BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,840: 444 2,444 165 4,085 2,446 4,694 5,055: 1,146 785
Old : 5,840: 444 2,444 165 4,085 2,446 4,694 5,055: 1,146 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -432: 30 -420 -24 -282 65 -276 -379: -156 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 41.8 2.8 69.9 41.9 80.4 86.6: 19.6 13.4
Old : 100.0: 7.6 41.8 2.8 69.9 41.9 80.4 86.6: 19.6 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 : 34: 3 11 7 14 14 23 26:
Old : 34: 3 11 7 14 14 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 38.4 65.5 59.7 50.0 37.7 63.9 58.2
Old : 50.8 38.4 65.5 59.7 50.0 37.7 63.9 58.2
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 41,073: 21,580 9,188 846 16,710 19,605 39,136 29,639: 1,937 11,434
Old : 41,073: 21,580 9,188 846 16,710 19,605 39,136 29,639: 1,937 11,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -4,484: -2,743 -2,037 31 -1,643 -1,792 -4,355 -3,798: -129 -686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 22.4 2.1 40.7 47.7 95.3 72.2: 4.7 27.8
Old : 100.0: 52.5 22.4 2.1 40.7 47.7 95.3 72.2: 4.7 27.8
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 : 91: 13 31 20 27 26 53 65:
Old : 91: 13 31 20 27 26 53 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 27.1 72.3 40.0 54.4 27.0 71.7 39.8
Old : 54.5 27.1 72.3 40.0 54.4 27.0 71.7 39.8
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,348: 48 1,240 151 4,293 3,049 4,492 4,440: 856 908
Old : 5,348: 48 1,240 151 4,293 3,049 4,492 4,440: 856 908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -217: -103 202 4 7 -403 -92 -197: -125 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 23.2 2.8 80.3 57.0 84.0 83.0: 16.0 17.0
Old : 100.0: 0.9 23.2 2.8 80.3 57.0 84.0 83.0: 16.0 17.0
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 : 34: 1 11 5 15 15 20 27:
Old : 34: 1 11 5 15 15 20 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 32.4 67.8 52.4 46.1 28.1 61.1 45.4
Old : 49.9 32.4 67.8 52.4 46.1 28.1 61.1 45.4
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, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 2,820: 1,811 124 70 603 1,535 2,484 1,729: 336 1,091
Old : 2,820: 1,811 124 70 603 1,535 2,484 1,729: 336 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -149: -240 30 -13 45 -24 -208 -7: 59 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 4.4 2.5 21.4 54.4 88.1 61.3: 11.9 38.7
Old : 100.0: 64.2 4.4 2.5 21.4 54.4 88.1 61.3: 11.9 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 : 21: 4 4 3 5 10 12 14:
Old : 21: 4 4 3 5 10 12 14:
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 : 71.3 41.2 85.5 52.2 69.4 41.2 82.8 52.2
Old : 71.3 41.2 85.5 52.2 69.4 41.2 82.8 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 204,657: 75,380 65,909 31,702 76,760 78,435 183,842 176,046: 20,815 28,611
Old : 194,624: 73,221 64,958 29,167 73,146 73,930 175,534 168,055: 19,090 26,569
Other: 10,033: 3,825 2,617 869 3,614 4,505 8,308 7,991: 1,725 2,042
: : :
: : Changes in Commitments from: March 3, 2015 :
: 3,123: 2,302 -367 2,635 -3,088 -688 1,849 1,580: 1,274 1,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 32.2 15.5 37.5 38.3 89.8 86.0: 10.2 14.0
Old : 100.0: 37.6 33.4 15.0 37.6 38.0 90.2 86.3: 9.8 13.7
Other: 100.0: 38.1 26.1 8.7 36.0 44.9 82.8 79.6: 17.2 20.4
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 86 85 96 69 69 209 215:
Old : 280: 79 90 94 64 64 200 209:
Other: 80: 16 13 10 30 34 50 54:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 14.5 26.5 22.6 15.9 12.5 25.9 20.4
