BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 30, 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 : 6,477: 268 2,590 214 4,849 2,130 5,331 4,934: 1,146 1,543
Old : 6,477: 268 2,590 214 4,849 2,130 5,331 4,934: 1,146 1,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 189: 36 -121 5 289 153 330 37: -141 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 40.0 3.3 74.9 32.9 82.3 76.2: 17.7 23.8
Old : 100.0: 4.1 40.0 3.3 74.9 32.9 82.3 76.2: 17.7 23.8
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 : 35: 3 10 5 15 15 22 26:
Old : 35: 3 10 5 15 15 22 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 : 50.9 38.7 66.2 54.3 50.3 38.7 65.3 53.3
Old : 50.9 38.7 66.2 54.3 50.3 38.7 65.3 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 30, 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 : 47,577: 27,786 9,464 880 17,577 25,782 46,243 36,126: 1,334 11,451
Old : 47,577: 27,786 9,464 880 17,577 25,782 46,243 36,126: 1,334 11,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 612: 111 295 86 441 192 638 573: -26 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 19.9 1.8 36.9 54.2 97.2 75.9: 2.8 24.1
Old : 100.0: 58.4 19.9 1.8 36.9 54.2 97.2 75.9: 2.8 24.1
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 : 92: 18 26 26 28 31 63 66:
Old : 92: 18 26 26 28 31 63 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 28.5 72.5 42.0 55.1 28.5 72.4 41.4
Old : 55.2 28.5 72.5 42.0 55.1 28.5 72.4 41.4
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 - Futures Only, December 30, 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 : 5,279: 57 1,251 171 4,163 2,879 4,391 4,301: 888 978
Old : 5,279: 57 1,251 171 4,163 2,879 4,391 4,301: 888 978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 51: 3 2 9 396 27 408 38: -357 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 23.7 3.2 78.9 54.5 83.2 81.5: 16.8 18.5
Old : 100.0: 1.1 23.7 3.2 78.9 54.5 83.2 81.5: 16.8 18.5
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 : 32: 3 8 7 15 13 23 23:
Old : 32: 3 8 7 15 13 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 34.9 74.1 56.1 52.1 32.1 69.7 53.0
Old : 52.1 34.9 74.1 56.1 52.1 32.1 69.7 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 30, 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 : 3,359: 2,492 428 30 494 1,445 3,016 1,903: 343 1,456
Old : 3,359: 2,492 428 30 494 1,445 3,016 1,903: 343 1,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 23: 13 -1 0 6 0 19 -1: 4 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 12.7 0.9 14.7 43.0 89.8 56.7: 10.2 43.3
Old : 100.0: 74.2 12.7 0.9 14.7 43.0 89.8 56.7: 10.2 43.3
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 : 25: 5 6 2 6 9 12 16:
Old : 25: 5 6 2 6 9 12 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 : 73.2 38.8 87.7 49.4 72.6 38.8 86.9 49.4
Old : 73.2 38.8 87.7 49.4 72.6 38.8 86.9 49.4
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 - Futures Only, December 30, 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 : 214,326: 81,477 47,964 26,019 86,679 112,709 194,175 186,692: 20,151 27,634
Old : 211,144: 80,670 47,632 25,509 85,746 110,765 191,925 183,906: 19,219 27,238
Other: 3,182: 1,276 801 41 933 1,944 2,250 2,786: 932 396
: : :
: : Changes in Commitments from: December 23, 2014 :
: 5,918: -200 3,788 667 4,562 1,143 5,029 5,598: 889 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 22.4 12.1 40.4 52.6 90.6 87.1: 9.4 12.9
Old : 100.0: 38.2 22.6 12.1 40.6 52.5 90.9 87.1: 9.1 12.9
Other: 100.0: 40.1 25.2 1.3 29.3 61.1 70.7 87.6: 29.3 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 85 66 81 67 83 202 199:
Old : 278: 83 68 80 67 83 200 199:
Other: 49: 6 12 1 11 25 18 37:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 21.7 26.7 30.6 15.0 20.0 25.1 28.6
Old : 16.7 22.1 27.1 31.0 15.2 20.3 25.4 29.1
Other: 40.5 38.1 59.5 58.7 40.5 36.8 59.0 57.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 30, 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 : 266,501: 111,099 45,241 25,808 102,149 155,599 239,056 226,648: 27,445 39,853
Old : 266,501: 111,099 45,241 25,808 102,149 155,599 239,056 226,648: 27,445 39,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,463: 610 -1,848 -774 -463 3,520 -627 898: -836 -2,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 17.0 9.7 38.3 58.4 89.7 85.0: 10.3 15.0
Old : 100.0: 41.7 17.0 9.7 38.3 58.4 89.7 85.0: 10.3 15.0
