BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 7, 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 : 6,083: 418 2,046 136 4,371 2,954 4,925 5,136: 1,158 947
Old : 6,083: 418 2,046 136 4,371 2,954 4,925 5,136: 1,158 947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -723: -90 -635 -17 -599 -208 -706 -860: -17 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 33.6 2.2 71.9 48.6 81.0 84.4: 19.0 15.6
Old : 100.0: 6.9 33.6 2.2 71.9 48.6 81.0 84.4: 19.0 15.6
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 : 32: 3 9 4 13 15 19 25:
Old : 32: 3 9 4 13 15 19 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 : 58.4 37.3 69.9 57.5 58.0 37.0 67.3 56.5
Old : 58.4 37.3 69.9 57.5 58.0 37.0 67.3 56.5
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, April 7, 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 : 37,687: 19,195 8,178 567 15,878 17,744 35,640 26,489: 2,047 11,198
Old : 37,687: 19,195 8,178 567 15,878 17,744 35,640 26,489: 2,047 11,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -5,258: -2,744 -1,530 -328 -2,243 -2,538 -5,315 -4,396: 57 -862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 21.7 1.5 42.1 47.1 94.6 70.3: 5.4 29.7
Old : 100.0: 50.9 21.7 1.5 42.1 47.1 94.6 70.3: 5.4 29.7
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 : 82: 11 26 18 27 24 52 56:
Old : 82: 11 26 18 27 24 52 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 27.4 69.3 40.3 52.7 27.4 68.9 40.1
Old : 52.9 27.4 69.3 40.3 52.7 27.4 68.9 40.1
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, April 7, 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 : 5,267: 20 1,277 140 4,463 2,982 4,623 4,399: 644 868
Old : 5,267: 20 1,277 140 4,463 2,982 4,623 4,399: 644 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -609: -12 -280 0 -510 -344 -522 -624: -87 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 24.2 2.7 84.7 56.6 87.8 83.5: 12.2 16.5
Old : 100.0: 0.4 24.2 2.7 84.7 56.6 87.8 83.5: 12.2 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 : 35: 1 10 5 17 15 22 26:
Old : 35: 1 10 5 17 15 22 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 : 48.5 34.3 66.0 51.5 48.5 30.9 65.2 47.2
Old : 48.5 34.3 66.0 51.5 48.5 30.9 65.2 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, April 7, 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 : 2,608: 1,593 155 84 658 1,379 2,335 1,618: 273 990
Old : 2,608: 1,593 155 84 658 1,379 2,335 1,618: 273 990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -386: -262 -23 -18 -33 -175 -313 -216: -73 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 5.9 3.2 25.2 52.9 89.5 62.0: 10.5 38.0
Old : 100.0: 61.1 5.9 3.2 25.2 52.9 89.5 62.0: 10.5 38.0
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 : 21: 5 3 4 5 10 12 15:
Old : 21: 5 3 4 5 10 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 40.6 86.4 51.1 65.3 40.6 82.8 50.2
Old : 67.3 40.6 86.4 51.1 65.3 40.6 82.8 50.2
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, April 7, 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 : 218,609: 66,473 81,527 42,327 90,170 67,183 198,970 191,037: 19,639 27,572
Old : 203,548: 65,157 80,686 37,243 83,723 60,422 186,123 178,351: 17,425 25,197
Other: 15,061: 5,333 4,858 1,067 6,447 6,761 12,847 12,686: 2,214 2,375
: : :
: : Changes in Commitments from: March 31, 2015 :
: 1,621: -3,205 2,356 2,996 2,912 -2,221 2,703 3,131: -1,082 -1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 37.3 19.4 41.2 30.7 91.0 87.4: 9.0 12.6
Old : 100.0: 32.0 39.6 18.3 41.1 29.7 91.4 87.6: 8.6 12.4
Other: 100.0: 35.4 32.3 7.1 42.8 44.9 85.3 84.2: 14.7 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 82 105 108 72 70 228 226:
Old : 290: 75 109 105 65 63 212 219:
Other: 98: 23 18 8 33 39 59 63:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 11.2 27.8 19.0 15.0 10.6 25.5 17.7
Old : 17.0 11.9 28.4 19.9 15.5 11.3 26.0 18.3
Other: 27.2 22.4 41.8 35.0 24.1 19.7 38.8 30.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 7, 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 : 268,587: 109,189 42,211 28,534 98,411 152,628 236,134 223,373: 32,453 45,214
Old : 268,587: 109,189 42,211 28,534 98,411 152,628 236,134 223,373: 32,453 45,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -9,637: 2,079 -7,982 -3,281 -7,425 1,145 -8,627 -10,118: -1,010 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 15.7 10.6 36.6 56.8 87.9 83.2: 12.1 16.8