Old : 16.5 15.2 27.3 23.3 16.4 13.1 26.7 21.0
Other: 27.4 25.9 43.4 39.8 23.7 22.0 37.8 34.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 248,433: 91,372 51,434 27,135 100,521 129,943 219,028 208,512: 29,405 39,921
Old : 248,433: 91,372 51,434 27,135 100,521 129,943 219,028 208,512: 29,405 39,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 5,274: 2,273 -1,873 1,701 -2,090 2,435 1,884 2,263: 3,390 3,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 20.7 10.9 40.5 52.3 88.2 83.9: 11.8 16.1
Old : 100.0: 36.8 20.7 10.9 40.5 52.3 88.2 83.9: 11.8 16.1
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 : 357: 112 78 101 85 128 255 259:
Old : 357: 112 78 101 85 128 255 259:
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 : 15.5 19.1 26.7 27.3 14.0 18.2 24.5 25.7
Old : 15.5 19.1 26.7 27.3 14.0 18.2 24.5 25.7
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,871: 1,875 3,798 219 2,489 361 4,583 4,378: 1,288 1,493
Old : 5,871: 1,875 3,798 219 2,489 361 4,583 4,378: 1,288 1,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 313: 162 217 13 91 31 266 261: 47 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 64.7 3.7 42.4 6.1 78.1 74.6: 21.9 25.4
Old : 100.0: 31.9 64.7 3.7 42.4 6.1 78.1 74.6: 21.9 25.4
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 : 82: 18 35 8 26 12 48 52:
Old : 82: 18 35 8 26 12 48 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 34.4 41.3 45.0 27.6 34.4 40.7 44.9
Old : 28.3 34.4 41.3 45.0 27.6 34.4 40.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 40,547: 12,058 10,515 5,230 13,958 7,853 31,246 23,598: 9,301 16,949
Old : 40,547: 12,058 10,515 5,230 13,958 7,853 31,246 23,598: 9,301 16,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 754: 1,461 1,459 -698 -399 -497 364 264: 390 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 25.9 12.9 34.4 19.4 77.1 58.2: 22.9 41.8
Old : 100.0: 29.7 25.9 12.9 34.4 19.4 77.1 58.2: 22.9 41.8
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 : 200: 49 53 35 58 76 130 145:
Old : 200: 49 53 35 58 76 130 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 9.7 24.4 16.8 15.1 9.0 23.3 14.3
Old : 15.4 9.7 24.4 16.8 15.1 9.0 23.3 14.3
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 33,401: 4,640 23,029 405 27,526 7,586 32,571 31,020: 830 2,381
Old : 33,401: 4,640 23,029 405 27,526 7,586 32,571 31,020: 830 2,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -3,677: -519 -3,577 -68 -2,911 -74 -3,498 -3,719: -179 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 68.9 1.2 82.4 22.7 97.5 92.9: 2.5 7.1
Old : 100.0: 13.9 68.9 1.2 82.4 22.7 97.5 92.9: 2.5 7.1
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 : 70: 15 24 9 20 16 38 46:
Old : 70: 15 24 9 20 16 38 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 : 56.1 60.3 74.0 76.6 56.1 60.3 74.0 76.6
Old : 56.1 60.3 74.0 76.6 56.1 60.3 74.0 76.6
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 64,992: 8,627 4,489 5,792 50,126 53,581 64,545 63,862: 447 1,130
Old : 64,992: 8,627 4,489 5,792 50,126 53,581 64,545 63,862: 447 1,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 6,239: 364 1,450 3,455 3,345 1,808 7,164 6,713: -925 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 6.9 8.9 77.1 82.4 99.3 98.3: 0.7 1.7
Old : 100.0: 13.3 6.9 8.9 77.1 82.4 99.3 98.3: 0.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 9 3 13 16 20 26:
Old : 33: 5 9 3 13 16 20 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 60.1 76.5 81.6 45.4 52.4 62.1 65.9
