BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 07, 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 : 6,167: 469 942 193 4,625 4,305 5,287 5,440: 880 727
Old : 6,167: 469 942 193 4,625 4,305 5,287 5,440: 880 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -746: 60 -265 -38 -773 -350 -751 -653: 5 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 15.3 3.1 75.0 69.8 85.7 88.2: 14.3 11.8
Old : 100.0: 7.6 15.3 3.1 75.0 69.8 85.7 88.2: 14.3 11.8
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 : 37: 6 8 8 17 16 27 28:
Old : 37: 6 8 8 17 16 27 28:
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 : 55.3 46.8 68.7 65.2 54.5 46.8 67.8 63.8
Old : 55.3 46.8 68.7 65.2 54.5 46.8 67.8 63.8
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, July 07, 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 : 27,504: 11,649 4,625 685 12,756 13,869 25,090 19,179: 2,414 8,325
Old : 27,504: 11,649 4,625 685 12,756 13,869 25,090 19,179: 2,414 8,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -5,157: -2,917 -1,822 35 -2,472 -2,268 -5,354 -4,055: 197 -1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 16.8 2.5 46.4 50.4 91.2 69.7: 8.8 30.3
Old : 100.0: 42.4 16.8 2.5 46.4 50.4 91.2 69.7: 8.8 30.3
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 : 73: 11 23 17 24 23 47 51:
Old : 73: 11 23 17 24 23 47 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 : 49.4 29.5 65.9 43.3 49.3 29.5 65.8 43.3
Old : 49.4 29.5 65.9 43.3 49.3 29.5 65.8 43.3
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, July 07, 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 : 5,319: 144 989 226 4,116 3,065 4,486 4,280: 833 1,039
Old : 5,319: 144 989 226 4,116 3,065 4,486 4,280: 833 1,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -430: -5 -394 -75 -458 40 -538 -429: 108 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 18.6 4.2 77.4 57.6 84.3 80.5: 15.7 19.5
Old : 100.0: 2.7 18.6 4.2 77.4 57.6 84.3 80.5: 15.7 19.5
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 : 36: 2 9 4 17 14 22 24:
Old : 36: 2 9 4 17 14 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 37.8 64.1 54.7 45.4 34.5 62.7 49.4
Old : 45.4 37.8 64.1 54.7 45.4 34.5 62.7 49.4
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, July 07, 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 : 225,310: 72,538 84,449 40,721 93,211 72,581 206,470 197,751: 18,840 27,559
Old : 148,306: 62,324 72,103 24,727 49,758 34,739 136,809 131,569: 11,497 16,737
Other: 77,004: 23,565 25,697 2,643 43,453 37,842 69,661 66,182: 7,343 10,822
: : :
: : Changes in Commitments from: June 30, 2015 :
: 4,895: -1,157 2,027 3,128 3,482 555 5,453 5,710: -558 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 37.5 18.1 41.4 32.2 91.6 87.8: 8.4 12.2
Old : 100.0: 42.0 48.6 16.7 33.6 23.4 92.2 88.7: 7.8 11.3
Other: 100.0: 30.6 33.4 3.4 56.4 49.1 90.5 85.9: 9.5 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 94 94 101 66 70 223 220:
Old : 283: 91 98 79 49 56 186 194:
Other: 178: 48 48 25 42 57 106 120:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 12.8 31.0 22.3 16.7 12.8 28.4 20.9
Old : 16.8 15.9 27.7 25.5 16.8 15.6 27.0 24.4
Other: 32.1 20.0 47.3 30.6 32.1 20.0 47.3 30.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 07, 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 : 247,813: 102,578 42,338 33,835 85,910 131,515 222,323 207,688: 25,490 40,125
Old : 247,813: 102,578 42,338 33,835 85,910 131,515 222,323 207,688: 25,490 40,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -3,074: -5,596 490 1,607 -52 -5,694 -4,041 -3,597: 967 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 17.1 13.7 34.7 53.1 89.7 83.8: 10.3 16.2
Old : 100.0: 41.4 17.1 13.7 34.7 53.1 89.7 83.8: 10.3 16.2
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 : 384: 120 89 107 85 124 273 272:
Old : 384: 120 89 107 85 124 273 272:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 20.1 24.4 27.7 13.8 19.7 24.4 26.8
Old : 13.8 20.1 24.4 27.7 13.8 19.7 24.4 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 07, 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 : 3,813: 1,403 1,615 370 1,132 993 2,905 2,978: 908 835
Old : 3,813: 1,403 1,615 370 1,132 993 2,905 2,978: 908 835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -191: -312 51 213 -105 -315 -204 -51: 13 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 42.4 9.7 29.7 26.0 76.2 78.1: 23.8 21.9
