BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 12, 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 : 6,595: 310 1,718 163 5,271 3,874 5,744 5,755: 851 840
Old : 6,595: 310 1,718 163 5,271 3,874 5,744 5,755: 851 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 294: 31 66 33 222 213 286 312: 8 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 26.1 2.5 79.9 58.7 87.1 87.3: 12.9 12.7
Old : 100.0: 4.7 26.1 2.5 79.9 58.7 87.1 87.3: 12.9 12.7
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 : 39: 2 11 5 17 20 24 31:
Old : 39: 2 11 5 17 20 24 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 : 57.9 38.0 70.8 58.3 57.1 35.8 69.6 56.0
Old : 57.9 38.0 70.8 58.3 57.1 35.8 69.6 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, May 12, 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 : 34,335: 17,309 7,682 614 14,065 17,172 31,988 25,468: 2,347 8,867
Old : 34,335: 17,309 7,682 614 14,065 17,172 31,988 25,468: 2,347 8,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 483: 77 -51 97 194 331 368 377: 115 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 22.4 1.8 41.0 50.0 93.2 74.2: 6.8 25.8
Old : 100.0: 50.4 22.4 1.8 41.0 50.0 93.2 74.2: 6.8 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 17 23 19 26 25 56 57:
Old : 85: 17 23 19 26 25 56 57:
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 : 49.8 28.7 64.9 42.5 49.8 28.7 64.7 42.4
Old : 49.8 28.7 64.9 42.5 49.8 28.7 64.7 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, May 12, 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 : 5,154: 81 999 225 4,239 2,847 4,545 4,071: 609 1,083
Old : 5,154: 81 999 225 4,239 2,847 4,545 4,071: 609 1,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 116: 62 -30 40 141 93 243 103: -127 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 19.4 4.4 82.2 55.2 88.2 79.0: 11.8 21.0
Old : 100.0: 1.6 19.4 4.4 82.2 55.2 88.2 79.0: 11.8 21.0
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: 3 9 8 16 13 25 24:
Old : 34: 3 9 8 16 13 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 34.4 65.3 50.9 47.1 30.2 64.2 46.3
Old : 47.1 34.4 65.3 50.9 47.1 30.2 64.2 46.3
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, May 12, 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 : 2,464: 1,230 125 74 815 1,299 2,119 1,498: 345 966
Old : 2,464: 1,230 125 74 815 1,299 2,119 1,498: 345 966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 26: 31 -1 -5 0 2 26 -4: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 5.1 3.0 33.1 52.7 86.0 60.8: 14.0 39.2
Old : 100.0: 49.9 5.1 3.0 33.1 52.7 86.0 60.8: 14.0 39.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 4 5 5 9 13 15:
Old : 21: 5 4 5 5 9 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 43.1 83.0 53.2 56.3 43.1 80.6 52.8
Old : 57.4 43.1 83.0 53.2 56.3 43.1 80.6 52.8
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, May 12, 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 : 215,460: 73,435 68,326 42,767 77,995 73,982 194,197 185,075: 21,263 30,385
Old : 179,254: 66,457 64,729 34,640 62,061 55,797 163,158 155,166: 16,096 24,088
Other: 36,206: 13,312 9,931 1,793 15,934 18,185 31,039 29,909: 5,167 6,297
: : :
: : Changes in Commitments from: May 5, 2015 :
: -5,846: 3,617 -4,837 -2,269 -6,772 -1,621 -5,424 -8,727: -422 2,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 31.7 19.8 36.2 34.3 90.1 85.9: 9.9 14.1
Old : 100.0: 37.1 36.1 19.3 34.6 31.1 91.0 86.6: 9.0 13.4
Other: 100.0: 36.8 27.4 5.0 44.0 50.2 85.7 82.6: 14.3 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 84 88 103 71 64 218 209:
Old : 269: 78 92 98 50 59 186 202:
Other: 128: 26 31 9 49 44 80 80:
:----------------------------------------------------------------------------------------------------
