BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 30, 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 : 6,913: 409 1,207 231 5,398 4,655 6,038 6,093: 875 820
Old : 6,913: 409 1,207 231 5,398 4,655 6,038 6,093: 875 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 236: -3 -1 23 190 230 210 252: 26 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 17.5 3.3 78.1 67.3 87.3 88.1: 12.7 11.9
Old : 100.0: 5.9 17.5 3.3 78.1 67.3 87.3 88.1: 12.7 11.9
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 : 40: 5 9 9 19 19 30 31:
Old : 40: 5 9 9 19 19 30 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 : 54.7 41.6 69.2 60.5 53.1 41.6 67.3 58.8
Old : 54.7 41.6 69.2 60.5 53.1 41.6 67.3 58.8
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 30, 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 : 32,661: 14,566 6,447 650 15,228 16,137 30,444 23,234: 2,217 9,427
Old : 32,661: 14,566 6,447 650 15,228 16,137 30,444 23,234: 2,217 9,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 530: 125 278 116 366 -108 607 286: -77 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 19.7 2.0 46.6 49.4 93.2 71.1: 6.8 28.9
Old : 100.0: 44.6 19.7 2.0 46.6 49.4 93.2 71.1: 6.8 28.9
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 : 82: 15 26 19 25 25 56 55:
Old : 82: 15 26 19 25 25 56 55:
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 : 48.7 28.3 65.5 41.3 48.7 28.3 65.4 41.3
Old : 48.7 28.3 65.5 41.3 48.7 28.3 65.4 41.3
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 30, 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 : 5,749: 149 1,383 301 4,574 3,025 5,024 4,709: 725 1,040
Old : 5,749: 149 1,383 301 4,574 3,025 5,024 4,709: 725 1,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 236: 19 66 33 172 137 224 236: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 24.1 5.2 79.6 52.6 87.4 81.9: 12.6 18.1
Old : 100.0: 2.6 24.1 5.2 79.6 52.6 87.4 81.9: 12.6 18.1
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 : 39: 3 11 7 18 14 26 27:
Old : 39: 3 11 7 18 14 26 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 : 46.6 36.8 65.5 51.1 46.6 32.2 63.8 45.5
Old : 46.6 36.8 65.5 51.1 46.6 32.2 63.8 45.5
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 30, 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 : 2,200: 512 214 247 1,089 932 1,848 1,393: 352 807
Old : 2,200: 512 214 247 1,089 932 1,848 1,393: 352 807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 35: 17 26 4 20 5 41 35: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 9.7 11.2 49.5 42.4 84.0 63.3: 16.0 36.7
Old : 100.0: 23.3 9.7 11.2 49.5 42.4 84.0 63.3: 16.0 36.7
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: 7 2 7 7 6 15 14:
Old : 20: 7 2 7 7 6 15 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 : 44.3 44.5 70.5 57.3 43.1 43.1 63.7 51.5
Old : 44.3 44.5 70.5 57.3 43.1 43.1 63.7 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, June 30, 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 : 220,415: 73,695 82,422 37,593 89,729 72,026 201,017 192,041: 19,398 28,374
Old : 152,932: 64,446 71,967 25,764 50,342 36,952 140,552 134,683: 12,380 18,249
Other: 67,483: 19,418 20,624 1,660 39,387 35,074 60,465 57,358: 7,018 10,125
: : :
: : Changes in Commitments from: June 23, 2015 :
: 1,252: -674 2,940 -729 2,512 1,569 1,109 3,780: 143 -2,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 37.4 17.1 40.7 32.7 91.2 87.1: 8.8 12.9
Old : 100.0: 42.1 47.1 16.8 32.9 24.2 91.9 88.1: 8.1 11.9
Other: 100.0: 28.8 30.6 2.5 58.4 52.0 89.6 85.0: 10.4 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 83 108 108 62 69 222 229:
Old : 285: 83 107 88 46 56 185 206:
Other: 164: 45 40 24 41 54 105 104:
:----------------------------------------------------------------------------------------------------
