BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 10, 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 : 5,704: 196 2,502 147 3,734 2,065 4,077 4,714: 1,627 990
Old : 5,704: 196 2,502 147 3,734 2,065 4,077 4,714: 1,627 990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -644: -77 -157 -65 -589 -201 -731 -423: 87 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 43.9 2.6 65.5 36.2 71.5 82.6: 28.5 17.4
Old : 100.0: 3.4 43.9 2.6 65.5 36.2 71.5 82.6: 28.5 17.4
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 : 31: 2 10 5 12 14 19 24:
Old : 31: 2 10 5 12 14 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 38.6 63.5 58.0 49.0 38.6 61.5 54.8
Old : 49.7 38.6 63.5 58.0 49.0 38.6 61.5 54.8
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, February 10, 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 : 44,623: 25,690 10,694 601 16,653 20,151 42,944 31,446: 1,679 13,177
Old : 44,623: 25,690 10,694 601 16,653 20,151 42,944 31,446: 1,679 13,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,987: -3,377 -278 -231 -429 -5,935 -4,037 -6,444: 50 2,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 24.0 1.3 37.3 45.2 96.2 70.5: 3.8 29.5
Old : 100.0: 57.6 24.0 1.3 37.3 45.2 96.2 70.5: 3.8 29.5
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 : 88: 12 28 20 25 28 52 62:
Old : 88: 12 28 20 25 28 52 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 25.4 71.9 37.9 54.0 25.2 71.7 37.6
Old : 54.1 25.4 71.9 37.9 54.0 25.2 71.7 37.6
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, February 10, 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 : 5,028: 34 836 116 3,870 3,156 4,020 4,108: 1,008 920
Old : 5,028: 34 836 116 3,870 3,156 4,020 4,108: 1,008 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -378: -81 -210 -77 -301 -312 -459 -599: 81 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 16.6 2.3 77.0 62.8 80.0 81.7: 20.0 18.3
Old : 100.0: 0.7 16.6 2.3 77.0 62.8 80.0 81.7: 20.0 18.3
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 : 27: 2 4 4 15 13 19 19:
Old : 27: 2 4 4 15 13 19 19:
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 : 46.1 34.2 66.5 56.4 44.5 28.1 60.1 47.1
Old : 46.1 34.2 66.5 56.4 44.5 28.1 60.1 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, February 10, 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 : 2,666: 1,782 164 60 569 1,388 2,411 1,612: 255 1,054
Old : 2,666: 1,782 164 60 569 1,388 2,411 1,612: 255 1,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -267: -268 -44 -16 113 1 -171 -59: -96 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 6.2 2.3 21.3 52.1 90.4 60.5: 9.6 39.5
Old : 100.0: 66.8 6.2 2.3 21.3 52.1 90.4 60.5: 9.6 39.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 5 4 4 9 11 15:
Old : 20: 4 5 4 4 9 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 40.8 89.1 53.6 74.5 40.8 86.5 52.7
Old : 75.4 40.8 89.1 53.6 74.5 40.8 86.5 52.7
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, February 10, 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 : 194,869: 79,068 55,798 24,656 73,404 86,850 177,128 167,304: 17,741 27,565
Old : 189,444: 77,289 55,152 23,928 71,773 83,957 172,990 163,037: 16,454 26,407
Other: 5,425: 2,312 1,179 195 1,631 2,893 4,138 4,267: 1,287 1,158
: : :
: : Changes in Commitments from: February 3, 2015 :
: -2,701: 2,553 1,780 201 -5,092 -4,425 -2,338 -2,444: -363 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 28.6 12.7 37.7 44.6 90.9 85.9: 9.1 14.1
Old : 100.0: 40.8 29.1 12.6 37.9 44.3 91.3 86.1: 8.7 13.9
Other: 100.0: 42.6 21.7 3.6 30.1 53.3 76.3 78.7: 23.7 21.3
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 85 89 89 60 68 198 205:
Old : 277: 81 93 88 57 65 193 202:
Other: 63: 12 12 7 15 30 31 45:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 17.8 26.7 26.2 15.7 15.9 25.9 23.8
Old : 16.1 18.3 27.4 26.9 16.0 16.4 26.6 24.6
Other: 31.7 31.7 50.0 47.3 29.0 30.2 47.2 45.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 10, 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 : 237,992: 88,218 48,404 19,638 104,520 133,175 212,376 201,217: 25,616 36,775
Old : 237,992: 88,218 48,404 19,638 104,520 133,175 212,376 201,217: 25,616 36,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -11,866: -6,243 -3,848 -2,951 -2,043 -4,648 -11,237 -11,447: -629 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 20.3 8.3 43.9 56.0 89.2 84.5: 10.8 15.5