Old : 51.9 60.1 76.5 81.6 45.4 52.4 62.1 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 146,639: 22,011 61,041 16,536 86,736 25,940 125,283 103,517: 21,356 43,122
Old : 146,639: 22,011 61,041 16,536 86,736 25,940 125,283 103,517: 21,356 43,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 25,295: -2,321 -2,154 10,788 17,205 8,374 25,672 17,008: -377 8,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 41.6 11.3 59.1 17.7 85.4 70.6: 14.6 29.4
Old : 100.0: 15.0 41.6 11.3 59.1 17.7 85.4 70.6: 14.6 29.4
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 : 94: 25 32 17 23 20 57 64:
Old : 94: 25 32 17 23 20 57 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 27.9 46.4 37.2 31.2 24.1 42.1 30.6
Old : 31.8 27.9 46.4 37.2 31.2 24.1 42.1 30.6
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, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 52,384: 7,217 15,597 6,916 31,491 11,079 45,624 33,592: 6,760 18,792
Old : 52,384: 7,217 15,597 6,916 31,491 11,079 45,624 33,592: 6,760 18,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 11,523: 190 2,508 5,650 5,794 1,100 11,634 9,258: -111 2,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 29.8 13.2 60.1 21.1 87.1 64.1: 12.9 35.9
Old : 100.0: 13.8 29.8 13.2 60.1 21.1 87.1 64.1: 12.9 35.9
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 : 36: 7 12 6 10 11 21 25:
Old : 36: 7 12 6 10 11 21 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 : 61.0 29.7 73.8 44.8 53.6 25.2 64.4 38.1
Old : 61.0 29.7 73.8 44.8 53.6 25.2 64.4 38.1
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 185,039: 30,622 66,269 32,221 119,188 79,299 182,031 177,789: 3,008 7,250
Old : 185,039: 30,622 66,269 32,221 119,188 79,299 182,031 177,789: 3,008 7,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 6,982: -792 -8,552 20,598 -12,313 -4,951 7,493 7,095: -511 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 35.8 17.4 64.4 42.9 98.4 96.1: 1.6 3.9
Old : 100.0: 16.5 35.8 17.4 64.4 42.9 98.4 96.1: 1.6 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 : 134: 27 68 14 21 21 59 95:
Old : 134: 27 68 14 21 21 59 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 32.0 77.8 56.7 57.7 32.0 64.3 49.9
Old : 63.9 32.0 77.8 56.7 57.7 32.0 64.3 49.9
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 205,166: 48,053 80,644 7,704 132,078 84,428 187,835 172,776: 17,331 32,390
Old : 205,166: 48,053 80,644 7,704 132,078 84,428 187,835 172,776: 17,331 32,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 39,429: 3,490 9,173 6,607 31,339 19,089 41,436 34,869: -2,007 4,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 39.3 3.8 64.4 41.2 91.6 84.2: 8.4 15.8
Old : 100.0: 23.4 39.3 3.8 64.4 41.2 91.6 84.2: 8.4 15.8
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 : 118: 32 40 12 25 36 62 84:
Old : 118: 32 40 12 25 36 62 84:
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 : 41.8 25.8 55.3 40.4 41.8 24.8 50.8 36.6
Old : 41.8 25.8 55.3 40.4 41.8 24.8 50.8 36.6
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 235,089: 32,898 92,285 18,731 169,840 59,731 221,469 170,747: 13,620 64,342
Old : 235,089: 32,898 92,285 18,731 169,840 59,731 221,469 170,747: 13,620 64,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 24,478: -1,046 5,820 13,846 11,417 -5,262 24,217 14,404: 261 10,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 39.3 8.0 72.2 25.4 94.2 72.6: 5.8 27.4
Old : 100.0: 14.0 39.3 8.0 72.2 25.4 94.2 72.6: 5.8 27.4
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 : 131: 25 60 18 26 30 60 101:
Old : 131: 25 60 18 26 30 60 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 20.5 62.4 28.6 46.0 20.5 61.0 28.3
Old : 47.4 20.5 62.4 28.6 46.0 20.5 61.0 28.3
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 496,465: 61,271 242,344 25,191 369,650 136,170 456,112 403,705: 40,353 92,760
Old : 496,465: 61,271 242,344 25,191 369,650 136,170 456,112 403,705: 40,353 92,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 55,732: 12,804 21,488 16,022 22,609 13,776 51,435 51,286: 4,297 4,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 48.8 5.1 74.5 27.4 91.9 81.3: 8.1 18.7
Old : 100.0: 12.3 48.8 5.1 74.5 27.4 91.9 81.3: 8.1 18.7
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 : 249: 52 103 50 57 65 135 196:
Old : 249: 52 103 50 57 65 135 196:
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 : 33.8 17.3 51.4 26.0 32.4 17.1 49.5 25.2
Old : 33.8 17.3 51.4 26.0 32.4 17.1 49.5 25.2
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 23,426: 5,685 14,235 3,438 13,788 4,544 22,911 22,217: 515 1,209
Old : 23,426: 5,685 14,235 3,438 13,788 4,544 22,911 22,217: 515 1,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 1,032: 727 679 275 135 26 1,137 980: -105 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 60.8 14.7 58.9 19.4 97.8 94.8: 2.2 5.2
Old : 100.0: 24.3 60.8 14.7 58.9 19.4 97.8 94.8: 2.2 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 : 24: 6 11 5 5 4 14 17:
Old : 24: 6 11 5 5 4 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 84.0 91.6 89.6 57.7 60.6 69.4 65.1
Old : 68.1 84.0 91.6 89.6 57.7 60.6 69.4 65.1
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 29,726: 13,347 15,827 2,945 11,646 4,560 27,938 23,332: 1,788 6,394
Old : 29,726: 13,347 15,827 2,945 11,646 4,560 27,938 23,332: 1,788 6,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 2,116: -1,250 -137 1,515 1,873 126 2,138 1,504: -22 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 53.2 9.9 39.2 15.3 94.0 78.5: 6.0 21.5
Old : 100.0: 44.9 53.2 9.9 39.2 15.3 94.0 78.5: 6.0 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 20 33 10 12 10 37 49:
Old : 73: 20 33 10 12 10 37 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 : 41.6 23.6 58.4 39.5 41.2 23.5 56.1 37.7
Old : 41.6 23.6 58.4 39.5 41.2 23.5 56.1 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,188,285: 1,742,677 1,986,729 2,227,837 6,458,147 5,737,488 10,428,661 9,952,054: 759,624 1,236,231
Old :11,188,285: 1,742,677 1,986,729 2,227,837 6,458,147 5,737,488 10,428,661 9,952,054: 759,624 1,236,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 132,515: -9,289 179,437 34,821 122,142 -74,396 147,674 139,862: -15,159 -7,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.8 19.9 57.7 51.3 93.2 89.0: 6.8 11.0
Old : 100.0: 15.6 17.8 19.9 57.7 51.3 93.2 89.0: 6.8 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 45 83 99 121 146 231 271:
Old : 285: 45 83 99 121 146 231 271:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 18.0 35.3 28.2 16.0 8.3 24.8 13.3
Old : 20.8 18.0 35.3 28.2 16.0 8.3 24.8 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 830,808: 100,344 110,244 19,771 545,262 563,737 665,376 693,752: 165,432 137,055
Old : 830,808: 100,344 110,244 19,771 545,262 563,737 665,376 693,752: 165,432 137,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 76,211: -794 10,354 -805 47,856 41,472 46,257 51,022: 29,954 25,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 13.3 2.4 65.6 67.9 80.1 83.5: 19.9 16.5