: 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 12.3 30.6 20.4 16.6 12.3 28.5 20.2
Old : 17.4 13.5 27.7 22.8 17.4 13.2 27.6 22.3
Other: 33.9 19.2 49.4 30.2 33.9 19.2 49.4 29.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 30, 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 : 250,887: 108,174 41,848 32,228 85,962 137,209 226,364 211,285: 24,523 39,602
Old : 250,887: 108,174 41,848 32,228 85,962 137,209 226,364 211,285: 24,523 39,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -25,369: -9,909 -2,216 -5,003 -6,384 -15,219 -21,296 -22,438: -4,073 -2,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 16.7 12.8 34.3 54.7 90.2 84.2: 9.8 15.8
Old : 100.0: 43.1 16.7 12.8 34.3 54.7 90.2 84.2: 9.8 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 : 383: 114 89 105 85 132 266 279:
Old : 383: 114 89 105 85 132 266 279:
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 : 14.1 20.8 24.7 28.2 14.1 20.4 24.7 27.5
Old : 14.1 20.8 24.7 28.2 14.1 20.4 24.7 27.5
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 30, 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 : 4,004: 1,715 1,564 157 1,237 1,308 3,109 3,029: 895 975
Old : 4,004: 1,715 1,564 157 1,237 1,308 3,109 3,029: 895 975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -305: -211 -186 106 25 -247 -80 -327: -225 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 39.1 3.9 30.9 32.7 77.6 75.6: 22.4 24.4
Old : 100.0: 42.8 39.1 3.9 30.9 32.7 77.6 75.6: 22.4 24.4
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 : 65: 15 22 4 20 18 39 41:
Old : 65: 15 22 4 20 18 39 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 27.1 39.5 38.9 27.7 27.1 39.3 37.3
Old : 27.7 27.1 39.5 38.9 27.7 27.1 39.3 37.3
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 30, 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 : 43,410: 17,078 8,830 3,888 12,224 12,811 33,190 25,529: 10,220 17,881
Old : 43,410: 17,078 8,830 3,888 12,224 12,811 33,190 25,529: 10,220 17,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -3,294: -2,650 -2,169 671 -444 -843 -2,423 -2,341: -871 -953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 20.3 9.0 28.2 29.5 76.5 58.8: 23.5 41.2
Old : 100.0: 39.3 20.3 9.0 28.2 29.5 76.5 58.8: 23.5 41.2
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 : 205: 64 48 44 41 68 133 137:
Old : 205: 64 48 44 41 68 133 137:
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 11.8 26.2 18.7 16.5 11.7 25.6 17.6
Old : 17.0 11.8 26.2 18.7 16.5 11.7 25.6 17.6
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, June 30, 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 : 4,682: 991 3,482 34 2,771 621 3,796 4,137: 886 545
Old : 4,682: 991 3,482 34 2,771 621 3,796 4,137: 886 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 45: 32 -10 9 -20 33 21 32: 24 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 74.4 0.7 59.2 13.3 81.1 88.4: 18.9 11.6
Old : 100.0: 21.2 74.4 0.7 59.2 13.3 81.1 88.4: 18.9 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 6 2 10 6 17 12:
Old : 21: 5 6 2 10 6 17 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 : 38.7 68.2 65.3 87.1 38.4 67.8 64.1 85.3
Old : 38.7 68.2 65.3 87.1 38.4 67.8 64.1 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, June 30, 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 : 27,746: 2,636 15,499 576 23,738 9,115 26,950 25,190: 796 2,556
Old : 27,746: 2,636 15,499 576 23,738 9,115 26,950 25,190: 796 2,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 860: 534 381 203 166 119 903 703: -43 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 55.9 2.1 85.6 32.9 97.1 90.8: 2.9 9.2
Old : 100.0: 9.5 55.9 2.1 85.6 32.9 97.1 90.8: 2.9 9.2