Old : 100.0: 37.1 20.3 8.3 43.9 56.0 89.2 84.5: 10.8 15.5
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 : 359: 105 75 82 90 142 244 256:
Old : 359: 105 75 82 90 142 244 256:
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 : 17.1 20.7 28.5 30.3 14.4 20.1 25.3 28.4
Old : 17.1 20.7 28.5 30.3 14.4 20.1 25.3 28.4
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, February 10, 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 : 5,166: 1,643 2,762 325 2,054 754 4,022 3,841: 1,144 1,325
Old : 5,166: 1,643 2,762 325 2,054 754 4,022 3,841: 1,144 1,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -408: 172 -197 -312 -158 -27 -298 -536: -110 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 53.5 6.3 39.8 14.6 77.9 74.4: 22.1 25.6
Old : 100.0: 31.8 53.5 6.3 39.8 14.6 77.9 74.4: 22.1 25.6
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 : 69: 15 24 11 23 17 45 48:
Old : 69: 15 24 11 23 17 45 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 : 33.1 33.7 43.8 45.6 33.1 33.7 41.2 42.9
Old : 33.1 33.7 43.8 45.6 33.1 33.7 41.2 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, February 10, 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 : 36,659: 9,371 8,853 5,324 13,820 7,218 28,515 21,395: 8,144 15,264
Old : 36,659: 9,371 8,853 5,324 13,820 7,218 28,515 21,395: 8,144 15,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -324: -701 448 619 -64 -346 -146 721: -178 -1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 24.1 14.5 37.7 19.7 77.8 58.4: 22.2 41.6
Old : 100.0: 25.6 24.1 14.5 37.7 19.7 77.8 58.4: 22.2 41.6
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 : 185: 40 47 45 55 64 125 136:
Old : 185: 40 47 45 55 64 125 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 8.9 26.8 15.8 17.3 8.0 26.0 12.7
Old : 17.9 8.9 26.8 15.8 17.3 8.0 26.0 12.7
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, February 10, 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 : 36,112: 5,467 26,110 352 29,356 7,342 35,175 33,804: 937 2,308
Old : 36,112: 5,467 26,110 352 29,356 7,342 35,175 33,804: 937 2,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,602: -1,020 -3,123 122 -2,461 -490 -3,359 -3,491: -243 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 72.3 1.0 81.3 20.3 97.4 93.6: 2.6 6.4
Old : 100.0: 15.1 72.3 1.0 81.3 20.3 97.4 93.6: 2.6 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 : 70: 14 26 8 20 16 37 47:
Old : 70: 14 26 8 20 16 37 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 : 56.2 64.0 74.5 79.3 56.2 64.0 74.5 79.3
Old : 56.2 64.0 74.5 79.3 56.2 64.0 74.5 79.3
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, February 10, 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 : 48,686: 4,581 2,615 168 43,395 45,056 48,144 47,839: 542 847
Old : 48,686: 4,581 2,615 168 43,395 45,056 48,144 47,839: 542 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 708: 711 356 -26 -90 395 595 725: 113 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 5.4 0.3 89.1 92.5 98.9 98.3: 1.1 1.7
Old : 100.0: 9.4 5.4 0.3 89.1 92.5 98.9 98.3: 1.1 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 : 33: 7 8 2 12 14 20 23:
Old : 33: 7 8 2 12 14 20 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 : 65.4 65.0 84.6 85.5 56.5 65.0 72.8 78.4
Old : 65.4 65.0 84.6 85.5 56.5 65.0 72.8 78.4
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, February 10, 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 : 115,744: 21,176 54,509 5,819 66,616 16,113 93,611 76,441: 22,133 39,303
Old : 115,744: 21,176 54,509 5,819 66,616 16,113 93,611 76,441: 22,133 39,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 2,082: -3,377 2,635 -1,099 6,385 554 1,909 2,090: 173 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 47.1 5.0 57.6 13.9 80.9 66.0: 19.1 34.0
Old : 100.0: 18.3 47.1 5.0 57.6 13.9 80.9 66.0: 19.1 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 : 77: 17 27 10 21 19 41 55:
Old : 77: 17 27 10 21 19 41 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 29.8 48.2 37.6 34.3 28.9 45.5 36.2
Old : 35.4 29.8 48.2 37.6 34.3 28.9 45.5 36.2
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, February 10, 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 : 34,459: 5,771 11,257 22 19,642 10,611 25,435 21,890: 9,024 12,569
