BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 27, 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 : 6,168: 246 2,583 198 4,135 2,062 4,579 4,843: 1,589 1,325
Old : 6,168: 246 2,583 198 4,135 2,062 4,579 4,843: 1,589 1,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 180: 0 62 0 -105 101 -105 163: 285 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 41.9 3.2 67.0 33.4 74.2 78.5: 25.8 21.5
Old : 100.0: 4.0 41.9 3.2 67.0 33.4 74.2 78.5: 25.8 21.5
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 : 35: 2 13 5 13 14 20 27:
Old : 35: 2 13 5 13 14 20 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 36.1 65.2 52.2 48.3 35.9 64.5 50.4
Old : 48.9 36.1 65.2 52.2 48.3 35.9 64.5 50.4
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 27, 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 : 47,741: 29,184 11,332 628 16,375 25,002 46,187 36,962: 1,554 10,779
Old : 47,741: 29,184 11,332 628 16,375 25,002 46,187 36,962: 1,554 10,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 537: 265 510 -2 222 321 485 829: 52 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 23.7 1.3 34.3 52.4 96.7 77.4: 3.3 22.6
Old : 100.0: 61.1 23.7 1.3 34.3 52.4 96.7 77.4: 3.3 22.6
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 : 90: 15 25 22 23 29 55 61:
Old : 90: 15 25 22 23 29 55 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 : 56.5 28.3 74.8 41.7 56.4 28.3 74.7 41.5
Old : 56.5 28.3 74.8 41.7 56.4 28.3 74.7 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 27, 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 : 5,346: 152 1,037 167 4,092 3,155 4,411 4,359: 935 987
Old : 5,346: 152 1,037 167 4,092 3,155 4,411 4,359: 935 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 307: 22 -22 12 400 394 434 384: -127 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 19.4 3.1 76.5 59.0 82.5 81.5: 17.5 18.5
Old : 100.0: 2.8 19.4 3.1 76.5 59.0 82.5 81.5: 17.5 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 7 4 17 13 22 23:
Old : 33: 4 7 4 17 13 22 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 : 46.7 31.2 67.5 54.4 45.3 28.2 60.1 47.4
Old : 46.7 31.2 67.5 54.4 45.3 28.2 60.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, January 27, 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 : 202,956: 75,687 52,588 26,549 81,032 95,779 183,268 174,916: 19,688 28,040
Old : 199,100: 74,282 52,154 26,213 79,914 93,354 180,409 171,721: 18,691 27,379
Other: 3,856: 1,582 611 159 1,118 2,425 2,859 3,195: 997 661
: : :
: : Changes in Commitments from: January 20, 2015 :
: -3,629: -1,916 3,527 -1,184 -787 -4,906 -3,887 -2,563: 258 -1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 25.9 13.1 39.9 47.2 90.3 86.2: 9.7 13.8
Old : 100.0: 37.3 26.2 13.2 40.1 46.9 90.6 86.2: 9.4 13.8
Other: 100.0: 41.0 15.8 4.1 29.0 62.9 74.1 82.9: 25.9 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 78 82 84 54 68 186 194:
Old : 264: 76 83 83 53 67 183 193:
Other: 52: 8 13 4 10 25 21 39:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 20.2 26.8 28.7 15.2 18.2 25.4 26.4
Old : 15.7 20.6 27.3 29.3 15.4 18.6 25.8 27.0
Other: 37.1 38.5 56.1 55.1 33.4 38.5 51.8 54.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 27, 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 : 247,017: 92,941 44,681 24,814 101,818 139,677 219,573 209,172: 27,444 37,845
Old : 247,017: 92,941 44,681 24,814 101,818 139,677 219,573 209,172: 27,444 37,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -9,343: -5,258 -96 -4,782 2,175 -3,846 -7,865 -8,724: -1,478 -619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 18.1 10.0 41.2 56.5 88.9 84.7: 11.1 15.3
Old : 100.0: 37.6 18.1 10.0 41.2 56.5 88.9 84.7: 11.1 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 111 64 99 95 140 260 274:
Old : 365: 111 64 99 95 140 260 274:
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 : 15.3 20.8 26.5 29.7 14.2 20.0 24.4 27.9
Old : 15.3 20.8 26.5 29.7 14.2 20.0 24.4 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 27, 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 : 5,528: 1,596 3,226 353 2,335 665 4,284 4,244: 1,244 1,284
Old : 5,528: 1,596 3,226 353 2,335 665 4,284 4,244: 1,244 1,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 361: -105 337 108 244 44 247 489: 114 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 58.4 6.4 42.2 12.0 77.5 76.8: 22.5 23.2