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 : 71: 16 27 10 18 16 37 50:
Old : 71: 16 27 10 18 16 37 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 44.8 74.0 61.8 50.9 44.7 73.1 61.7
Old : 51.9 44.8 74.0 61.8 50.9 44.7 73.1 61.7
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 30, 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 : 41,744: 3,390 1,399 535 37,449 39,164 41,374 41,098: 370 646
Old : 41,744: 3,390 1,399 535 37,449 39,164 41,374 41,098: 370 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -510: -489 -413 0 16 -293 -473 -706: -37 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 3.4 1.3 89.7 93.8 99.1 98.5: 0.9 1.5
Old : 100.0: 8.1 3.4 1.3 89.7 93.8 99.1 98.5: 0.9 1.5
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 : 28: 8 4 1 10 11 18 16:
Old : 28: 8 4 1 10 11 18 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 : 75.5 79.6 90.1 91.6 73.4 79.6 87.0 90.7
Old : 75.5 79.6 90.1 91.6 73.4 79.6 87.0 90.7
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 30, 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 : 91,797: 23,105 46,555 1,907 44,418 13,665 69,430 62,127: 22,367 29,670
Old : 91,797: 23,105 46,555 1,907 44,418 13,665 69,430 62,127: 22,367 29,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 10,417: 4,835 10,706 -313 5,821 -526 10,343 9,867: 74 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 50.7 2.1 48.4 14.9 75.6 67.7: 24.4 32.3
Old : 100.0: 25.2 50.7 2.1 48.4 14.9 75.6 67.7: 24.4 32.3
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 : 76: 20 27 8 17 17 40 51:
Old : 76: 20 27 8 17 17 40 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 : 37.0 32.4 49.1 40.1 37.0 32.4 49.1 40.0
Old : 37.0 32.4 49.1 40.1 37.0 32.4 49.1 40.0
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 30, 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 : 21,472: 9,559 2,704 5 2,923 6,424 12,487 9,133: 8,985 12,339
Old : 21,472: 9,559 2,704 5 2,923 6,424 12,487 9,133: 8,985 12,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -397: -351 -134 -1 331 484 -21 349: -376 -746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 12.6 0.0 13.6 29.9 58.2 42.5: 41.8 57.5
Old : 100.0: 44.5 12.6 0.0 13.6 29.9 58.2 42.5: 41.8 57.5
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 : 24: 9 4 2 5 9 15 14:
Old : 24: 9 4 2 5 9 15 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 : 33.6 22.5 49.3 36.0 33.6 22.5 49.3 36.0
Old : 33.6 22.5 49.3 36.0 33.6 22.5 49.3 36.0
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 30, 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 : 111,471: 36,051 74,810 551 71,744 29,191 108,346 104,552: 3,125 6,919
Old : 111,471: 36,051 74,810 551 71,744 29,191 108,346 104,552: 3,125 6,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -405: -3,351 7,541 184 2,444 -8,937 -723 -1,212: 318 807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 67.1 0.5 64.4 26.2 97.2 93.8: 2.8 6.2
Old : 100.0: 32.3 67.1 0.5 64.4 26.2 97.2 93.8: 2.8 6.2
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 : 116: 26 56 7 21 17 53 74:
Old : 116: 26 56 7 21 17 53 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 : 60.6 48.9 74.2 67.4 60.6 48.9 74.2 67.4
Old : 60.6 48.9 74.2 67.4 60.6 48.9 74.2 67.4
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 30, 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 : 181,413: 53,656 66,415 966 101,251 94,133 155,873 161,514: 25,540 19,899
Old : 181,413: 53,656 66,415 966 101,251 94,133 155,873 161,514: 25,540 19,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 2,772: 2,126 -7,309 -268 3,766 12,235 5,624 4,658: -2,852 -1,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 36.6 0.5 55.8 51.9 85.9 89.0: 14.1 11.0
