BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 9, 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 : 6,119: 315 1,202 164 4,837 3,937 5,316 5,303: 803 816
Old : 6,119: 315 1,202 164 4,837 3,937 5,316 5,303: 803 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -848: -108 -418 -25 -580 -263 -713 -706: -135 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 19.6 2.7 79.0 64.3 86.9 86.7: 13.1 13.3
Old : 100.0: 5.1 19.6 2.7 79.0 64.3 86.9 86.7: 13.1 13.3
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 : 39: 4 9 6 19 20 27 31:
Old : 39: 4 9 6 19 20 27 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 : 56.9 41.2 70.2 58.8 55.2 40.0 68.5 57.5
Old : 56.9 41.2 70.2 58.8 55.2 40.0 68.5 57.5
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, June 9, 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 : 30,669: 14,269 5,471 519 13,642 16,228 28,430 22,218: 2,239 8,451
Old : 30,669: 14,269 5,471 519 13,642 16,228 28,430 22,218: 2,239 8,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -4,554: -2,294 -1,495 -192 -1,972 -1,891 -4,458 -3,578: -96 -976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 17.8 1.7 44.5 52.9 92.7 72.4: 7.3 27.6
Old : 100.0: 46.5 17.8 1.7 44.5 52.9 92.7 72.4: 7.3 27.6
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 : 80: 16 21 17 27 27 55 54:
Old : 80: 16 21 17 27 27 55 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 30.3 67.5 43.5 50.8 30.3 67.5 43.4
Old : 50.8 30.3 67.5 43.5 50.8 30.3 67.5 43.4
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, June 9, 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 : 5,047: 124 1,226 223 4,036 2,750 4,383 4,199: 664 848
Old : 5,047: 124 1,226 223 4,036 2,750 4,383 4,199: 664 848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -605: 45 -124 -84 -591 -288 -630 -496: 25 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 24.3 4.4 80.0 54.5 86.8 83.2: 13.2 16.8
Old : 100.0: 2.5 24.3 4.4 80.0 54.5 86.8 83.2: 13.2 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 : 38: 2 11 6 17 14 24 27:
Old : 38: 2 11 6 17 14 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 38.7 66.1 51.7 48.9 35.3 65.6 48.1
Old : 48.9 38.7 66.1 51.7 48.9 35.3 65.6 48.1
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, June 9, 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 : 2,065: 608 140 171 996 977 1,775 1,288: 290 777
Old : 2,065: 608 140 171 996 977 1,775 1,288: 290 777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -432: -520 18 -24 161 -293 -383 -299: -49 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 6.8 8.3 48.2 47.3 86.0 62.4: 14.0 37.6
Old : 100.0: 29.4 6.8 8.3 48.2 47.3 86.0 62.4: 14.0 37.6
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 : 21: 7 2 8 7 6 15 15:
Old : 21: 7 2 8 7 6 15 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 : 46.6 43.7 72.5 55.1 45.7 42.4 69.0 53.7
Old : 46.6 43.7 72.5 55.1 45.7 42.4 69.0 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, June 9, 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 : 225,092: 72,748 72,309 41,966 90,921 79,461 205,635 193,736: 19,457 31,356
Old : 175,354: 64,795 66,437 32,606 63,792 53,596 161,193 152,639: 14,161 22,715
Other: 49,738: 13,934 11,853 3,379 27,129 25,865 44,442 41,097: 5,296 8,641
: : :
: : Changes in Commitments from: June 2, 2015 :
: -1,204: 2,769 2,396 -2,212 -1,461 -3,132 -904 -2,948: -300 1,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 32.1 18.6 40.4 35.3 91.4 86.1: 8.6 13.9
Old : 100.0: 37.0 37.9 18.6 36.4 30.6 91.9 87.0: 8.1 13.0
Other: 100.0: 28.0 23.8 6.8 54.5 52.0 89.4 82.6: 10.6 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 86 104 118 65 67 227 233:
Old : 287: 82 107 106 49 61 196 222:
Other: 141: 34 34 20 44 47 90 92:
:----------------------------------------------------------------------------------------------------
: 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 11.5 28.5 20.4 16.7 11.3 28.2 19.0
Old : 18.7 13.2 29.1 22.7 18.7 12.8 28.8 20.9