Old : 100.0: 36.8 42.4 9.7 29.7 26.0 76.2 78.1: 23.8 21.9
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 : 64: 14 23 6 17 17 36 43:
Old : 64: 14 23 6 17 17 36 43:
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 : 24.4 25.2 38.2 38.8 24.4 24.5 36.5 35.0
Old : 24.4 25.2 38.2 38.8 24.4 24.5 36.5 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 07, 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 : 43,125: 16,559 8,792 4,065 12,288 13,311 32,912 26,168: 10,213 16,957
Old : 43,125: 16,559 8,792 4,065 12,288 13,311 32,912 26,168: 10,213 16,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -285: -519 -38 177 64 500 -278 639: -7 -924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 20.4 9.4 28.5 30.9 76.3 60.7: 23.7 39.3
Old : 100.0: 38.4 20.4 9.4 28.5 30.9 76.3 60.7: 23.7 39.3
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 : 194: 60 43 42 45 67 129 131:
Old : 194: 60 43 42 45 67 129 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 11.6 25.3 18.3 15.6 11.5 24.3 18.0
Old : 16.5 11.6 25.3 18.3 15.6 11.5 24.3 18.0
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, July 07, 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 : 4,073: 616 2,919 30 2,354 605 3,000 3,554: 1,073 519
Old : 4,073: 616 2,919 30 2,354 605 3,000 3,554: 1,073 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -609: -375 -563 -4 -417 -16 -796 -583: 187 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 71.7 0.7 57.8 14.9 73.7 87.3: 26.3 12.7
Old : 100.0: 15.1 71.7 0.7 57.8 14.9 73.7 87.3: 26.3 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 38.5 67.1 62.3 85.2 38.2 66.4 61.5 83.3
Old : 38.5 67.1 62.3 85.2 38.2 66.4 61.5 83.3
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, July 07, 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 : 24,074: 2,282 12,891 500 20,584 8,486 23,366 21,877: 708 2,197
Old : 24,074: 2,282 12,891 500 20,584 8,486 23,366 21,877: 708 2,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -3,672: -354 -2,608 -76 -3,154 -629 -3,584 -3,313: -88 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 53.5 2.1 85.5 35.2 97.1 90.9: 2.9 9.1
Old : 100.0: 9.5 53.5 2.1 85.5 35.2 97.1 90.9: 2.9 9.1
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 : 69: 14 25 10 17 17 36 48:
Old : 69: 14 25 10 17 17 36 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 : 50.7 45.8 73.2 62.7 49.5 45.7 72.0 62.6
Old : 50.7 45.8 73.2 62.7 49.5 45.7 72.0 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, July 07, 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 : 48,251: 2,308 1,309 537 45,064 45,824 47,909 47,670: 342 581
Old : 48,251: 2,308 1,309 537 45,064 45,824 47,909 47,670: 342 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 6,507: -1,082 -90 2 7,615 6,660 6,535 6,572: -28 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 2.7 1.1 93.4 95.0 99.3 98.8: 0.7 1.2
Old : 100.0: 4.8 2.7 1.1 93.4 95.0 99.3 98.8: 0.7 1.2
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 : 28: 8 4 2 11 11 20 16:
Old : 28: 8 4 2 11 11 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 77.1 88.7 91.8 68.3 73.6 80.5 82.8
Old : 74.6 77.1 88.7 91.8 68.3 73.6 80.5 82.8
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, July 07, 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 : 120,095: 35,928 68,196 1,476 63,010 15,557 100,414 85,229: 19,681 34,866
Old : 120,095: 35,928 68,196 1,476 63,010 15,557 100,414 85,229: 19,681 34,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 28,298: 12,823 21,641 -431 18,592 1,892 30,984 23,102: -2,686 5,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 56.8 1.2 52.5 13.0 83.6 71.0: 16.4 29.0
Old : 100.0: 29.9 56.8 1.2 52.5 13.0 83.6 71.0: 16.4 29.0
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 : 85: 19 33 6 21 19 42 57:
Old : 85: 19 33 6 21 19 42 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 : 37.3 37.7 55.2 44.8 36.3 37.6 54.3 44.7
Old : 37.3 37.7 55.2 44.8 36.3 37.6 54.3 44.7
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, July 07, 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 : 23,740: 9,225 3,104 1 5,375 5,206 14,601 8,311: 9,139 15,429