Old : 100.0: 29.6 36.6 0.5 55.8 51.9 85.9 89.0: 14.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 32 39 5 24 34 59 75:
Old : 115: 32 39 5 24 34 59 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 36.1 60.3 50.6 50.1 35.9 60.2 50.3
Old : 50.1 36.1 60.3 50.6 50.1 35.9 60.2 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, June 30, 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 : 254,014: 45,479 124,301 4,048 187,745 70,463 237,272 198,812: 16,742 55,202
Old : 254,014: 45,479 124,301 4,048 187,745 70,463 237,272 198,812: 16,742 55,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 6,175: 6,460 -2,435 331 -3,165 14,877 3,626 12,773: 2,549 -6,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 48.9 1.6 73.9 27.7 93.4 78.3: 6.6 21.7
Old : 100.0: 17.9 48.9 1.6 73.9 27.7 93.4 78.3: 6.6 21.7
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 : 125: 21 59 14 24 33 53 98:
Old : 125: 21 59 14 24 33 53 98:
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 : 63.6 33.7 75.6 42.6 63.4 33.7 75.5 42.6
Old : 63.6 33.7 75.6 42.6 63.4 33.7 75.5 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, June 30, 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 : 346,115: 65,554 165,589 5,526 236,963 102,207 308,043 273,322: 38,072 72,793
Old : 346,115: 65,554 165,589 5,526 236,963 102,207 308,043 273,322: 38,072 72,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 688: -2,313 -1,584 504 3,801 954 1,992 -126: -1,304 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 47.8 1.6 68.5 29.5 89.0 79.0: 11.0 21.0
Old : 100.0: 18.9 47.8 1.6 68.5 29.5 89.0 79.0: 11.0 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 : 234: 59 87 34 49 63 125 168:
Old : 234: 59 87 34 49 63 125 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 20.6 45.0 29.3 33.2 20.6 45.0 29.3
Old : 33.2 20.6 45.0 29.3 33.2 20.6 45.0 29.3
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 30, 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 : 19,096: 9,977 6,433 3,735 4,428 7,963 18,140 18,131: 956 965
Old : 19,096: 9,977 6,433 3,735 4,428 7,963 18,140 18,131: 956 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 3,552: 2,865 -858 560 6 3,778 3,431 3,480: 121 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 33.7 19.6 23.2 41.7 95.0 94.9: 5.0 5.1
Old : 100.0: 52.2 33.7 19.6 23.2 41.7 95.0 94.9: 5.0 5.1
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 : 23: 8 8 3 4 6 15 14:
Old : 23: 8 8 3 4 6 15 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 : 63.6 77.5 83.8 89.8 46.1 50.2 56.6 55.0
Old : 63.6 77.5 83.8 89.8 46.1 50.2 56.6 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, June 30, 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 : 43,256: 16,949 33,015 681 22,781 2,618 40,411 36,314: 2,845 6,942
Old : 43,256: 16,949 33,015 681 22,781 2,618 40,411 36,314: 2,845 6,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 345: -2,712 -209 -12 2,937 280 213 59: 132 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 76.3 1.6 52.7 6.1 93.4 84.0: 6.6 16.0
Old : 100.0: 39.2 76.3 1.6 52.7 6.1 93.4 84.0: 6.6 16.0
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 : 82: 17 46 3 14 8 32 56:
Old : 82: 17 46 3 14 8 32 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 : 45.6 39.6 64.4 52.6 45.6 39.6 64.4 52.6
Old : 45.6 39.6 64.4 52.6 45.6 39.6 64.4 52.6
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, June 30, 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 :11,096,378: 1,650,737 1,403,331 1,965,443 6,689,290 6,496,460 10,305,470 9,865,234: 790,908 1,231,144
Old :11,096,378: 1,650,737 1,403,331 1,965,443 6,689,290 6,496,460 10,305,470 9,865,234: 790,908 1,231,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 103,010: -33,458 36,778 -10,219 174,326 117,035 130,649 143,594: -27,639 -40,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 12.6 17.7 60.3 58.5 92.9 88.9: 7.1 11.1