: 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 11.9 27.2 20.5 16.2 11.7 27.1 19.9
Old : 18.0 12.8 28.6 21.8 17.9 12.6 28.4 21.2
Other: 27.9 18.3 40.6 31.9 24.2 16.9 36.3 26.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 12, 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 : 288,011: 122,287 42,476 38,671 96,256 162,433 257,214 243,580: 30,797 44,431
Old : 288,011: 122,287 42,476 38,671 96,256 162,433 257,214 243,580: 30,797 44,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 6,135: 3,898 -352 3,127 -601 3,672 6,424 6,447: -289 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 14.7 13.4 33.4 56.4 89.3 84.6: 10.7 15.4
Old : 100.0: 42.5 14.7 13.4 33.4 56.4 89.3 84.6: 10.7 15.4
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 : 399: 120 89 116 95 148 282 306:
Old : 399: 120 89 116 95 148 282 306:
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 : 13.5 18.9 23.3 27.2 13.5 18.4 23.2 26.2
Old : 13.5 18.9 23.3 27.2 13.5 18.4 23.2 26.2
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, May 12, 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 : 6,575: 2,244 4,179 339 2,545 700 5,128 5,218: 1,447 1,357
Old : 6,575: 2,244 4,179 339 2,545 700 5,128 5,218: 1,447 1,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 127: -78 80 6 202 -2 130 84: -3 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 63.6 5.2 38.7 10.6 78.0 79.4: 22.0 20.6
Old : 100.0: 34.1 63.6 5.2 38.7 10.6 78.0 79.4: 22.0 20.6
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 : 83: 19 33 7 26 15 49 51:
Old : 83: 19 33 7 26 15 49 51:
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 : 28.8 36.0 38.1 46.8 28.8 36.0 38.0 46.5
Old : 28.8 36.0 38.1 46.8 28.8 36.0 38.0 46.5
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, May 12, 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 : 37,919: 14,448 8,486 2,910 10,877 9,952 28,235 21,348: 9,684 16,571
Old : 37,919: 14,448 8,486 2,910 10,877 9,952 28,235 21,348: 9,684 16,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -524: 1,577 -232 -765 -1,562 691 -750 -306: 226 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 22.4 7.7 28.7 26.2 74.5 56.3: 25.5 43.7
Old : 100.0: 38.1 22.4 7.7 28.7 26.2 74.5 56.3: 25.5 43.7
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 : 201: 55 45 31 43 75 117 135:
Old : 201: 55 45 31 43 75 117 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 9.7 25.1 17.0 16.1 9.3 24.9 15.6
Old : 16.2 9.7 25.1 17.0 16.1 9.3 24.9 15.6
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, May 12, 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 : 4,903: 760 4,041 61 3,153 399 3,974 4,501: 929 402
Old : 4,903: 760 4,041 61 3,153 399 3,974 4,501: 929 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 10: -5 16 -9 -18 0 -32 7: 42 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 82.4 1.2 64.3 8.1 81.1 91.8: 18.9 8.2
Old : 100.0: 15.5 82.4 1.2 64.3 8.1 81.1 91.8: 18.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 7 3 10 4 16 12:
Old : 21: 4 7 3 10 4 16 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 : 45.7 75.2 68.4 89.7 45.5 75.2 68.1 88.0
Old : 45.7 75.2 68.4 89.7 45.5 75.2 68.1 88.0
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, May 12, 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 : 27,934: 2,655 16,960 393 24,164 8,461 27,212 25,814: 722 2,120
Old : 27,934: 2,655 16,960 393 24,164 8,461 27,212 25,814: 722 2,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 200: -74 55 -8 308 81 226 128: -26 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 60.7 1.4 86.5 30.3 97.4 92.4: 2.6 7.6
Old : 100.0: 9.5 60.7 1.4 86.5 30.3 97.4 92.4: 2.6 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 : 71: 14 27 6 22 16 39 46:
Old : 71: 14 27 6 22 16 39 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 : 56.8 50.4 75.5 66.9 56.8 50.4 75.5 66.5
Old : 56.8 50.4 75.5 66.9 56.8 50.4 75.5 66.5
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, May 12, 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 : 59,377: 6,198 5,568 1,099 51,562 52,098 58,859 58,765: 518 612
Old : 59,377: 6,198 5,568 1,099 51,562 52,098 58,859 58,765: 518 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 836: 180 279 105 553 621 838 1,005: -2 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 9.4 1.9 86.8 87.7 99.1 99.0: 0.9 1.0
Old : 100.0: 10.4 9.4 1.9 86.8 87.7 99.1 99.0: 0.9 1.0
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 : 28: 5 6 2 12 11 18 18:
Old : 28: 5 6 2 12 11 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 75.3 87.8 91.8 65.6 75.3 84.6 89.8
Old : 65.9 75.3 87.8 91.8 65.6 75.3 84.6 89.8
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, May 12, 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 : 123,908: 29,133 33,115 3,488 62,731 62,038 95,352 98,641: 28,556 25,267
Old : 123,908: 29,133 33,115 3,488 62,731 62,038 95,352 98,641: 28,556 25,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 1,800: -895 -6,993 -265 -684 12,186 -1,844 4,928: 3,644 -3,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 26.7 2.8 50.6 50.1 77.0 79.6: 23.0 20.4
Old : 100.0: 23.5 26.7 2.8 50.6 50.1 77.0 79.6: 23.0 20.4
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 : 81: 20 29 9 14 23 39 57:
Old : 81: 20 29 9 14 23 39 57:
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 : 49.0 42.0 57.9 53.3 49.0 42.0 57.4 53.2
Old : 49.0 42.0 57.9 53.3 49.0 42.0 57.4 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, May 12, 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 : 33,465: 14,778 4,228 74 8,914 16,319 23,766 20,621: 9,699 12,844
Old : 33,465: 14,778 4,228 74 8,914 16,319 23,766 20,621: 9,699 12,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -984: 604 -4,615 -21 -3,177 4,639 -2,594 3: 1,610 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 12.6 0.2 26.6 48.8 71.0 61.6: 29.0 38.4
Old : 100.0: 44.2 12.6 0.2 26.6 48.8 71.0 61.6: 29.0 38.4
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 : 28: 10 7 4 8 7 20 16:
Old : 28: 10 7 4 8 7 20 16:
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 47.7 55.1 55.3 36.2 47.3 55.1 54.5
Old : 36.2 47.7 55.1 55.3 36.2 47.3 55.1 54.5
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, May 12, 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 : 135,526: 34,027 61,066 18,606 79,661 49,638 132,294 129,310: 3,232 6,216
Old : 135,526: 34,027 61,066 18,606 79,661 49,638 132,294 129,310: 3,232 6,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -10,892: 9,981 -13,096 2,200 -22,688 232 -10,507 -10,664: -385 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 45.1 13.7 58.8 36.6 97.6 95.4: 2.4 4.6
Old : 100.0: 25.1 45.1 13.7 58.8 36.6 97.6 95.4: 2.4 4.6
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 : 112: 28 47 8 22 19 55 71:
Old : 112: 28 47 8 22 19 55 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 36.4 72.3 57.8 46.1 26.0 53.6 43.5
Old : 56.6 36.4 72.3 57.8 46.1 26.0 53.6 43.5
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, May 12, 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 : 183,586: 37,511 68,280 909 124,508 85,521 162,928 154,710: 20,658 28,876
Old : 183,586: 37,511 68,280 909 124,508 85,521 162,928 154,710: 20,658 28,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 10,118: 3,207 9,218 -532 6,953 -1,691 9,628 6,995: 490 3,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 37.2 0.5 67.8 46.6 88.7 84.3: 11.3 15.7
Old : 100.0: 20.4 37.2 0.5 67.8 46.6 88.7 84.3: 11.3 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 29 44 8 24 31 58 78:
Old : 115: 29 44 8 24 31 58 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 36.9 61.8 48.0 46.6 36.6 61.3 47.6
Old : 46.6 36.9 61.8 48.0 46.6 36.6 61.3 47.6
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, May 12, 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 : 193,296: 37,848 61,441 2,607 137,626 78,612 178,081 142,660: 15,215 50,636
Old : 193,296: 37,848 61,441 2,607 137,626 78,612 178,081 142,660: 15,215 50,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -5,590: -4,004 -11,594 908 -1,822 6,163 -4,918 -4,523: -672 -1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 31.8 1.3 71.2 40.7 92.1 73.8: 7.9 26.2
Old : 100.0: 19.6 31.8 1.3 71.2 40.7 92.1 73.8: 7.9 26.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 24 54 11 26 31 58 88:
Old : 123: 24 54 11 26 31 58 88:
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 : 54.9 30.1 68.0 40.2 54.9 30.1 68.0 40.2
Old : 54.9 30.1 68.0 40.2 54.9 30.1 68.0 40.2
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, May 12, 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 : 439,122: 43,333 222,309 8,386 345,101 127,933 396,820 358,628: 42,302 80,494
Old : 439,122: 43,333 222,309 8,386 345,101 127,933 396,820 358,628: 42,302 80,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -10,132: -6,783 -17,934 -1,387 1,120 11,863 -7,050 -7,458: -3,082 -2,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 50.6 1.9 78.6 29.1 90.4 81.7: 9.6 18.3
Old : 100.0: 9.9 50.6 1.9 78.6 29.1 90.4 81.7: 9.6 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 53 90 32 52 60 122 166:
Old : 233: 53 90 32 52 60 122 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 24.4 56.7 33.8 45.9 24.4 56.7 33.7
Old : 45.9 24.4 56.7 33.8 45.9 24.4 56.7 33.7
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, May 12, 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 : 18,088: 10,367 4,553 2,975 3,777 9,691 17,119 17,219: 969 869
Old : 18,088: 10,367 4,553 2,975 3,777 9,691 17,119 17,219: 969 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -13,007: -601 -11,181 -390 -12,043 -1,125 -13,034 -12,696: 27 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 25.2 16.4 20.9 53.6 94.6 95.2: 5.4 4.8
Old : 100.0: 57.3 25.2 16.4 20.9 53.6 94.6 95.2: 5.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 7 1 4 7 10 14:
Old : 20: 5 7 1 4 7 10 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 : 82.7 86.3 92.7 91.7 57.2 55.6 61.9 59.7
Old : 82.7 86.3 92.7 91.7 57.2 55.6 61.9 59.7
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, May 12, 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 : 25,525: 14,268 12,498 570 7,678 8,233 22,516 21,301: 3,009 4,224
Old : 25,525: 14,268 12,498 570 7,678 8,233 22,516 21,301: 3,009 4,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -2,854: -5,317 1,977 -259 2,865 -4,806 -2,711 -3,088: -143 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 49.0 2.2 30.1 32.3 88.2 83.5: 11.8 16.5
Old : 100.0: 55.9 49.0 2.2 30.1 32.3 88.2 83.5: 11.8 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 : 70: 20 34 4 10 8 32 44:
Old : 70: 20 34 4 10 8 32 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 39.2 55.0 52.2 37.3 39.2 55.0 50.6
Old : 37.3 39.2 55.0 52.2 37.3 39.2 55.0 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, May 12, 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 :11,330,156: 1,792,952 1,481,308 2,140,810 6,569,701 6,470,581 10,503,463 10,092,699: 826,693 1,237,457
Old :11,330,156: 1,792,952 1,481,308 2,140,810 6,569,701 6,470,581 10,503,463 10,092,699: 826,693 1,237,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 80,264: -79,297 -145,663 54,835 74,587 137,489 50,125 46,661: 30,139 33,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 13.1 18.9 58.0 57.1 92.7 89.1: 7.3 10.9
