 57.1 35.2 41.8 26.1 55.7 34.6
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, October 7, 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 : 534,015: 56,579 200,579 68,908 367,030 167,129 492,517 436,616: 41,498 97,399
Old : 534,015: 56,579 200,579 68,908 367,030 167,129 492,517 436,616: 41,498 97,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -17,179: -8,695 2,787 -16,039 12,698 -6,445 -12,036 -19,696: -5,143 2,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 37.6 12.9 68.7 31.3 92.2 81.8: 7.8 18.2
Old : 100.0: 10.6 37.6 12.9 68.7 31.3 92.2 81.8: 7.8 18.2
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 : 242: 49 110 64 55 64 144 198:
Old : 242: 49 110 64 55 64 144 198:
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 22.0 49.8 32.2 34.7 19.8 45.5 26.5
Old : 36.7 22.0 49.8 32.2 34.7 19.8 45.5 26.5
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, October 7, 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 : 45,481: 7,195 28,316 7,542 29,913 8,800 44,650 44,658: 831 823
Old : 45,481: 7,195 28,316 7,542 29,913 8,800 44,650 44,658: 831 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -17,841: -5,795 -1,374 -150 -11,821 -16,461 -17,766 -17,985: -75 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 62.3 16.6 65.8 19.3 98.2 98.2: 1.8 1.8
Old : 100.0: 15.8 62.3 16.6 65.8 19.3 98.2 98.2: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 6 5 5 4 16 13:
Old : 22: 9 6 5 5 4 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 90.3 92.9 96.1 58.7 63.9 65.2 66.5
Old : 83.0 90.3 92.9 96.1 58.7 63.9 65.2 66.5
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, October 7, 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 : 19,216: 10,052 10,152 405 6,708 4,345 17,165 14,902: 2,051 4,314
Old : 19,216: 10,052 10,152 405 6,708 4,345 17,165 14,902: 2,051 4,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 976: -40 124 -4 1,352 1,131 1,308 1,251: -332 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 52.8 2.1 34.9 22.6 89.3 77.6: 10.7 22.4
Old : 100.0: 52.3 52.8 2.1 34.9 22.6 89.3 77.6: 10.7 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 18 26 2 9 12 27 40:
Old : 62: 18 26 2 9 12 27 40:
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 : 42.1 25.8 59.7 39.0 41.5 25.8 58.9 39.0
Old : 42.1 25.8 59.7 39.0 41.5 25.8 58.9 39.0
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :19,868,910: 1,410,718 2,332,833 8,061,687 9,533,054 8,157,675 19,005,459 18,552,195: 863,451 1,316,716
Old :19,868,910: 1,410,718 2,332,833 8,061,687 9,533,054 8,157,675 19,005,459 18,552,195: 863,451 1,316,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
:-1,215,207: 140,084 -126,890 -738,334 -652,632 -273,656 -1,250,881 -1,138,880: 35,675 -76,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 11.7 40.6 48.0 41.1 95.7 93.4: 4.3 6.6
Old : 100.0: 7.1 11.7 40.6 48.0 41.1 95.7 93.4: 4.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 46 131 138 151 164 300 333:
Old : 348: 46 131 138 151 164 300 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 18.4 35.2 28.3 11.0 4.5 18.2 7.1
Old : 22.4 18.4 35.2 28.3 11.0 4.5 18.2 7.1
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, October 7, 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 : 877,774: 104,971 100,357 85,425 585,370 617,920 775,767 803,703: 102,007 74,072
Old : 877,774: 104,971 100,357 85,425 585,370 617,920 775,767 803,703: 102,007 74,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 23,412: 2,874 5,715 15,960 6,396 2,828 25,230 24,504: -1,817 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 11.4 9.7 66.7 70.4 88.4 91.6: 11.6 8.4
Old : 100.0: 12.0 11.4 9.7 66.7 70.4 88.4 91.6: 11.6 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 : 640: 174 117 149 251 259 491 459:
Old : 640: 174 117 149 251 259 491 459:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 11.0 23.0 19.5 12.0 9.1 18.1 16.0
Old : 14.4 11.0 23.0 19.5 12.0 9.1 18.1 16.0
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, October 7, 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 : 190,160: 12,228 18,615 20,752 108,937 130,331 141,917 169,698: 48,243 20,462
Old : 190,160: 12,228 18,615 20,752 108,937 130,331 141,917 169,698: 48,243 20,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 9,698: 2,000 6,363 4,454 4,166 770 10,620 11,587: -922 -1,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 9.8 10.9 57.3 68.5 74.6 89.2: 25.4 10.8
Old : 100.0: 6.4 9.8 10.9 57.3 68.5 74.6 89.2: 25.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 23 16 25 50 52 83 83:
Old : 104: 23 16 25 50 52 83 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 22.7 30.6 40.9 15.0 22.4 23.3 37.1
Old : 19.9 22.7 30.6 40.9 15.0 22.4 23.3 37.1
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, October 7, 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 : 3,438,071: 493,153 438,150 293,929 2,382,169 2,437,944 3,169,250 3,170,023: 268,820 268,048