Old : 34,459: 5,771 11,257 22 19,642 10,611 25,435 21,890: 9,024 12,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,962: -2,612 -2,476 -4 -1,077 -448 -3,693 -2,928: -269 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 32.7 0.1 57.0 30.8 73.8 63.5: 26.2 36.5
Old : 100.0: 16.7 32.7 0.1 57.0 30.8 73.8 63.5: 26.2 36.5
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 : 31: 7 6 1 10 13 18 19:
Old : 31: 7 6 1 10 13 18 19:
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 : 48.8 34.8 61.3 49.4 48.8 34.7 61.3 49.2
Old : 48.8 34.8 61.3 49.4 48.8 34.7 61.3 49.2
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, February 10, 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 : 174,861: 25,691 74,926 15,332 131,059 77,422 172,082 167,680: 2,779 7,181
Old : 174,861: 25,691 74,926 15,332 131,059 77,422 172,082 167,680: 2,779 7,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 13,449: 2,092 3,090 7,083 4,644 2,296 13,819 12,469: -370 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 42.8 8.8 75.0 44.3 98.4 95.9: 1.6 4.1
Old : 100.0: 14.7 42.8 8.8 75.0 44.3 98.4 95.9: 1.6 4.1
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 : 122: 27 58 8 18 22 51 85:
Old : 122: 27 58 8 18 22 51 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 38.2 80.8 57.3 60.1 30.9 65.1 47.1
Old : 73.1 38.2 80.8 57.3 60.1 30.9 65.1 47.1
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, February 10, 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 : 175,966: 36,798 75,401 1,542 121,424 66,938 159,764 143,881: 16,202 32,085
Old : 175,966: 36,798 75,401 1,542 121,424 66,938 159,764 143,881: 16,202 32,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -6,937: 578 -3,217 -135 -7,405 -803 -6,962 -4,155: 25 -2,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 42.8 0.9 69.0 38.0 90.8 81.8: 9.2 18.2
Old : 100.0: 20.9 42.8 0.9 69.0 38.0 90.8 81.8: 9.2 18.2
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 : 100: 27 32 7 24 31 54 67:
Old : 100: 27 32 7 24 31 54 67:
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 : 52.4 34.3 62.9 46.4 52.4 33.2 62.9 43.8
Old : 52.4 34.3 62.9 46.4 52.4 33.2 62.9 43.8
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, February 10, 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 : 204,193: 25,884 81,008 4,614 160,293 59,335 190,791 144,957: 13,402 59,236
Old : 204,193: 25,884 81,008 4,614 160,293 59,335 190,791 144,957: 13,402 59,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 230: 298 -4,149 49 2,886 -1,933 3,233 -6,033: -3,003 6,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 39.7 2.3 78.5 29.1 93.4 71.0: 6.6 29.0
Old : 100.0: 12.7 39.7 2.3 78.5 29.1 93.4 71.0: 6.6 29.0
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 : 128: 25 55 13 25 33 56 96:
Old : 128: 25 55 13 25 33 56 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 : 51.8 28.2 70.1 35.7 50.6 28.2 68.8 35.6
Old : 51.8 28.2 70.1 35.7 50.6 28.2 68.8 35.6
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, February 10, 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 : 444,139: 47,217 241,858 7,686 355,674 110,223 410,577 359,767: 33,562 84,372
Old : 444,139: 47,217 241,858 7,686 355,674 110,223 410,577 359,767: 33,562 84,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -13,070: -502 -2,170 -482 -10,529 -3,016 -11,513 -5,668: -1,557 -7,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 54.5 1.7 80.1 24.8 92.4 81.0: 7.6 19.0
Old : 100.0: 10.6 54.5 1.7 80.1 24.8 92.4 81.0: 7.6 19.0
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 : 238: 46 102 32 55 62 115 182:
Old : 238: 46 102 32 55 62 115 182:
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 : 42.8 20.6 61.7 30.6 42.4 20.6 61.2 29.9
Old : 42.8 20.6 61.7 30.6 42.4 20.6 61.2 29.9
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, February 10, 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 : 24,644: 15,365 6,695 4,302 4,069 12,389 23,736 23,386: 908 1,258
Old : 24,644: 15,365 6,695 4,302 4,069 12,389 23,736 23,386: 908 1,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -12,038: 1,028 -3,874 361 -8,489 -4,596 -7,100 -8,109: -4,938 -3,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 27.2 17.5 16.5 50.3 96.3 94.9: 3.7 5.1
Old : 100.0: 62.3 27.2 17.5 16.5 50.3 96.3 94.9: 3.7 5.1
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 : 20: 4 7 5 4 6 12 15:
Old : 20: 4 7 5 4 6 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 76.0 92.8 88.7 64.6 53.8 67.3 62.5