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 : 377: 112 66 97 96 148 266 276:
Old : 377: 112 66 97 96 148 266 276:
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 : 15.2 22.6 26.2 31.3 15.2 20.8 25.8 28.3
Old : 15.2 22.6 26.2 31.3 15.2 20.8 25.8 28.3
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 - Futures Only, December 30, 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 : 3,500: 1,408 2,223 21 1,126 411 2,555 2,655: 945 845
Old : 3,500: 1,408 2,223 21 1,126 411 2,555 2,655: 945 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -42: 13 -11 6 7 -30 26 -35: -68 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 63.5 0.6 32.2 11.7 73.0 75.9: 27.0 24.1
Old : 100.0: 40.2 63.5 0.6 32.2 11.7 73.0 75.9: 27.0 24.1
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 : 55: 15 15 4 21 10 38 28:
Old : 55: 15 15 4 21 10 38 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 50.7 43.5 59.1 33.2 50.7 43.5 59.1
Old : 33.3 50.7 43.5 59.1 33.2 50.7 43.5 59.1
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 - Futures Only, December 30, 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 : 39,349: 11,708 7,767 4,534 12,730 10,160 28,972 22,461: 10,377 16,888
Old : 39,349: 11,708 7,767 4,534 12,730 10,160 28,972 22,461: 10,377 16,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -506: -806 -116 39 105 -348 -662 -425: 156 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 19.7 11.5 32.4 25.8 73.6 57.1: 26.4 42.9
Old : 100.0: 29.8 19.7 11.5 32.4 25.8 73.6 57.1: 26.4 42.9
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 : 198: 51 40 43 65 72 142 137:
Old : 198: 51 40 43 65 72 142 137:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 9.4 24.9 15.7 13.3 7.3 21.4 12.6
Old : 16.4 9.4 24.9 15.7 13.3 7.3 21.4 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 30, 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 : 36,517: 6,933 26,230 283 28,361 7,721 35,577 34,234: 940 2,283
Old : 36,517: 6,933 26,230 283 28,361 7,721 35,577 34,234: 940 2,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 407: -69 190 5 447 122 383 317: 24 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 71.8 0.8 77.7 21.1 97.4 93.7: 2.6 6.3
Old : 100.0: 19.0 71.8 0.8 77.7 21.1 97.4 93.7: 2.6 6.3
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 : 62: 15 17 7 20 16 37 38:
Old : 62: 15 17 7 20 16 37 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 66.0 71.3 82.7 56.9 66.0 71.2 82.7
Old : 56.9 66.0 71.3 82.7 56.9 66.0 71.2 82.7
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 - Futures Only, December 30, 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 : 51,779: 5,039 1,176 227 46,119 49,595 51,385 50,998: 394 781
Old : 51,779: 5,039 1,176 227 46,119 49,595 51,385 50,998: 394 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 171: -60 -27 86 98 173 124 232: 47 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.3 0.4 89.1 95.8 99.2 98.5: 0.8 1.5
Old : 100.0: 9.7 2.3 0.4 89.1 95.8 99.2 98.5: 0.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 5 2 13 15 18 21:
Old : 28: 4 5 2 13 15 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 68.9 84.8 85.4 58.5 64.8 71.2 73.5
Old : 69.3 68.9 84.8 85.4 58.5 64.8 71.2 73.5
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 - Futures Only, December 30, 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 : 97,308: 32,726 46,759 3,362 41,904 11,945 77,992 62,066: 19,316 35,242
Old : 97,308: 32,726 46,759 3,362 41,904 11,945 77,992 62,066: 19,316 35,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,169: -1,178 668 -426 663 -105 -941 137: -228 -1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 48.1 3.5 43.1 12.3 80.1 63.8: 19.9 36.2
Old : 100.0: 33.6 48.1 3.5 43.1 12.3 80.1 63.8: 19.9 36.2
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 : 77: 21 28 9 19 17 41 53:
Old : 77: 21 28 9 19 17 41 53:
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 : 33.6 29.0 46.9 38.6 32.3 27.3 44.2 35.7
Old : 33.6 29.0 46.9 38.6 32.3 27.3 44.2 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 30, 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 : 57,951: 8,851 25,396 243 42,515 8,703 51,609 34,342: 6,342 23,609
Old : 57,951: 8,851 25,396 243 42,515 8,703 51,609 34,342: 6,342 23,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 2,930: 2,337 2,036 38 1,517 -152 3,892 1,922: -962 1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 43.8 0.4 73.4 15.0 89.1 59.3: 10.9 40.7