Old : 100.0: 40.7 15.7 10.6 36.6 56.8 87.9 83.2: 12.1 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 : 386: 121 83 103 99 141 286 276:
Old : 386: 121 83 103 99 141 286 276:
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 : 13.3 19.9 23.6 28.5 13.2 18.2 23.4 25.8
Old : 13.3 19.9 23.6 28.5 13.2 18.2 23.4 25.8
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, April 7, 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 : 7,311: 2,333 3,944 640 2,874 947 5,847 5,531: 1,464 1,780
Old : 7,311: 2,333 3,944 640 2,874 947 5,847 5,531: 1,464 1,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 276: 72 24 52 118 36 242 112: 34 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 53.9 8.8 39.3 13.0 80.0 75.7: 20.0 24.3
Old : 100.0: 31.9 53.9 8.8 39.3 13.0 80.0 75.7: 20.0 24.3
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 : 89: 21 34 10 26 17 54 59:
Old : 89: 21 34 10 26 17 54 59:
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 : 29.1 30.1 40.6 41.9 29.1 30.1 38.9 39.0
Old : 29.1 30.1 40.6 41.9 29.1 30.1 38.9 39.0
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, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 41,392: 14,010 10,380 4,503 13,772 9,488 32,285 24,371: 9,107 17,021
Old : 41,392: 14,010 10,380 4,503 13,772 9,488 32,285 24,371: 9,107 17,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 606: 955 193 -347 103 950 711 796: -105 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 25.1 10.9 33.3 22.9 78.0 58.9: 22.0 41.1
Old : 100.0: 33.8 25.1 10.9 33.3 22.9 78.0 58.9: 22.0 41.1
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 : 213: 58 52 32 55 79 132 148:
Old : 213: 58 52 32 55 79 132 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 9.3 26.3 16.7 17.1 9.0 25.4 15.7
Old : 17.5 9.3 26.3 16.7 17.1 9.0 25.4 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, April 7, 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 : 5,541: 688 4,610 73 3,758 370 4,519 5,053: 1,022 488
Old : 5,541: 688 4,610 73 3,758 370 4,519 5,053: 1,022 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -763: -108 -699 -19 -489 32 -616 -686: -147 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 83.2 1.3 67.8 6.7 81.6 91.2: 18.4 8.8
Old : 100.0: 12.4 83.2 1.3 67.8 6.7 81.6 91.2: 18.4 8.8
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 : 20: 3 7 2 9 5 14 12:
Old : 20: 3 7 2 9 5 14 12:
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 : 49.3 81.7 70.9 90.3 49.2 81.7 70.7 89.2
Old : 49.3 81.7 70.9 90.3 49.2 81.7 70.7 89.2
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, April 7, 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 : 30,755: 3,669 20,257 391 25,945 8,003 30,005 28,651: 750 2,104
Old : 30,755: 3,669 20,257 391 25,945 8,003 30,005 28,651: 750 2,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -4,507: -854 -3,519 -28 -3,544 -643 -4,426 -4,190: -81 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 65.9 1.3 84.4 26.0 97.6 93.2: 2.4 6.8
Old : 100.0: 11.9 65.9 1.3 84.4 26.0 97.6 93.2: 2.4 6.8
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 : 75: 15 29 7 21 16 40 49:
Old : 75: 15 29 7 21 16 40 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 : 56.6 55.4 75.1 71.7 56.6 55.4 75.1 71.2
Old : 56.6 55.4 75.1 71.7 56.6 55.4 75.1 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 7, 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 : 55,425: 6,668 5,198 994 47,370 48,835 55,032 55,027: 393 398
Old : 55,425: 6,668 5,198 994 47,370 48,835 55,032 55,027: 393 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -929: -1,543 -81 0 594 -729 -949 -810: 20 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.4 1.8 85.5 88.1 99.3 99.3: 0.7 0.7
Old : 100.0: 12.0 9.4 1.8 85.5 88.1 99.3 99.3: 0.7 0.7
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 : 26: 5 4 1 13 12 18 17:
Old : 26: 5 4 1 13 12 18 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 : 64.4 73.3 84.8 91.6 64.1 72.0 81.4 87.5
Old : 64.4 73.3 84.8 91.6 64.1 72.0 81.4 87.5
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, April 7, 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 : 114,881: 22,081 52,100 3,488 67,159 23,581 92,728 79,169: 22,153 35,712
