BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 3, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,272: 414 2,864 189 4,367 2,381 4,970 5,434: 1,302 838
Old : 6,272: 414 2,864 189 4,367 2,381 4,970 5,434: 1,302 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 195: 151 96 39 313 103 503 238: -308 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 45.7 3.0 69.6 38.0 79.2 86.6: 20.8 13.4
Old : 100.0: 6.6 45.7 3.0 69.6 38.0 79.2 86.6: 20.8 13.4
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 : 36: 3 12 7 15 15 24 28:
Old : 36: 3 12 7 15 15 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 36.8 63.7 58.1 47.3 36.1 61.9 56.4
Old : 48.2 36.8 63.7 58.1 47.3 36.1 61.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, March 3, 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 : 45,557: 24,323 11,225 815 18,353 21,397 43,491 33,437: 2,066 12,120
Old : 45,557: 24,323 11,225 815 18,353 21,397 43,491 33,437: 2,066 12,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 754: -77 671 89 613 236 625 996: 129 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 24.6 1.8 40.3 47.0 95.5 73.4: 4.5 26.6
Old : 100.0: 53.4 24.6 1.8 40.3 47.0 95.5 73.4: 4.5 26.6
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 : 97: 12 33 24 30 30 60 71:
Old : 97: 12 33 24 30 30 60 71:
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 26.1 71.2 38.6 53.1 26.1 71.0 38.4
Old : 53.2 26.1 71.2 38.6 53.1 26.1 71.0 38.4
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, March 3, 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 : 5,565: 151 1,038 147 4,286 3,452 4,584 4,637: 981 928
Old : 5,565: 151 1,038 147 4,286 3,452 4,584 4,637: 981 928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 237: -2 31 -1 199 88 196 118: 41 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 18.7 2.6 77.0 62.0 82.4 83.3: 17.6 16.7
Old : 100.0: 2.7 18.7 2.6 77.0 62.0 82.4 83.3: 17.6 16.7
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 : 31: 3 5 4 18 14 22 22:
Old : 31: 3 5 4 18 14 22 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 : 45.7 33.0 65.9 54.8 45.1 27.8 60.3 46.5
Old : 45.7 33.0 65.9 54.8 45.1 27.8 60.3 46.5
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, March 3, 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 : 201,534: 73,078 66,276 29,067 79,848 79,123 181,993 174,466: 19,541 27,068
Old : 192,394: 70,546 65,081 26,859 77,210 75,279 174,615 167,219: 17,779 25,175
Other: 9,140: 3,935 2,598 805 2,638 3,844 7,378 7,247: 1,762 1,893
: : :
: : Changes in Commitments from: February 24, 2015 :
: 10,589: -142 8,240 6,902 3,885 -2,362 10,645 12,780: -56 -2,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 32.9 14.4 39.6 39.3 90.3 86.6: 9.7 13.4
Old : 100.0: 36.7 33.8 14.0 40.1 39.1 90.8 86.9: 9.2 13.1
Other: 100.0: 43.1 28.4 8.8 28.9 42.1 80.7 79.3: 19.3 20.7
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 79 92 98 64 71 205 223:
Old : 285: 73 98 96 59 67 196 218:
Other: 71: 15 12 10 24 31 43 50:
:----------------------------------------------------------------------------------------------------
: 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 14.1 28.0 22.9 16.1 12.1 26.3 19.9
Old : 17.8 14.8 29.2 23.5 16.7 12.8 27.4 20.5
Other: 31.0 28.3 45.2 43.4 24.8 24.1 38.9 36.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 3, 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 : 243,159: 89,099 53,307 25,434 102,611 127,508 217,144 206,249: 26,015 36,910
Old : 243,159: 89,099 53,307 25,434 102,611 127,508 217,144 206,249: 26,015 36,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -296: 965 3,332 -384 -1,134 -2,669 -553 279: 257 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 21.9 10.5 42.2 52.4 89.3 84.8: 10.7 15.2
Old : 100.0: 36.6 21.9 10.5 42.2 52.4 89.3 84.8: 10.7 15.2
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 : 357: 106 80 84 80 133 231 259:
Old : 357: 106 80 84 80 133 231 259:
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 : 16.9 19.7 28.6 27.6 15.4 19.6 27.1 27.3
Old : 16.9 19.7 28.6 27.6 15.4 19.6 27.1 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, March 3, 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 : 5,558: 1,713 3,581 206 2,398 330 4,317 4,117: 1,241 1,441
Old : 5,558: 1,713 3,581 206 2,398 330 4,317 4,117: 1,241 1,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 378: -100 290 56 390 92 346 438: 32 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 64.4 3.7 43.1 5.9 77.7 74.1: 22.3 25.9