Old : 100.0: 15.3 43.8 0.4 73.4 15.0 89.1 59.3: 10.9 40.7
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 : 46: 11 16 3 9 12 22 29:
Old : 46: 11 16 3 9 12 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 : 64.8 28.1 74.9 38.1 64.8 28.1 74.9 38.1
Old : 64.8 28.1 74.9 38.1 64.8 28.1 74.9 38.1
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 - Futures Only, December 30, 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 : 129,467: 15,878 79,683 55 109,793 42,546 125,726 122,284: 3,741 7,183
Old : 129,467: 15,878 79,683 55 109,793 42,546 125,726 122,284: 3,741 7,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,261: -1,433 -998 -23 -372 -442 -1,828 -1,463: 567 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 61.5 0.0 84.8 32.9 97.1 94.5: 2.9 5.5
Old : 100.0: 12.3 61.5 0.0 84.8 32.9 97.1 94.5: 2.9 5.5
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 : 103: 20 58 2 11 17 33 75:
Old : 103: 20 58 2 11 17 33 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 : 83.6 42.7 89.9 63.0 83.6 42.7 89.9 63.0
Old : 83.6 42.7 89.9 63.0 83.6 42.7 89.9 63.0
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 - Futures Only, December 30, 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 : 143,660: 35,072 54,374 2,523 90,331 53,522 127,926 110,419: 15,734 33,241
Old : 143,660: 35,072 54,374 2,523 90,331 53,522 127,926 110,419: 15,734 33,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 2,205: -1,543 2,526 -250 4,519 -708 2,726 1,568: -521 637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 37.8 1.8 62.9 37.3 89.0 76.9: 11.0 23.1
Old : 100.0: 24.4 37.8 1.8 62.9 37.3 89.0 76.9: 11.0 23.1
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 : 98: 32 25 7 23 30 55 62:
Old : 98: 32 25 7 23 30 55 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 36.9 56.2 49.1 44.7 35.5 55.5 46.5
Old : 44.7 36.9 56.2 49.1 44.7 35.5 55.5 46.5
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 - Futures Only, December 30, 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 : 226,629: 28,836 125,155 6,373 174,779 38,377 209,988 169,905: 16,641 56,724
Old : 226,629: 28,836 125,155 6,373 174,779 38,377 209,988 169,905: 16,641 56,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 522: -185 2,392 127 -1,236 257 -1,294 2,776: 1,816 -2,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 55.2 2.8 77.1 16.9 92.7 75.0: 7.3 25.0
Old : 100.0: 12.7 55.2 2.8 77.1 16.9 92.7 75.0: 7.3 25.0
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 : 124: 24 56 12 23 29 54 91:
Old : 124: 24 56 12 23 29 54 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 : 51.0 28.9 68.9 38.4 51.0 28.8 68.9 38.3
Old : 51.0 28.9 68.9 38.4 51.0 28.8 68.9 38.3
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 - Futures Only, December 30, 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 : 386,295: 43,202 195,421 9,745 302,896 101,172 355,843 306,338: 30,452 79,957
Old : 386,295: 43,202 195,421 9,745 302,896 101,172 355,843 306,338: 30,452 79,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 9,446: 2,512 8,127 -103 7,053 1,577 9,462 9,601: -16 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 50.6 2.5 78.4 26.2 92.1 79.3: 7.9 20.7
Old : 100.0: 11.2 50.6 2.5 78.4 26.2 92.1 79.3: 7.9 20.7
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 : 219: 39 90 21 48 65 99 165:
Old : 219: 39 90 21 48 65 99 165:
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 : 40.5 23.0 60.0 32.8 40.5 22.4 60.0 32.0
Old : 40.5 23.0 60.0 32.8 40.5 22.4 60.0 32.0
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 - Futures Only, December 30, 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 : 45,821: 5,520 34,972 3,905 35,711 6,141 45,136 45,018: 685 803
Old : 45,821: 5,520 34,972 3,905 35,711 6,141 45,136 45,018: 685 803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -19,361: 347 -20,105 520 -20,186 16 -19,319 -19,569: -42 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 76.3 8.5 77.9 13.4 98.5 98.2: 1.5 1.8
Old : 100.0: 12.0 76.3 8.5 77.9 13.4 98.5 98.2: 1.5 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 : 23: 6 8 2 8 7 15 16:
Old : 23: 6 8 2 8 7 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 90.1 94.2 95.5 75.2 77.1 79.6 78.9