Old : 114,881: 22,081 52,100 3,488 67,159 23,581 92,728 79,169: 22,153 35,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 4,434: 3,310 3,711 536 835 1,589 4,681 5,836: -247 -1,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 45.4 3.0 58.5 20.5 80.7 68.9: 19.3 31.1
Old : 100.0: 19.2 45.4 3.0 58.5 20.5 80.7 68.9: 19.3 31.1
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 : 80: 21 28 10 16 18 41 53:
Old : 80: 21 28 10 16 18 41 53:
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 : 48.4 36.4 57.9 43.1 48.4 36.4 56.9 42.4
Old : 48.4 36.4 57.9 43.1 48.4 36.4 56.9 42.4
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, April 7, 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 : 33,245: 12,746 12,626 237 13,347 4,548 26,330 17,411: 6,915 15,834
Old : 33,245: 12,746 12,626 237 13,347 4,548 26,330 17,411: 6,915 15,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -904: -933 -347 -8 -1,306 51 -2,247 -304: 1,343 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 38.0 0.7 40.1 13.7 79.2 52.4: 20.8 47.6
Old : 100.0: 38.3 38.0 0.7 40.1 13.7 79.2 52.4: 20.8 47.6
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 : 35: 12 11 4 7 9 21 22:
Old : 35: 12 11 4 7 9 21 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 : 47.3 31.7 63.0 41.0 47.3 31.7 62.9 40.9
Old : 47.3 31.7 63.0 41.0 47.3 31.7 62.9 40.9
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, April 7, 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 : 151,072: 42,185 65,110 4,393 101,214 75,811 147,792 145,314: 3,280 5,758
Old : 151,072: 42,185 65,110 4,393 101,214 75,811 147,792 145,314: 3,280 5,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -6,616: -1,104 -8,468 76 -5,457 3,027 -6,485 -5,365: -131 -1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 43.1 2.9 67.0 50.2 97.8 96.2: 2.2 3.8
Old : 100.0: 27.9 43.1 2.9 67.0 50.2 97.8 96.2: 2.2 3.8
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: 29 50 5 20 23 52 75:
Old : 118: 29 50 5 20 23 52 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 42.4 83.6 61.3 75.4 42.4 82.9 61.3
Old : 75.4 42.4 83.6 61.3 75.4 42.4 82.9 61.3
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, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 185,219: 37,641 71,942 2,006 130,411 78,813 170,058 152,761: 15,161 32,458
Old : 185,219: 37,641 71,942 2,006 130,411 78,813 170,058 152,761: 15,161 32,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 2,705: 2,498 169 -348 -437 3,584 1,713 3,405: 992 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 38.8 1.1 70.4 42.6 91.8 82.5: 8.2 17.5
Old : 100.0: 20.3 38.8 1.1 70.4 42.6 91.8 82.5: 8.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 27 41 6 23 34 51 80:
Old : 112: 27 41 6 23 34 51 80:
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 : 50.2 32.7 64.5 43.0 50.2 30.0 64.1 40.3
Old : 50.2 32.7 64.5 43.0 50.2 30.0 64.1 40.3
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, April 7, 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 : 189,444: 53,320 77,769 2,630 118,118 54,475 174,068 134,874: 15,376 54,570
Old : 189,444: 53,320 77,769 2,630 118,118 54,475 174,068 134,874: 15,376 54,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 11,966: 8,911 9,436 -300 1,740 510 10,351 9,646: 1,615 2,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 41.1 1.4 62.3 28.8 91.9 71.2: 8.1 28.8
Old : 100.0: 28.1 41.1 1.4 62.3 28.8 91.9 71.2: 8.1 28.8
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 : 126: 26 57 12 22 30 55 92:
Old : 126: 26 57 12 22 30 55 92:
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 : 50.1 26.3 67.8 35.1 50.1 26.3 67.8 34.6
Old : 50.1 26.3 67.8 35.1 50.1 26.3 67.8 34.6
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, April 7, 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 : 441,624: 39,444 254,702 7,616 356,228 96,223 403,288 358,541: 38,336 83,083
Old : 441,624: 39,444 254,702 7,616 356,228 96,223 403,288 358,541: 38,336 83,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -18,122: -2,265 -13,567 380 -16,192 -1,728 -18,077 -14,915: -45 -3,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 57.7 1.7 80.7 21.8 91.3 81.2: 8.7 18.8
Old : 100.0: 8.9 57.7 1.7 80.7 21.8 91.3 81.2: 8.7 18.8
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 : 229: 47 97 35 52 56 118 170:
Old : 229: 47 97 35 52 56 118 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 24.2 60.6 33.5 52.5 24.2 60.4 33.4