Old : 23,740: 9,225 3,104 1 5,375 5,206 14,601 8,311: 9,139 15,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 2,268: -334 400 -4 2,452 -1,218 2,114 -822: 154 3,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 13.1 0.0 22.6 21.9 61.5 35.0: 38.5 65.0
Old : 100.0: 38.9 13.1 0.0 22.6 21.9 61.5 35.0: 38.5 65.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 4 1 8 8 16 12:
Old : 24: 7 4 1 8 8 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 18.3 47.8 30.6 31.3 18.3 47.8 30.6
Old : 31.3 18.3 47.8 30.6 31.3 18.3 47.8 30.6
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, July 07, 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 : 140,418: 24,067 96,482 318 112,585 35,430 136,970 132,230: 3,448 8,188
Old : 140,418: 24,067 96,482 318 112,585 35,430 136,970 132,230: 3,448 8,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 28,947: -11,984 21,672 -233 40,841 6,239 28,624 27,678: 323 1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 68.7 0.2 80.2 25.2 97.5 94.2: 2.5 5.8
Old : 100.0: 17.1 68.7 0.2 80.2 25.2 97.5 94.2: 2.5 5.8
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 : 129: 24 69 5 21 19 49 89:
Old : 129: 24 69 5 21 19 49 89:
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 : 76.3 39.6 85.9 57.1 76.3 39.6 85.9 57.1
Old : 76.3 39.6 85.9 57.1 76.3 39.6 85.9 57.1
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, July 07, 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 : 168,480: 39,583 62,556 1,513 103,158 81,987 144,254 146,056: 24,226 22,424
Old : 168,480: 39,583 62,556 1,513 103,158 81,987 144,254 146,056: 24,226 22,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -12,933: -14,073 -3,859 547 1,907 -12,146 -11,619 -15,458: -1,314 2,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 37.1 0.9 61.2 48.7 85.6 86.7: 14.4 13.3
Old : 100.0: 23.5 37.1 0.9 61.2 48.7 85.6 86.7: 14.4 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 : 112: 29 39 7 25 31 59 72:
Old : 112: 29 39 7 25 31 59 72:
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 : 54.0 35.2 62.9 50.2 54.0 34.9 62.8 49.9
Old : 54.0 35.2 62.9 50.2 54.0 34.9 62.8 49.9
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, July 07, 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 : 250,828: 46,070 109,699 3,997 184,004 83,539 234,071 197,235: 16,757 53,593
Old : 250,828: 46,070 109,699 3,997 184,004 83,539 234,071 197,235: 16,757 53,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -3,186: 591 -14,602 -51 -3,741 13,076 -3,201 -1,577: 15 -1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 43.7 1.6 73.4 33.3 93.3 78.6: 6.7 21.4
Old : 100.0: 18.4 43.7 1.6 73.4 33.3 93.3 78.6: 6.7 21.4
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 : 130: 24 62 13 25 33 56 101:
Old : 130: 24 62 13 25 33 56 101:
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 : 63.7 35.9 75.8 43.2 63.6 35.9 75.3 43.2
Old : 63.7 35.9 75.8 43.2 63.6 35.9 75.3 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, July 07, 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 : 354,885: 66,161 165,427 5,532 245,408 103,930 317,101 274,889: 37,784 79,996
Old : 354,885: 66,161 165,427 5,532 245,408 103,930 317,101 274,889: 37,784 79,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 8,770: 607 -162 6 8,445 1,723 9,058 1,567: -288 7,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 46.6 1.6 69.2 29.3 89.4 77.5: 10.6 22.5
Old : 100.0: 18.6 46.6 1.6 69.2 29.3 89.4 77.5: 10.6 22.5
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 : 225: 57 82 30 47 62 117 162:
Old : 225: 57 82 30 47 62 117 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 20.3 44.9 29.3 32.2 20.3 44.8 29.3
Old : 32.2 20.3 44.9 29.3 32.2 20.3 44.8 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, July 07, 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 : 16,983: 8,643 6,363 3,064 4,307 6,266 16,014 15,693: 969 1,290
Old : 16,983: 8,643 6,363 3,064 4,307 6,266 16,014 15,693: 969 1,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -2,113: -1,334 -70 -671 -121 -1,697 -2,126 -2,438: 13 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 37.5 18.0 25.4 36.9 94.3 92.4: 5.7 7.6
Old : 100.0: 50.9 37.5 18.0 25.4 36.9 94.3 92.4: 5.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 6 3 3 6 12 13:
Old : 20: 7 6 3 3 6 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 : 73.4 75.2 90.1 88.6 48.8 47.4 56.8 53.2
Old : 73.4 75.2 90.1 88.6 48.8 47.4 56.8 53.2