Old : 100.0: 30.8 64.4 3.7 43.1 5.9 77.7 74.1: 22.3 25.9
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 : 78: 16 35 7 25 10 45 49:
Old : 78: 16 35 7 25 10 45 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 : 30.6 34.4 42.1 44.7 30.3 34.4 41.7 44.6
Old : 30.6 34.4 42.1 44.7 30.3 34.4 41.7 44.6
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, March 3, 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 : 39,793: 10,597 9,056 5,928 14,357 8,350 30,882 23,334: 8,911 16,459
Old : 39,793: 10,597 9,056 5,928 14,357 8,350 30,882 23,334: 8,911 16,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 262: 816 344 -838 835 513 813 19: -551 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 22.8 14.9 36.1 21.0 77.6 58.6: 22.4 41.4
Old : 100.0: 26.6 22.8 14.9 36.1 21.0 77.6 58.6: 22.4 41.4
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 : 202: 47 52 47 61 72 141 149:
Old : 202: 47 52 47 61 72 141 149:
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 : 15.1 8.7 22.4 14.7 14.6 7.8 21.7 12.5
Old : 15.1 8.7 22.4 14.7 14.6 7.8 21.7 12.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, March 3, 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 : 37,078: 5,159 26,606 473 30,437 7,660 36,069 34,739: 1,009 2,339
Old : 37,078: 5,159 26,606 473 30,437 7,660 36,069 34,739: 1,009 2,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 214: 10 -69 31 188 205 229 167: -15 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 71.8 1.3 82.1 20.7 97.3 93.7: 2.7 6.3
Old : 100.0: 13.9 71.8 1.3 82.1 20.7 97.3 93.7: 2.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 15 27 9 21 16 39 49:
Old : 73: 15 27 9 21 16 39 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 : 56.1 60.6 74.4 76.4 56.1 60.6 74.4 76.4
Old : 56.1 60.6 74.4 76.4 56.1 60.6 74.4 76.4
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, March 3, 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 : 58,753: 8,263 3,039 2,337 46,781 51,773 57,381 57,149: 1,372 1,604
Old : 58,753: 8,263 3,039 2,337 46,781 51,773 57,381 57,149: 1,372 1,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 11,892: 3,389 1,138 2,104 5,520 7,788 11,013 11,030: 879 862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 5.2 4.0 79.6 88.1 97.7 97.3: 2.3 2.7
Old : 100.0: 14.1 5.2 4.0 79.6 88.1 97.7 97.3: 2.3 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 : 33: 6 8 3 14 15 22 24:
Old : 33: 6 8 3 14 15 22 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 : 54.0 61.5 76.7 80.0 48.0 54.9 65.5 70.4
Old : 54.0 61.5 76.7 80.0 48.0 54.9 65.5 70.4
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, March 3, 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 : 121,344: 24,332 63,195 5,748 69,531 17,566 99,611 86,509: 21,733 34,835
Old : 121,344: 24,332 63,195 5,748 69,531 17,566 99,611 86,509: 21,733 34,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 3,330: 1,909 4,527 1,351 334 -171 3,594 5,707: -264 -2,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 52.1 4.7 57.3 14.5 82.1 71.3: 17.9 28.7
Old : 100.0: 20.1 52.1 4.7 57.3 14.5 82.1 71.3: 17.9 28.7
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 : 93: 21 36 12 22 22 51 63:
Old : 93: 21 36 12 22 22 51 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 31.1 48.1 39.7 33.9 31.1 45.4 39.4
Old : 35.3 31.1 48.1 39.7 33.9 31.1 45.4 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, March 3, 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 : 40,861: 7,027 13,089 1,266 25,697 9,979 33,990 24,334: 6,871 16,527
Old : 40,861: 7,027 13,089 1,266 25,697 9,979 33,990 24,334: 6,871 16,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 6,096: 1,799 2,776 879 4,739 1,002 7,417 4,657: -1,321 1,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 32.0 3.1 62.9 24.4 83.2 59.6: 16.8 40.4
Old : 100.0: 17.2 32.0 3.1 62.9 24.4 83.2 59.6: 16.8 40.4
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 : 36: 9 9 4 11 13 22 24:
Old : 36: 9 9 4 11 13 22 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 : 53.7 30.0 67.1 44.1 52.9 28.9 65.6 42.9
Old : 53.7 30.0 67.1 44.1 52.9 28.9 65.6 42.9
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, March 3, 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 : 178,057: 31,414 74,821 11,623 131,501 84,250 174,538 170,694: 3,519 7,363
