BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 17, 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 : 5,757: 211 2,537 148 3,746 2,080 4,105 4,765: 1,652 992
Old : 5,757: 211 2,537 148 3,746 2,080 4,105 4,765: 1,652 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 53: 15 35 1 12 15 28 51: 25 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 44.1 2.6 65.1 36.1 71.3 82.8: 28.7 17.2
Old : 100.0: 3.7 44.1 2.6 65.1 36.1 71.3 82.8: 28.7 17.2
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 : 32: 2 11 5 13 14 20 25:
Old : 32: 2 11 5 13 14 20 25:
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 : 49.2 38.3 63.2 57.5 48.5 38.3 60.7 55.0
Old : 49.2 38.3 63.2 57.5 48.5 38.3 60.7 55.0
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 17, 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 : 44,858: 25,385 10,586 776 16,927 20,739 43,088 32,101: 1,770 12,757
Old : 44,858: 25,385 10,586 776 16,927 20,739 43,088 32,101: 1,770 12,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 235: -305 -108 175 274 588 144 655: 91 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 23.6 1.7 37.7 46.2 96.1 71.6: 3.9 28.4
Old : 100.0: 56.6 23.6 1.7 37.7 46.2 96.1 71.6: 3.9 28.4
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 : 92: 11 31 19 26 30 52 66:
Old : 92: 11 31 19 26 30 52 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 : 53.2 25.8 71.3 38.4 53.1 25.6 71.2 38.2
Old : 53.2 25.8 71.3 38.4 53.1 25.6 71.2 38.2
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 17, 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 : 5,077: 32 835 125 3,886 3,238 4,043 4,198: 1,034 879
Old : 5,077: 32 835 125 3,886 3,238 4,043 4,198: 1,034 879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 49: -2 -1 9 16 82 23 90: 26 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 16.4 2.5 76.5 63.8 79.6 82.7: 20.4 17.3
Old : 100.0: 0.6 16.4 2.5 76.5 63.8 79.6 82.7: 20.4 17.3
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 : 29: 2 4 4 16 15 20 21:
Old : 29: 2 4 4 16 15 20 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 : 46.0 34.1 66.1 56.7 44.1 27.9 59.3 47.2
Old : 46.0 34.1 66.1 56.7 44.1 27.9 59.3 47.2
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 17, 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 : 2,776: 1,868 141 77 571 1,484 2,516 1,702: 260 1,074
Old : 2,776: 1,868 141 77 571 1,484 2,516 1,702: 260 1,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 110: 86 -23 17 2 96 105 90: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 5.1 2.8 20.6 53.5 90.6 61.3: 9.4 38.7
Old : 100.0: 67.3 5.1 2.8 20.6 53.5 90.6 61.3: 9.4 38.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 42.4 89.3 54.2 74.6 42.4 86.0 53.7
Old : 75.4 42.4 89.3 54.2 74.6 42.4 86.0 53.7
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 17, 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 : 193,982: 75,847 59,198 25,340 73,075 82,337 174,262 166,875: 19,720 27,107
Old : 188,137: 74,060 58,612 24,381 71,412 79,271 169,853 162,264: 18,284 25,873
Other: 5,845: 2,554 1,353 192 1,663 3,066 4,409 4,611: 1,436 1,234
: : :
: : Changes in Commitments from: February 10, 2015 :
: -887: -3,221 3,400 684 -329 -4,513 -2,866 -429: 1,979 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 30.5 13.1 37.7 42.4 89.8 86.0: 10.2 14.0
Old : 100.0: 39.4 31.2 13.0 38.0 42.1 90.3 86.2: 9.7 13.8
Other: 100.0: 43.7 23.1 3.3 28.5 52.5 75.4 78.9: 24.6 21.1
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 86 90 82 62 67 198 199:
Old : 279: 84 92 81 59 64 194 195:
Other: 61: 9 13 6 15 30 28 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 : 15.9 17.1 26.2 25.1 15.8 15.1 25.8 22.7
Old : 16.3 17.6 26.9 25.7 16.2 15.6 26.5 23.4