Old : 100.0: 28.9 58.4 6.4 42.2 12.0 77.5 76.8: 22.5 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 16 31 7 28 13 48 48:
Old : 79: 16 31 7 28 13 48 48:
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 : 28.4 32.3 39.5 43.9 27.4 32.2 34.8 41.4
Old : 28.4 32.3 39.5 43.9 27.4 32.2 34.8 41.4
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 27, 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 : 41,292: 12,135 8,493 5,838 14,327 9,516 32,300 23,847: 8,992 17,445
Old : 41,292: 12,135 8,493 5,838 14,327 9,516 32,300 23,847: 8,992 17,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -224: 260 303 -281 469 236 448 258: -672 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 20.6 14.1 34.7 23.0 78.2 57.8: 21.8 42.2
Old : 100.0: 29.4 20.6 14.1 34.7 23.0 78.2 57.8: 21.8 42.2
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: 43 55 54 57 67 139 148:
Old : 203: 43 55 54 57 67 139 148:
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 : 18.1 8.6 26.5 14.9 16.2 7.5 24.6 11.6
Old : 18.1 8.6 26.5 14.9 16.2 7.5 24.6 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 27, 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 : 7,708: 836 7,152 72 5,303 72 6,211 7,296: 1,497 412
Old : 7,708: 836 7,152 72 5,303 72 6,211 7,296: 1,497 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 121: 156 83 -18 164 46 302 111: -181 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 92.8 0.9 68.8 0.9 80.6 94.7: 19.4 5.3
Old : 100.0: 10.8 92.8 0.9 68.8 0.9 80.6 94.7: 19.4 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 : 22: 7 5 1 10 2 17 8:
Old : 22: 7 5 1 10 2 17 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 : 48.1 92.7 68.1 94.7 48.1 92.7 67.4 92.8
Old : 48.1 92.7 68.1 94.7 48.1 92.7 67.4 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 27, 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 : 39,434: 6,806 29,283 160 31,405 7,454 38,371 36,897: 1,063 2,537
Old : 39,434: 6,806 29,283 160 31,405 7,454 38,371 36,897: 1,063 2,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 972: 259 591 -9 686 286 936 868: 36 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 74.3 0.4 79.6 18.9 97.3 93.6: 2.7 6.4
Old : 100.0: 17.3 74.3 0.4 79.6 18.9 97.3 93.6: 2.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 13 19 5 21 15 35 38:
Old : 62: 13 19 5 21 15 35 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 : 55.7 65.9 73.1 80.2 55.7 65.9 73.1 80.2
Old : 55.7 65.9 73.1 80.2 55.7 65.9 73.1 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 27, 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 : 47,761: 6,114 1,372 133 41,072 45,446 47,319 46,951: 442 810
Old : 47,761: 6,114 1,372 133 41,072 45,446 47,319 46,951: 442 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 760: 426 240 0 380 592 806 832: -46 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 2.9 0.3 86.0 95.2 99.1 98.3: 0.9 1.7
Old : 100.0: 12.8 2.9 0.3 86.0 95.2 99.1 98.3: 0.9 1.7
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 : 30: 7 5 1 11 15 18 21:
Old : 30: 7 5 1 11 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 : 68.0 64.0 86.4 83.9 58.7 63.3 74.8 77.9
Old : 68.0 64.0 86.4 83.9 58.7 63.3 74.8 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 27, 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 : 112,718: 28,914 52,877 6,171 56,159 15,004 91,244 74,052: 21,474 38,666
Old : 112,718: 28,914 52,877 6,171 56,159 15,004 91,244 74,052: 21,474 38,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,087: 4,676 -441 -126 -3,123 1,426 1,427 859: -340 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 46.9 5.5 49.8 13.3 80.9 65.7: 19.1 34.3
Old : 100.0: 25.7 46.9 5.5 49.8 13.3 80.9 65.7: 19.1 34.3
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 : 83: 21 30 10 19 18 43 56:
Old : 83: 21 30 10 19 18 43 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 29.9 44.6 38.3 30.2 29.0 41.5 36.4
Old : 30.4 29.9 44.6 38.3 30.2 29.0 41.5 36.4
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 27, 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 : 42,956: 8,841 16,214 424 24,899 12,657 34,164 29,295: 8,792 13,661
Old : 42,956: 8,841 16,214 424 24,899 12,657 34,164 29,295: 8,792 13,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -4,280: 615 -1,821 37 -5,345 13 -4,693 -1,771: 413 -2,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 37.7 1.0 58.0 29.5 79.5 68.2: 20.5 31.8
Old : 100.0: 20.6 37.7 1.0 58.0 29.5 79.5 68.2: 20.5 31.8