Old : 100.0: 12.1 13.3 2.4 65.6 67.9 80.1 83.5: 19.9 16.5
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 : 573: 120 114 62 237 239 383 389:
Old : 573: 120 114 62 237 239 383 389:
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 : 15.2 12.1 23.1 20.3 11.7 10.6 18.5 17.4
Old : 15.2 12.1 23.1 20.3 11.7 10.6 18.5 17.4
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 194,416: 11,375 10,694 265 136,400 94,865 148,040 105,824: 46,376 88,592
Old : 194,416: 11,375 10,694 265 136,400 94,865 148,040 105,824: 46,376 88,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 36,276: 158 1,557 19 32,287 10,618 32,464 12,194: 3,812 24,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 5.5 0.1 70.2 48.8 76.1 54.4: 23.9 45.6
Old : 100.0: 5.9 5.5 0.1 70.2 48.8 76.1 54.4: 23.9 45.6
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 : 72: 11 6 4 35 30 47 39:
Old : 72: 11 6 4 35 30 47 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 : 34.6 24.1 48.4 35.1 31.8 24.1 45.5 33.7
Old : 34.6 24.1 48.4 35.1 31.8 24.1 45.5 33.7
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, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,181,958: 463,992 516,901 78,379 2,044,308 2,344,361 2,586,679 2,939,641: 595,279 242,317
Old : 3,181,958: 463,992 516,901 78,379 2,044,308 2,344,361 2,586,679 2,939,641: 595,279 242,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 199,674: -2,206 46,538 -6,672 77,844 154,272 68,966 194,138: 130,708 5,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 16.2 2.5 64.2 73.7 81.3 92.4: 18.7 7.6
Old : 100.0: 14.6 16.2 2.5 64.2 73.7 81.3 92.4: 18.7 7.6
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 : 563: 118 112 59 224 228 366 375:
Old : 563: 118 112 59 224 228 366 375:
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 : 16.2 15.0 24.5 23.8 14.3 14.6 21.5 23.0
Old : 16.2 15.0 24.5 23.8 14.3 14.6 21.5 23.0
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 92,360: 9,592 4,184 1,954 68,580 73,697 80,126 79,835: 12,234 12,525
Old : 92,360: 9,592 4,184 1,954 68,580 73,697 80,126 79,835: 12,234 12,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -1,888: -428 -525 -229 -1,861 -1,604 -2,518 -2,358: 630 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 4.5 2.1 74.3 79.8 86.8 86.4: 13.2 13.6
Old : 100.0: 10.4 4.5 2.1 74.3 79.8 86.8 86.4: 13.2 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 : 91: 15 7 4 50 37 66 47:
Old : 91: 15 7 4 50 37 66 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 : 36.6 33.0 50.0 52.2 36.3 32.8 48.7 51.9
Old : 36.6 33.0 50.0 52.2 36.3 32.8 48.7 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 87,826: 23,160 7,555 2,313 54,277 73,426 79,750 83,294: 8,076 4,532
Old : 87,826: 23,160 7,555 2,313 54,277 73,426 79,750 83,294: 8,076 4,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 472: 748 -1,380 858 -467 1,396 1,140 875: -668 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 8.6 2.6 61.8 83.6 90.8 94.8: 9.2 5.2
Old : 100.0: 26.4 8.6 2.6 61.8 83.6 90.8 94.8: 9.2 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 : 231: 78 33 14 80 67 163 109:
Old : 231: 78 33 14 80 67 163 109:
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 : 25.9 39.6 35.6 55.5 23.4 34.6 31.8 49.4
Old : 25.9 39.6 35.6 55.5 23.4 34.6 31.8 49.4
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 17,894: 1,725 0 0 14,421 16,994 16,146 16,994: 1,748 900
Old : 17,894: 1,725 0 0 14,421 16,994 16,146 16,994: 1,748 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 568: 550 0 0 190 938 740 938: -172 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.0 0.0 80.6 95.0 90.2 95.0: 9.8 5.0