Other: 33.8 30.2 50.3 47.4 31.4 28.9 47.7 46.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 17, 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 : 241,511: 88,629 51,848 22,609 103,366 129,237 214,604 203,694: 26,907 37,817
Old : 241,511: 88,629 51,848 22,609 103,366 129,237 214,604 203,694: 26,907 37,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 3,519: 411 3,444 2,971 -1,154 -3,938 2,228 2,477: 1,291 1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 21.5 9.4 42.8 53.5 88.9 84.3: 11.1 15.7
Old : 100.0: 36.7 21.5 9.4 42.8 53.5 88.9 84.3: 11.1 15.7
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 : 350: 98 76 81 90 132 231 253:
Old : 350: 98 76 81 90 132 231 253:
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 : 16.6 19.3 28.0 28.6 14.3 19.1 25.3 27.3
Old : 16.6 19.3 28.0 28.6 14.3 19.1 25.3 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, February 17, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,859: 1,646 2,924 154 1,938 506 3,738 3,584: 1,121 1,275
Old : 4,859: 1,646 2,924 154 1,938 506 3,738 3,584: 1,121 1,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -307: 3 162 -171 -116 -248 -284 -257: -23 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 60.2 3.2 39.9 10.4 76.9 73.8: 23.1 26.2
Old : 100.0: 33.9 60.2 3.2 39.9 10.4 76.9 73.8: 23.1 26.2
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 : 67: 15 24 7 24 12 42 41:
Old : 67: 15 24 7 24 12 42 41:
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 : 35.9 37.1 44.8 46.8 35.9 37.1 44.5 46.7
Old : 35.9 37.1 44.8 46.8 35.9 37.1 44.5 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, February 17, 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 : 38,487: 9,578 9,354 6,403 13,791 7,412 29,772 23,169: 8,715 15,318
Old : 38,487: 9,578 9,354 6,403 13,791 7,412 29,772 23,169: 8,715 15,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,828: 207 501 1,079 -29 194 1,257 1,774: 571 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 24.3 16.6 35.8 19.3 77.4 60.2: 22.6 39.8
Old : 100.0: 24.9 24.3 16.6 35.8 19.3 77.4 60.2: 22.6 39.8
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 : 189: 41 48 46 59 63 134 134:
Old : 189: 41 48 46 59 63 134 134:
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 : 16.2 9.7 24.7 17.7 15.7 8.9 23.2 13.6
Old : 16.2 9.7 24.7 17.7 15.7 8.9 23.2 13.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 17, 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 : 36,405: 5,434 26,290 357 29,561 7,377 35,352 34,024: 1,053 2,381
Old : 36,405: 5,434 26,290 357 29,561 7,377 35,352 34,024: 1,053 2,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 293: -33 180 5 205 35 177 220: 116 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 72.2 1.0 81.2 20.3 97.1 93.5: 2.9 6.5
Old : 100.0: 14.9 72.2 1.0 81.2 20.3 97.1 93.5: 2.9 6.5
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 : 71: 14 27 10 20 16 38 49:
Old : 71: 14 27 10 20 16 38 49:
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 62.8 74.3 78.2 56.2 62.8 74.3 78.2
Old : 56.2 62.8 74.3 78.2 56.2 62.8 74.3 78.2
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, February 17, 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 : 47,782: 3,435 2,059 133 43,651 44,277 47,219 46,469: 563 1,313
Old : 47,782: 3,435 2,059 133 43,651 44,277 47,219 46,469: 563 1,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -904: -1,146 -556 -35 256 -779 -925 -1,370: 21 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 4.3 0.3 91.4 92.7 98.8 97.3: 1.2 2.7
Old : 100.0: 7.2 4.3 0.3 91.4 92.7 98.8 97.3: 1.2 2.7
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 : 29: 4 7 1 12 14 16 22:
Old : 29: 4 7 1 12 14 16 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 : 65.0 67.4 86.7 85.5 57.4 67.4 75.9 81.0
Old : 65.0 67.4 86.7 85.5 57.4 67.4 75.9 81.0
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 17, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 111,614: 19,998 52,840 5,247 64,638 15,648 89,883 73,735: 21,731 37,879
