BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,220: 307 2,255 629 4,946 2,988 5,881 5,872: 1,339 1,348
Old : 7,220: 307 2,255 629 4,946 2,988 5,881 5,872: 1,339 1,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -928: -14 -228 -63 -1,011 -766 -1,088 -1,056: 160 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 31.2 8.7 68.5 41.4 81.4 81.3: 18.6 18.7
Old : 100.0: 4.2 31.2 8.7 68.5 41.4 81.4 81.3: 18.6 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 : 34: 2 12 9 14 14 25 26:
Old : 34: 2 12 9 14 14 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 : 42.8 41.2 61.9 55.3 41.4 40.7 57.5 53.2
Old : 42.8 41.2 61.9 55.3 41.4 40.7 57.5 53.2
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, December 9, 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 : 70,751: 24,871 4,181 15,147 27,411 32,071 67,429 51,399: 3,322 19,352
Old : 70,751: 24,871 4,181 15,147 27,411 32,071 67,429 51,399: 3,322 19,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -4,953: -145 -864 -1,875 -2,893 -2,853 -4,913 -5,591: -40 639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 5.9 21.4 38.7 45.3 95.3 72.6: 4.7 27.4
Old : 100.0: 35.2 5.9 21.4 38.7 45.3 95.3 72.6: 4.7 27.4
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 : 102: 22 26 32 39 38 81 76:
Old : 102: 22 26 32 39 38 81 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 21.5 51.2 31.8 36.1 20.0 49.1 28.7
Old : 36.4 21.5 51.2 31.8 36.1 20.0 49.1 28.7
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, December 9, 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 : 6,684: 87 1,307 647 4,777 3,402 5,511 5,356: 1,173 1,328
Old : 6,684: 87 1,307 647 4,777 3,402 5,511 5,356: 1,173 1,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -956: -80 -332 -199 -781 -98 -1,061 -629: 105 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 19.6 9.7 71.5 50.9 82.5 80.1: 17.5 19.9
Old : 100.0: 1.3 19.6 9.7 71.5 50.9 82.5 80.1: 17.5 19.9
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 : 32: 2 10 10 18 13 29 24:
Old : 32: 2 10 10 18 13 29 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 33.2 63.7 53.5 39.0 27.1 54.9 41.7
Old : 40.8 33.2 63.7 53.5 39.0 27.1 54.9 41.7
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, December 9, 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 : 5,125: 2,674 14 713 1,262 2,049 4,649 2,776: 476 2,348
Old : 5,125: 2,674 14 713 1,262 2,049 4,649 2,776: 476 2,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -1,467: -877 -10 -305 -246 -1,044 -1,428 -1,359: -39 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 0.3 13.9 24.6 40.0 90.7 54.2: 9.3 45.8
Old : 100.0: 52.2 0.3 13.9 24.6 40.0 90.7 54.2: 9.3 45.8
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 : 27: 10 2 10 7 12 19 22:
Old : 27: 10 2 10 7 12 19 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 : 58.9 30.5 76.1 40.1 53.8 27.9 67.4 34.9
Old : 58.9 30.5 76.1 40.1 53.8 27.9 67.4 34.9
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, December 9, 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 : 297,411: 98,703 22,778 85,640 88,179 151,790 272,522 260,209: 24,889 37,203
Old : 293,878: 97,772 22,831 84,629 87,335 149,864 269,736 257,325: 24,141 36,553
Other: 3,533: 1,281 297 661 844 1,926 2,786 2,884: 748 650
: : :
: : Changes in Commitments from: December 2, 2014 :
: -8,588: -9,631 464 -488 1,054 -6,586 -9,066 -6,611: 478 -1,977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 7.7 28.8 29.6 51.0 91.6 87.5: 8.4 12.5
Old : 100.0: 33.3 7.8 28.8 29.7 51.0 91.8 87.6: 8.2 12.4
Other: 100.0: 36.2 8.4 18.7 23.9 54.5 78.8 81.6: 21.2 18.4
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 116 63 104 96 100 258 231:
Old : 306: 115 64 104 96 100 257 231:
Other: 52: 14 4 7 17 26 32 36:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 20.6 20.6 29.3 11.2 17.1 18.8 23.6
Old : 12.1 20.9 20.8 29.6 11.3 17.4 19.1 23.8