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 : 40: 9 12 5 11 13 24 26:
Old : 40: 9 12 5 11 13 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 30.7 64.9 43.6 51.1 30.4 64.9 43.2
Old : 51.2 30.7 64.9 43.6 51.1 30.4 64.9 43.2
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 27, 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 : 153,115: 26,739 71,312 1,184 122,006 74,535 149,929 147,031: 3,186 6,084
Old : 153,115: 26,739 71,312 1,184 122,006 74,535 149,929 147,031: 3,186 6,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 4,444: 7,722 6,032 -3,516 134 2,707 4,340 5,223: 104 -779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 46.6 0.8 79.7 48.7 97.9 96.0: 2.1 4.0
Old : 100.0: 17.5 46.6 0.8 79.7 48.7 97.9 96.0: 2.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 29 52 5 15 19 47 75:
Old : 113: 29 52 5 15 19 47 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 : 76.3 41.1 84.4 64.8 70.3 41.1 77.3 60.6
Old : 76.3 41.1 84.4 64.8 70.3 41.1 77.3 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 27, 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 : 185,350: 38,649 83,989 1,916 129,144 62,925 169,709 148,830: 15,641 36,520
Old : 185,350: 38,649 83,989 1,916 129,144 62,925 169,709 148,830: 15,641 36,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,490: 3,330 2,962 -802 365 426 2,893 2,586: -403 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 45.3 1.0 69.7 33.9 91.6 80.3: 8.4 19.7
Old : 100.0: 20.9 45.3 1.0 69.7 33.9 91.6 80.3: 8.4 19.7
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 : 101: 28 33 9 24 30 54 70:
Old : 101: 28 33 9 24 30 54 70:
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 : 51.7 32.1 62.7 46.9 51.7 31.0 62.0 45.8
Old : 51.7 32.1 62.7 46.9 51.7 31.0 62.0 45.8
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 27, 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 : 202,571: 26,526 91,184 5,055 155,145 54,103 186,726 150,342: 15,845 52,229
Old : 202,571: 26,526 91,184 5,055 155,145 54,103 186,726 150,342: 15,845 52,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -12,842: 1 -13,227 -541 -9,827 5,320 -10,367 -8,448: -2,475 -4,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 45.0 2.5 76.6 26.7 92.2 74.2: 7.8 25.8
Old : 100.0: 13.1 45.0 2.5 76.6 26.7 92.2 74.2: 7.8 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 : 132: 29 56 16 23 30 59 96:
Old : 132: 29 56 16 23 30 59 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 27.1 69.5 37.9 51.0 27.1 68.4 37.9
Old : 52.1 27.1 69.5 37.9 51.0 27.1 68.4 37.9
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 27, 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 : 449,726: 50,489 235,234 8,949 355,311 111,048 414,749 355,231: 34,977 94,495
Old : 449,726: 50,489 235,234 8,949 355,311 111,048 414,749 355,231: 34,977 94,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -536: -1,558 2,457 -277 4,878 -3,188 3,043 -1,008: -3,579 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 52.3 2.0 79.0 24.7 92.2 79.0: 7.8 21.0
Old : 100.0: 11.2 52.3 2.0 79.0 24.7 92.2 79.0: 7.8 21.0
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 : 248: 51 105 29 54 60 118 182:
Old : 248: 51 105 29 54 60 118 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 20.2 59.6 29.4 40.8 19.8 59.6 28.9
Old : 40.8 20.2 59.6 29.4 40.8 19.8 59.6 28.9
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 27, 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 : 36,682: 14,337 10,569 3,941 12,558 16,985 30,836 31,495: 5,846 5,187
Old : 36,682: 14,337 10,569 3,941 12,558 16,985 30,836 31,495: 5,846 5,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 28.8 10.7 34.2 46.3 84.1 85.9: 15.9 14.1
Old : 100.0: 39.1 28.8 10.7 34.2 46.3 84.1 85.9: 15.9 14.1
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 : 24: 5 9 2 7 8 14 17:
Old : 24: 5 9 2 7 8 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 58.3 80.1 79.1 38.5 34.4 41.7 39.5
Old : 63.0 58.3 80.1 79.1 38.5 34.4 41.7 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 27, 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 : 25,594: 11,908 15,567 295 11,093 3,581 23,296 19,443: 2,298 6,151
Old : 25,594: 11,908 15,567 295 11,093 3,581 23,296 19,443: 2,298 6,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,776: 967 2,809 -61 3,096 -647 4,002 2,101: -1,226 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 60.8 1.2 43.3 14.0 91.0 76.0: 9.0 24.0
