BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 20, 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 : 5,988: 246 2,521 198 4,240 1,961 4,684 4,680: 1,304 1,308
Old : 5,988: 246 2,521 198 4,240 1,961 4,684 4,680: 1,304 1,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 98: -5 326 -44 86 108 37 390: 61 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 42.1 3.3 70.8 32.7 78.2 78.2: 21.8 21.8
Old : 100.0: 4.1 42.1 3.3 70.8 32.7 78.2 78.2: 21.8 21.8
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 : 36: 2 13 5 14 15 21 28:
Old : 36: 2 13 5 14 15 21 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 : 49.0 36.3 65.9 52.3 48.4 36.1 65.1 50.8
Old : 49.0 36.3 65.9 52.3 48.4 36.1 65.1 50.8
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 20, 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 : 47,204: 28,919 10,822 630 16,153 24,681 45,702 36,133: 1,502 11,071
Old : 47,204: 28,919 10,822 630 16,153 24,681 45,702 36,133: 1,502 11,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,885: 1,718 1,239 60 147 691 1,925 1,990: -40 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 22.9 1.3 34.2 52.3 96.8 76.5: 3.2 23.5
Old : 100.0: 61.3 22.9 1.3 34.2 52.3 96.8 76.5: 3.2 23.5
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: 16 26 23 22 29 54 63:
Old : 90: 16 26 23 22 29 54 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 28.2 75.2 41.7 56.5 28.1 75.1 41.5
Old : 56.5 28.2 75.2 41.7 56.5 28.1 75.1 41.5
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 20, 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 : 5,039: 130 1,059 155 3,692 2,761 3,977 3,975: 1,062 1,064
Old : 5,039: 130 1,059 155 3,692 2,761 3,977 3,975: 1,062 1,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 106: 42 18 19 63 91 124 128: -18 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 21.0 3.1 73.3 54.8 78.9 78.9: 21.1 21.1
Old : 100.0: 2.6 21.0 3.1 73.3 54.8 78.9 78.9: 21.1 21.1
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 : 32: 3 8 5 15 13 21 23:
Old : 32: 3 8 5 15 13 21 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 : 49.3 33.0 68.7 55.9 47.9 29.9 65.3 52.2
Old : 49.3 33.0 68.7 55.9 47.9 29.9 65.3 52.2
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 20, 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 : 206,585: 77,603 49,061 27,733 81,819 100,685 187,155 177,479: 19,430 29,106
Old : 202,875: 76,278 48,734 27,300 80,734 98,335 184,312 174,369: 18,563 28,506
Other: 3,710: 1,604 606 154 1,085 2,350 2,843 3,110: 867 600
: : :
: : Changes in Commitments from: January 13, 2015 :
: -4,044: -35 -1,509 -763 -1,167 -1,005 -1,965 -3,277: -2,079 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 23.7 13.4 39.6 48.7 90.6 85.9: 9.4 14.1
Old : 100.0: 37.6 24.0 13.5 39.8 48.5 90.9 85.9: 9.1 14.1
Other: 100.0: 43.2 16.3 4.2 29.2 63.3 76.6 83.8: 23.4 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 86 78 88 55 74 197 204:
Old : 280: 84 79 88 55 74 196 204:
Other: 55: 11 13 2 11 22 23 36:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 21.0 27.0 29.6 15.2 18.9 25.9 27.1
Old : 16.6 21.4 27.5 30.1 15.4 19.4 26.3 27.8
Other: 36.5 38.9 57.1 56.0 35.4 38.9 52.7 55.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 20, 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 : 256,360: 98,199 44,777 29,596 99,643 143,523 227,438 217,896: 28,922 38,464
Old : 256,360: 98,199 44,777 29,596 99,643 143,523 227,438 217,896: 28,922 38,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -13,454: -12,996 -3,761 -417 298 -6,445 -13,115 -10,623: -339 -2,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 17.5 11.5 38.9 56.0 88.7 85.0: 11.3 15.0
Old : 100.0: 38.3 17.5 11.5 38.9 56.0 88.7 85.0: 11.3 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 : 368: 119 69 103 92 137 270 271:
Old : 368: 119 69 103 92 137 270 271:
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 : 14.3 20.5 25.2 29.4 13.8 19.8 23.8 27.5
Old : 14.3 20.5 25.2 29.4 13.8 19.8 23.8 27.5
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 20, 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 : 5,167: 1,701 2,889 245 2,091 621 4,037 3,755: 1,130 1,412
Old : 5,167: 1,701 2,889 245 2,091 621 4,037 3,755: 1,130 1,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 550: 256 92 45 197 170 498 307: 52 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 55.9 4.7 40.5 12.0 78.1 72.7: 21.9 27.3