Other: 38.6 32.7 53.9 54.0 37.8 32.2 47.2 47.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 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 : 380,421: 143,717 20,503 93,420 108,770 208,229 345,908 322,152: 34,514 58,269
Old : 380,421: 143,717 20,503 93,420 108,770 208,229 345,908 322,152: 34,514 58,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -63,536: -11,510 -1,741 -42,342 -6,110 -14,714 -59,962 -58,797: -3,574 -4,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 5.4 24.6 28.6 54.7 90.9 84.7: 9.1 15.3
Old : 100.0: 37.8 5.4 24.6 28.6 54.7 90.9 84.7: 9.1 15.3
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 : 434: 147 69 128 120 182 326 342:
Old : 434: 147 69 128 120 182 326 342:
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 : 11.6 19.1 19.6 26.3 11.5 17.5 19.2 23.1
Old : 11.6 19.1 19.6 26.3 11.5 17.5 19.2 23.1
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, December 9, 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 : 4,925: 1,519 2,134 613 1,618 859 3,751 3,607: 1,175 1,319
Old : 4,925: 1,519 2,134 613 1,618 859 3,751 3,607: 1,175 1,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -853: 175 -488 -46 -854 -59 -726 -594: -127 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 43.3 12.5 32.9 17.4 76.2 73.2: 23.8 26.8
Old : 100.0: 30.8 43.3 12.5 32.9 17.4 76.2 73.2: 23.8 26.8
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 : 65: 20 16 15 22 19 50 45:
Old : 65: 20 16 15 22 19 50 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 35.6 36.7 45.3 26.2 35.0 34.0 41.9
Old : 27.5 35.6 36.7 45.3 26.2 35.0 34.0 41.9
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, December 9, 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 : 55,477: 16,045 9,138 11,544 15,780 11,951 43,369 32,633: 12,108 22,844
Old : 55,477: 16,045 9,138 11,544 15,780 11,951 43,369 32,633: 12,108 22,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 2,393: 714 679 -246 970 141 1,438 573: 956 1,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 16.5 20.8 28.4 21.5 78.2 58.8: 21.8 41.2
Old : 100.0: 28.9 16.5 20.8 28.4 21.5 78.2 58.8: 21.8 41.2
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 : 232: 66 48 55 80 83 178 163:
Old : 232: 66 48 55 80 83 178 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 12.5 23.4 19.0 13.0 8.6 19.2 12.3
Old : 15.5 12.5 23.4 19.0 13.0 8.6 19.2 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 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 : 7,269: 418 5,955 389 5,256 594 6,063 6,939: 1,206 330
Old : 7,269: 418 5,955 389 5,256 594 6,063 6,939: 1,206 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 81.9 5.4 72.3 8.2 83.4 95.5: 16.6 4.5
Old : 100.0: 5.8 81.9 5.4 72.3 8.2 83.4 95.5: 16.6 4.5
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 : 20: 3 6 6 10 6 16 15:
Old : 20: 3 6 6 10 6 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 82.1 73.1 91.8 46.8 81.5 67.7 84.8
Old : 51.2 82.1 73.1 91.8 46.8 81.5 67.7 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 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 : 37,057: 3,669 24,090 3,704 28,744 6,674 36,116 34,468: 941 2,589
Old : 37,057: 3,669 24,090 3,704 28,744 6,674 36,116 34,468: 941 2,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -369: -301 516 -193 117 -960 -377 -637: 8 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 65.0 10.0 77.6 18.0 97.5 93.0: 2.5 7.0
Old : 100.0: 9.9 65.0 10.0 77.6 18.0 97.5 93.0: 2.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 21 12 19 15 37 39:
Old : 58: 9 21 12 19 15 37 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 59.9 68.4 75.4 54.5 59.9 67.4 74.2
Old : 54.5 59.9 68.4 75.4 54.5 59.9 67.4 74.2
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, December 9, 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 : 70,847: 4,523 7,081 211 65,573 62,900 70,307 70,192: 540 655