Old : 100.0: 15.8 13.1 18.9 58.0 57.1 92.7 89.1: 7.3 10.9
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 : 296: 39 91 95 126 153 231 280:
Old : 296: 39 91 95 126 153 231 280:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 24.4 32.8 34.1 14.0 15.7 23.1 19.8
Old : 18.3 24.4 32.8 34.1 14.0 15.7 23.1 19.8
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, May 12, 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 : 674,672: 80,597 85,904 21,375 458,508 462,465 560,480 569,744: 114,192 104,928
Old : 674,672: 80,597 85,904 21,375 458,508 462,465 560,480 569,744: 114,192 104,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 5,255: -1,635 -2,225 2,426 7,081 9,128 7,872 9,328: -2,616 -4,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 12.7 3.2 68.0 68.5 83.1 84.4: 16.9 15.6
Old : 100.0: 11.9 12.7 3.2 68.0 68.5 83.1 84.4: 16.9 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 : 579: 102 122 65 230 248 368 399:
Old : 579: 102 122 65 230 248 368 399:
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 : 17.0 12.1 25.4 20.7 14.5 10.5 22.2 17.7
Old : 17.0 12.1 25.4 20.7 14.5 10.5 22.2 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, May 12, 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 : 123,309: 12,541 3,294 304 76,526 63,608 89,371 67,206: 33,938 56,103
Old : 123,309: 12,541 3,294 304 76,526 63,608 89,371 67,206: 33,938 56,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 2,908: 112 827 179 2,222 5,008 2,513 6,014: 395 -3,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 2.7 0.2 62.1 51.6 72.5 54.5: 27.5 45.5
Old : 100.0: 10.2 2.7 0.2 62.1 51.6 72.5 54.5: 27.5 45.5
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 : 77: 11 10 4 35 33 49 44:
Old : 77: 11 10 4 35 33 49 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 23.1 45.6 36.1 30.9 22.2 45.5 34.7
Old : 30.9 23.1 45.6 36.1 30.9 22.2 45.5 34.7
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, May 12, 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 : 2,756,816: 351,885 424,656 93,752 1,909,908 1,994,284 2,355,545 2,512,692: 401,271 244,124
Old : 2,756,816: 351,885 424,656 93,752 1,909,908 1,994,284 2,355,545 2,512,692: 401,271 244,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 11,737: -1,320 -7,846 3,820 24,293 20,598 26,793 16,572: -15,056 -4,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 15.4 3.4 69.3 72.3 85.4 91.1: 14.6 8.9
Old : 100.0: 12.8 15.4 3.4 69.3 72.3 85.4 91.1: 14.6 8.9
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 : 563: 98 120 58 217 236 347 382:
Old : 563: 98 120 58 217 236 347 382:
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 : 19.6 13.9 29.0 23.8 16.5 13.8 25.0 22.4
Old : 19.6 13.9 29.0 23.8 16.5 13.8 25.0 22.4
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, May 12, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 87,963: 7,155 7,637 1,486 67,710 76,028 76,351 85,151: 11,612 2,812
Old : 87,963: 7,155 7,637 1,486 67,710 76,028 76,351 85,151: 11,612 2,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -1,022: -2,618 176 192 950 624 -1,476 992: 454 -2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 8.7 1.7 77.0 86.4 86.8 96.8: 13.2 3.2
Old : 100.0: 8.1 8.7 1.7 77.0 86.4 86.8 96.8: 13.2 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 : 93: 13 8 3 52 37 66 47:
Old : 93: 13 8 3 52 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 : 36.8 32.7 48.3 52.1 36.3 32.6 46.9 52.0
Old : 36.8 32.7 48.3 52.1 36.3 32.6 46.9 52.0
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, May 12, 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 : 61,877: 15,752 6,499 1,212 39,450 50,167 56,414 57,878: 5,463 3,999