Old : 100.0: 14.9 12.6 17.7 60.3 58.5 92.9 88.9: 7.1 11.1
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 : 292: 39 97 97 122 142 236 269:
Old : 292: 39 97 97 122 142 236 269:
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 20.8 33.5 30.3 12.9 15.4 21.4 19.7
Old : 19.6 20.8 33.5 30.3 12.9 15.4 21.4 19.7
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 30, 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 : 624,941: 74,469 97,279 23,389 424,124 410,936 521,983 531,604: 102,958 93,337
Old : 624,941: 74,469 97,279 23,389 424,124 410,936 521,983 531,604: 102,958 93,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 15,984: -760 12,531 7,010 4,291 -4,717 10,541 14,824: 5,443 1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 15.6 3.7 67.9 65.8 83.5 85.1: 16.5 14.9
Old : 100.0: 11.9 15.6 3.7 67.9 65.8 83.5 85.1: 16.5 14.9
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: 97 123 58 223 245 351 396:
Old : 563: 97 123 58 223 245 351 396:
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 12.6 26.2 21.2 13.5 12.1 21.9 20.2
Old : 17.2 12.6 26.2 21.2 13.5 12.1 21.9 20.2
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 30, 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 : 96,685: 10,589 6,576 1,411 52,619 43,905 64,619 51,892: 32,066 44,793
Old : 96,685: 10,589 6,576 1,411 52,619 43,905 64,619 51,892: 32,066 44,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 2,809: 1,227 6,132 1,200 2,313 -7,610 4,740 -278: -1,931 3,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 6.8 1.5 54.4 45.4 66.8 53.7: 33.2 46.3
Old : 100.0: 11.0 6.8 1.5 54.4 45.4 66.8 53.7: 33.2 46.3
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 : 65: 13 6 3 29 26 43 35:
Old : 65: 13 6 3 29 26 43 35:
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 : 26.6 24.4 39.3 38.6 26.5 23.7 39.2 36.9
Old : 26.6 24.4 39.3 38.6 26.5 23.7 39.2 36.9
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 30, 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 : 2,641,281: 357,634 491,751 71,658 1,857,527 1,835,153 2,286,819 2,398,562: 354,462 242,719
Old : 2,641,281: 357,634 491,751 71,658 1,857,527 1,835,153 2,286,819 2,398,562: 354,462 242,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 65,874: 26,380 68,312 -7,265 9,888 14,463 29,003 75,510: 36,871 -9,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 18.6 2.7 70.3 69.5 86.6 90.8: 13.4 9.2
Old : 100.0: 13.5 18.6 2.7 70.3 69.5 86.6 90.8: 13.4 9.2
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 : 551: 92 124 53 216 236 336 385:
Old : 551: 92 124 53 216 236 336 385:
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 : 19.1 14.0 29.2 24.3 14.8 13.5 23.6 22.4
Old : 19.1 14.0 29.2 24.3 14.8 13.5 23.6 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, June 30, 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 : 90,362: 11,926 4,153 1,403 65,594 81,522 78,923 87,078: 11,439 3,284
Old : 90,362: 11,926 4,153 1,403 65,594 81,522 78,923 87,078: 11,439 3,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -1,374: 267 855 394 -1,751 -2,621 -1,090 -1,372: -284 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 4.6 1.6 72.6 90.2 87.3 96.4: 12.7 3.6
Old : 100.0: 13.2 4.6 1.6 72.6 90.2 87.3 96.4: 12.7 3.6
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 : 92: 18 4 3 49 39 67 46:
Old : 92: 18 4 3 49 39 67 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 : 36.9 37.6 48.4 60.3 36.4 37.5 47.3 60.2
Old : 36.9 37.6 48.4 60.3 36.4 37.5 47.3 60.2
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 30, 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 : 62,195: 14,098 7,910 1,161 41,736 49,774 56,995 58,845: 5,200 3,350