Old : 111,614: 19,998 52,840 5,247 64,638 15,648 89,883 73,735: 21,731 37,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -4,130: -1,178 -1,669 -572 -1,978 -465 -3,728 -2,706: -402 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 47.3 4.7 57.9 14.0 80.5 66.1: 19.5 33.9
Old : 100.0: 17.9 47.3 4.7 57.9 14.0 80.5 66.1: 19.5 33.9
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 : 80: 16 32 11 21 18 43 56:
Old : 80: 16 32 11 21 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 : 34.5 31.0 48.4 38.5 33.4 29.9 45.7 36.6
Old : 34.5 31.0 48.4 38.5 33.4 29.9 45.7 36.6
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 17, 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 : 34,204: 4,740 10,784 57 20,189 10,174 24,986 21,015: 9,218 13,189
Old : 34,204: 4,740 10,784 57 20,189 10,174 24,986 21,015: 9,218 13,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -255: -1,031 -473 35 547 -437 -449 -875: 194 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 31.5 0.2 59.0 29.7 73.0 61.4: 27.0 38.6
Old : 100.0: 13.9 31.5 0.2 59.0 29.7 73.0 61.4: 27.0 38.6
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 : 30: 6 6 2 12 12 20 18:
Old : 30: 6 6 2 12 12 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 33.9 62.5 48.1 50.5 33.8 62.5 47.9
Old : 50.5 33.9 62.5 48.1 50.5 33.8 62.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, February 17, 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 : 175,704: 28,873 74,318 12,702 130,598 81,807 172,173 168,827: 3,531 6,877
Old : 175,704: 28,873 74,318 12,702 130,598 81,807 172,173 168,827: 3,531 6,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 843: 3,182 -608 -2,630 -461 4,385 91 1,147: 752 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 42.3 7.2 74.3 46.6 98.0 96.1: 2.0 3.9
Old : 100.0: 16.4 42.3 7.2 74.3 46.6 98.0 96.1: 2.0 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 : 118: 28 54 10 17 22 52 82:
Old : 118: 28 54 10 17 22 52 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 37.3 81.4 58.2 60.6 31.5 66.8 50.2
Old : 72.3 37.3 81.4 58.2 60.6 31.5 66.8 50.2
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 17, 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 : 170,627: 42,999 71,797 1,630 108,431 67,126 153,060 140,553: 17,567 30,074
Old : 170,627: 42,999 71,797 1,630 108,431 67,126 153,060 140,553: 17,567 30,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -5,339: 6,201 -3,604 88 -12,993 188 -6,704 -3,328: 1,365 -2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 42.1 1.0 63.5 39.3 89.7 82.4: 10.3 17.6
Old : 100.0: 25.2 42.1 1.0 63.5 39.3 89.7 82.4: 10.3 17.6
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 : 102: 33 30 10 23 32 60 68:
Old : 102: 33 30 10 23 32 60 68:
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 35.5 56.5 47.5 46.7 34.3 56.5 44.9
Old : 46.7 35.5 56.5 47.5 46.7 34.3 56.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, February 17, 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 : 203,555: 31,269 80,360 5,246 152,950 60,096 189,465 145,702: 14,090 57,853
Old : 203,555: 31,269 80,360 5,246 152,950 60,096 189,465 145,702: 14,090 57,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -638: 5,385 -648 632 -7,343 761 -1,326 745: 688 -1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 39.5 2.6 75.1 29.5 93.1 71.6: 6.9 28.4
Old : 100.0: 15.4 39.5 2.6 75.1 29.5 93.1 71.6: 6.9 28.4
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 : 120: 20 52 11 25 33 51 91:
Old : 120: 20 52 11 25 33 51 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 26.5 67.1 34.9 50.1 26.5 66.0 34.9
Old : 51.2 26.5 67.1 34.9 50.1 26.5 66.0 34.9
