BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,567: 210 2,182 200 4,010 1,612 4,420 3,994: 1,147 1,573
Old : 5,567: 210 2,182 200 4,010 1,612 4,420 3,994: 1,147 1,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -910: -58 -408 -14 -839 -518 -911 -940: 1 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 39.2 3.6 72.0 29.0 79.4 71.7: 20.6 28.3
Old : 100.0: 3.8 39.2 3.6 72.0 29.0 79.4 71.7: 20.6 28.3
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 : 30: 3 8 5 12 13 19 22:
Old : 30: 3 8 5 12 13 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 : 52.3 37.3 68.1 54.0 51.6 37.2 66.9 52.8
Old : 52.3 37.3 68.1 54.0 51.6 37.2 66.9 52.8
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,903: 26,267 9,283 552 15,425 23,261 42,244 33,096: 1,659 10,807
Old : 43,903: 26,267 9,283 552 15,425 23,261 42,244 33,096: 1,659 10,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -3,674: -1,519 -181 -328 -2,152 -2,521 -3,999 -3,030: 325 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 21.1 1.3 35.1 53.0 96.2 75.4: 3.8 24.6
Old : 100.0: 59.8 21.1 1.3 35.1 53.0 96.2 75.4: 3.8 24.6
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 : 76: 10 25 14 20 25 41 53:
Old : 76: 10 25 14 20 25 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 : 56.9 29.0 75.5 43.0 56.8 29.0 75.3 42.8
Old : 56.9 29.0 75.5 43.0 56.8 29.0 75.3 42.8
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,707: 51 907 128 3,517 2,559 3,696 3,594: 1,011 1,113
Old : 4,707: 51 907 128 3,517 2,559 3,696 3,594: 1,011 1,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -572: -6 -344 -43 -646 -320 -695 -707: 123 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 19.3 2.7 74.7 54.4 78.5 76.4: 21.5 23.6
Old : 100.0: 1.1 19.3 2.7 74.7 54.4 78.5 76.4: 21.5 23.6
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 : 28: 1 7 4 13 11 18 18:
Old : 28: 1 7 4 13 11 18 18:
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 : 50.6 33.6 72.0 57.0 50.6 30.8 70.3 54.2
Old : 50.6 33.6 72.0 57.0 50.6 30.8 70.3 54.2
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 214,678: 81,559 50,448 27,899 85,170 107,551 194,628 185,898: 20,050 28,780
Old : 211,362: 80,627 50,093 27,391 84,204 105,559 192,222 183,043: 19,140 28,319
Other: 3,316: 1,394 817 46 966 1,992 2,406 2,855: 910 461
: : :
: : Changes in Commitments from: December 30, 2014 :
: 352: 82 2,484 1,880 -1,509 -5,158 453 -794: -101 1,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 23.5 13.0 39.7 50.1 90.7 86.6: 9.3 13.4
Old : 100.0: 38.1 23.7 13.0 39.8 49.9 90.9 86.6: 9.1 13.4
Other: 100.0: 42.0 24.6 1.4 29.1 60.1 72.6 86.1: 27.4 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 86 72 81 66 84 204 205:
Old : 288: 86 73 79 65 84 200 205:
Other: 54: 9 14 2 12 24 23 38:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 20.2 25.7 28.9 14.6 18.3 24.1 26.8
Old : 16.1 20.5 26.1 29.3 14.8 18.7 24.4 27.3
Other: 39.4 38.5 57.6 58.3 39.4 37.3 57.1 57.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 272,939: 114,179 52,303 27,235 102,874 153,139 244,288 232,677: 28,651 40,262
Old : 272,939: 114,179 52,303 27,235 102,874 153,139 244,288 232,677: 28,651 40,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 6,438: 3,080 7,062 1,427 725 -2,460 5,232 6,029: 1,206 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 19.2 10.0 37.7 56.1 89.5 85.2: 10.5 14.8
Old : 100.0: 41.8 19.2 10.0 37.7 56.1 89.5 85.2: 10.5 14.8
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 : 387: 109 67 98 104 154 279 281:
Old : 387: 109 67 98 104 154 279 281:
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 : 14.5 20.9 25.4 29.6 14.5 19.3 25.4 26.8
Old : 14.5 20.9 25.4 29.6 14.5 19.3 25.4 26.8
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,037: 1,478 2,564 81 1,478 323 3,037 2,968: 1,000 1,069