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, July 07, 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 : 42,873: 14,679 33,027 713 24,535 2,371 39,927 36,111: 2,946 6,762
Old : 42,873: 14,679 33,027 713 24,535 2,371 39,927 36,111: 2,946 6,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -383: -2,270 12 32 1,754 -247 -484 -203: 101 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 77.0 1.7 57.2 5.5 93.1 84.2: 6.9 15.8
Old : 100.0: 34.2 77.0 1.7 57.2 5.5 93.1 84.2: 6.9 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 : 79: 15 46 4 14 7 31 55:
Old : 79: 15 46 4 14 7 31 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 : 50.3 38.0 67.1 50.7 50.2 38.0 67.0 50.7
Old : 50.3 38.0 67.1 50.7 50.2 38.0 67.0 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 07, 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 :11,406,523: 1,752,346 1,544,615 2,086,146 6,750,914 6,538,165 10,589,406 10,168,926: 817,117 1,237,597
Old :11,406,523: 1,752,346 1,544,615 2,086,146 6,750,914 6,538,165 10,589,406 10,168,926: 817,117 1,237,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 310,145: 101,609 141,284 120,703 61,624 41,705 283,936 303,692: 26,209 6,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 13.5 18.3 59.2 57.3 92.8 89.2: 7.2 10.8
Old : 100.0: 15.4 13.5 18.3 59.2 57.3 92.8 89.2: 7.2 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 : 289: 39 96 100 118 139 233 268:
Old : 289: 39 96 100 118 139 233 268:
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 : 19.4 20.3 33.4 30.7 12.7 14.2 21.1 18.7
Old : 19.4 20.3 33.4 30.7 12.7 14.2 21.1 18.7
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, July 07, 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 : 644,368: 74,219 101,245 15,006 434,613 412,444 523,838 528,695: 120,530 115,673
Old : 644,368: 74,219 101,245 15,006 434,613 412,444 523,838 528,695: 120,530 115,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 19,427: -250 3,966 -8,384 10,489 1,509 1,855 -2,909: 17,572 22,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 15.7 2.3 67.4 64.0 81.3 82.0: 18.7 18.0
Old : 100.0: 11.5 15.7 2.3 67.4 64.0 81.3 82.0: 18.7 18.0
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 : 568: 97 126 61 226 242 354 399:
Old : 568: 97 126 61 226 242 354 399:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 11.9 26.1 20.3 13.5 10.6 21.9 18.7
Old : 17.0 11.9 26.1 20.3 13.5 10.6 21.9 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, July 07, 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 : 107,003: 9,488 421 1,411 61,733 41,368 72,632 43,200: 34,371 63,803
Old : 107,003: 9,488 421 1,411 61,733 41,368 72,632 43,200: 34,371 63,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 10,318: -1,101 -6,155 0 9,114 -2,537 8,013 -8,692: 2,305 19,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 0.4 1.3 57.7 38.7 67.9 40.4: 32.1 59.6
Old : 100.0: 8.9 0.4 1.3 57.7 38.7 67.9 40.4: 32.1 59.6
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 : 64: 12 5 3 32 26 45 34:
Old : 64: 12 5 3 32 26 45 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 : 23.7 21.2 38.9 31.4 23.6 20.1 37.8 30.4
Old : 23.7 21.2 38.9 31.4 23.6 20.1 37.8 30.4
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, July 07, 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 : 2,686,827: 328,557 509,021 63,073 1,864,400 1,855,382 2,256,030 2,427,476: 430,797 259,351
Old : 2,686,827: 328,557 509,021 63,073 1,864,400 1,855,382 2,256,030 2,427,476: 430,797 259,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 45,546: -29,077 17,270 -8,585 6,873 20,229 -30,789 28,914: 76,335 16,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.9 2.3 69.4 69.1 84.0 90.3: 16.0 9.7
Old : 100.0: 12.2 18.9 2.3 69.4 69.1 84.0 90.3: 16.0 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 : 556: 94 126 59 215 232 338 388:
Old : 556: 94 126 59 215 232 338 388:
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 : 19.2 14.0 28.7 24.1 15.0 13.4 23.2 22.4
Old : 19.2 14.0 28.7 24.1 15.0 13.4 23.2 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, July 07, 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 : 84,285: 8,708 4,133 1,287 63,413 75,678 73,408 81,098: 10,877 3,187
Old : 84,285: 8,708 4,133 1,287 63,413 75,678 73,408 81,098: 10,877 3,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -6,077: -3,218 -20 -116 -2,181 -5,844 -5,515 -5,980: -562 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.9 1.5 75.2 89.8 87.1 96.2: 12.9 3.8