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, February 17, 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 : 438,411: 47,175 232,757 7,500 349,201 111,559 403,876 351,816: 34,535 86,595
Old : 438,411: 47,175 232,757 7,500 349,201 111,559 403,876 351,816: 34,535 86,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -5,728: -42 -9,101 -186 -6,473 1,336 -6,701 -7,951: 973 2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 53.1 1.7 79.7 25.4 92.1 80.2: 7.9 19.8
Old : 100.0: 10.8 53.1 1.7 79.7 25.4 92.1 80.2: 7.9 19.8
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 : 235: 51 94 34 55 63 119 178:
Old : 235: 51 94 34 55 63 119 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 20.5 60.1 30.4 40.6 20.5 59.7 29.8
Old : 41.1 20.5 60.1 30.4 40.6 20.5 59.7 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 17, 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 : 22,759: 11,040 4,680 5,601 5,376 11,355 22,017 21,636: 742 1,123
Old : 22,759: 11,040 4,680 5,601 5,376 11,355 22,017 21,636: 742 1,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -1,885: -4,325 -2,015 1,299 1,307 -1,034 -1,719 -1,750: -166 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 20.6 24.6 23.6 49.9 96.7 95.1: 3.3 4.9
Old : 100.0: 48.5 20.6 24.6 23.6 49.9 96.7 95.1: 3.3 4.9
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 : 21: 7 6 4 4 6 12 15:
Old : 21: 7 6 4 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 : 57.9 79.7 88.6 90.4 43.3 50.8 56.2 55.5
Old : 57.9 79.7 88.6 90.4 43.3 50.8 56.2 55.5
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 17, 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 : 27,700: 10,021 15,774 779 14,702 4,543 25,502 21,096: 2,198 6,604
Old : 27,700: 10,021 15,774 779 14,702 4,543 25,502 21,096: 2,198 6,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,107: 749 302 638 -541 418 846 1,358: 261 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 56.9 2.8 53.1 16.4 92.1 76.2: 7.9 23.8
Old : 100.0: 36.2 56.9 2.8 53.1 16.4 92.1 76.2: 7.9 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 14 31 2 10 9 25 41:
Old : 62: 14 31 2 10 9 25 41:
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 23.2 67.1 38.3 51.6 23.2 66.9 38.3
Old : 51.8 23.2 67.1 38.3 51.6 23.2 66.9 38.3
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 17, 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 :11,115,944: 1,772,264 1,761,549 2,152,351 6,380,694 5,943,180 10,305,309 9,857,080: 810,635 1,258,864
Old :11,115,944: 1,772,264 1,761,549 2,152,351 6,380,694 5,943,180 10,305,309 9,857,080: 810,635 1,258,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -43,682: -26,755 -10,387 49,612 -31,160 -117,825 -8,303 -78,600: -35,379 34,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.8 19.4 57.4 53.5 92.7 88.7: 7.3 11.3
Old : 100.0: 15.9 15.8 19.4 57.4 53.5 92.7 88.7: 7.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 47 84 100 122 148 234 272:
Old : 286: 47 84 100 122 148 234 272:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 18.7 35.7 29.3 16.9 9.3 25.8 14.4
Old : 21.3 18.7 35.7 29.3 16.9 9.3 25.8 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, February 17, 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 : 705,929: 104,949 82,379 14,049 465,682 513,536 584,680 609,964: 121,249 95,965
Old : 705,929: 104,949 82,379 14,049 465,682 513,536 584,680 609,964: 121,249 95,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,139: -1,649 -1,973 -723 1,808 1,770 -564 -926: 2,703 3,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 11.7 2.0 66.0 72.7 82.8 86.4: 17.2 13.6
Old : 100.0: 14.9 11.7 2.0 66.0 72.7 82.8 86.4: 17.2 13.6
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 : 569: 122 109 67 240 230 391 377:
Old : 569: 122 109 67 240 230 391 377:
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 : 15.8 14.1 24.3 23.2 14.1 13.1 21.8 21.7