Old : 70,847: 4,523 7,081 211 65,573 62,900 70,307 70,192: 540 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 4,855: -1 24 98 4,656 4,744 4,753 4,866: 102 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 10.0 0.3 92.6 88.8 99.2 99.1: 0.8 0.9
Old : 100.0: 6.4 10.0 0.3 92.6 88.8 99.2 99.1: 0.8 0.9
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 : 32: 5 9 2 14 14 20 24:
Old : 32: 5 9 2 14 14 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 58.3 87.8 80.9 43.5 45.8 56.1 54.6
Old : 62.8 58.3 87.8 80.9 43.5 45.8 56.1 54.6
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, December 9, 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 : 122,340: 31,957 47,956 10,105 56,619 24,447 98,681 82,508: 23,659 39,832
Old : 122,340: 31,957 47,956 10,105 56,619 24,447 98,681 82,508: 23,659 39,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -2,043: 5,308 2,114 -2,050 -4,249 -2,956 -991 -2,892: -1,052 848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 39.2 8.3 46.3 20.0 80.7 67.4: 19.3 32.6
Old : 100.0: 26.1 39.2 8.3 46.3 20.0 80.7 67.4: 19.3 32.6
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 : 84: 24 28 18 22 23 53 63:
Old : 84: 24 28 18 22 23 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 : 33.0 26.2 45.5 34.8 30.3 25.3 42.8 33.6
Old : 33.0 26.2 45.5 34.8 30.3 25.3 42.8 33.6
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, December 9, 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 : 84,976: 8,755 30,802 19,080 48,545 12,630 76,379 62,512: 8,596 22,464
Old : 84,976: 8,755 30,802 19,080 48,545 12,630 76,379 62,512: 8,596 22,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 11,997: 25 447 13,652 -1,320 -1,520 12,356 12,578: -359 -581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 36.2 22.5 57.1 14.9 89.9 73.6: 10.1 26.4
Old : 100.0: 10.3 36.2 22.5 57.1 14.9 89.9 73.6: 10.1 26.4
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 : 50: 12 17 11 16 15 33 39:
Old : 50: 12 17 11 16 15 33 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 35.8 69.2 49.2 44.8 23.3 52.5 33.7
Old : 58.8 35.8 69.2 49.2 44.8 23.3 52.5 33.7
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, December 9, 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 : 213,668: 31,991 80,716 21,985 156,141 102,989 210,117 205,690: 3,551 7,978
Old : 213,668: 31,991 80,716 21,985 156,141 102,989 210,117 205,690: 3,551 7,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 21,756: 1,698 7,468 -4 20,763 14,572 22,458 22,036: -702 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 37.8 10.3 73.1 48.2 98.3 96.3: 1.7 3.7
Old : 100.0: 15.0 37.8 10.3 73.1 48.2 98.3 96.3: 1.7 3.7
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 : 128: 32 60 12 21 24 60 91:
Old : 128: 32 60 12 21 24 60 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 43.9 80.2 64.0 53.8 42.1 64.2 51.6
Old : 64.6 43.9 80.2 64.0 53.8 42.1 64.2 51.6
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, December 9, 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 : 215,435: 36,309 62,135 24,122 136,141 95,408 196,572 181,664: 18,863 33,771
Old : 215,435: 36,309 62,135 24,122 136,141 95,408 196,572 181,664: 18,863 33,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -6,412: -2,917 -4,413 -3,689 -587 3,690 -7,193 -4,412: 781 -2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 28.8 11.2 63.2 44.3 91.2 84.3: 8.8 15.7
Old : 100.0: 16.9 28.8 11.2 63.2 44.3 91.2 84.3: 8.8 15.7
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 : 104: 25 34 28 31 37 74 82:
Old : 104: 25 34 28 31 37 74 82:
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 : 45.9 25.7 54.0 38.6 44.9 23.6 51.3 36.0
Old : 45.9 25.7 54.0 38.6 44.9 23.6 51.3 36.0
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, December 9, 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 : 327,910: 37,188 141,042 38,178 230,611 83,263 305,976 262,483: 21,934 65,427