Old : 82.6 76.0 92.8 88.7 64.6 53.8 67.3 62.5
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, February 10, 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 : 26,593: 9,272 15,472 141 15,243 4,125 24,656 19,738: 1,937 6,855
Old : 26,593: 9,272 15,472 141 15,243 4,125 24,656 19,738: 1,937 6,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 906: -1,265 438 -18 2,135 304 852 724: 54 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 58.2 0.5 57.3 15.5 92.7 74.2: 7.3 25.8
Old : 100.0: 34.9 58.2 0.5 57.3 15.5 92.7 74.2: 7.3 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 : 63: 17 29 1 11 8 28 38:
Old : 63: 17 29 1 11 8 28 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 : 49.5 25.4 66.6 41.7 49.3 25.4 66.5 41.7
Old : 49.5 25.4 66.6 41.7 49.3 25.4 66.5 41.7
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, February 10, 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 :11,159,626: 1,799,019 1,771,936 2,102,739 6,411,854 6,061,005 10,313,612 9,935,680: 846,014 1,223,946
Old :11,159,626: 1,799,019 1,771,936 2,102,739 6,411,854 6,061,005 10,313,612 9,935,680: 846,014 1,223,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 14,913: -98,912 24,061 -569 207,354 54,817 107,873 78,309: -92,960 -63,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 15.9 18.8 57.5 54.3 92.4 89.0: 7.6 11.0
Old : 100.0: 16.1 15.9 18.8 57.5 54.3 92.4 89.0: 7.6 11.0
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 : 289: 54 85 101 122 144 236 273:
Old : 289: 54 85 101 122 144 236 273:
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 : 20.7 18.8 34.9 29.7 16.8 9.8 25.2 14.9
Old : 20.7 18.8 34.9 29.7 16.8 9.8 25.2 14.9
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, February 10, 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 : 703,790: 106,598 84,352 14,772 463,874 511,766 585,244 610,890: 118,546 92,900
Old : 703,790: 106,598 84,352 14,772 463,874 511,766 585,244 610,890: 118,546 92,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 13,942: 2,798 -550 -975 4,392 6,189 6,214 4,664: 7,728 9,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 12.0 2.1 65.9 72.7 83.2 86.8: 16.8 13.2
Old : 100.0: 15.1 12.0 2.1 65.9 72.7 83.2 86.8: 16.8 13.2
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 : 553: 113 108 64 236 227 379 369:
Old : 553: 113 108 64 236 227 379 369:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 13.9 24.9 23.0 14.5 13.1 22.9 21.7
Old : 16.1 13.9 24.9 23.0 14.5 13.1 22.9 21.7
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, February 10, 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 : 145,465: 13,552 10,810 295 90,317 85,891 104,164 96,996: 41,301 48,469
Old : 145,465: 13,552 10,810 295 90,317 85,891 104,164 96,996: 41,301 48,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 2,616: 568 -721 -21 626 -6,056 1,173 -6,798: 1,443 9,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 7.4 0.2 62.1 59.0 71.6 66.7: 28.4 33.3
Old : 100.0: 9.3 7.4 0.2 62.1 59.0 71.6 66.7: 28.4 33.3
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 : 75: 13 8 8 37 29 53 43:
Old : 75: 13 8 8 37 29 53 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 : 20.5 34.8 36.3 48.5 20.4 34.8 36.1 47.7
Old : 20.5 34.8 36.3 48.5 20.4 34.8 36.1 47.7
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, February 10, 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 : 2,791,625: 483,142 385,623 54,472 1,867,787 2,129,373 2,405,401 2,569,468: 386,224 222,157
Old : 2,791,625: 483,142 385,623 54,472 1,867,787 2,129,373 2,405,401 2,569,468: 386,224 222,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 56,630: 2,439 -7,853 3,938 18,828 61,223 25,205 57,308: 31,425 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 13.8 2.0 66.9 76.3 86.2 92.0: 13.8 8.0
Old : 100.0: 17.3 13.8 2.0 66.9 76.3 86.2 92.0: 13.8 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 : 543: 112 105 57 221 219 357 357:
Old : 543: 112 105 57 221 219 357 357:
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 : 18.9 15.5 28.5 25.3 17.1 15.0 26.0 24.6
Old : 18.9 15.5 28.5 25.3 17.1 15.0 26.0 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, February 10, 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 : 84,980: 7,576 5,368 1,876 64,354 71,483 73,806 78,727: 11,174 6,253