Old : 15.8 14.1 24.3 23.2 14.1 13.1 21.8 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 17, 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 : 143,635: 11,764 7,800 290 90,245 83,196 102,299 91,286: 41,336 52,349
Old : 143,635: 11,764 7,800 290 90,245 83,196 102,299 91,286: 41,336 52,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -1,830: -1,788 -3,010 -5 -72 -2,695 -1,865 -5,710: 35 3,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 5.4 0.2 62.8 57.9 71.2 63.6: 28.8 36.4
Old : 100.0: 8.2 5.4 0.2 62.8 57.9 71.2 63.6: 28.8 36.4
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 : 73: 11 8 6 36 32 49 44:
Old : 73: 11 8 6 36 32 49 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 : 21.3 33.9 37.3 46.5 21.1 33.9 37.1 45.7
Old : 21.3 33.9 37.3 46.5 21.1 33.9 37.1 45.7
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 17, 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 : 2,811,472: 467,641 374,612 67,079 1,877,186 2,151,699 2,411,906 2,593,390: 399,566 218,082
Old : 2,811,472: 467,641 374,612 67,079 1,877,186 2,151,699 2,411,906 2,593,390: 399,566 218,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 19,847: -15,501 -11,011 12,607 9,399 22,326 6,505 23,922: 13,342 -4,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.3 2.4 66.8 76.5 85.8 92.2: 14.2 7.8
Old : 100.0: 16.6 13.3 2.4 66.8 76.5 85.8 92.2: 14.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 559: 121 107 62 226 221 372 365:
Old : 559: 121 107 62 226 221 372 365:
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 : 18.3 16.0 28.1 25.7 16.0 15.4 24.9 24.9
Old : 18.3 16.0 28.1 25.7 16.0 15.4 24.9 24.9
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 17, 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 : 87,692: 8,172 5,748 2,018 66,106 72,681 76,296 80,447: 11,396 7,245
Old : 87,692: 8,172 5,748 2,018 66,106 72,681 76,296 80,447: 11,396 7,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,712: 596 380 142 1,752 1,198 2,490 1,720: 222 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 6.6 2.3 75.4 82.9 87.0 91.7: 13.0 8.3
Old : 100.0: 9.3 6.6 2.3 75.4 82.9 87.0 91.7: 13.0 8.3
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 : 90: 14 8 3 50 36 65 46:
Old : 90: 14 8 3 50 36 65 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 34.6 51.5 53.8 36.6 34.4 50.0 53.6
Old : 37.5 34.6 51.5 53.8 36.6 34.4 50.0 53.6
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 17, 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 : 83,967: 19,382 7,829 2,381 52,026 67,166 73,788 77,375: 10,179 6,592
Old : 83,967: 19,382 7,829 2,381 52,026 67,166 73,788 77,375: 10,179 6,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 21,044: 4,829 -694 581 13,999 17,614 19,409 17,501: 1,635 3,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 9.3 2.8 62.0 80.0 87.9 92.1: 12.1 7.9
Old : 100.0: 23.1 9.3 2.8 62.0 80.0 87.9 92.1: 12.1 7.9
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 : 221: 64 38 14 69 72 139 118:
Old : 221: 64 38 14 69 72 139 118:
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 : 30.2 36.8 38.9 53.2 26.7 31.2 33.6 46.5
Old : 30.2 36.8 38.9 53.2 26.7 31.2 33.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, February 17, 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 : 17,868: 1,539 0 0 14,460 14,619 15,999 14,619: 1,869 3,249
Old : 17,868: 1,539 0 0 14,460 14,619 15,999 14,619: 1,869 3,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.0 0.0 80.9 81.8 89.5 81.8: 10.5 18.2
Old : 100.0: 8.6 0.0 0.0 80.9 81.8 89.5 81.8: 10.5 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 : 20: 4 0 0 11 5 15 5:
Old : 20: 4 0 0 11 5 15 5:
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 : 55.5 80.6 75.6 81.8 55.5 80.6 75.6 81.8
Old : 55.5 80.6 75.6 81.8 55.5 80.6 75.6 81.8
