BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 21, 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 : 6,854: 685 821 227 4,894 5,005 5,806 6,053: 1,048 801
Old : 6,854: 685 821 227 4,894 5,005 5,806 6,053: 1,048 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 360: 150 -55 4 100 353 254 302: 106 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 12.0 3.3 71.4 73.0 84.7 88.3: 15.3 11.7
Old : 100.0: 10.0 12.0 3.3 71.4 73.0 84.7 88.3: 15.3 11.7
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 : 35: 6 7 7 16 16 27 25:
Old : 35: 6 7 7 16 16 27 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 : 52.5 49.4 67.6 67.3 51.9 49.4 66.3 65.6
Old : 52.5 49.4 67.6 67.3 51.9 49.4 66.3 65.6
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 21, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 30,319: 13,328 5,164 705 13,739 15,832 27,772 21,701: 2,547 8,618
Old : 30,319: 13,328 5,164 705 13,739 15,832 27,772 21,701: 2,547 8,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,916: 1,442 333 -52 383 1,440 1,773 1,721: 143 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 17.0 2.3 45.3 52.2 91.6 71.6: 8.4 28.4
Old : 100.0: 44.0 17.0 2.3 45.3 52.2 91.6 71.6: 8.4 28.4
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 : 74: 11 23 16 25 24 48 51:
Old : 74: 11 23 16 25 24 48 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 : 49.0 30.3 64.5 44.0 48.9 30.3 64.3 44.0
Old : 49.0 30.3 64.5 44.0 48.9 30.3 64.3 44.0
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 21, 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 : 6,285: 330 1,219 349 4,704 3,642 5,383 5,210: 902 1,075
Old : 6,285: 330 1,219 349 4,704 3,642 5,383 5,210: 902 1,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 678: 216 205 78 372 398 666 681: 12 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 19.4 5.6 74.8 57.9 85.6 82.9: 14.4 17.1
Old : 100.0: 5.3 19.4 5.6 74.8 57.9 85.6 82.9: 14.4 17.1
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 : 41: 2 14 8 19 13 29 27:
Old : 41: 2 14 8 19 13 29 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 : 41.4 34.8 58.9 54.5 41.1 33.7 56.9 51.3
Old : 41.4 34.8 58.9 54.5 41.1 33.7 56.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, July 21, 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 : 2,741: 319 861 243 1,810 839 2,372 1,943: 369 798
Old : 2,741: 319 861 243 1,810 839 2,372 1,943: 369 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 31.4 8.9 66.0 30.6 86.5 70.9: 13.5 29.1
Old : 100.0: 11.6 31.4 8.9 66.0 30.6 86.5 70.9: 13.5 29.1
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 : 20: 5 3 5 9 7 16 13:
Old : 20: 5 3 5 9 7 16 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 : 46.6 50.2 70.4 67.8 46.3 48.1 65.1 57.5
Old : 46.6 50.2 70.4 67.8 46.3 48.1 65.1 57.5
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, July 21, 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 : 200,599: 70,136 75,513 35,520 78,857 62,461 184,513 173,494: 16,086 27,105
Old : 120,099: 56,989 62,730 17,912 36,451 24,751 111,352 105,393: 8,747 14,706
Other: 80,500: 27,766 27,402 2,989 42,406 37,710 73,161 68,101: 7,339 12,399
: : :
: : Changes in Commitments from: July 14, 2015 :
: -16,305: -3,496 -4,802 -4,746 -6,732 -6,261 -14,974 -15,809: -1,331 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 37.6 17.7 39.3 31.1 92.0 86.5: 8.0 13.5
Old : 100.0: 47.5 52.2 14.9 30.4 20.6 92.7 87.8: 7.3 12.2
Other: 100.0: 34.5 34.0 3.7 52.7 46.8 90.9 84.6: 9.1 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 80 92 85 62 70 201 202:
Old : 255: 75 96 56 44 54 155 174:
Other: 181: 55 49 29 40 54 112 118:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 14.4 30.8 24.1 18.9 14.4 30.7 23.2
Old : 18.6 17.6 30.8 28.6 18.5 17.6 30.4 28.3
Other: 27.3 20.9 43.9 30.6 27.3 20.8 43.9 30.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 21, 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 : 238,026: 77,130 46,441 37,481 93,515 114,893 208,126 198,815: 29,900 39,211