Old : 327,910: 37,188 141,042 38,178 230,611 83,263 305,976 262,483: 21,934 65,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -11,767: -111 -8,427 -10,843 -2,427 11,797 -13,381 -7,472: 1,614 -4,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 43.0 11.6 70.3 25.4 93.3 80.0: 6.7 20.0
Old : 100.0: 11.3 43.0 11.6 70.3 25.4 93.3 80.0: 6.7 20.0
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 : 145: 33 65 38 32 34 87 115:
Old : 145: 33 65 38 32 34 87 115:
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 : 36.8 26.1 50.4 38.6 32.8 22.2 45.5 33.3
Old : 36.8 26.1 50.4 38.6 32.8 22.2 45.5 33.3
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, December 9, 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 : 552,194: 57,073 190,370 61,624 394,229 202,247 512,927 454,241: 39,267 97,954
Old : 552,194: 57,073 190,370 61,624 394,229 202,247 512,927 454,241: 39,267 97,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -30,642: -5,049 -23,252 -11,995 -9,720 7,811 -26,764 -27,437: -3,878 -3,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 34.5 11.2 71.4 36.6 92.9 82.3: 7.1 17.7
Old : 100.0: 10.3 34.5 11.2 71.4 36.6 92.9 82.3: 7.1 17.7
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 : 241: 49 102 68 60 72 150 201:
Old : 241: 49 102 68 60 72 150 201:
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 : 37.5 22.1 50.3 32.8 36.3 19.3 47.2 29.1
Old : 37.5 22.1 50.3 32.8 36.3 19.3 47.2 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 63,694: 5,060 55,141 3,134 54,736 4,864 62,930 63,139: 764 555
Old : 63,694: 5,060 55,141 3,134 54,736 4,864 62,930 63,139: 764 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 364: -804 130 159 1,009 -39 364 250: 0 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 86.6 4.9 85.9 7.6 98.8 99.1: 1.2 0.9
Old : 100.0: 7.9 86.6 4.9 85.9 7.6 98.8 99.1: 1.2 0.9
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 : 21: 6 6 3 7 6 14 14:
Old : 21: 6 6 3 7 6 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.4 95.8 97.6 98.2 85.6 87.4 88.3 89.0
Old : 93.4 95.8 97.6 98.2 85.6 87.4 88.3 89.0
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, December 9, 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 : 23,550: 9,786 12,081 715 10,974 5,042 21,475 17,838: 2,075 5,712
Old : 23,550: 9,786 12,081 715 10,974 5,042 21,475 17,838: 2,075 5,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 3,101: 514 1,129 132 2,818 1,194 3,464 2,455: -363 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 51.3 3.0 46.6 21.4 91.2 75.7: 8.8 24.3
Old : 100.0: 41.6 51.3 3.0 46.6 21.4 91.2 75.7: 8.8 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 : 72: 23 30 4 13 11 38 43:
Old : 72: 23 30 4 13 11 38 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 : 38.1 20.0 56.5 33.6 38.1 19.9 55.0 32.6
Old : 38.1 20.0 56.5 33.6 38.1 19.9 55.0 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 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 :19,688,567: 1,504,375 1,868,369 8,338,959 9,010,078 8,131,377 18,853,412 18,338,705: 835,154 1,349,862
Old :19,688,567: 1,504,375 1,868,369 8,338,959 9,010,078 8,131,377 18,853,412 18,338,705: 835,154 1,349,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 621,200: 83,449 130,781 580,856 -18,310 -120,394 645,995 591,242: -24,795 29,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.5 42.4 45.8 41.3 95.8 93.1: 4.2 6.9
Old : 100.0: 7.6 9.5 42.4 45.8 41.3 95.8 93.1: 4.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 52 108 126 151 164 287 319:
Old : 331: 52 108 126 151 164 287 319:
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 19.1 34.3 29.5 9.5 4.1 16.8 6.6
Old : 22.4 19.1 34.3 29.5 9.5 4.1 16.8 6.6
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, December 9, 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 : 1,003,504: 107,277 95,767 96,679 691,292 726,589 895,248 919,035: 108,257 84,469