Old : 61,877: 15,752 6,499 1,212 39,450 50,167 56,414 57,878: 5,463 3,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -6,499: -3,262 860 -145 -1,721 -3,874 -5,128 -3,159: -1,371 -3,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 10.5 2.0 63.8 81.1 91.2 93.5: 8.8 6.5
Old : 100.0: 25.5 10.5 2.0 63.8 81.1 91.2 93.5: 8.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 69 33 10 68 54 142 92:
Old : 213: 69 33 10 68 54 142 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 : 38.3 37.5 46.9 57.2 38.3 37.5 46.6 56.9
Old : 38.3 37.5 46.9 57.2 38.3 37.5 46.6 56.9
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, May 12, 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 : 309,386: 78,760 32,495 6,062 197,249 250,833 282,071 289,390: 27,315 19,996
Old : 309,386: 78,760 32,495 6,062 197,249 250,833 282,071 289,390: 27,315 19,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -32,494: -16,309 4,299 -727 -8,603 -19,369 -25,639 -15,797: -6,855 -16,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 10.5 2.0 63.8 81.1 91.2 93.5: 8.8 6.5
Old : 100.0: 25.5 10.5 2.0 63.8 81.1 91.2 93.5: 8.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 69 33 10 68 54 142 92:
Old : 213: 69 33 10 68 54 142 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 : 38.3 37.5 46.9 57.2 38.3 37.5 46.6 56.9
Old : 38.3 37.5 46.9 57.2 38.3 37.5 46.6 56.9
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, May 12, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 136,249: 59,435 54,948 520 58,529 48,204 118,484 103,672: 17,765 32,577
Old : 136,249: 59,435 54,948 520 58,529 48,204 118,484 103,672: 17,765 32,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -752: 402 -3,459 -784 1,316 3,827 934 -416: -1,686 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 40.3 0.4 43.0 35.4 87.0 76.1: 13.0 23.9
Old : 100.0: 43.6 40.3 0.4 43.0 35.4 87.0 76.1: 13.0 23.9
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 : 83: 20 38 9 16 15 42 56:
Old : 83: 20 38 9 16 15 42 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 : 61.7 43.6 73.0 53.4 61.7 43.5 72.5 53.2
Old : 61.7 43.6 73.0 53.4 61.7 43.5 72.5 53.2
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, May 12, 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 : 58,777: 19,724 8,911 813 26,195 43,133 46,732 52,857: 12,045 5,920
Old : 58,777: 19,724 8,911 813 26,195 43,133 46,732 52,857: 12,045 5,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 2,666: 2,248 942 388 -413 549 2,223 1,879: 443 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 15.2 1.4 44.6 73.4 79.5 89.9: 20.5 10.1
Old : 100.0: 33.6 15.2 1.4 44.6 73.4 79.5 89.9: 20.5 10.1
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 : 60: 20 12 2 19 12 40 25:
Old : 60: 20 12 2 19 12 40 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 : 32.7 65.1 46.6 79.3 32.7 65.1 46.6 79.3
Old : 32.7 65.1 46.6 79.3 32.7 65.1 46.6 79.3
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, May 12, 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 : 105,550: 35,489 12,352 1,156 58,892 18,970 95,537 32,478: 10,013 73,072
Old : 105,550: 35,489 12,352 1,156 58,892 18,970 95,537 32,478: 10,013 73,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -6,382: 1,761 -967 -291 -7,261 -1,050 -5,791 -2,308: -591 -4,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 11.7 1.1 55.8 18.0 90.5 30.8: 9.5 69.2
Old : 100.0: 33.6 11.7 1.1 55.8 18.0 90.5 30.8: 9.5 69.2
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 : 98: 39 11 7 37 23 79 38:
Old : 98: 39 11 7 37 23 79 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 : 31.4 9.2 45.7 15.1 31.2 9.2 45.5 14.5
Old : 31.4 9.2 45.7 15.1 31.2 9.2 45.5 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2015