Old : 238,026: 77,130 46,441 37,481 93,515 114,893 208,126 198,815: 29,900 39,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 2,708: -6,964 6,391 4,142 3,479 -8,705 657 1,828: 2,051 880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 19.5 15.7 39.3 48.3 87.4 83.5: 12.6 16.5
Old : 100.0: 32.4 19.5 15.7 39.3 48.3 87.4 83.5: 12.6 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 117 80 112 97 116 278 263:
Old : 368: 117 80 112 97 116 278 263:
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 : 13.9 18.6 23.9 26.9 13.3 18.5 23.1 26.5
Old : 13.9 18.6 23.9 26.9 13.3 18.5 23.1 26.5
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, July 21, 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 : 4,371: 1,433 1,852 662 1,268 892 3,363 3,406: 1,008 965
Old : 4,371: 1,433 1,852 662 1,268 892 3,363 3,406: 1,008 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 291: -24 154 48 161 -59 185 143: 106 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 42.4 15.1 29.0 20.4 76.9 77.9: 23.1 22.1
Old : 100.0: 32.8 42.4 15.1 29.0 20.4 76.9 77.9: 23.1 22.1
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 : 66: 18 22 7 21 14 42 41:
Old : 66: 18 22 7 21 14 42 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 : 23.5 30.0 38.8 45.8 20.4 28.1 32.6 37.7
Old : 23.5 30.0 38.8 45.8 20.4 28.1 32.6 37.7
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 21, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 42,992: 15,704 8,394 6,108 11,903 12,550 33,715 27,052: 9,277 15,940
Old : 42,992: 15,704 8,394 6,108 11,903 12,550 33,715 27,052: 9,277 15,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 364: 828 96 -342 -78 542 408 296: -44 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 19.5 14.2 27.7 29.2 78.4 62.9: 21.6 37.1
Old : 100.0: 36.5 19.5 14.2 27.7 29.2 78.4 62.9: 21.6 37.1
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 : 206: 60 42 59 48 70 144 152:
Old : 206: 60 42 59 48 70 144 152:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 11.3 24.0 19.1 15.2 11.0 23.4 18.3
Old : 15.7 11.3 24.0 19.1 15.2 11.0 23.4 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, July 21, 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 : 4,436: 686 3,414 25 2,551 513 3,262 3,952: 1,174 484
Old : 4,436: 686 3,414 25 2,551 513 3,262 3,952: 1,174 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 220: 52 311 -20 116 -95 148 196: 72 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 77.0 0.6 57.5 11.6 73.5 89.1: 26.5 10.9
Old : 100.0: 15.5 77.0 0.6 57.5 11.6 73.5 89.1: 26.5 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 7 2 10 5 17 12:
Old : 22: 5 7 2 10 5 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 : 37.1 69.9 59.6 84.6 36.8 69.7 58.0 81.4
Old : 37.1 69.9 59.6 84.6 36.8 69.7 58.0 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 21, 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 : 27,674: 2,913 15,104 630 23,404 9,442 26,947 25,176: 727 2,498
Old : 27,674: 2,913 15,104 630 23,404 9,442 26,947 25,176: 727 2,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 2,525: 361 1,645 20 2,145 632 2,526 2,297: -1 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 54.6 2.3 84.6 34.1 97.4 91.0: 2.6 9.0
Old : 100.0: 10.5 54.6 2.3 84.6 34.1 97.4 91.0: 2.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 17 26 16 18 15 41 52:
Old : 72: 17 26 16 18 15 41 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 44.8 73.1 60.4 50.6 44.6 72.5 60.2
Old : 51.2 44.8 73.1 60.4 50.6 44.6 72.5 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, July 21, 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 : 49,028: 2,277 3,970 536 45,883 43,955 48,696 48,461: 332 567
Old : 49,028: 2,277 3,970 536 45,883 43,955 48,696 48,461: 332 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -2,521: 65 -243 0 -2,631 -2,221 -2,566 -2,464: 45 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 8.1 1.1 93.6 89.7 99.3 98.8: 0.7 1.2