Old : 1,003,504: 107,277 95,767 96,679 691,292 726,589 895,248 919,035: 108,257 84,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 1,702: -9,762 -6,347 2,416 11,335 9,753 3,989 5,821: -2,287 -4,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 9.5 9.6 68.9 72.4 89.2 91.6: 10.8 8.4
Old : 100.0: 10.7 9.5 9.6 68.9 72.4 89.2 91.6: 10.8 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 : 653: 161 129 142 273 271 499 480:
Old : 653: 161 129 142 273 271 499 480:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 12.5 21.4 20.8 10.8 8.9 15.8 14.9
Old : 13.2 12.5 21.4 20.8 10.8 8.9 15.8 14.9
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, December 9, 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 : 247,103: 15,214 13,055 31,441 152,123 170,240 198,779 214,736: 48,324 32,367
Old : 247,103: 15,214 13,055 31,441 152,123 170,240 198,779 214,736: 48,324 32,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 3,020: -612 1,069 1,264 2,563 3,892 3,215 6,226: -195 -3,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 5.3 12.7 61.6 68.9 80.4 86.9: 19.6 13.1
Old : 100.0: 6.2 5.3 12.7 61.6 68.9 80.4 86.9: 19.6 13.1
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 : 108: 18 16 27 55 55 89 85:
Old : 108: 18 16 27 55 55 89 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 22.0 28.7 34.5 12.6 17.2 20.5 27.5
Old : 17.9 22.0 28.7 34.5 12.6 17.2 20.5 27.5
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, December 9, 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 : 3,782,005: 509,324 462,572 277,177 2,695,844 2,781,747 3,482,345 3,521,495: 299,661 260,510
Old : 3,782,005: 509,324 462,572 277,177 2,695,844 2,781,747 3,482,345 3,521,495: 299,661 260,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -6,589: -45,621 -36,951 5,629 43,861 29,302 3,869 -2,021: -10,458 -4,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.2 7.3 71.3 73.6 92.1 93.1: 7.9 6.9
Old : 100.0: 13.5 12.2 7.3 71.3 73.6 92.1 93.1: 7.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 622: 153 121 127 262 260 470 453:
Old : 622: 153 121 127 262 260 470 453:
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 13.1 22.7 20.9 13.4 11.3 19.5 18.4
Old : 14.4 13.1 22.7 20.9 13.4 11.3 19.5 18.4
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, December 9, 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 : 99,910: 10,924 3,965 1,735 66,701 90,401 79,360 96,101: 20,550 3,809
Old : 99,910: 10,924 3,965 1,735 66,701 90,401 79,360 96,101: 20,550 3,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 82: 659 -1,021 -155 568 1,219 1,072 43: -990 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 4.0 1.7 66.8 90.5 79.4 96.2: 20.6 3.8
Old : 100.0: 10.9 4.0 1.7 66.8 90.5 79.4 96.2: 20.6 3.8
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 : 93: 15 5 4 55 38 72 45:
Old : 93: 15 5 4 55 38 72 45:
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 : 31.0 36.4 41.5 59.9 30.5 36.3 40.1 59.7
Old : 31.0 36.4 41.5 59.9 30.5 36.3 40.1 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 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 : 97,117: 22,136 7,209 2,772 61,015 78,915 85,922 88,896: 11,195 8,222
Old : 97,117: 22,136 7,209 2,772 61,015 78,915 85,922 88,896: 11,195 8,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 166: -430 -564 -559 302 943 -687 -180: 852 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 7.4 2.9 62.8 81.3 88.5 91.5: 11.5 8.5
Old : 100.0: 22.8 7.4 2.9 62.8 81.3 88.5 91.5: 11.5 8.5
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 : 251: 68 49 26 87 82 168 144:
Old : 251: 68 49 26 87 82 168 144:
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 : 27.6 32.0 36.8 48.9 26.9 27.4 34.4 43.1