Other: 25.3 17.1 38.9 28.7 25.3 15.8 38.8 25.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 9, 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 : 300,359: 127,915 41,300 43,821 95,750 167,680 267,486 252,801: 32,873 47,558
Old : 300,359: 127,915 41,300 43,821 95,750 167,680 267,486 252,801: 32,873 47,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -14,389: 349 -4,454 -9,225 -5,188 -1,557 -14,064 -15,236: -325 847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 13.8 14.6 31.9 55.8 89.1 84.2: 10.9 15.8
Old : 100.0: 42.6 13.8 14.6 31.9 55.8 89.1 84.2: 10.9 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 422: 125 80 121 101 150 309 304:
Old : 422: 125 80 121 101 150 309 304:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 21.7 23.5 29.6 14.0 21.7 23.5 28.9
Old : 14.0 21.7 23.5 29.6 14.0 21.7 23.5 28.9
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, June 9, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,762: 1,973 2,060 310 1,198 1,308 3,481 3,678: 1,281 1,084
Old : 4,762: 1,973 2,060 310 1,198 1,308 3,481 3,678: 1,281 1,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -1,303: -89 -861 -416 -605 234 -1,110 -1,043: -193 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 43.3 6.5 25.2 27.5 73.1 77.2: 26.9 22.8
Old : 100.0: 41.4 43.3 6.5 25.2 27.5 73.1 77.2: 26.9 22.8
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 : 67: 17 23 8 17 21 40 48:
Old : 67: 17 23 8 17 21 40 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 : 27.7 26.3 39.4 41.6 27.7 26.3 37.4 37.6
Old : 27.7 26.3 39.4 41.6 27.7 26.3 37.4 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, June 9, 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 : 42,901: 18,064 9,946 3,032 11,694 13,198 32,790 26,176: 10,111 16,725
Old : 42,901: 18,064 9,946 3,032 11,694 13,198 32,790 26,176: 10,111 16,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 1,693: 116 915 18 782 62 916 995: 777 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 23.2 7.1 27.3 30.8 76.4 61.0: 23.6 39.0
Old : 100.0: 42.1 23.2 7.1 27.3 30.8 76.4 61.0: 23.6 39.0
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 : 216: 67 50 33 42 64 131 130:
Old : 216: 67 50 33 42 64 131 130:
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 : 17.2 12.0 26.8 19.7 17.2 11.9 25.9 19.3
Old : 17.2 12.0 26.8 19.7 17.2 11.9 25.9 19.3
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, June 9, 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 : 4,481: 855 3,448 20 2,826 533 3,701 4,001: 780 480
Old : 4,481: 855 3,448 20 2,826 533 3,701 4,001: 780 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -524: -21 -566 -36 -376 34 -433 -568: -91 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 76.9 0.4 63.1 11.9 82.6 89.3: 17.4 10.7
Old : 100.0: 19.1 76.9 0.4 63.1 11.9 82.6 89.3: 17.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 6 2 10 5 16 11:
Old : 20: 4 6 2 10 5 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 71.2 69.3 87.9 42.8 71.0 68.0 86.4
Old : 43.0 71.2 69.3 87.9 42.8 71.0 68.0 86.4
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, June 9, 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 : 24,781: 1,906 14,307 341 21,798 8,097 24,045 22,745: 736 2,036
Old : 24,781: 1,906 14,307 341 21,798 8,097 24,045 22,745: 736 2,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -3,730: -495 -2,874 -95 -3,133 -599 -3,723 -3,568: -7 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 57.7 1.4 88.0 32.7 97.0 91.8: 3.0 8.2
Old : 100.0: 7.7 57.7 1.4 88.0 32.7 97.0 91.8: 3.0 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 : 69: 14 25 8 20 16 36 47:
Old : 69: 14 25 8 20 16 36 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 : 58.3 50.3 77.3 69.0 58.3 50.2 77.3 69.0
Old : 58.3 50.3 77.3 69.0 58.3 50.2 77.3 69.0
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, June 9, 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 : 61,729: 5,668 4,566 769 54,870 55,298 61,307 60,633: 422 1,096