Old : 62,195: 14,098 7,910 1,161 41,736 49,774 56,995 58,845: 5,200 3,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -7,130: -6,097 2,656 38 -246 -9,472 -6,304 -6,778: -825 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 12.7 1.9 67.1 80.0 91.6 94.6: 8.4 5.4
Old : 100.0: 22.7 12.7 1.9 67.1 80.0 91.6 94.6: 8.4 5.4
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 : 220: 61 38 12 74 58 142 101:
Old : 220: 61 38 12 74 58 142 101:
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 : 41.5 33.4 49.4 54.0 41.5 33.4 49.4 53.8
Old : 41.5 33.4 49.4 54.0 41.5 33.4 49.4 53.8
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 30, 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 : 310,974: 70,490 39,551 5,803 208,681 248,869 284,974 294,223: 26,000 16,751
Old : 310,974: 70,490 39,551 5,803 208,681 248,869 284,974 294,223: 26,000 16,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -35,649: -30,484 13,278 192 -1,230 -47,360 -31,522 -33,890: -4,127 -1,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 12.7 1.9 67.1 80.0 91.6 94.6: 8.4 5.4
Old : 100.0: 22.7 12.7 1.9 67.1 80.0 91.6 94.6: 8.4 5.4
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 : 220: 61 38 12 74 58 142 101:
Old : 220: 61 38 12 74 58 142 101:
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 : 41.5 33.4 49.4 54.0 41.5 33.4 49.4 53.8
Old : 41.5 33.4 49.4 54.0 41.5 33.4 49.4 53.8
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 30, 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 : 118,443: 54,909 66,940 34 48,384 19,641 103,327 86,615: 15,116 31,828
Old : 118,443: 54,909 66,940 34 48,384 19,641 103,327 86,615: 15,116 31,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 2,259: -1,190 1,789 -417 4,287 19 2,680 1,391: -421 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 56.5 0.0 40.9 16.6 87.2 73.1: 12.8 26.9
Old : 100.0: 46.4 56.5 0.0 40.9 16.6 87.2 73.1: 12.8 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 : 68: 16 29 2 17 11 34 41:
Old : 68: 16 29 2 17 11 34 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 43.4 71.9 53.6 56.5 43.2 71.9 53.4
Old : 56.6 43.4 71.9 53.6 56.5 43.2 71.9 53.4
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 30, 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 : 54,863: 14,884 15,245 1 28,614 34,285 43,499 49,531: 11,364 5,332
Old : 54,863: 14,884 15,245 1 28,614 34,285 43,499 49,531: 11,364 5,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -1,373: -2,239 96 1 3 91 -2,235 188: 862 -1,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 27.8 0.0 52.2 62.5 79.3 90.3: 20.7 9.7
Old : 100.0: 27.1 27.8 0.0 52.2 62.5 79.3 90.3: 20.7 9.7
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 : 61: 17 15 1 23 10 41 25:
Old : 61: 17 15 1 23 10 41 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 : 36.1 67.2 51.6 78.6 36.1 67.2 51.6 78.6
Old : 36.1 67.2 51.6 78.6 36.1 67.2 51.6 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 30, 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 : 118,273: 43,104 8,049 278 63,615 10,996 106,997 19,323: 11,276 98,950
Old : 118,273: 43,104 8,049 278 63,615 10,996 106,997 19,323: 11,276 98,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 4,355: -1,247 -3,763 184 3,308 2,915 2,245 -664: 2,110 5,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 6.8 0.2 53.8 9.3 90.5 16.3: 9.5 83.7
Old : 100.0: 36.4 6.8 0.2 53.8 9.3 90.5 16.3: 9.5 83.7
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 : 83: 36 8 2 30 16 66 26:
Old : 83: 36 8 2 30 16 66 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 6.7 50.8 10.6 36.2 6.4 50.3 9.7
Old : 36.2 6.7 50.8 10.6 36.2 6.4 50.3 9.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2015