Old : 178,057: 31,414 74,821 11,623 131,501 84,250 174,538 170,694: 3,519 7,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -2,449: -2,691 -7,628 -7 734 4,465 -1,964 -3,170: -485 721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 42.0 6.5 73.9 47.3 98.0 95.9: 2.0 4.1
Old : 100.0: 17.6 42.0 6.5 73.9 47.3 98.0 95.9: 2.0 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: 25 58 11 18 23 52 86:
Old : 122: 25 58 11 18 23 52 86:
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 : 70.5 38.1 81.2 60.1 61.1 34.7 67.8 51.7
Old : 70.5 38.1 81.2 60.1 61.1 34.7 67.8 51.7
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, March 3, 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 : 165,737: 44,563 71,471 1,097 100,739 65,339 146,399 137,907: 19,338 27,830
Old : 165,737: 44,563 71,471 1,097 100,739 65,339 146,399 137,907: 19,338 27,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -4,047: -2,178 2,860 -515 -2,358 -4,708 -5,051 -2,363: 1,004 -1,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 43.1 0.7 60.8 39.4 88.3 83.2: 11.7 16.8
Old : 100.0: 26.9 43.1 0.7 60.8 39.4 88.3 83.2: 11.7 16.8
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 : 110: 32 34 9 27 33 63 72:
Old : 110: 32 34 9 27 33 63 72:
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 : 41.7 33.8 52.3 45.4 41.7 32.6 52.3 43.0
Old : 41.7 33.8 52.3 45.4 41.7 32.6 52.3 43.0
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, March 3, 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 : 210,611: 33,944 86,465 4,885 158,423 64,993 197,252 156,343: 13,359 54,268
Old : 210,611: 33,944 86,465 4,885 158,423 64,993 197,252 156,343: 13,359 54,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 8,173: 2,333 7,342 -1,374 8,443 2,386 9,402 8,354: -1,229 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 41.1 2.3 75.2 30.9 93.7 74.2: 6.3 25.8
Old : 100.0: 16.1 41.1 2.3 75.2 30.9 93.7 74.2: 6.3 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 : 137: 26 61 15 25 35 59 104:
Old : 137: 26 61 15 25 35 59 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 23.9 64.9 32.6 47.1 23.9 63.8 32.6
Old : 48.1 23.9 64.9 32.6 47.1 23.9 63.8 32.6
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, March 3, 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 : 440,733: 48,467 220,856 9,169 347,041 122,394 404,677 352,419: 36,056 88,314
Old : 440,733: 48,467 220,856 9,169 347,041 122,394 404,677 352,419: 36,056 88,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 9,516: 2,956 -2,391 2,324 3,726 6,040 9,006 5,973: 510 3,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 50.1 2.1 78.7 27.8 91.8 80.0: 8.2 20.0
Old : 100.0: 11.0 50.1 2.1 78.7 27.8 91.8 80.0: 8.2 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 52 93 35 54 64 120 178:
Old : 233: 52 93 35 54 64 120 178:
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 : 39.1 19.8 58.4 28.8 38.6 19.8 57.8 28.4
Old : 39.1 19.8 58.4 28.8 38.6 19.8 57.8 28.4
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, March 3, 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 : 22,394: 4,958 13,556 3,163 13,653 4,518 21,774 21,237: 620 1,157
Old : 22,394: 4,958 13,556 3,163 13,653 4,518 21,774 21,237: 620 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -9,287: -13,191 -32 -2,346 6,351 -6,968 -9,186 -9,346: -101 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 60.5 14.1 61.0 20.2 97.2 94.8: 2.8 5.2
Old : 100.0: 22.1 60.5 14.1 61.0 20.2 97.2 94.8: 2.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 8 3 5 4 13 13:
Old : 21: 6 8 3 5 4 13 13:
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 : 71.2 87.1 91.8 91.8 60.2 62.6 68.5 66.0
Old : 71.2 87.1 91.8 91.8 60.2 62.6 68.5 66.0
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, March 3, 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 : 27,610: 14,597 15,964 1,430 9,773 4,434 25,800 21,828: 1,810 5,782
Old : 27,610: 14,597 15,964 1,430 9,773 4,434 25,800 21,828: 1,810 5,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 282: 3,490 527 555 -3,619 -127 426 955: -144 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 57.8 5.2 35.4 16.1 93.4 79.1: 6.6 20.9
Old : 100.0: 52.9 57.8 5.2 35.4 16.1 93.4 79.1: 6.6 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 20 32 7 10 12 34 47:
Old : 71: 20 32 7 10 12 34 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 : 40.8 25.7 59.9 42.5 40.8 25.3 59.5 40.4
Old : 40.8 25.7 59.9 42.5 40.8 25.3 59.5 40.4
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, March 3, 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 :11,055,770: 1,751,966 1,807,292 2,193,016 6,336,005 5,811,884 10,280,987 9,812,192: 774,783 1,243,578
Old :11,055,770: 1,751,966 1,807,292 2,193,016 6,336,005 5,811,884 10,280,987 9,812,192: 774,783 1,243,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 66,209: 3,521 87,482 27,269 52,740 -50,798 83,530 63,953: -17,321 2,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 16.3 19.8 57.3 52.6 93.0 88.8: 7.0 11.2
Old : 100.0: 15.8 16.3 19.8 57.3 52.6 93.0 88.8: 7.0 11.2
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 : 282: 46 82 99 117 145 228 268:
Old : 282: 46 82 99 117 145 228 268:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 17.9 35.8 28.9 16.2 8.6 24.9 13.2
Old : 21.2 17.9 35.8 28.9 16.2 8.6 24.9 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, March 3, 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 : 754,597: 101,138 99,891 20,575 497,406 522,265 619,119 642,731: 135,478 111,866
Old : 754,597: 101,138 99,891 20,575 497,406 522,265 619,119 642,731: 135,478 111,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 25,578: 3,227 8,728 5,537 9,436 3,026 18,201 17,291: 7,377 8,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 13.2 2.7 65.9 69.2 82.0 85.2: 18.0 14.8
Old : 100.0: 13.4 13.2 2.7 65.9 69.2 82.0 85.2: 18.0 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 567: 121 111 58 236 231 382 375:
Old : 567: 121 111 58 236 231 382 375:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 13.0 22.6 21.6 13.3 12.0 20.1 19.8
Old : 14.8 13.0 22.6 21.6 13.3 12.0 20.1 19.8
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, March 3, 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 : 158,140: 11,217 9,137 246 104,113 84,247 115,576 93,630: 42,564 64,510
Old : 158,140: 11,217 9,137 246 104,113 84,247 115,576 93,630: 42,564 64,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 6,372: 444 272 0 4,704 -883 5,148 -611: 1,224 6,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 5.8 0.2 65.8 53.3 73.1 59.2: 26.9 40.8
Old : 100.0: 7.1 5.8 0.2 65.8 53.3 73.1 59.2: 26.9 40.8
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 : 70: 11 5 4 36 31 48 39:
Old : 70: 11 5 4 36 31 48 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 28.7 40.0 41.2 24.6 28.7 39.5 40.4
Old : 24.9 28.7 40.0 41.2 24.6 28.7 39.5 40.4
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, March 3, 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 : 2,982,284: 466,198 470,363 85,051 1,966,464 2,190,089 2,517,713 2,745,503: 464,571 236,781
Old : 2,982,284: 466,198 470,363 85,051 1,966,464 2,190,089 2,517,713 2,745,503: 464,571 236,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 96,030: 21,947 50,310 19,655 23,661 19,544 65,263 89,509: 30,767 6,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 15.8 2.9 65.9 73.4 84.4 92.1: 15.6 7.9
Old : 100.0: 15.6 15.8 2.9 65.9 73.4 84.4 92.1: 15.6 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 : 557: 118 111 55 220 222 362 364:
Old : 557: 118 111 55 220 222 362 364:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 15.5 26.5 25.0 15.2 15.1 23.3 24.1
Old : 17.3 15.5 26.5 25.0 15.2 15.1 23.3 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, March 3, 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 : 94,248: 10,020 4,709 2,183 70,441 75,301 82,644 82,193: 11,604 12,055
Old : 94,248: 10,020 4,709 2,183 70,441 75,301 82,644 82,193: 11,604 12,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 953: -444 -2,872 455 656 -130 667 -2,547: 286 3,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 5.0 2.3 74.7 79.9 87.7 87.2: 12.3 12.8
Old : 100.0: 10.6 5.0 2.3 74.7 79.9 87.7 87.2: 12.3 12.8
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 : 93: 15 7 3 50 39 66 48:
Old : 93: 15 7 3 50 39 66 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 : 36.8 32.4 49.7 51.8 36.5 32.2 48.5 51.6
Old : 36.8 32.4 49.7 51.8 36.5 32.2 48.5 51.6
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, March 3, 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 : 87,354: 22,412 8,935 1,454 54,743 72,030 78,610 82,419: 8,744 4,935