Old : 61,729: 5,668 4,566 769 54,870 55,298 61,307 60,633: 422 1,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,820: -1,316 -283 -228 4,274 3,125 2,730 2,614: 90 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 7.4 1.2 88.9 89.6 99.3 98.2: 0.7 1.8
Old : 100.0: 9.2 7.4 1.2 88.9 89.6 99.3 98.2: 0.7 1.8
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 : 29: 8 4 2 13 11 22 16:
Old : 29: 8 4 2 13 11 22 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 : 62.5 75.1 83.5 93.3 62.2 72.4 78.0 84.8
Old : 62.5 75.1 83.5 93.3 62.2 72.4 78.0 84.8
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, June 9, 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 : 118,799: 21,004 34,749 6,250 68,560 45,882 95,814 86,881: 22,985 31,918
Old : 118,799: 21,004 34,749 6,250 68,560 45,882 95,814 86,881: 22,985 31,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -4,328: -9,091 3,629 961 2,363 -7,981 -5,767 -3,391: 1,439 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 29.3 5.3 57.7 38.6 80.7 73.1: 19.3 26.9
Old : 100.0: 17.7 29.3 5.3 57.7 38.6 80.7 73.1: 19.3 26.9
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 : 77: 19 28 12 15 22 41 57:
Old : 77: 19 28 12 15 22 41 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 : 47.9 36.9 56.3 45.2 47.8 36.9 56.0 43.7
Old : 47.9 36.9 56.3 45.2 47.8 36.9 56.0 43.7
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, June 9, 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 : 33,813: 13,515 3,386 429 11,005 16,890 24,949 20,705: 8,864 13,108
Old : 33,813: 13,515 3,386 429 11,005 16,890 24,949 20,705: 8,864 13,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 1,364: 1,001 -769 153 758 1,770 1,912 1,154: -548 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 10.0 1.3 32.5 50.0 73.8 61.2: 26.2 38.8
Old : 100.0: 40.0 10.0 1.3 32.5 50.0 73.8 61.2: 26.2 38.8
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 : 27: 10 4 6 10 10 21 19:
Old : 27: 10 4 6 10 10 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 44.6 55.5 54.1 34.0 40.0 48.5 47.3
Old : 35.5 44.6 55.5 54.1 34.0 40.0 48.5 47.3
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, June 9, 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 : 179,026: 28,602 79,734 26,310 121,115 65,142 176,027 171,186: 2,999 7,840
Old : 179,026: 28,602 79,734 26,310 121,115 65,142 176,027 171,186: 2,999 7,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 26,217: -5,381 624 12,065 20,010 12,276 26,694 24,965: -477 1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 44.5 14.7 67.7 36.4 98.3 95.6: 1.7 4.4
Old : 100.0: 16.0 44.5 14.7 67.7 36.4 98.3 95.6: 1.7 4.4
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 : 127: 26 65 14 20 20 56 91:
Old : 127: 26 65 14 20 20 56 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 : 64.8 30.2 80.7 52.3 60.6 24.4 66.1 41.4
Old : 64.8 30.2 80.7 52.3 60.6 24.4 66.1 41.4
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, June 9, 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 : 181,049: 31,014 59,291 6,831 121,106 90,666 158,951 156,788: 22,098 24,261
Old : 181,049: 31,014 59,291 6,831 121,106 90,666 158,951 156,788: 22,098 24,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 5,758: -1,755 864 4,271 3,498 1,572 6,014 6,707: -256 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 32.7 3.8 66.9 50.1 87.8 86.6: 12.2 13.4
Old : 100.0: 17.1 32.7 3.8 66.9 50.1 87.8 86.6: 12.2 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 33 32 13 29 33 67 74:
Old : 112: 33 32 13 29 33 67 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 36.6 61.0 49.1 49.6 36.3 59.3 47.6
Old : 50.8 36.6 61.0 49.1 49.6 36.3 59.3 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, June 9, 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 : 306,449: 42,440 158,726 13,870 234,607 60,130 290,917 232,726: 15,532 73,723
Old : 306,449: 42,440 158,726 13,870 234,607 60,130 290,917 232,726: 15,532 73,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 46,345: -4,241 26,352 9,889 41,485 7,854 47,133 44,095: -788 2,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 51.8 4.5 76.6 19.6 94.9 75.9: 5.1 24.1