Old : 4,037: 1,478 2,564 81 1,478 323 3,037 2,968: 1,000 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 537: 70 341 60 352 -88 482 313: 55 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 63.5 2.0 36.6 8.0 75.2 73.5: 24.8 26.5
Old : 100.0: 36.6 63.5 2.0 36.6 8.0 75.2 73.5: 24.8 26.5
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 : 58: 15 19 5 22 10 39 32:
Old : 58: 15 19 5 22 10 39 32:
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 : 31.1 45.2 40.3 54.3 31.1 45.2 40.2 54.3
Old : 31.1 45.2 40.3 54.3 31.1 45.2 40.2 54.3
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,489: 10,808 8,170 5,011 13,938 9,930 29,757 23,111: 10,732 17,378
Old : 40,489: 10,808 8,170 5,011 13,938 9,930 29,757 23,111: 10,732 17,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 1,140: -900 403 477 1,208 -230 785 650: 355 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 20.2 12.4 34.4 24.5 73.5 57.1: 26.5 42.9
Old : 100.0: 26.7 20.2 12.4 34.4 24.5 73.5 57.1: 26.5 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 : 199: 49 42 45 67 70 141 140:
Old : 199: 49 42 45 67 70 141 140:
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 9.0 23.6 15.6 12.1 7.3 20.0 12.5
Old : 15.2 9.0 23.6 15.6 12.1 7.3 20.0 12.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,915: 6,400 25,658 301 27,161 6,629 33,862 32,588: 1,053 2,327
Old : 34,915: 6,400 25,658 301 27,161 6,629 33,862 32,588: 1,053 2,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,602: -533 -572 18 -1,200 -1,092 -1,715 -1,646: 113 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 73.5 0.9 77.8 19.0 97.0 93.3: 3.0 6.7
Old : 100.0: 18.3 73.5 0.9 77.8 19.0 97.0 93.3: 3.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 14 16 3 18 14 32 33:
Old : 58: 14 16 3 18 14 32 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 : 57.6 67.8 72.4 82.5 57.6 67.8 72.4 82.5
Old : 57.6 67.8 72.4 82.5 57.6 67.8 72.4 82.5
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,845: 5,047 1,068 234 46,119 49,694 51,400 50,996: 445 849
Old : 51,845: 5,047 1,068 234 46,119 49,694 51,400 50,996: 445 849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 66: 8 -108 7 0 99 15 -2: 51 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.1 0.5 89.0 95.9 99.1 98.4: 0.9 1.6
Old : 100.0: 9.7 2.1 0.5 89.0 95.9 99.1 98.4: 0.9 1.6
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 : 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 : 69.2 68.8 84.7 85.4 58.4 64.7 71.2 73.6
Old : 69.2 68.8 84.7 85.4 58.4 64.7 71.2 73.6
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 - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 103,775: 31,275 48,362 3,268 48,606 14,516 83,149 66,146: 20,626 37,629
Old : 103,775: 31,275 48,362 3,268 48,606 14,516 83,149 66,146: 20,626 37,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 6,467: -1,451 1,603 -94 6,702 2,571 5,157 4,080: 1,310 2,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 46.6 3.1 46.8 14.0 80.1 63.7: 19.9 36.3
Old : 100.0: 30.1 46.6 3.1 46.8 14.0 80.1 63.7: 19.9 36.3
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 : 81: 23 26 8 22 19 45 53:
Old : 81: 23 26 8 22 19 45 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 : 32.6 27.4 44.7 37.3 31.4 25.8 41.9 35.3
Old : 32.6 27.4 44.7 37.3 31.4 25.8 41.9 35.3
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 64,427: 5,547 29,718 471 51,643 9,336 57,661 39,525: 6,766 24,902
Old : 64,427: 5,547 29,718 471 51,643 9,336 57,661 39,525: 6,766 24,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 6,476: -3,304 4,322 228 9,128 633 6,052 5,183: 424 1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 46.1 0.7 80.2 14.5 89.5 61.3: 10.5 38.7
Old : 100.0: 8.6 46.1 0.7 80.2 14.5 89.5 61.3: 10.5 38.7
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 : 48: 8 21 3 9 12 20 33:
Old : 48: 8 21 3 9 12 20 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 : 72.6 27.9 81.0 37.0 72.6 27.9 80.6 37.0