Old : 85.8 90.1 94.2 95.5 75.2 77.1 79.6 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 30, 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 : 18,071: 8,236 10,082 327 6,733 2,636 15,296 13,045: 2,775 5,026
Old : 18,071: 8,236 10,082 327 6,733 2,636 15,296 13,045: 2,775 5,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,224: -1,550 -1,112 -43 -366 -19 -1,959 -1,174: 735 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 55.8 1.8 37.3 14.6 84.6 72.2: 15.4 27.8
Old : 100.0: 45.6 55.8 1.8 37.3 14.6 84.6 72.2: 15.4 27.8
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 : 59: 20 27 4 8 4 30 33:
Old : 59: 20 27 4 8 4 30 33:
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 : 42.2 29.9 58.3 44.2 41.9 29.9 57.2 44.2
Old : 42.2 29.9 58.3 44.2 41.9 29.9 57.2 44.2
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 - Futures Only, December 30, 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 :10,339,025: 1,502,452 1,606,508 2,013,098 6,052,916 5,470,163 9,568,466 9,089,769: 770,559 1,249,256
Old :10,339,025: 1,502,452 1,606,508 2,013,098 6,052,916 5,470,163 9,568,466 9,089,769: 770,559 1,249,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,282: -7,248 -1,967 -33,447 3,196 24,739 -37,499 -10,675: 38,781 11,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 15.5 19.5 58.5 52.9 92.5 87.9: 7.5 12.1
Old : 100.0: 14.5 15.5 19.5 58.5 52.9 92.5 87.9: 7.5 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 37 88 87 115 137 213 258:
Old : 269: 37 88 87 115 137 213 258:
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 : 22.0 18.1 35.4 30.0 17.5 7.8 26.1 12.5
Old : 22.0 18.1 35.4 30.0 17.5 7.8 26.1 12.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 30, 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 : 677,927: 106,900 74,698 14,886 468,080 523,808 589,866 613,392: 88,061 64,535
Old : 677,927: 106,900 74,698 14,886 468,080 523,808 589,866 613,392: 88,061 64,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 5,500: 991 -4,341 -2,628 941 5,642 -696 -1,328: 6,196 6,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.0 2.2 69.0 77.3 87.0 90.5: 13.0 9.5
Old : 100.0: 15.8 11.0 2.2 69.0 77.3 87.0 90.5: 13.0 9.5
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 : 566: 126 98 50 236 227 380 359:
Old : 566: 126 98 50 236 227 380 359:
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 15.0 25.1 24.2 14.9 14.8 23.1 24.0
Old : 16.4 15.0 25.1 24.2 14.9 14.8 23.1 24.0
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 - Futures Only, December 30, 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 : 127,891: 12,702 7,060 3,589 70,741 99,021 87,032 109,670: 40,859 18,221
Old : 127,891: 12,702 7,060 3,589 70,741 99,021 87,032 109,670: 40,859 18,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 3,288: -2,060 -233 0 1,897 1,465 -163 1,232: 3,451 2,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 5.5 2.8 55.3 77.4 68.1 85.8: 31.9 14.2
Old : 100.0: 9.9 5.5 2.8 55.3 77.4 68.1 85.8: 31.9 14.2
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 : 77: 11 7 6 38 31 53 42:
Old : 77: 11 7 6 38 31 53 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 35.5 37.8 56.3 24.1 35.4 37.7 56.1
Old : 24.1 35.5 37.8 56.3 24.1 35.4 37.7 56.1
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 - Futures Only, December 30, 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 : 2,750,182: 471,831 339,033 55,644 1,986,697 2,123,933 2,514,172 2,518,610: 236,010 231,572
Old : 2,750,182: 471,831 339,033 55,644 1,986,697 2,123,933 2,514,172 2,518,610: 236,010 231,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 11,058: 1,006 -34,791 1,109 -4,780 20,883 -2,665 -12,799: 13,723 23,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 12.3 2.0 72.2 77.2 91.4 91.6: 8.6 8.4
Old : 100.0: 17.2 12.3 2.0 72.2 77.2 91.4 91.6: 8.6 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 : 552: 124 96 47 223 215 360 345:
Old : 552: 124 96 47 223 215 360 345:
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 : 18.8 14.8 27.9 25.7 17.2 14.7 25.3 25.6
Old : 18.8 14.8 27.9 25.7 17.2 14.7 25.3 25.6
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 - Futures Only, December 30, 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 : 81,742: 8,621 4,965 1,118 61,570 72,353 71,309 78,436: 10,433 3,306
Old : 81,742: 8,621 4,965 1,118 61,570 72,353 71,309 78,436: 10,433 3,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,091: 137 -858 157 374 2,217 668 1,516: 423 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 6.1 1.4 75.3 88.5 87.2 96.0: 12.8 4.0