Old : 100.0: 4.6 8.1 1.1 93.6 89.7 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 : 29: 8 5 2 10 11 19 17:
Old : 29: 8 5 2 10 11 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 76.3 90.8 91.1 72.8 76.3 85.2 88.7
Old : 73.1 76.3 90.8 91.1 72.8 76.3 85.2 88.7
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, July 21, 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 : 153,762: 41,443 85,011 2,797 87,887 20,556 132,127 108,364: 21,635 45,398
Old : 153,762: 41,443 85,011 2,797 87,887 20,556 132,127 108,364: 21,635 45,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 15,331: 3,266 6,108 910 11,133 4,530 15,309 11,548: 22 3,783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 55.3 1.8 57.2 13.4 85.9 70.5: 14.1 29.5
Old : 100.0: 27.0 55.3 1.8 57.2 13.4 85.9 70.5: 14.1 29.5
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 : 91: 22 34 11 19 22 45 64:
Old : 91: 22 34 11 19 22 45 64:
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 : 40.6 40.2 62.2 47.2 40.6 40.1 62.1 47.1
Old : 40.6 40.2 62.2 47.2 40.6 40.1 62.1 47.1
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 21, 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 : 28,424: 9,881 6,464 106 10,249 4,199 20,236 10,769: 8,188 17,655
Old : 28,424: 9,881 6,464 106 10,249 4,199 20,236 10,769: 8,188 17,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 6,034: 3,383 3,047 0 4,021 -724 7,404 2,323: -1,370 3,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 22.7 0.4 36.1 14.8 71.2 37.9: 28.8 62.1
Old : 100.0: 34.8 22.7 0.4 36.1 14.8 71.2 37.9: 28.8 62.1
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 : 31: 10 7 2 9 7 20 15:
Old : 31: 10 7 2 9 7 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 19.9 51.3 30.6 34.5 19.9 51.3 30.6
Old : 34.5 19.9 51.3 30.6 34.5 19.9 51.3 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 21, 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 : 189,662: 21,371 102,795 23,538 141,585 54,800 186,494 181,133: 3,168 8,529
Old : 189,662: 21,371 102,795 23,538 141,585 54,800 186,494 181,133: 3,168 8,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 36,023: 1,406 10,112 14,096 20,422 11,137 35,924 35,345: 99 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 54.2 12.4 74.7 28.9 98.3 95.5: 1.7 4.5
Old : 100.0: 11.3 54.2 12.4 74.7 28.9 98.3 95.5: 1.7 4.5
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 : 136: 23 77 8 20 23 49 103:
Old : 136: 23 77 8 20 23 49 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 32.4 79.9 52.8 59.4 29.8 65.1 43.6
Old : 64.1 32.4 79.9 52.8 59.4 29.8 65.1 43.6
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 21, 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 : 164,779: 35,141 56,609 1,396 105,350 85,715 141,887 143,720: 22,892 21,059
Old : 164,779: 35,141 56,609 1,396 105,350 85,715 141,887 143,720: 22,892 21,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 7,706: 2,979 248 74 4,471 8,049 7,524 8,371: 182 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 34.4 0.8 63.9 52.0 86.1 87.2: 13.9 12.8
Old : 100.0: 21.3 34.4 0.8 63.9 52.0 86.1 87.2: 13.9 12.8
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 : 108: 28 35 12 24 35 59 75:
Old : 108: 28 35 12 24 35 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 : 56.1 36.9 64.7 50.6 56.1 36.6 64.7 50.3
Old : 56.1 36.9 64.7 50.6 56.1 36.6 64.7 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, July 21, 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 : 251,136: 50,899 113,213 3,819 181,299 81,664 236,017 198,696: 15,119 52,440
Old : 251,136: 50,899 113,213 3,819 181,299 81,664 236,017 198,696: 15,119 52,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 3,432: 1,732 16,675 150 2,393 -13,745 4,275 3,080: -843 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 45.1 1.5 72.2 32.5 94.0 79.1: 6.0 20.9