Old : 3,438,071: 493,153 438,150 293,929 2,382,169 2,437,944 3,169,250 3,170,023: 268,820 268,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 68,573: 32,275 24,672 29,624 11,150 10,290 73,049 64,586: -4,476 3,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 12.7 8.5 69.3 70.9 92.2 92.2: 7.8 7.8
Old : 100.0: 14.3 12.7 8.5 69.3 70.9 92.2 92.2: 7.8 7.8
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 : 610: 158 112 138 240 249 463 434:
Old : 610: 158 112 138 240 249 463 434:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 12.7 24.8 21.5 13.9 12.0 20.3 19.9
Old : 16.4 12.7 24.8 21.5 13.9 12.0 20.3 19.9
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 99,070: 11,257 5,705 888 70,505 88,527 82,650 95,120: 16,420 3,950
Old : 99,070: 11,257 5,705 888 70,505 88,527 82,650 95,120: 16,420 3,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 131: -585 834 -1,035 598 247 -1,022 46: 1,153 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 5.8 0.9 71.2 89.4 83.4 96.0: 16.6 4.0
Old : 100.0: 11.4 5.8 0.9 71.2 89.4 83.4 96.0: 16.6 4.0
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 : 92: 14 7 4 52 37 68 46:
Old : 92: 14 7 4 52 37 68 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 38.3 44.4 60.6 31.5 38.3 43.5 60.5
Old : 31.9 38.3 44.4 60.6 31.5 38.3 43.5 60.5
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, October 7, 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 : 78,947: 22,828 8,835 1,295 48,315 63,977 72,437 74,107: 6,509 4,840
Old : 78,947: 22,828 8,835 1,295 48,315 63,977 72,437 74,107: 6,509 4,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -47: 273 391 -278 641 396 636 509: -683 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 11.2 1.6 61.2 81.0 91.8 93.9: 8.2 6.1
Old : 100.0: 28.9 11.2 1.6 61.2 81.0 91.8 93.9: 8.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 61 61 28 76 84 151 159:
Old : 251: 61 61 28 76 84 151 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 37.5 46.5 53.5 36.1 37.5 46.4 53.5
Old : 36.1 37.5 46.5 53.5 36.1 37.5 46.4 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, October 7, 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 : 394,733: 114,139 44,173 6,474 241,574 319,885 362,187 370,533: 32,545 24,200
Old : 394,733: 114,139 44,173 6,474 241,574 319,885 362,187 370,533: 32,545 24,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -233: 1,367 1,953 -1,390 3,205 1,980 3,182 2,543: -3,415 -2,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 11.2 1.6 61.2 81.0 91.8 93.9: 8.2 6.1
Old : 100.0: 28.9 11.2 1.6 61.2 81.0 91.8 93.9: 8.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 61 61 28 76 84 151 159:
Old : 251: 61 61 28 76 84 151 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 37.5 46.5 53.5 36.1 37.5 46.4 53.5
Old : 36.1 37.5 46.5 53.5 36.1 37.5 46.4 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, October 7, 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 : 160,093: 31,607 58,855 12,096 96,069 49,629 139,772 120,579: 20,322 39,514
Old : 160,093: 31,607 58,855 12,096 96,069 49,629 139,772 120,579: 20,322 39,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -3,875: -10,761 10,262 -6,785 16,478 -8,101 -1,068 -4,624: -2,807 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 36.8 7.6 60.0 31.0 87.3 75.3: 12.7 24.7
Old : 100.0: 19.7 36.8 7.6 60.0 31.0 87.3 75.3: 12.7 24.7
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 : 100: 25 47 18 21 21 52 80:
Old : 100: 25 47 18 21 21 52 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 19.7 57.6 31.5 42.3 18.8 53.0 30.4
Old : 45.0 19.7 57.6 31.5 42.3 18.8 53.0 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 55,637: 16,303 9,633 0 28,098 27,428 44,401 37,061: 11,236 18,576
Old : 55,637: 16,303 9,633 0 28,098 27,428 44,401 37,061: 11,236 18,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -7,998: -5,917 -6,104 -271 -1,371 85 -7,559 -6,290: -439 -1,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 17.3 0.0 50.5 49.3 79.8 66.6: 20.2 33.4
Old : 100.0: 29.3 17.3 0.0 50.5 49.3 79.8 66.6: 20.2 33.4
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 : 61: 19 11 0 23 11 42 22:
Old : 61: 19 11 0 23 11 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 : 36.3 49.1 49.7 59.3 36.3 49.1 49.7 59.3
Old : 36.3 49.1 49.7 59.3 36.3 49.1 49.7 59.3
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 98,042: 30,719 11,452 1,479 56,297 20,475 88,495 33,406: 9,547 64,636
Old : 98,042: 30,719 11,452 1,479 56,297 20,475 88,495 33,406: 9,547 64,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -6,506: -7,922 2,461 1,109 2,017 792 -4,796 4,362: -1,710 -10,868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 11.7 1.5 57.4 20.9 90.3 34.1: 9.7 65.9
Old : 100.0: 31.3 11.7 1.5 57.4 20.9 90.3 34.1: 9.7 65.9
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 : 84: 30 12 5 32 20 64 35:
Old : 84: 30 12 5 32 20 64 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 17.8 52.3 23.1 36.9 17.1 50.8 22.1
Old : 38.4 17.8 52.3 23.1 36.9 17.1 50.8 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014