Old : 100.0: 10.5 6.1 1.4 75.3 88.5 87.2 96.0: 12.8 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 : 88: 14 8 4 47 37 63 47:
Old : 88: 14 8 4 47 37 63 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 38.0 51.6 59.4 37.9 37.8 49.8 58.9
Old : 39.0 38.0 51.6 59.4 37.9 37.8 49.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 30, 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 : 66,939: 16,027 7,738 1,366 42,275 54,792 59,668 63,896: 7,271 3,043
Old : 66,939: 16,027 7,738 1,366 42,275 54,792 59,668 63,896: 7,271 3,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,101: 338 384 -82 -1,710 -1,496 -1,454 -1,195: 353 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 11.6 2.0 63.2 81.9 89.1 95.5: 10.9 4.5
Old : 100.0: 23.9 11.6 2.0 63.2 81.9 89.1 95.5: 10.9 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 : 207: 55 35 11 69 62 129 103:
Old : 207: 55 35 11 69 62 129 103:
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 : 38.3 30.4 48.1 47.5 38.3 30.3 48.1 47.4
Old : 38.3 30.4 48.1 47.5 38.3 30.3 48.1 47.4
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 - Futures Only, December 30, 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 : 334,697: 80,136 38,689 6,831 211,375 273,961 298,342 319,481: 36,355 15,216
Old : 334,697: 80,136 38,689 6,831 211,375 273,961 298,342 319,481: 36,355 15,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -5,507: 1,691 1,920 -411 -8,551 -7,482 -7,271 -5,973: 1,764 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 11.6 2.0 63.2 81.9 89.1 95.5: 10.9 4.5
Old : 100.0: 23.9 11.6 2.0 63.2 81.9 89.1 95.5: 10.9 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 : 207: 55 35 11 69 62 129 103:
Old : 207: 55 35 11 69 62 129 103:
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 : 38.3 30.4 48.1 47.5 38.3 30.3 48.1 47.4
Old : 38.3 30.4 48.1 47.5 38.3 30.3 48.1 47.4
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 - Futures Only, December 30, 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 : 120,316: 24,646 65,343 669 79,561 16,391 104,876 82,403: 15,440 37,913
Old : 120,316: 24,646 65,343 669 79,561 16,391 104,876 82,403: 15,440 37,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,543: -1,534 -73 -111 2,013 164 368 -20: 1,175 1,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 54.3 0.6 66.1 13.6 87.2 68.5: 12.8 31.5
Old : 100.0: 20.5 54.3 0.6 66.1 13.6 87.2 68.5: 12.8 31.5
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 : 90: 20 43 6 19 12 41 59:
Old : 90: 20 43 6 19 12 41 59:
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 : 47.7 28.0 61.6 37.9 47.7 27.4 61.6 37.2
Old : 47.7 28.0 61.6 37.9 47.7 27.4 61.6 37.2
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 - Futures Only, December 30, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,607: 19,056 16,985 473 30,380 37,705 49,909 55,163: 11,698 6,444
Old : 61,607: 19,056 16,985 473 30,380 37,705 49,909 55,163: 11,698 6,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 609: -952 1,846 75 591 -1,898 -286 23: 895 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 27.6 0.8 49.3 61.2 81.0 89.5: 19.0 10.5
Old : 100.0: 30.9 27.6 0.8 49.3 61.2 81.0 89.5: 19.0 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 16 15 1 20 12 37 27:
Old : 61: 16 15 1 20 12 37 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 : 42.5 58.7 55.2 75.2 42.5 58.7 55.2 75.2
Old : 42.5 58.7 55.2 75.2 42.5 58.7 55.2 75.2
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 - Futures Only, December 30, 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 : 103,940: 49,278 3,974 789 43,168 10,779 93,235 15,542: 10,705 88,398
Old : 103,940: 49,278 3,974 789 43,168 10,779 93,235 15,542: 10,705 88,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 4,040: 5,452 98 -6 -3,300 330 2,146 422: 1,894 3,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 3.8 0.8 41.5 10.4 89.7 15.0: 10.3 85.0
Old : 100.0: 47.4 3.8 0.8 41.5 10.4 89.7 15.0: 10.3 85.0
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 : 85: 40 6 5 29 18 70 28:
Old : 85: 40 6 5 29 18 70 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 6.5 43.6 9.9 28.8 6.4 43.2 9.7
Old : 29.2 6.5 43.6 9.9 28.8 6.4 43.2 9.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 2, 2015