Old : 72.6 27.9 81.0 37.0 72.6 27.9 80.6 37.0
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 131,121: 18,667 83,118 80 109,414 40,584 128,161 123,782: 2,960 7,339
Old : 131,121: 18,667 83,118 80 109,414 40,584 128,161 123,782: 2,960 7,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 1,654: 2,789 3,435 25 -379 -1,962 2,435 1,498: -781 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 63.4 0.1 83.4 31.0 97.7 94.4: 2.3 5.6
Old : 100.0: 14.2 63.4 0.1 83.4 31.0 97.7 94.4: 2.3 5.6
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 : 111: 26 59 2 13 16 41 75:
Old : 111: 26 59 2 13 16 41 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 : 82.4 40.0 89.2 62.5 82.4 40.0 89.2 62.5
Old : 82.4 40.0 89.2 62.5 82.4 40.0 89.2 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 161,876: 39,156 64,726 3,132 103,437 58,240 145,725 126,098: 16,151 35,778
Old : 161,876: 39,156 64,726 3,132 103,437 58,240 145,725 126,098: 16,151 35,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 18,216: 4,084 10,352 609 13,106 4,718 17,799 15,679: 417 2,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 40.0 1.9 63.9 36.0 90.0 77.9: 10.0 22.1
Old : 100.0: 24.2 40.0 1.9 63.9 36.0 90.0 77.9: 10.0 22.1
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: 28 34 10 22 34 53 75:
Old : 104: 28 34 10 22 34 53 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 : 45.9 31.6 57.4 43.1 45.9 30.4 56.3 41.9
Old : 45.9 31.6 57.4 43.1 45.9 30.4 56.3 41.9
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 228,954: 33,160 123,243 5,038 172,310 41,593 210,508 169,874: 18,446 59,080
Old : 228,954: 33,160 123,243 5,038 172,310 41,593 210,508 169,874: 18,446 59,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 2,325: 4,324 -1,912 -1,335 -2,469 3,216 520 -31: 1,805 2,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 53.8 2.2 75.3 18.2 91.9 74.2: 8.1 25.8
Old : 100.0: 14.5 53.8 2.2 75.3 18.2 91.9 74.2: 8.1 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 31 51 12 22 28 57 88:
Old : 124: 31 51 12 22 28 57 88:
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 : 50.2 30.5 67.6 40.4 50.2 30.5 67.6 40.4
Old : 50.2 30.5 67.6 40.4 50.2 30.5 67.6 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 406,624: 46,016 207,056 7,171 322,212 105,617 375,399 319,844: 31,225 86,780
Old : 406,624: 46,016 207,056 7,171 322,212 105,617 375,399 319,844: 31,225 86,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 20,329: 2,814 11,635 -2,574 19,316 4,445 19,556 13,506: 773 6,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 50.9 1.8 79.2 26.0 92.3 78.7: 7.7 21.3
Old : 100.0: 11.3 50.9 1.8 79.2 26.0 92.3 78.7: 7.7 21.3
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 : 232: 42 101 23 46 62 100 175:
Old : 232: 42 101 23 46 62 100 175:
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 : 42.0 21.6 61.4 31.4 42.0 21.2 61.4 30.8
Old : 42.0 21.6 61.4 31.4 42.0 21.2 61.4 30.8
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,376: 4,890 4,901 3,826 3,984 3,886 12,700 12,613: 676 763
Old : 13,376: 4,890 4,901 3,826 3,984 3,886 12,700 12,613: 676 763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -32,445: -630 -30,071 -79 -31,727 -2,255 -32,436 -32,405: -9 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 36.6 28.6 29.8 29.1 94.9 94.3: 5.1 5.7
Old : 100.0: 36.6 36.6 28.6 29.8 29.1 94.9 94.3: 5.1 5.7
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 : 21: 6 8 2 5 5 12 14:
Old : 21: 6 8 2 5 5 12 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 : 74.2 78.9 89.1 89.3 36.8 33.9 43.0 39.3
Old : 74.2 78.9 89.1 89.3 36.8 33.9 43.0 39.3
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 19,437: 9,865 10,772 472 6,679 2,816 17,016 14,060: 2,421 5,377
Old : 19,437: 9,865 10,772 472 6,679 2,816 17,016 14,060: 2,421 5,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 1,366: 1,629 690 145 -54 180 1,720 1,015: -354 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 55.4 2.4 34.4 14.5 87.5 72.3: 12.5 27.7