Old : 100.0: 20.3 45.1 1.5 72.2 32.5 94.0 79.1: 6.0 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 23 58 12 26 33 55 97:
Old : 125: 23 58 12 26 33 55 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 36.8 76.6 45.7 64.1 36.8 76.0 45.7
Old : 64.3 36.8 76.6 45.7 64.1 36.8 76.0 45.7
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 21, 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 : 366,892: 65,728 178,704 7,435 254,622 101,507 327,785 287,646: 39,107 79,246
Old : 366,892: 65,728 178,704 7,435 254,622 101,507 327,785 287,646: 39,107 79,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 10,132: 3,052 8,247 1,591 5,493 -3,698 10,136 6,140: -4 3,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 48.7 2.0 69.4 27.7 89.3 78.4: 10.7 21.6
Old : 100.0: 17.9 48.7 2.0 69.4 27.7 89.3 78.4: 10.7 21.6
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 : 230: 56 90 33 47 56 118 165:
Old : 230: 56 90 33 47 56 118 165:
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 : 32.6 20.8 45.4 29.3 32.6 20.8 45.2 29.3
Old : 32.6 20.8 45.4 29.3 32.6 20.8 45.2 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 21, 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 : 22,552: 14,347 8,141 3,726 3,647 9,334 21,720 21,201: 832 1,351
Old : 22,552: 14,347 8,141 3,726 3,647 9,334 21,720 21,201: 832 1,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 4,428: 3,900 1,236 686 30 2,413 4,616 4,335: -188 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 36.1 16.5 16.2 41.4 96.3 94.0: 3.7 6.0
Old : 100.0: 63.6 36.1 16.5 16.2 41.4 96.3 94.0: 3.7 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 : 21: 7 8 4 2 5 13 13:
Old : 21: 7 8 4 2 5 13 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 : 80.8 66.8 93.6 86.7 62.7 46.4 67.6 61.1
Old : 80.8 66.8 93.6 86.7 62.7 46.4 67.6 61.1
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 21, 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 : 38,544: 13,200 29,154 270 22,843 2,306 36,313 31,730: 2,231 6,814
Old : 38,544: 13,200 29,154 270 22,843 2,306 36,313 31,730: 2,231 6,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -3,767: -304 -4,004 -95 -3,064 -64 -3,463 -4,163: -304 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 75.6 0.7 59.3 6.0 94.2 82.3: 5.8 17.7
Old : 100.0: 34.2 75.6 0.7 59.3 6.0 94.2 82.3: 5.8 17.7
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 : 81: 13 51 6 11 9 27 63:
Old : 81: 13 51 6 11 9 27 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 38.6 72.8 49.9 52.7 38.6 72.8 49.9
Old : 52.7 38.6 72.8 49.9 52.7 38.6 72.8 49.9
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 21, 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 :11,451,253: 1,749,141 1,546,542 2,125,982 6,775,611 6,509,407 10,650,734 10,181,931: 800,519 1,269,322
Old :11,451,253: 1,749,141 1,546,542 2,125,982 6,775,611 6,509,407 10,650,734 10,181,931: 800,519 1,269,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 51,419: -79,739 -14,104 59,004 87,558 20,491 66,823 65,391: -15,404 -13,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.5 18.6 59.2 56.8 93.0 88.9: 7.0 11.1
Old : 100.0: 15.3 13.5 18.6 59.2 56.8 93.0 88.9: 7.0 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 : 275: 36 92 94 112 136 218 258:
Old : 275: 36 92 94 112 136 218 258:
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 : 20.2 20.1 34.7 29.7 13.4 14.0 22.8 18.6
Old : 20.2 20.1 34.7 29.7 13.4 14.0 22.8 18.6
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 21, 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 : 635,291: 79,536 88,408 18,139 429,693 424,302 527,368 530,849: 107,923 104,443
Old : 635,291: 79,536 88,408 18,139 429,693 424,302 527,368 530,849: 107,923 104,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,722: 5,460 -1,802 755 -1,980 7,067 4,235 6,020: -2,512 -4,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 13.9 2.9 67.6 66.8 83.0 83.6: 17.0 16.4