Old : 100.0: 46.5 60.8 1.2 43.3 14.0 91.0 76.0: 9.0 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: 14 33 3 11 8 26 43:
Old : 64: 14 33 3 11 8 26 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 27.4 65.1 43.2 51.8 27.4 64.4 43.2
Old : 51.9 27.4 65.1 43.2 51.8 27.4 64.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, January 27, 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 :11,019,134: 1,777,219 1,595,514 2,178,947 6,159,899 5,987,667 10,116,065 9,762,128: 903,069 1,257,006
Old :11,019,134: 1,777,219 1,595,514 2,178,947 6,159,899 5,987,667 10,116,065 9,762,128: 903,069 1,257,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 18,292: 71,196 85,902 -12,421 -85,732 -64,176 -26,957 9,305: 45,249 8,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 14.5 19.8 55.9 54.3 91.8 88.6: 8.2 11.4
Old : 100.0: 16.1 14.5 19.8 55.9 54.3 91.8 88.6: 8.2 11.4
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 : 282: 47 89 94 119 137 228 263:
Old : 282: 47 89 94 119 137 228 263:
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 : 20.5 18.5 33.5 29.8 16.8 9.3 24.9 14.3
Old : 20.5 18.5 33.5 29.8 16.8 9.3 24.9 14.3
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 27, 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 : 672,635: 101,957 84,100 15,209 462,829 507,189 579,995 606,498: 92,640 66,137
Old : 672,635: 101,957 84,100 15,209 462,829 507,189 579,995 606,498: 92,640 66,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 736: -1,212 1,048 1,165 4,948 -85 4,901 2,128: -4,165 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 12.5 2.3 68.8 75.4 86.2 90.2: 13.8 9.8
Old : 100.0: 15.2 12.5 2.3 68.8 75.4 86.2 90.2: 13.8 9.8
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 : 540: 121 97 55 234 219 379 347:
Old : 540: 121 97 55 234 219 379 347:
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 : 17.3 13.8 26.1 24.1 15.6 13.6 23.8 23.3
Old : 17.3 13.8 26.1 24.1 15.6 13.6 23.8 23.3
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 27, 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 : 132,255: 13,118 10,727 298 82,237 98,150 95,653 109,175: 36,602 23,080
Old : 132,255: 13,118 10,727 298 82,237 98,150 95,653 109,175: 36,602 23,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,873: -342 1,652 32 3,308 2,616 2,998 4,300: -1,125 -2,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 8.1 0.2 62.2 74.2 72.3 82.5: 27.7 17.5
Old : 100.0: 9.9 8.1 0.2 62.2 74.2 72.3 82.5: 27.7 17.5
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 : 78: 12 7 5 42 33 55 44:
Old : 78: 12 7 5 42 33 55 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 : 22.4 36.7 35.5 54.5 22.4 36.6 35.4 53.6
Old : 22.4 36.7 35.5 54.5 22.4 36.6 35.4 53.6
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 27, 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 : 2,701,901: 463,276 385,948 55,473 1,902,960 2,045,194 2,421,709 2,486,615: 280,192 215,286
Old : 2,701,901: 463,276 385,948 55,473 1,902,960 2,045,194 2,421,709 2,486,615: 280,192 215,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -5,685: 10,360 11,689 -9,044 8,198 -13,507 9,514 -10,862: -15,199 5,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 14.3 2.1 70.4 75.7 89.6 92.0: 10.4 8.0
Old : 100.0: 17.1 14.3 2.1 70.4 75.7 89.6 92.0: 10.4 8.0
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 : 527: 119 95 51 213 209 354 333:
Old : 527: 119 95 51 213 209 354 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 15.1 29.7 25.4 18.2 15.0 26.8 25.1
Old : 20.0 15.1 29.7 25.4 18.2 15.0 26.8 25.1
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 27, 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 : 82,989: 7,862 6,931 1,175 64,729 69,157 73,766 77,263: 9,223 5,726
Old : 82,989: 7,862 6,931 1,175 64,729 69,157 73,766 77,263: 9,223 5,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -805: -212 1,207 144 293 -2,384 225 -1,033: -1,030 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 8.4 1.4 78.0 83.3 88.9 93.1: 11.1 6.9
Old : 100.0: 9.5 8.4 1.4 78.0 83.3 88.9 93.1: 11.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 13 9 4 52 36 67 47:
Old : 92: 13 9 4 52 36 67 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 38.1 52.8 59.5 37.7 37.9 51.0 59.1
Old : 38.8 38.1 52.8 59.5 37.7 37.9 51.0 59.1
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 27, 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 : 60,303: 13,378 9,446 1,325 37,411 46,759 52,114 57,531: 8,188 2,772