Old : 100.0: 50.8 55.4 2.4 34.4 14.5 87.5 72.3: 12.5 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 24 29 6 9 5 36 37:
Old : 67: 24 29 6 9 5 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 32.0 54.2 44.1 37.5 32.0 53.6 44.1
Old : 38.1 32.0 54.2 44.1 37.5 32.0 53.6 44.1
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 :10,578,705: 1,586,892 1,601,379 2,076,340 6,102,234 5,628,427 9,765,466 9,306,146: 813,239 1,272,559
Old :10,578,705: 1,586,892 1,601,379 2,076,340 6,102,234 5,628,427 9,765,466 9,306,146: 813,239 1,272,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 239,680: 84,440 -5,129 63,242 49,318 158,264 197,000 216,377: 42,680 23,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 15.1 19.6 57.7 53.2 92.3 88.0: 7.7 12.0
Old : 100.0: 15.0 15.1 19.6 57.7 53.2 92.3 88.0: 7.7 12.0
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 : 282: 42 91 92 119 141 224 268:
Old : 282: 42 91 92 119 141 224 268:
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 : 21.2 17.7 34.7 29.7 17.1 7.7 25.2 12.4
Old : 21.2 17.7 34.7 29.7 17.1 7.7 25.2 12.4
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 675,726: 106,272 72,689 18,208 461,182 526,542 585,662 617,439: 90,063 58,286
Old : 675,726: 106,272 72,689 18,208 461,182 526,542 585,662 617,439: 90,063 58,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,202: -628 -2,009 3,322 -6,898 2,734 -4,204 4,047: 2,002 -6,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 10.8 2.7 68.2 77.9 86.7 91.4: 13.3 8.6
Old : 100.0: 15.7 10.8 2.7 68.2 77.9 86.7 91.4: 13.3 8.6
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 : 568: 130 97 57 237 226 385 363:
Old : 568: 130 97 57 237 226 385 363:
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 : 16.7 15.4 25.1 25.1 14.8 15.3 22.5 24.6
Old : 16.7 15.4 25.1 25.1 14.8 15.3 22.5 24.6
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 125,814: 11,588 12,114 1,259 72,154 96,739 85,001 110,112: 40,813 15,702
Old : 125,814: 11,588 12,114 1,259 72,154 96,739 85,001 110,112: 40,813 15,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,077: -1,114 5,054 -2,330 1,413 -2,282 -2,031 442: -46 -2,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 9.6 1.0 57.3 76.9 67.6 87.5: 32.4 12.5
Old : 100.0: 9.2 9.6 1.0 57.3 76.9 67.6 87.5: 32.4 12.5
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 : 74: 10 6 5 38 29 51 40:
Old : 74: 10 6 5 38 29 51 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 37.5 38.1 56.4 24.0 37.5 38.1 56.3
Old : 24.0 37.5 38.1 56.4 24.0 37.5 38.1 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,749,558: 501,056 330,512 57,110 1,945,140 2,149,014 2,503,306 2,536,636: 246,252 212,922
Old : 2,749,558: 501,056 330,512 57,110 1,945,140 2,149,014 2,503,306 2,536,636: 246,252 212,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -624: 29,225 -8,521 1,466 -41,557 25,081 -10,866 18,026: 10,242 -18,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 12.0 2.1 70.7 78.2 91.0 92.3: 9.0 7.7
Old : 100.0: 18.2 12.0 2.1 70.7 78.2 91.0 92.3: 9.0 7.7
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 : 555: 127 97 52 225 216 368 349:
Old : 555: 127 97 52 225 216 368 349:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 15.6 28.2 26.4 17.0 15.4 25.0 26.3
Old : 19.2 15.6 28.2 26.4 17.0 15.4 25.0 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 82,546: 8,606 3,705 1,501 61,752 72,904 71,859 78,110: 10,687 4,436
Old : 82,546: 8,606 3,705 1,501 61,752 72,904 71,859 78,110: 10,687 4,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 804: -15 -1,260 383 182 551 550 -326: 254 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 4.5 1.8 74.8 88.3 87.1 94.6: 12.9 5.4
Old : 100.0: 10.4 4.5 1.8 74.8 88.3 87.1 94.6: 12.9 5.4