Old : 100.0: 13.8 51.8 4.5 76.6 19.6 94.9 75.9: 5.1 24.1
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 : 147: 22 71 16 32 33 64 112:
Old : 147: 22 71 16 32 33 64 112:
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 : 53.6 29.3 68.0 37.1 53.6 29.3 67.6 37.0
Old : 53.6 29.3 68.0 37.1 53.6 29.3 67.6 37.0
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, June 9, 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 : 436,540: 52,643 190,617 25,840 316,710 139,995 395,193 356,452: 41,347 80,088
Old : 436,540: 52,643 190,617 25,840 316,710 139,995 395,193 356,452: 41,347 80,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 8,137: 3,172 -24,366 12,754 -9,742 20,679 6,184 9,067: 1,953 -930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 43.7 5.9 72.6 32.1 90.5 81.7: 9.5 18.3
Old : 100.0: 12.1 43.7 5.9 72.6 32.1 90.5 81.7: 9.5 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 : 241: 60 89 45 52 67 138 180:
Old : 241: 60 89 45 52 67 138 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 17.7 53.2 28.3 41.5 17.6 53.1 26.8
Old : 41.6 17.7 53.2 28.3 41.5 17.6 53.1 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, June 9, 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 : 17,631: 8,346 9,758 2,977 5,229 3,929 16,552 16,664: 1,079 967
Old : 17,631: 8,346 9,758 2,977 5,229 3,929 16,552 16,664: 1,079 967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 861: 769 930 2 -143 -11 628 921: 233 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 55.3 16.9 29.7 22.3 93.9 94.5: 6.1 5.5
Old : 100.0: 47.3 55.3 16.9 29.7 22.3 93.9 94.5: 6.1 5.5
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 : 21: 7 7 2 4 5 12 13:
Old : 21: 7 7 2 4 5 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 85.4 85.0 92.2 44.5 55.1 58.6 59.8
Old : 66.0 85.4 85.0 92.2 44.5 55.1 58.6 59.8
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, June 9, 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 : 36,911: 11,097 22,892 2,101 21,258 6,226 34,456 31,219: 2,455 5,692
Old : 36,911: 11,097 22,892 2,101 21,258 6,226 34,456 31,219: 2,455 5,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 3,906: 1,665 2,921 906 1,758 -87 4,329 3,740: -423 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 62.0 5.7 57.6 16.9 93.3 84.6: 6.7 15.4
Old : 100.0: 30.1 62.0 5.7 57.6 16.9 93.3 84.6: 6.7 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 : 76: 16 38 8 15 11 35 54:
Old : 76: 16 38 8 15 11 35 54:
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 32.4 61.5 47.8 45.7 32.4 61.2 46.4
Old : 45.7 32.4 61.5 47.8 45.7 32.4 61.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, June 9, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,805: 2,737 5,186 2,097 4,459 1,049 9,293 8,332: 512 1,473
Old : 9,805: 2,737 5,186 2,097 4,459 1,049 9,293 8,332: 512 1,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 3,175: 681 662 2,073 273 -65 3,027 2,670: 148 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 52.9 21.4 45.5 10.7 94.8 85.0: 5.2 15.0
Old : 100.0: 27.9 52.9 21.4 45.5 10.7 94.8 85.0: 5.2 15.0
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 : 20: 2 9 4 6 3 11 14:
Old : 20: 2 9 4 6 3 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 48.6 92.9 72.9 61.4 44.6 73.1 59.2
Old : 71.4 48.6 92.9 72.9 61.4 44.6 73.1 59.2
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, June 9, 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 :11,757,297: 1,939,226 1,767,708 2,136,372 6,914,018 6,588,777 10,989,616 10,492,857: 767,681 1,264,440
Old :11,757,297: 1,939,226 1,767,708 2,136,372 6,914,018 6,588,777 10,989,616 10,492,857: 767,681 1,264,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 62,388: 7,761 29,771 35,557 22,760 -38,867 66,078 26,461: -3,690 35,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 15.0 18.2 58.8 56.0 93.5 89.2: 6.5 10.8
Old : 100.0: 16.5 15.0 18.2 58.8 56.0 93.5 89.2: 6.5 10.8
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 : 297: 40 94 100 122 148 234 279:
Old : 297: 40 94 100 122 148 234 279:
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 : 18.0 21.8 32.5 31.6 14.4 14.9 22.9 19.2
Old : 18.0 21.8 32.5 31.6 14.4 14.9 22.9 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, June 9, 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 : 744,892: 79,214 91,454 19,441 514,066 516,068 612,721 626,962: 132,171 117,930
Old : 744,892: 79,214 91,454 19,441 514,066 516,068 612,721 626,962: 132,171 117,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 45,456: -3,321 11,253 -239 34,251 21,441 30,690 32,455: 14,766 13,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 12.3 2.6 69.0 69.3 82.3 84.2: 17.7 15.8
Old : 100.0: 10.6 12.3 2.6 69.0 69.3 82.3 84.2: 17.7 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 585: 103 127 65 244 258 380 418:
Old : 585: 103 127 65 244 258 380 418:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 12.3 24.1 20.4 12.9 10.7 19.8 17.3
Old : 15.7 12.3 24.1 20.4 12.9 10.7 19.8 17.3
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, June 9, 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 : 150,584: 11,430 5,109 317 99,823 77,689 111,570 83,115: 39,014 67,469
Old : 150,584: 11,430 5,109 317 99,823 77,689 111,570 83,115: 39,014 67,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 20,992: 412 1,392 60 19,023 5,995 19,495 7,447: 1,497 13,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.4 0.2 66.3 51.6 74.1 55.2: 25.9 44.8
Old : 100.0: 7.6 3.4 0.2 66.3 51.6 74.1 55.2: 25.9 44.8
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 : 72: 12 9 5 31 34 46 45:
Old : 72: 12 9 5 31 34 46 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 21.1 48.8 33.0 32.9 20.8 47.0 31.9
Old : 34.5 21.1 48.8 33.0 32.9 20.8 47.0 31.9
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, June 9, 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 : 2,971,541: 351,579 444,381 82,963 2,071,214 2,191,893 2,505,756 2,719,237: 465,785 252,304
Old : 2,971,541: 351,579 444,381 82,963 2,071,214 2,191,893 2,505,756 2,719,237: 465,785 252,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 122,321: -10,699 57,272 -9,465 76,138 77,232 55,974 125,039: 66,347 -2,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 15.0 2.8 69.7 73.8 84.3 91.5: 15.7 8.5
Old : 100.0: 11.8 15.0 2.8 69.7 73.8 84.3 91.5: 15.7 8.5
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 : 571: 100 124 59 234 249 362 405:
Old : 571: 100 124 59 234 249 362 405:
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 13.4 27.6 22.2 15.1 12.9 22.8 21.0
Old : 18.5 13.4 27.6 22.2 15.1 12.9 22.8 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, June 9, 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 : 88,544: 7,908 4,566 696 68,049 77,713 76,653 82,975: 11,891 5,569
Old : 88,544: 7,908 4,566 696 68,049 77,713 76,653 82,975: 11,891 5,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -2,728: -697 -228 -671 -2,103 -2,755 -3,471 -3,654: 743 926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 5.2 0.8 76.9 87.8 86.6 93.7: 13.4 6.3
Old : 100.0: 8.9 5.2 0.8 76.9 87.8 86.6 93.7: 13.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 13 5 3 49 41 63 48:
Old : 90: 13 5 3 49 41 63 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 : 39.8 33.7 51.5 52.8 39.6 33.7 50.7 52.7
Old : 39.8 33.7 51.5 52.8 39.6 33.7 50.7 52.7
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, June 9, 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 : 72,917: 16,444 8,272 2,697 45,857 56,859 64,998 67,828: 7,919 5,089
Old : 72,917: 16,444 8,272 2,697 45,857 56,859 64,998 67,828: 7,919 5,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -2,592: -2,756 2,590 308 589 -5,067 -1,859 -2,169: -733 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 11.3 3.7 62.9 78.0 89.1 93.0: 10.9 7.0
Old : 100.0: 22.6 11.3 3.7 62.9 78.0 89.1 93.0: 10.9 7.0
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 : 221: 69 37 13 75 61 149 106:
Old : 221: 69 37 13 75 61 149 106:
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 36.5 41.0 57.8 31.5 32.5 40.0 52.1
Old : 31.9 36.5 41.0 57.8 31.5 32.5 40.0 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, June 9, 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 : 9,046: 254 1,621 0 6,707 7,174 6,961 8,795: 2,085 251
Old : 9,046: 254 1,621 0 6,707 7,174 6,961 8,795: 2,085 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -311: -525 698 0 728 -891 203 -193: -514 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 17.9 0.0 74.1 79.3 77.0 97.2: 23.0 2.8
Old : 100.0: 2.8 17.9 0.0 74.1 79.3 77.0 97.2: 23.0 2.8
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 : 21: 1 3 0 7 10 8 13:
Old : 21: 1 3 0 7 10 8 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 63.3 77.0 82.8 63.5 63.3 77.0 82.8
Old : 63.5 63.3 77.0 82.8 63.5 63.3 77.0 82.8
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, June 9, 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 : 319,357: 87,392 39,693 7,045 195,749 248,427 290,186 295,165: 29,171 24,192
Old : 319,357: 87,392 39,693 7,045 195,749 248,427 290,186 295,165: 29,171 24,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -11,407: -10,339 10,277 725 -697 -20,882 -10,311 -9,880: -1,096 -1,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 12.4 2.2 61.3 77.8 90.9 92.4: 9.1 7.6
Old : 100.0: 27.4 12.4 2.2 61.3 77.8 90.9 92.4: 9.1 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 : 219: 69 36 12 71 58 145 101:
Old : 219: 69 36 12 71 58 145 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 37.2 44.2 57.5 35.3 35.7 44.1 55.8
Old : 35.3 37.2 44.2 57.5 35.3 35.7 44.1 55.8
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, June 9, 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 : 165,681: 65,195 79,222 9,896 75,985 41,975 151,076 131,093: 14,605 34,588
Old : 165,681: 65,195 79,222 9,896 75,985 41,975 151,076 131,093: 14,605 34,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 9,207: 1,809 2,580 8,977 -633 -1,132 10,153 10,425: -946 -1,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 47.8 6.0 45.9 25.3 91.2 79.1: 8.8 20.9
Old : 100.0: 39.3 47.8 6.0 45.9 25.3 91.2 79.1: 8.8 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 28 35 12 16 14 48 57:
Old : 86: 28 35 12 16 14 48 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 : 59.9 34.0 75.4 51.9 59.8 33.8 69.6 48.6
Old : 59.9 34.0 75.4 51.9 59.8 33.8 69.6 48.6
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, June 9, 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 : 70,461: 20,629 9,075 9,390 27,722 43,566 57,741 62,031: 12,720 8,430
Old : 70,461: 20,629 9,075 9,390 27,722 43,566 57,741 62,031: 12,720 8,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 8,923: -983 -12 8,778 184 663 7,979 9,429: 944 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 12.9 13.3 39.3 61.8 81.9 88.0: 18.1 12.0
Old : 100.0: 29.3 12.9 13.3 39.3 61.8 81.9 88.0: 18.1 12.0
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 : 72: 24 15 11 21 13 53 34:
Old : 72: 24 15 11 21 13 53 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 55.3 44.7 70.7 28.7 54.3 40.9 66.2
Old : 30.9 55.3 44.7 70.7 28.7 54.3 40.9 66.2
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, June 9, 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 : 143,522: 38,716 12,739 8,012 71,973 28,420 118,701 49,171: 24,821 94,351
Old : 143,522: 38,716 12,739 8,012 71,973 28,420 118,701 49,171: 24,821 94,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 20,961: -1,904 3,626 5,912 2,589 7,585 6,597 17,123: 14,364 3,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 8.9 5.6 50.1 19.8 82.7 34.3: 17.3 65.7
Old : 100.0: 27.0 8.9 5.6 50.1 19.8 82.7 34.3: 17.3 65.7
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 : 102: 40 15 13 36 29 82 52:
Old : 102: 40 15 13 36 29 82 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 11.7 40.5 17.6 26.5 8.4 36.9 12.4
Old : 28.1 11.7 40.5 17.6 26.5 8.4 36.9 12.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2015