Old : 100.0: 9.6 0.0 0.0 80.6 95.0 90.2 95.0: 9.8 5.0
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 : 24: 4 0 0 13 8 17 8:
Old : 24: 4 0 0 13 8 17 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 88.3 72.8 95.0 54.3 88.3 72.8 93.8
Old : 54.3 88.3 72.8 95.0 54.3 88.3 72.8 93.8
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, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 349,658: 109,644 40,243 9,096 199,279 282,160 318,019 331,499: 31,639 18,159
Old : 349,658: 109,644 40,243 9,096 199,279 282,160 318,019 331,499: 31,639 18,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: -481: 3,457 -4,433 1,824 -3,283 2,292 1,998 -317: -2,479 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 11.5 2.6 57.0 80.7 91.0 94.8: 9.0 5.2
Old : 100.0: 31.4 11.5 2.6 57.0 80.7 91.0 94.8: 9.0 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 : 228: 75 34 13 71 65 151 107:
Old : 228: 75 34 13 71 65 151 107:
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 : 29.4 36.7 39.9 50.1 29.4 36.3 39.9 49.1
Old : 29.4 36.7 39.9 50.1 29.4 36.3 39.9 49.1
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 196,534: 15,137 91,988 35,485 130,799 23,082 181,421 150,555: 15,113 45,979
Old : 196,534: 15,137 91,988 35,485 130,799 23,082 181,421 150,555: 15,113 45,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 59,693: 1,485 16,791 33,617 26,978 4,423 62,080 54,831: -2,387 4,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 46.8 18.1 66.6 11.7 92.3 76.6: 7.7 23.4
Old : 100.0: 7.7 46.8 18.1 66.6 11.7 92.3 76.6: 7.7 23.4
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 : 98: 20 48 15 18 16 46 73:
Old : 98: 20 48 15 18 16 46 73:
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 : 60.3 30.6 75.0 40.0 52.9 20.5 61.9 28.1
Old : 60.3 30.6 75.0 40.0 52.9 20.5 61.9 28.1
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, March 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 85,038: 18,719 17,824 2,664 49,132 54,231 70,515 74,719: 14,523 10,319
Old : 85,038: 18,719 17,824 2,664 49,132 54,231 70,515 74,719: 14,523 10,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 25,970: 1,259 1,250 2,329 22,290 23,011 25,878 26,590: 92 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 21.0 3.1 57.8 63.8 82.9 87.9: 17.1 12.1
Old : 100.0: 22.0 21.0 3.1 57.8 63.8 82.9 87.9: 17.1 12.1
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 : 68: 22 13 8 23 15 52 31:
Old : 68: 22 13 8 23 15 52 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 : 43.6 61.3 52.9 75.2 22.7 37.4 30.0 48.4
Old : 43.6 61.3 52.9 75.2 22.7 37.4 30.0 48.4
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 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 138,941: 53,270 8,035 4,811 70,188 35,642 128,269 48,488: 10,672 90,453
Old : 138,941: 53,270 8,035 4,811 70,188 35,642 128,269 48,488: 10,672 90,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2015 :
: 17,699: -1,305 -1,874 2,945 17,314 16,995 18,954 18,066: -1,255 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 5.8 3.5 50.5 25.7 92.3 34.9: 7.7 65.1
Old : 100.0: 38.3 5.8 3.5 50.5 25.7 92.3 34.9: 7.7 65.1
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 : 103: 45 5 10 43 27 89 41:
Old : 103: 45 5 10 43 27 89 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 : 31.6 17.9 43.7 23.7 25.1 8.7 34.9 11.8
Old : 31.6 17.9 43.7 23.7 25.1 8.7 34.9 11.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 13, 2015