Old : 27.6 32.0 36.8 48.9 26.9 27.4 34.4 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 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 : 14,745: 1,362 800 0 8,848 13,310 10,210 14,110: 4,535 635
Old : 14,745: 1,362 800 0 8,848 13,310 10,210 14,110: 4,535 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -140: -945 -366 0 -117 429 -1,062 63: 922 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 5.4 0.0 60.0 90.3 69.2 95.7: 30.8 4.3
Old : 100.0: 9.2 5.4 0.0 60.0 90.3 69.2 95.7: 30.8 4.3
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 : 23: 4 1 0 11 8 15 9:
Old : 23: 4 1 0 11 8 15 9:
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 63.2 55.2 93.7 38.4 62.5 55.2 93.0
Old : 38.4 63.2 55.2 93.7 38.4 62.5 55.2 93.0
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, December 9, 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 : 411,863: 105,504 33,678 12,224 260,834 328,025 378,561 373,928: 33,302 37,935
Old : 411,863: 105,504 33,678 12,224 260,834 328,025 378,561 373,928: 33,302 37,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 1,527: -1,890 -5,457 1,671 2,095 2,571 1,876 -1,215: -350 2,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 8.2 3.0 63.3 79.6 91.9 90.8: 8.1 9.2
Old : 100.0: 25.6 8.2 3.0 63.3 79.6 91.9 90.8: 8.1 9.2
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 : 249: 67 48 25 83 82 161 144:
Old : 249: 67 48 25 83 82 161 144:
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 : 30.9 33.4 40.3 48.5 30.9 32.9 39.7 47.9
Old : 30.9 33.4 40.3 48.5 30.9 32.9 39.7 47.9
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, December 9, 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 : 180,531: 17,357 63,144 14,060 129,184 62,857 160,601 140,061: 19,930 40,470
Old : 180,531: 17,357 63,144 14,060 129,184 62,857 160,601 140,061: 19,930 40,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 12,250: 3,956 6,146 -1,941 11,314 6,638 13,329 10,843: -1,079 1,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 35.0 7.8 71.6 34.8 89.0 77.6: 11.0 22.4
Old : 100.0: 9.6 35.0 7.8 71.6 34.8 89.0 77.6: 11.0 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 : 102: 21 48 23 22 27 58 84:
Old : 102: 21 48 23 22 27 58 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 26.8 60.4 36.7 47.2 20.0 54.8 28.9
Old : 49.1 26.8 60.4 36.7 47.2 20.0 54.8 28.9
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, December 9, 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 : 82,427: 23,147 21,923 4,666 39,924 34,423 67,737 61,012: 14,690 21,415
Old : 82,427: 23,147 21,923 4,666 39,924 34,423 67,737 61,012: 14,690 21,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 9,813: -1,838 361 4,544 6,360 7,790 9,066 12,695: 747 -2,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 26.6 5.7 48.4 41.8 82.2 74.0: 17.8 26.0
Old : 100.0: 28.1 26.6 5.7 48.4 41.8 82.2 74.0: 17.8 26.0
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 : 71: 20 13 9 26 19 52 36:
Old : 71: 20 13 9 26 19 52 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 45.1 46.6 55.9 30.3 39.8 40.9 47.5
Old : 34.9 45.1 46.6 55.9 30.3 39.8 40.9 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 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 : 145,725: 52,924 26,488 6,197 69,353 37,122 128,474 69,807: 17,251 75,918
Old : 145,725: 52,924 26,488 6,197 69,353 37,122 128,474 69,807: 17,251 75,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 19,120: 2,855 5,870 4,259 6,230 4,121 13,344 14,250: 5,776 4,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 18.2 4.3 47.6 25.5 88.2 47.9: 11.8 52.1
Old : 100.0: 36.3 18.2 4.3 47.6 25.5 88.2 47.9: 11.8 52.1
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 : 104: 40 14 14 36 31 80 55:
Old : 104: 40 14 14 36 31 80 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 20.3 46.9 27.6 30.2 19.8 44.4 26.1
Old : 32.7 20.3 46.9 27.6 30.2 19.8 44.4 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2014