Old : 100.0: 32.9 55.9 4.7 40.5 12.0 78.1 72.7: 21.9 27.3
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 : 74: 17 27 6 26 14 44 46:
Old : 74: 17 27 6 26 14 44 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 34.0 41.6 43.1 31.1 33.6 38.6 41.7
Old : 31.5 34.0 41.6 43.1 31.1 33.6 38.6 41.7
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 20, 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 : 41,516: 11,875 8,190 6,119 13,858 9,280 31,852 23,589: 9,664 17,927
Old : 41,516: 11,875 8,190 6,119 13,858 9,280 31,852 23,589: 9,664 17,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -269: 340 299 -148 -9 64 183 215: -452 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 19.7 14.7 33.4 22.4 76.7 56.8: 23.3 43.2
Old : 100.0: 28.6 19.7 14.7 33.4 22.4 76.7 56.8: 23.3 43.2
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 : 203: 44 55 49 59 63 137 145:
Old : 203: 44 55 49 59 63 137 145:
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 : 18.2 8.9 26.4 15.0 15.9 7.0 24.0 11.6
Old : 18.2 8.9 26.4 15.0 15.9 7.0 24.0 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, January 20, 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 : 7,587: 680 7,069 90 5,139 26 5,909 7,185: 1,678 402
Old : 7,587: 680 7,069 90 5,139 26 5,909 7,185: 1,678 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 93.2 1.2 67.7 0.3 77.9 94.7: 22.1 5.3
Old : 100.0: 9.0 93.2 1.2 67.7 0.3 77.9 94.7: 22.1 5.3
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 : 20: 5 6 2 9 1 15 8:
Old : 20: 5 6 2 9 1 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 93.0 69.5 94.7 48.3 93.0 69.2 93.2
Old : 48.3 93.0 69.5 94.7 48.3 93.0 69.2 93.2
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 20, 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 : 38,462: 6,547 28,692 169 30,719 7,168 37,435 36,029: 1,027 2,433
Old : 38,462: 6,547 28,692 169 30,719 7,168 37,435 36,029: 1,027 2,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,953: 86 1,888 -161 2,160 313 2,085 2,040: -132 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 74.6 0.4 79.9 18.6 97.3 93.7: 2.7 6.3
Old : 100.0: 17.0 74.6 0.4 79.9 18.6 97.3 93.7: 2.7 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: 13 19 6 21 15 35 39:
Old : 62: 13 19 6 21 15 35 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 66.9 73.6 81.3 56.0 66.9 73.6 81.3
Old : 56.0 66.9 73.6 81.3 56.0 66.9 73.6 81.3
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 20, 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 : 47,001: 5,688 1,132 133 40,692 44,854 46,513 46,119: 488 882
Old : 47,001: 5,688 1,132 133 40,692 44,854 46,513 46,119: 488 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -5,322: 445 190 0 -5,727 -5,625 -5,282 -5,435: -40 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 2.4 0.3 86.6 95.4 99.0 98.1: 1.0 1.9
Old : 100.0: 12.1 2.4 0.3 86.6 95.4 99.0 98.1: 1.0 1.9
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 : 27: 5 4 1 11 15 16 20:
Old : 27: 5 4 1 11 15 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 65.0 87.2 83.9 60.0 64.3 74.9 77.9
Old : 69.6 65.0 87.2 83.9 60.0 64.3 74.9 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 20, 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 : 111,631: 24,238 53,318 6,297 59,282 13,578 89,817 73,193: 21,814 38,438
Old : 111,631: 24,238 53,318 6,297 59,282 13,578 89,817 73,193: 21,814 38,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 6,628: -3,361 4,540 2,675 7,019 -1,030 6,333 6,185: 295 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 47.8 5.6 53.1 12.2 80.5 65.6: 19.5 34.4
Old : 100.0: 21.7 47.8 5.6 53.1 12.2 80.5 65.6: 19.5 34.4
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 : 83: 18 35 11 21 17 42 60:
Old : 83: 18 35 11 21 17 42 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 27.2 45.8 36.4 31.0 26.2 42.3 34.3
Old : 31.0 27.2 45.8 36.4 31.0 26.2 42.3 34.3
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 20, 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 : 47,236: 8,226 18,035 387 30,244 12,644 38,857 31,066: 8,379 16,170