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 : 86: 15 6 4 49 34 66 42:
Old : 86: 15 6 4 49 34 66 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 : 39.4 40.4 51.8 63.1 38.4 40.3 49.9 62.7
Old : 39.4 40.4 51.8 63.1 38.4 40.3 49.9 62.7
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 - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 67,205: 17,639 7,964 1,474 41,681 54,647 60,795 64,085: 6,410 3,119
Old : 67,205: 17,639 7,964 1,474 41,681 54,647 60,795 64,085: 6,410 3,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 265: 1,612 227 108 -594 -146 1,126 189: -861 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 11.9 2.2 62.0 81.3 90.5 95.4: 9.5 4.6
Old : 100.0: 26.2 11.9 2.2 62.0 81.3 90.5 95.4: 9.5 4.6
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 : 220: 61 39 17 73 61 142 109:
Old : 220: 61 39 17 73 61 142 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 31.1 45.4 48.1 36.7 31.0 45.4 48.0
Old : 36.7 31.1 45.4 48.1 36.7 31.0 45.4 48.0
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 - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 336,023: 88,197 39,822 7,371 208,406 273,233 303,974 320,426: 32,049 15,597
Old : 336,023: 88,197 39,822 7,371 208,406 273,233 303,974 320,426: 32,049 15,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 1,326: 8,061 1,133 540 -2,969 -728 5,632 945: -4,306 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 11.9 2.2 62.0 81.3 90.5 95.4: 9.5 4.6
Old : 100.0: 26.2 11.9 2.2 62.0 81.3 90.5 95.4: 9.5 4.6
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 : 220: 61 39 17 73 61 142 109:
Old : 220: 61 39 17 73 61 142 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 31.1 45.4 48.1 36.7 31.0 45.4 48.0
Old : 36.7 31.1 45.4 48.1 36.7 31.0 45.4 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 122,205: 16,981 65,633 763 88,621 16,452 106,365 82,848: 15,840 39,357
Old : 122,205: 16,981 65,633 763 88,621 16,452 106,365 82,848: 15,840 39,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 1,889: -7,665 290 94 9,060 61 1,489 445: 400 1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 53.7 0.6 72.5 13.5 87.0 67.8: 13.0 32.2
Old : 100.0: 13.9 53.7 0.6 72.5 13.5 87.0 67.8: 13.0 32.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 21 44 8 19 12 43 61:
Old : 91: 21 44 8 19 12 43 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 28.8 65.1 39.4 53.3 28.1 65.1 38.7
Old : 53.3 28.8 65.1 39.4 53.3 28.1 65.1 38.7
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,543: 14,963 14,850 106 30,371 36,311 45,440 51,267: 12,103 6,276
Old : 57,543: 14,963 14,850 106 30,371 36,311 45,440 51,267: 12,103 6,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,064: -4,093 -2,135 -367 -9 -1,394 -4,469 -3,896: 405 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 25.8 0.2 52.8 63.1 79.0 89.1: 21.0 10.9
Old : 100.0: 26.0 25.8 0.2 52.8 63.1 79.0 89.1: 21.0 10.9
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 : 60: 19 7 1 24 14 43 22:
Old : 60: 19 7 1 24 14 43 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 : 38.8 62.7 50.7 80.4 38.8 62.7 50.7 80.4
Old : 38.8 62.7 50.7 80.4 38.8 62.7 50.7 80.4
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 104,980: 49,107 5,810 1,070 41,105 11,002 91,282 17,882: 13,698 87,098
Old : 104,980: 49,107 5,810 1,070 41,105 11,002 91,282 17,882: 13,698 87,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 1,040: -171 1,836 281 -2,063 223 -1,953 2,340: 2,993 -1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 5.5 1.0 39.2 10.5 87.0 17.0: 13.0 83.0
Old : 100.0: 46.8 5.5 1.0 39.2 10.5 87.0 17.0: 13.0 83.0
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 : 83: 36 9 5 27 17 65 29:
Old : 83: 36 9 5 27 17 65 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 : 28.7 6.4 44.2 10.0 28.3 6.4 43.9 9.8
Old : 28.7 6.4 44.2 10.0 28.3 6.4 43.9 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 9, 2015