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 17, 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 : 330,495: 91,059 40,990 10,059 187,828 262,733 288,946 313,782: 41,549 16,713
Old : 330,495: 91,059 40,990 10,059 187,828 262,733 288,946 313,782: 41,549 16,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 15,879: 18,297 -1,624 1,059 -2,306 14,977 17,050 14,412: -1,171 1,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 12.4 3.0 56.8 79.5 87.4 94.9: 12.6 5.1
Old : 100.0: 27.6 12.4 3.0 56.8 79.5 87.4 94.9: 12.6 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 : 217: 62 38 13 62 69 129 115:
Old : 217: 62 38 13 62 69 129 115:
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 : 33.0 35.1 41.7 49.0 32.5 34.7 40.6 48.7
Old : 33.0 35.1 41.7 49.0 32.5 34.7 40.6 48.7
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, February 17, 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 : 131,722: 17,230 71,061 1,683 98,952 16,458 117,865 89,202: 13,857 42,520
Old : 131,722: 17,230 71,061 1,683 98,952 16,458 117,865 89,202: 13,857 42,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 6,363: 4,713 5,362 325 531 764 5,569 6,451: 794 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 53.9 1.3 75.1 12.5 89.5 67.7: 10.5 32.3
Old : 100.0: 13.1 53.9 1.3 75.1 12.5 89.5 67.7: 10.5 32.3
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 : 90: 16 48 11 17 15 39 68:
Old : 90: 16 48 11 17 15 39 68:
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 : 62.4 31.7 75.7 40.7 62.4 31.0 75.7 40.1
Old : 62.4 31.7 75.7 40.7 62.4 31.0 75.7 40.1
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 17, 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 : 54,081: 17,228 15,633 859 25,134 30,793 43,221 47,285: 10,860 6,796
Old : 54,081: 17,228 15,633 859 25,134 30,793 43,221 47,285: 10,860 6,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 426: -176 -498 -266 750 -12 308 -776: 118 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 28.9 1.6 46.5 56.9 79.9 87.4: 20.1 12.6
Old : 100.0: 31.9 28.9 1.6 46.5 56.9 79.9 87.4: 20.1 12.6
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 : 60: 20 9 2 22 11 43 21:
Old : 60: 20 9 2 22 11 43 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 : 36.3 56.9 49.3 75.8 36.3 56.9 49.3 75.8
Old : 36.3 56.9 49.3 75.8 36.3 56.9 49.3 75.8
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 17, 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 : 115,497: 54,612 5,101 2,995 47,665 18,571 105,272 26,667: 10,225 88,830
Old : 115,497: 54,612 5,101 2,995 47,665 18,571 105,272 26,667: 10,225 88,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,847: -1,474 1,170 -582 4,400 -2,256 2,344 -1,668: 503 4,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 4.4 2.6 41.3 16.1 91.1 23.1: 8.9 76.9
Old : 100.0: 47.3 4.4 2.6 41.3 16.1 91.1 23.1: 8.9 76.9
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 : 94: 41 5 8 36 19 78 31:
Old : 94: 41 5 8 36 19 78 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 8.3 41.1 13.4 28.1 7.2 41.0 11.3
Old : 28.2 8.3 41.1 13.4 28.1 7.2 41.0 11.3
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, February 17, 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 : 13,676: 7,210 4,206 122 5,693 8,927 13,025 13,255: 651 421
Old : 13,676: 7,210 4,206 122 5,693 8,927 13,025 13,255: 651 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 769: -277 -221 122 923 945 768 846: 1 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 30.8 0.9 41.6 65.3 95.2 96.9: 4.8 3.1
Old : 100.0: 52.7 30.8 0.9 41.6 65.3 95.2 96.9: 4.8 3.1
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 : 21: 7 3 2 10 2 19 5:
Old : 21: 7 3 2 10 2 19 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 92.9 85.5 96.9 72.7 86.1 80.3 89.4
Old : 74.6 92.9 85.5 96.9 72.7 86.1 80.3 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2015