Old : 100.0: 10.3 4.9 1.5 75.2 89.8 87.1 96.2: 12.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 14 4 3 49 36 63 43:
Old : 87: 14 4 3 49 36 63 43:
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 : 37.8 39.2 49.7 63.5 37.3 39.1 48.6 63.4
Old : 37.8 39.2 49.7 63.5 37.3 39.1 48.6 63.4
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, July 07, 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 : 59,219: 12,922 7,139 1,313 39,664 47,220 53,899 55,671: 5,319 3,547
Old : 59,219: 12,922 7,139 1,313 39,664 47,220 53,899 55,671: 5,319 3,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -2,976: -1,176 -771 152 -2,072 -2,554 -3,096 -3,173: 119 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 12.1 2.2 67.0 79.7 91.0 94.0: 9.0 6.0
Old : 100.0: 21.8 12.1 2.2 67.0 79.7 91.0 94.0: 9.0 6.0
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 : 212: 55 38 10 68 67 130 108:
Old : 212: 55 38 10 68 67 130 108:
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 33.5 50.2 53.5 43.0 33.3 50.2 53.3
Old : 43.0 33.5 50.2 53.5 43.0 33.3 50.2 53.3
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, July 07, 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 : 296,093: 64,612 35,694 6,563 198,321 236,100 269,496 278,357: 26,597 17,736
Old : 296,093: 64,612 35,694 6,563 198,321 236,100 269,496 278,357: 26,597 17,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -14,881: -5,878 -3,857 760 -10,360 -12,769 -15,478 -15,866: 597 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 12.1 2.2 67.0 79.7 91.0 94.0: 9.0 6.0
Old : 100.0: 21.8 12.1 2.2 67.0 79.7 91.0 94.0: 9.0 6.0
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 : 212: 55 38 10 68 67 130 108:
Old : 212: 55 38 10 68 67 130 108:
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 33.5 50.2 53.5 43.0 33.3 50.2 53.3
Old : 43.0 33.5 50.2 53.5 43.0 33.3 50.2 53.3
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, July 07, 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 : 135,648: 55,071 77,268 30 64,045 16,480 119,146 93,778: 16,502 41,870
Old : 135,648: 55,071 77,268 30 64,045 16,480 119,146 93,778: 16,502 41,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 17,205: 162 10,328 -4 15,661 -3,161 15,819 7,163: 1,386 10,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 57.0 0.0 47.2 12.1 87.8 69.1: 12.2 30.9
Old : 100.0: 40.6 57.0 0.0 47.2 12.1 87.8 69.1: 12.2 30.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 18 38 5 21 11 40 53:
Old : 83: 18 38 5 21 11 40 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 39.5 67.7 47.6 54.1 39.3 67.7 47.4
Old : 54.1 39.5 67.7 47.6 54.1 39.3 67.7 47.4
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, July 07, 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 : 55,030: 15,954 15,155 0 29,229 34,262 45,183 49,417: 9,847 5,613
Old : 55,030: 15,954 15,155 0 29,229 34,262 45,183 49,417: 9,847 5,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 167: 1,070 -90 -1 615 -23 1,684 -114: -1,517 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 27.5 0.0 53.1 62.3 82.1 89.8: 17.9 10.2
Old : 100.0: 29.0 27.5 0.0 53.1 62.3 82.1 89.8: 17.9 10.2
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 : 61: 16 14 0 25 10 41 24:
Old : 61: 16 14 0 25 10 41 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 67.4 51.6 78.7 35.2 67.4 51.6 78.7
Old : 35.2 67.4 51.6 78.7 35.2 67.4 51.6 78.7
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, July 07, 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 : 113,284: 44,846 8,831 789 57,509 12,271 103,144 21,891: 10,140 91,393
Old : 113,284: 44,846 8,831 789 57,509 12,271 103,144 21,891: 10,140 91,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -4,989: 1,742 782 511 -6,106 1,275 -3,853 2,568: -1,136 -7,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 7.8 0.7 50.8 10.8 91.0 19.3: 9.0 80.7
Old : 100.0: 39.6 7.8 0.7 50.8 10.8 91.0 19.3: 9.0 80.7
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 : 90: 37 11 5 29 22 67 37:
Old : 90: 37 11 5 29 22 67 37:
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 : 34.9 6.7 49.1 10.5 34.8 6.6 48.4 10.4
Old : 34.9 6.7 49.1 10.5 34.8 6.6 48.4 10.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2015