Old : 52.6 24.2 60.6 33.5 52.5 24.2 60.4 33.4
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, April 7, 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 : 24,920: 16,950 11,172 499 4,489 8,929 21,938 20,600: 2,982 4,320
Old : 24,920: 16,950 11,172 499 4,489 8,929 21,938 20,600: 2,982 4,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 871: 507 -1,240 -7 16 3,153 516 1,906: 355 -1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 44.8 2.0 18.0 35.8 88.0 82.7: 12.0 17.3
Old : 100.0: 68.0 44.8 2.0 18.0 35.8 88.0 82.7: 12.0 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 20 27 3 7 9 28 38:
Old : 62: 20 27 3 7 9 28 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 39.2 67.5 50.6 53.8 39.2 67.2 50.6
Old : 53.8 39.2 67.5 50.6 53.8 39.2 67.2 50.6
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, April 7, 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 :10,981,299: 1,832,125 1,452,607 2,124,829 6,138,860 6,144,951 10,095,814 9,722,387: 885,485 1,258,912
Old :10,981,299: 1,832,125 1,452,607 2,124,829 6,138,860 6,144,951 10,095,814 9,722,387: 885,485 1,258,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 183,291: 83,243 87,291 51,604 68,744 59,413 203,591 198,308: -20,300 -15,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.2 19.3 55.9 56.0 91.9 88.5: 8.1 11.5
Old : 100.0: 16.7 13.2 19.3 55.9 56.0 91.9 88.5: 8.1 11.5
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 : 289: 42 88 96 120 147 230 270:
Old : 289: 42 88 96 120 147 230 270:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 23.1 33.1 33.7 13.7 14.0 23.0 18.4
Old : 18.5 23.1 33.1 33.7 13.7 14.0 23.0 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 7, 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 : 643,859: 86,548 86,518 16,424 431,618 449,979 534,589 552,920: 109,270 90,939
Old : 643,859: 86,548 86,518 16,424 431,618 449,979 534,589 552,920: 109,270 90,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 8,359: 127 -238 -3,876 5,641 4,057 1,892 -58: 6,467 8,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 13.4 2.6 67.0 69.9 83.0 85.9: 17.0 14.1
Old : 100.0: 13.4 13.4 2.6 67.0 69.9 83.0 85.9: 17.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 106 112 52 221 238 354 375:
Old : 554: 106 112 52 221 238 354 375:
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 : 17.3 14.4 26.0 24.3 14.8 13.5 22.8 22.6
Old : 17.3 14.4 26.0 24.3 14.8 13.5 22.8 22.6
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, April 7, 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 : 109,563: 12,130 2,419 243 62,175 62,267 74,548 64,929: 35,015 44,634
Old : 109,563: 12,130 2,419 243 62,175 62,267 74,548 64,929: 35,015 44,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 6,859: 182 -2,857 -39 6,268 2,708 6,411 -188: 448 7,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 2.2 0.2 56.7 56.8 68.0 59.3: 32.0 40.7
Old : 100.0: 11.1 2.2 0.2 56.7 56.8 68.0 59.3: 32.0 40.7
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 : 67: 11 6 3 30 30 42 38:
Old : 67: 11 6 3 30 30 42 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 28.0 42.8 41.0 27.4 27.0 42.6 40.0
Old : 27.5 28.0 42.8 41.0 27.4 27.0 42.6 40.0
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, April 7, 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 : 2,671,481: 375,182 423,587 77,811 1,847,214 1,938,558 2,300,207 2,439,956: 371,274 231,525
Old : 2,671,481: 375,182 423,587 77,811 1,847,214 1,938,558 2,300,207 2,439,956: 371,274 231,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 7,501: -15,613 -2,243 -3,850 -3,133 6,745 -22,596 652: 30,097 6,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 15.9 2.9 69.1 72.6 86.1 91.3: 13.9 8.7
Old : 100.0: 14.0 15.9 2.9 69.1 72.6 86.1 91.3: 13.9 8.7
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 : 544: 104 110 51 209 225 338 361:
Old : 544: 104 110 51 209 225 338 361:
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 : 19.3 16.6 29.1 27.6 16.5 16.0 25.0 26.3
Old : 19.3 16.6 29.1 27.6 16.5 16.0 25.0 26.3
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, April 7, 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 : 88,260: 8,583 5,345 1,341 67,572 78,750 77,496 85,436: 10,764 2,824