Old : 60,303: 13,378 9,446 1,325 37,411 46,759 52,114 57,531: 8,188 2,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -833: -1,368 405 31 704 -868 -633 -431: -200 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 15.7 2.2 62.0 77.5 86.4 95.4: 13.6 4.6
Old : 100.0: 22.2 15.7 2.2 62.0 77.5 86.4 95.4: 13.6 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 : 211: 53 44 14 67 58 128 108:
Old : 211: 53 44 14 67 58 128 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 32.9 43.6 48.0 35.3 32.6 43.4 47.7
Old : 35.3 32.9 43.6 48.0 35.3 32.6 43.4 47.7
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 27, 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 : 301,513: 66,891 47,232 6,626 187,054 233,797 260,571 287,655: 40,942 13,858
Old : 301,513: 66,891 47,232 6,626 187,054 233,797 260,571 287,655: 40,942 13,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -4,167: -6,842 2,025 157 3,518 -4,339 -3,167 -2,157: -1,000 -2,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 15.7 2.2 62.0 77.5 86.4 95.4: 13.6 4.6
Old : 100.0: 22.2 15.7 2.2 62.0 77.5 86.4 95.4: 13.6 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 : 211: 53 44 14 67 58 128 108:
Old : 211: 53 44 14 67 58 128 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 32.9 43.6 48.0 35.3 32.6 43.4 47.7
Old : 35.3 32.9 43.6 48.0 35.3 32.6 43.4 47.7
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 27, 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 : 125,620: 16,079 65,022 1,025 95,365 16,824 112,469 82,871: 13,151 42,749
Old : 125,620: 16,079 65,022 1,025 95,365 16,824 112,469 82,871: 13,151 42,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 14,716: 6,251 8,614 175 9,875 1,782 16,301 10,571: -1,585 4,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 51.8 0.8 75.9 13.4 89.5 66.0: 10.5 34.0
Old : 100.0: 12.8 51.8 0.8 75.9 13.4 89.5 66.0: 10.5 34.0
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 : 89: 18 47 10 16 13 38 66:
Old : 89: 18 47 10 16 13 38 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 24.8 71.1 34.1 58.6 24.1 71.1 33.4
Old : 58.6 24.8 71.1 34.1 58.6 24.1 71.1 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 27, 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 : 52,339: 15,481 15,902 652 25,909 30,796 42,042 47,350: 10,297 4,989
Old : 52,339: 15,481 15,902 652 25,909 30,796 42,042 47,350: 10,297 4,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -1,159: 1,061 247 416 -1,703 -1,693 -226 -1,030: -933 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 30.4 1.2 49.5 58.8 80.3 90.5: 19.7 9.5
Old : 100.0: 29.6 30.4 1.2 49.5 58.8 80.3 90.5: 19.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 18 9 1 22 11 40 21:
Old : 58: 18 9 1 22 11 40 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 : 37.2 59.3 49.9 78.7 37.2 59.3 49.9 78.7
Old : 37.2 59.3 49.9 78.7 37.2 59.3 49.9 78.7
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 27, 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 : 100,688: 48,278 3,748 2,649 40,210 18,331 91,137 24,728: 9,551 75,960
Old : 100,688: 48,278 3,748 2,649 40,210 18,331 91,137 24,728: 9,551 75,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 7,840: 61 -1,686 48 7,372 3,193 7,481 1,555: 359 6,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 3.7 2.6 39.9 18.2 90.5 24.6: 9.5 75.4
Old : 100.0: 47.9 3.7 2.6 39.9 18.2 90.5 24.6: 9.5 75.4
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 : 80: 34 5 5 29 17 65 26:
Old : 80: 34 5 5 29 17 65 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 10.0 47.2 16.1 32.3 9.2 47.2 13.5
Old : 32.3 10.0 47.2 16.1 32.3 9.2 47.2 13.5
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 27, 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 : 12,788: 7,579 4,477 0 4,715 7,808 12,294 12,285: 494 503
Old : 12,788: 7,579 4,477 0 4,715 7,808 12,294 12,285: 494 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 48: 49 -50 0 0 153 49 103: -1 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 35.0 0.0 36.9 61.1 96.1 96.1: 3.9 3.9
Old : 100.0: 59.3 35.0 0.0 36.9 61.1 96.1 96.1: 3.9 3.9
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 : 22: 7 4 0 9 2 16 6:
Old : 22: 7 4 0 9 2 16 6:
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 92.1 86.1 96.1 76.5 92.1 86.1 96.1
Old : 76.5 92.1 86.1 96.1 76.5 92.1 86.1 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2015