Old : 84,980: 7,576 5,368 1,876 64,354 71,483 73,806 78,727: 11,174 6,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -2,213: -632 -1,878 474 -2,995 -1,207 -3,153 -2,611: 940 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 6.3 2.2 75.7 84.1 86.9 92.6: 13.1 7.4
Old : 100.0: 8.9 6.3 2.2 75.7 84.1 86.9 92.6: 13.1 7.4
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 : 90: 12 8 3 50 38 63 48:
Old : 90: 12 8 3 50 38 63 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 : 38.5 36.2 52.4 56.4 37.4 36.0 50.8 56.2
Old : 38.5 36.2 52.4 56.4 37.4 36.0 50.8 56.2
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, February 10, 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 : 62,923: 14,552 8,523 1,800 38,027 49,551 54,379 59,874: 8,544 3,049
Old : 62,923: 14,552 8,523 1,800 38,027 49,551 54,379 59,874: 8,544 3,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 2,587: 2,446 448 111 -165 2,407 2,393 2,966: 194 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 13.5 2.9 60.4 78.7 86.4 95.2: 13.6 4.8
Old : 100.0: 23.1 13.5 2.9 60.4 78.7 86.4 95.2: 13.6 4.8
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 : 222: 59 43 14 62 71 128 121:
Old : 222: 59 43 14 62 71 128 121:
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 33.1 43.1 47.5 35.3 32.9 43.1 47.3
Old : 35.3 33.1 43.1 47.5 35.3 32.9 43.1 47.3
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, February 10, 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 : 314,616: 72,762 42,614 9,000 190,134 247,756 271,896 299,370: 42,720 15,246
Old : 314,616: 72,762 42,614 9,000 190,134 247,756 271,896 299,370: 42,720 15,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 12,933: 12,232 2,238 555 -823 12,035 11,964 14,828: 969 -1,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 13.5 2.9 60.4 78.7 86.4 95.2: 13.6 4.8
Old : 100.0: 23.1 13.5 2.9 60.4 78.7 86.4 95.2: 13.6 4.8
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 : 222: 59 43 14 62 71 128 121:
Old : 222: 59 43 14 62 71 128 121:
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 33.1 43.1 47.5 35.3 32.9 43.1 47.3
Old : 35.3 33.1 43.1 47.5 35.3 32.9 43.1 47.3
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, February 10, 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 : 125,359: 12,517 65,699 1,358 98,421 15,694 112,296 82,751: 13,063 42,608
Old : 125,359: 12,517 65,699 1,358 98,421 15,694 112,296 82,751: 13,063 42,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -7,716: -3,452 -6,429 -15 -4,705 -1,646 -8,172 -8,090: 456 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 52.4 1.1 78.5 12.5 89.6 66.0: 10.4 34.0
Old : 100.0: 10.0 52.4 1.1 78.5 12.5 89.6 66.0: 10.4 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 : 85: 18 44 11 15 13 37 64:
Old : 85: 18 44 11 15 13 37 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 30.0 75.9 39.3 64.2 29.3 75.9 38.7
Old : 64.2 30.0 75.9 39.3 64.2 29.3 75.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, February 10, 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 : 53,655: 17,404 16,131 1,125 24,384 30,805 42,913 48,061: 10,742 5,594
Old : 53,655: 17,404 16,131 1,125 24,384 30,805 42,913 48,061: 10,742 5,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 611: 1,006 -152 261 -531 11 736 120: -125 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 30.1 2.1 45.4 57.4 80.0 89.6: 20.0 10.4
Old : 100.0: 32.4 30.1 2.1 45.4 57.4 80.0 89.6: 20.0 10.4
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 : 57: 19 9 2 20 11 39 22:
Old : 57: 19 9 2 20 11 39 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 57.6 50.2 76.6 37.7 57.6 50.2 76.6
Old : 37.7 57.6 50.2 76.6 37.7 57.6 50.2 76.6
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, February 10, 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 : 112,650: 56,086 3,931 3,577 43,265 20,827 102,928 28,335: 9,722 84,315
Old : 112,650: 56,086 3,931 3,577 43,265 20,827 102,928 28,335: 9,722 84,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 7,982: 5,076 316 966 2,928 2,200 8,970 3,482: -988 4,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 3.5 3.2 38.4 18.5 91.4 25.2: 8.6 74.8
Old : 100.0: 49.8 3.5 3.2 38.4 18.5 91.4 25.2: 8.6 74.8
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 : 89: 40 5 7 31 20 74 30:
Old : 89: 40 5 7 31 20 74 30:
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 : 28.3 9.4 41.9 15.3 28.1 8.6 41.7 12.6
Old : 28.3 9.4 41.9 15.3 28.1 8.6 41.7 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2015