Old : 87,354: 22,412 8,935 1,454 54,743 72,030 78,610 82,419: 8,744 4,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 903: 1,750 333 -546 961 2,396 2,166 2,183: -1,263 -1,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 10.2 1.7 62.7 82.5 90.0 94.4: 10.0 5.6
Old : 100.0: 25.7 10.2 1.7 62.7 82.5 90.0 94.4: 10.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 72 36 16 73 72 151 118:
Old : 227: 72 36 16 73 72 151 118:
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 : 29.8 39.8 39.9 55.7 27.5 35.1 36.6 50.2
Old : 29.8 39.8 39.9 55.7 27.5 35.1 36.6 50.2
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, March 3, 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 : 17,326: 1,175 0 0 14,231 16,056 15,406 16,056: 1,920 1,270
Old : 17,326: 1,175 0 0 14,231 16,056 15,406 16,056: 1,920 1,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -373: 3 0 0 -329 891 -326 891: -47 -1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.0 0.0 82.1 92.7 88.9 92.7: 11.1 7.3
Old : 100.0: 6.8 0.0 0.0 82.1 92.7 88.9 92.7: 11.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 0 12 7 15 7:
Old : 22: 3 0 0 12 7 15 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 88.7 75.6 92.7 56.6 88.7 75.6 92.7
Old : 56.6 88.7 75.6 92.7 56.6 88.7 75.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, March 3, 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 : 350,139: 106,187 44,676 7,272 202,562 279,868 316,021 331,816: 34,118 18,323
Old : 350,139: 106,187 44,676 7,272 202,562 279,868 316,021 331,816: 34,118 18,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 6,378: 8,736 1,666 -2,728 6,452 7,523 12,460 6,461: -6,082 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 12.8 2.1 57.9 79.9 90.3 94.8: 9.7 5.2
Old : 100.0: 30.3 12.8 2.1 57.9 79.9 90.3 94.8: 9.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 70 36 16 65 70 141 116:
Old : 224: 70 36 16 65 70 141 116:
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 : 34.1 36.5 44.7 50.1 34.1 36.1 44.7 49.6
Old : 34.1 36.5 44.7 50.1 34.1 36.1 44.7 49.6
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, March 3, 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 : 136,841: 13,652 75,197 1,868 103,821 18,659 119,341 95,724: 17,500 41,117
Old : 136,841: 13,652 75,197 1,868 103,821 18,659 119,341 95,724: 17,500 41,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -2,964: -1,945 -3,554 -172 -5,468 849 -7,585 -2,877: 4,621 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 55.0 1.4 75.9 13.6 87.2 70.0: 12.8 30.0
Old : 100.0: 10.0 55.0 1.4 75.9 13.6 87.2 70.0: 12.8 30.0
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 : 92: 15 50 11 17 17 40 70:
Old : 92: 15 50 11 17 17 40 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 30.7 74.4 40.1 62.9 30.1 74.3 39.5
Old : 62.9 30.7 74.4 40.1 62.9 30.1 74.3 39.5
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, March 3, 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 : 59,068: 17,460 16,574 335 26,842 31,220 44,637 48,129: 14,431 10,939
Old : 59,068: 17,460 16,574 335 26,842 31,220 44,637 48,129: 14,431 10,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 2,786: -455 672 -98 1,086 -154 533 420: 2,253 2,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 28.1 0.6 45.4 52.9 75.6 81.5: 24.4 18.5
Old : 100.0: 29.6 28.1 0.6 45.4 52.9 75.6 81.5: 24.4 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 20 9 1 23 14 44 23:
Old : 61: 20 9 1 23 14 44 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 : 32.6 53.9 43.1 69.9 32.6 53.9 43.1 69.9
Old : 32.6 53.9 43.1 69.9 32.6 53.9 43.1 69.9
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, March 3, 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 : 121,242: 54,575 9,909 1,866 52,874 18,647 109,315 30,422: 11,927 90,820
Old : 121,242: 54,575 9,909 1,866 52,874 18,647 109,315 30,422: 11,927 90,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 730: -1,593 1,525 -644 2,403 -1,476 166 -595: 564 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 8.2 1.5 43.6 15.4 90.2 25.1: 9.8 74.9
Old : 100.0: 45.0 8.2 1.5 43.6 15.4 90.2 25.1: 9.8 74.9
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 : 97: 38 8 6 38 22 78 34:
Old : 97: 38 8 6 38 22 78 34:
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 : 27.9 9.9 39.6 14.5 27.8 9.1 39.5 13.1
Old : 27.9 9.9 39.6 14.5 27.8 9.1 39.5 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 6, 2015