Old : 88,260: 8,583 5,345 1,341 67,572 78,750 77,496 85,436: 10,764 2,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 786: -190 342 -458 2,717 1,558 2,069 1,442: -1,283 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 6.1 1.5 76.6 89.2 87.8 96.8: 12.2 3.2
Old : 100.0: 9.7 6.1 1.5 76.6 89.2 87.8 96.8: 12.2 3.2
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 : 96: 14 7 3 53 39 68 48:
Old : 96: 14 7 3 53 39 68 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 : 37.5 34.0 50.2 53.7 36.9 33.7 48.3 53.5
Old : 37.5 34.0 50.2 53.7 36.9 33.7 48.3 53.5
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, April 7, 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 : 63,958: 15,571 3,715 2,164 40,593 54,868 58,328 60,747: 5,630 3,211
Old : 63,958: 15,571 3,715 2,164 40,593 54,868 58,328 60,747: 5,630 3,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -9: 625 -770 -68 -619 889 -62 51: 53 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 5.8 3.4 63.5 85.8 91.2 95.0: 8.8 5.0
Old : 100.0: 24.3 5.8 3.4 63.5 85.8 91.2 95.0: 8.8 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 : 205: 63 27 11 67 56 133 91:
Old : 205: 63 27 11 67 56 133 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 42.0 48.3 63.0 39.4 42.0 47.7 62.8
Old : 39.4 42.0 48.3 63.0 39.4 42.0 47.7 62.8
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, April 7, 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 : 319,792: 77,853 18,577 10,821 202,966 274,339 291,640 303,737: 28,152 16,055
Old : 319,792: 77,853 18,577 10,821 202,966 274,339 291,640 303,737: 28,152 16,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -44: 3,125 -3,850 -339 -3,095 4,446 -309 257: 265 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 5.8 3.4 63.5 85.8 91.2 95.0: 8.8 5.0
Old : 100.0: 24.3 5.8 3.4 63.5 85.8 91.2 95.0: 8.8 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 : 205: 63 27 11 67 56 133 91:
Old : 205: 63 27 11 67 56 133 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 42.0 48.3 63.0 39.4 42.0 47.7 62.8
Old : 39.4 42.0 48.3 63.0 39.4 42.0 47.7 62.8
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, April 7, 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 : 159,532: 55,928 96,209 1,185 89,081 21,243 146,194 118,637: 13,338 40,895
Old : 159,532: 55,928 96,209 1,185 89,081 21,243 146,194 118,637: 13,338 40,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 21,272: 114 16,039 133 22,902 957 23,149 17,129: -1,877 4,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 60.3 0.7 55.8 13.3 91.6 74.4: 8.4 25.6
Old : 100.0: 35.1 60.3 0.7 55.8 13.3 91.6 74.4: 8.4 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 21 45 7 21 15 47 62:
Old : 97: 21 45 7 21 15 47 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 32.0 74.3 43.1 64.5 31.8 74.2 43.0
Old : 64.5 32.0 74.3 43.1 64.5 31.8 74.2 43.0
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, April 7, 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 : 58,212: 18,789 7,141 377 27,605 43,962 46,771 51,480: 11,441 6,732
Old : 58,212: 18,789 7,141 377 27,605 43,962 46,771 51,480: 11,441 6,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,192: -883 -524 -10 532 -191 -361 -725: -831 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 12.3 0.6 47.4 75.5 80.3 88.4: 19.7 11.6
Old : 100.0: 32.3 12.3 0.6 47.4 75.5 80.3 88.4: 19.7 11.6
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 : 62: 24 8 3 22 10 47 20:
Old : 62: 24 8 3 22 10 47 20:
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 : 31.9 65.7 45.9 80.6 31.9 65.7 45.8 80.6
Old : 31.9 65.7 45.9 80.6 31.9 65.7 45.8 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 7, 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 : 103,459: 35,944 5,458 992 55,767 14,187 92,703 20,637: 10,756 82,822
Old : 103,459: 35,944 5,458 992 55,767 14,187 92,703 20,637: 10,756 82,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 4,759: 4,333 -262 -23 2,166 3,061 6,476 2,776: -1,717 1,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 5.3 1.0 53.9 13.7 89.6 19.9: 10.4 80.1
Old : 100.0: 34.7 5.3 1.0 53.9 13.7 89.6 19.9: 10.4 80.1
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 : 86: 34 8 6 33 20 69 32:
Old : 86: 34 8 6 33 20 69 32:
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 : 36.2 7.8 49.5 12.0 36.2 7.5 49.5 11.5
Old : 36.2 7.8 49.5 12.0 36.2 7.5 49.5 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2015