Old : 47,236: 8,226 18,035 387 30,244 12,644 38,857 31,066: 8,379 16,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -19,036: 3,304 -13,331 -274 -24,181 4,010 -21,151 -9,595: 2,115 -9,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 38.2 0.8 64.0 26.8 82.3 65.8: 17.7 34.2
Old : 100.0: 17.4 38.2 0.8 64.0 26.8 82.3 65.8: 17.7 34.2
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 : 35: 8 9 6 11 11 24 21:
Old : 35: 8 9 6 11 11 24 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 : 59.0 38.1 71.0 50.1 59.0 38.1 71.0 49.9
Old : 59.0 38.1 71.0 50.1 59.0 38.1 71.0 49.9
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 20, 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 : 148,671: 19,017 65,280 4,700 121,872 71,828 145,589 141,808: 3,082 6,863
Old : 148,671: 19,017 65,280 4,700 121,872 71,828 145,589 141,808: 3,082 6,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 17,516: 1,712 -6,320 4,032 11,511 20,240 17,255 17,952: 261 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 43.9 3.2 82.0 48.3 97.9 95.4: 2.1 4.6
Old : 100.0: 12.8 43.9 3.2 82.0 48.3 97.9 95.4: 2.1 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 : 114: 26 56 8 15 20 47 79:
Old : 114: 26 56 8 15 20 47 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 39.4 86.7 63.5 72.2 39.4 78.3 59.4
Old : 78.5 39.4 86.7 63.5 72.2 39.4 78.3 59.4
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 20, 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 : 182,860: 35,319 81,027 2,718 128,779 62,499 166,816 146,244: 16,044 36,616
Old : 182,860: 35,319 81,027 2,718 128,779 62,499 166,816 146,244: 16,044 36,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,297: -6,601 1,967 175 10,544 2,091 4,118 4,233: 179 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 44.3 1.5 70.4 34.2 91.2 80.0: 8.8 20.0
Old : 100.0: 19.3 44.3 1.5 70.4 34.2 91.2 80.0: 8.8 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 28 28 7 25 30 53 65:
Old : 97: 28 28 7 25 30 53 65:
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 : 51.4 32.8 62.9 47.9 51.4 31.7 61.9 46.8
Old : 51.4 32.8 62.9 47.9 51.4 31.7 61.9 46.8
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 20, 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 : 215,413: 26,525 104,411 5,596 164,972 48,783 197,093 158,790: 18,320 56,623
Old : 215,413: 26,525 104,411 5,596 164,972 48,783 197,093 158,790: 18,320 56,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -15,810: 653 -16,086 707 -17,101 805 -15,741 -14,574: -69 -1,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 48.5 2.6 76.6 22.6 91.5 73.7: 8.5 26.3
Old : 100.0: 12.3 48.5 2.6 76.6 22.6 91.5 73.7: 8.5 26.3
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 : 124: 26 52 16 25 28 59 89:
Old : 124: 26 52 16 25 28 59 89:
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 : 50.0 27.1 66.4 37.1 49.0 27.1 65.5 37.1
Old : 50.0 27.1 66.4 37.1 49.0 27.1 65.5 37.1
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 20, 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 : 450,262: 52,047 232,777 9,226 350,433 114,236 411,706 356,239: 38,556 94,023
Old : 450,262: 52,047 232,777 9,226 350,433 114,236 411,706 356,239: 38,556 94,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 27,836: 1,189 14,068 2,115 18,499 7,527 21,803 23,710: 6,033 4,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 51.7 2.0 77.8 25.4 91.4 79.1: 8.6 20.9
Old : 100.0: 11.6 51.7 2.0 77.8 25.4 91.4 79.1: 8.6 20.9
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 : 237: 42 101 25 55 63 109 178:
Old : 237: 42 101 25 55 63 109 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 19.0 60.2 29.0 42.1 18.6 60.2 28.6
Old : 42.1 19.0 60.2 29.0 42.1 18.6 60.2 28.6
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 20, 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 : 22,818: 10,941 12,758 356 7,997 4,228 19,294 17,342: 3,524 5,476
Old : 22,818: 10,941 12,758 356 7,997 4,228 19,294 17,342: 3,524 5,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,754: 2,545 2,586 -211 -1,161 389 1,173 2,764: 581 -1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 55.9 1.6 35.0 18.5 84.6 76.0: 15.4 24.0
Old : 100.0: 47.9 55.9 1.6 35.0 18.5 84.6 76.0: 15.4 24.0
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 : 64: 15 33 5 9 9 27 44:
Old : 64: 15 33 5 9 9 27 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 26.0 59.0 39.7 43.0 26.0 58.4 39.7
Old : 43.1 26.0 59.0 39.7 43.0 26.0 58.4 39.7
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 20, 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 :11,000,842: 1,706,023 1,509,612 2,191,368 6,245,631 6,051,843 10,143,022 9,752,823: 857,820 1,248,019
Old :11,000,842: 1,706,023 1,509,612 2,191,368 6,245,631 6,051,843 10,143,022 9,752,823: 857,820 1,248,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 144,923: 101,355 -4,538 -19,462 74,185 208,798 156,078 184,798: -11,155 -39,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.7 19.9 56.8 55.0 92.2 88.7: 7.8 11.3
Old : 100.0: 15.5 13.7 19.9 56.8 55.0 92.2 88.7: 7.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 50 84 90 123 143 230 266:
Old : 287: 50 84 90 123 143 230 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 18.2 33.1 30.2 16.6 9.1 24.3 14.2
Old : 19.9 18.2 33.1 30.2 16.6 9.1 24.3 14.2
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 20, 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 : 671,899: 103,169 83,052 14,044 457,881 507,274 575,094 604,370: 96,805 67,529
Old : 671,899: 103,169 83,052 14,044 457,881 507,274 575,094 604,370: 96,805 67,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 386: 1,512 5,272 -2,602 -8,309 -10,510 -9,398 -7,840: 9,784 8,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 12.4 2.1 68.1 75.5 85.6 89.9: 14.4 10.1
Old : 100.0: 15.4 12.4 2.1 68.1 75.5 85.6 89.9: 14.4 10.1
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 : 546: 124 99 52 228 218 373 348:
Old : 546: 124 99 52 228 218 373 348:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 14.1 25.7 24.2 15.3 14.0 23.3 23.5
Old : 17.0 14.1 25.7 24.2 15.3 14.0 23.3 23.5
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 20, 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 : 130,382: 13,460 9,075 266 78,929 95,534 92,655 104,875: 37,727 25,507
Old : 130,382: 13,460 9,075 266 78,929 95,534 92,655 104,875: 37,727 25,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,780: 1,873 -1,806 -193 -1,027 -4,603 653 -6,602: 1,127 8,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 7.0 0.2 60.5 73.3 71.1 80.4: 28.9 19.6
Old : 100.0: 10.3 7.0 0.2 60.5 73.3 71.1 80.4: 28.9 19.6
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 : 70: 10 6 4 37 29 48 38:
Old : 70: 10 6 4 37 29 48 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 : 22.9 35.9 36.0 53.8 22.9 35.9 36.0 53.3
Old : 22.9 35.9 36.0 53.8 22.9 35.9 36.0 53.3
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 20, 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 : 2,707,586: 452,916 374,259 64,517 1,894,762 2,058,701 2,412,195 2,497,477: 295,391 210,109
Old : 2,707,586: 452,916 374,259 64,517 1,894,762 2,058,701 2,412,195 2,497,477: 295,391 210,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -6,971: -15,726 21,465 1,879 -36,408 -29,535 -50,255 -6,191: 43,284 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.8 2.4 70.0 76.0 89.1 92.2: 10.9 7.8
Old : 100.0: 16.7 13.8 2.4 70.0 76.0 89.1 92.2: 10.9 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 123 97 48 215 209 356 336:
Old : 536: 123 97 48 215 209 356 336:
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 : 19.6 15.2 29.3 25.6 17.7 15.1 26.2 25.4
Old : 19.6 15.2 29.3 25.6 17.7 15.1 26.2 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 20, 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 : 83,794: 8,074 5,724 1,031 64,436 71,541 73,541 78,296: 10,253 5,498
Old : 83,794: 8,074 5,724 1,031 64,436 71,541 73,541 78,296: 10,253 5,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 543: -142 -125 -185 1,438 576 1,111 266: -568 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 6.8 1.2 76.9 85.4 87.8 93.4: 12.2 6.6
Old : 100.0: 9.6 6.8 1.2 76.9 85.4 87.8 93.4: 12.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 15 8 4 47 35 64 45:
Old : 88: 15 8 4 47 35 64 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 38.6 53.6 60.1 39.6 38.5 51.8 59.9
Old : 40.9 38.6 53.6 60.1 39.6 38.5 51.8 59.9
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, January 20, 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 : 61,136: 14,747 9,041 1,294 36,707 47,627 52,748 57,962: 8,388 3,174
Old : 61,136: 14,747 9,041 1,294 36,707 47,627 52,748 57,962: 8,388 3,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -2,246: -1,577 267 -200 -1,732 -2,135 -3,509 -2,067: 1,263 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 14.8 2.1 60.0 77.9 86.3 94.8: 13.7 5.2
Old : 100.0: 24.1 14.8 2.1 60.0 77.9 86.3 94.8: 13.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 48 38 12 67 58 122 101:
Old : 200: 48 38 12 67 58 122 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 31.4 42.8 46.7 34.7 31.2 42.8 46.5
Old : 34.7 31.4 42.8 46.7 34.7 31.2 42.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 20, 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 : 305,680: 73,733 45,207 6,469 183,536 238,136 263,738 289,812: 41,942 15,868
Old : 305,680: 73,733 45,207 6,469 183,536 238,136 263,738 289,812: 41,942 15,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -11,231: -7,886 1,336 -999 -8,661 -10,674 -17,546 -10,337: 6,315 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 14.8 2.1 60.0 77.9 86.3 94.8: 13.7 5.2
Old : 100.0: 24.1 14.8 2.1 60.0 77.9 86.3 94.8: 13.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 48 38 12 67 58 122 101:
Old : 200: 48 38 12 67 58 122 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 31.4 42.8 46.7 34.7 31.2 42.8 46.5
Old : 34.7 31.4 42.8 46.7 34.7 31.2 42.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 20, 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 : 110,904: 9,828 56,408 850 85,490 15,042 96,168 72,300: 14,736 38,604
Old : 110,904: 9,828 56,408 850 85,490 15,042 96,168 72,300: 14,736 38,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -8,915: -4,950 -3,735 152 -1,051 -2,655 -5,849 -6,238: -3,066 -2,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 50.9 0.8 77.1 13.6 86.7 65.2: 13.3 34.8
Old : 100.0: 8.9 50.9 0.8 77.1 13.6 86.7 65.2: 13.3 34.8
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 : 80: 17 39 8 17 13 37 57:
Old : 80: 17 39 8 17 13 37 57:
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 : 57.7 29.7 70.7 39.3 57.7 29.0 70.6 38.6
Old : 57.7 29.7 70.7 39.3 57.7 29.0 70.6 38.6
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 20, 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 : 53,498: 14,420 15,655 236 27,612 32,489 42,268 48,380: 11,230 5,118
Old : 53,498: 14,420 15,655 236 27,612 32,489 42,268 48,380: 11,230 5,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -2,730: 177 780 -124 -2,532 -3,507 -2,479 -2,851: -251 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 29.3 0.4 51.6 60.7 79.0 90.4: 21.0 9.6
Old : 100.0: 27.0 29.3 0.4 51.6 60.7 79.0 90.4: 21.0 9.6
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 : 58: 19 8 1 22 11 41 20:
Old : 58: 19 8 1 22 11 41 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 61.5 50.8 80.3 39.4 61.5 50.8 80.3
Old : 39.4 61.5 50.8 80.3 39.4 61.5 50.8 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 20, 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 : 92,848: 48,217 5,434 2,601 32,838 15,138 83,656 23,173: 9,192 69,675
Old : 92,848: 48,217 5,434 2,601 32,838 15,138 83,656 23,173: 9,192 69,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -4,809: -1,389 1,360 1,978 -3,248 3,250 -2,659 6,588: -2,150 -11,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 5.9 2.8 35.4 16.3 90.1 25.0: 9.9 75.0
Old : 100.0: 51.9 5.9 2.8 35.4 16.3 90.1 25.0: 9.9 75.0
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 : 87: 34 11 4 31 18 68 31:
Old : 87: 34 11 4 31 18 68 31:
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 : 29.0 9.5 44.6 14.5 29.0 8.8 44.6 12.8
Old : 29.0 9.5 44.6 14.5 29.0 8.8 44.6 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, January 20, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 12,740: 7,530 4,527 0 4,715 7,655 12,245 12,182: 495 558
Old : 12,740: 7,530 4,527 0 4,715 7,655 12,245 12,182: 495 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 747: 25 621 -148 1,203 18 1,080 491: -333 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 35.5 0.0 37.0 60.1 96.1 95.6: 3.9 4.4
Old : 100.0: 59.1 35.5 0.0 37.0 60.1 96.1 95.6: 3.9 4.4
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 : 23: 7 5 0 9 2 16 7:
Old : 23: 7 5 0 9 2 16 7:
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 : 76.5 92.0 86.1 95.6 76.5 92.0 86.1 95.6
Old : 76.5 92.0 86.1 95.6 76.5 92.0 86.1 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2015