Old : 100.0: 12.5 13.9 2.9 67.6 66.8 83.0 83.6: 17.0 16.4
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 : 547: 99 112 58 224 237 350 381:
Old : 547: 99 112 58 224 237 350 381:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 11.9 26.8 20.3 14.0 10.5 22.7 18.5
Old : 17.3 11.9 26.8 20.3 14.0 10.5 22.7 18.5
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 21, 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 : 104,900: 9,867 637 1,411 59,488 52,586 70,766 54,634: 34,134 50,266
Old : 104,900: 9,867 637 1,411 59,488 52,586 70,766 54,634: 34,134 50,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -2,488: -1,394 266 -475 -1,412 3,601 -3,281 3,392: 793 -5,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 0.6 1.3 56.7 50.1 67.5 52.1: 32.5 47.9
Old : 100.0: 9.4 0.6 1.3 56.7 50.1 67.5 52.1: 32.5 47.9
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: 10 8 3 31 31 42 42:
Old : 68: 10 8 3 31 31 42 42:
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 : 23.0 25.3 39.4 36.2 23.0 24.2 38.0 35.1
Old : 23.0 25.3 39.4 36.2 23.0 24.2 38.0 35.1
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 21, 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 : 2,651,956: 356,805 447,312 75,182 1,851,024 1,858,579 2,283,011 2,381,073: 368,945 270,883
Old : 2,651,956: 356,805 447,312 75,182 1,851,024 1,858,579 2,283,011 2,381,073: 368,945 270,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 21,051: 29,747 -14,860 10,669 -2,838 17,330 37,578 13,139: -16,527 7,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 16.9 2.8 69.8 70.1 86.1 89.8: 13.9 10.2
Old : 100.0: 13.5 16.9 2.8 69.8 70.1 86.1 89.8: 13.9 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 : 535: 96 111 54 213 226 335 365:
Old : 535: 96 111 54 213 226 335 365:
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 : 19.5 14.0 30.3 24.1 15.5 13.5 25.4 22.9
Old : 19.5 14.0 30.3 24.1 15.5 13.5 25.4 22.9
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 21, 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 : 80,842: 8,293 3,681 1,576 60,331 72,068 70,200 77,325: 10,642 3,517
Old : 80,842: 8,293 3,681 1,576 60,331 72,068 70,200 77,325: 10,642 3,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 897: 1,436 1,106 276 -776 -1,018 936 364: -39 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.6 1.9 74.6 89.1 86.8 95.6: 13.2 4.4
Old : 100.0: 10.3 4.6 1.9 74.6 89.1 86.8 95.6: 13.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 14 5 3 50 35 64 43:
Old : 88: 14 5 3 50 35 64 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 : 35.6 39.5 47.4 63.7 35.4 39.5 46.4 63.7
Old : 35.6 39.5 47.4 63.7 35.4 39.5 46.4 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 21, 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 : 68,975: 23,598 6,470 1,020 38,470 56,836 63,088 64,327: 5,887 4,648
Old : 68,975: 23,598 6,470 1,020 38,470 56,836 63,088 64,327: 5,887 4,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 8,175: 7,160 1,010 -119 681 6,847 7,722 7,738: 452 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 9.4 1.5 55.8 82.4 91.5 93.3: 8.5 6.7
Old : 100.0: 34.2 9.4 1.5 55.8 82.4 91.5 93.3: 8.5 6.7
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 : 230: 67 46 12 65 66 137 119:
Old : 230: 67 46 12 65 66 137 119:
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 : 37.6 33.7 47.9 51.5 36.5 33.6 46.8 51.4
Old : 37.6 33.7 47.9 51.5 36.5 33.6 46.8 51.4
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 21, 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 : 344,873: 117,989 32,352 5,101 192,348 284,180 315,438 321,633: 29,435 23,240
Old : 344,873: 117,989 32,352 5,101 192,348 284,180 315,438 321,633: 29,435 23,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 40,874: 35,800 5,052 -594 3,406 34,234 38,612 38,692: 2,262 2,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 9.4 1.5 55.8 82.4 91.5 93.3: 8.5 6.7
Old : 100.0: 34.2 9.4 1.5 55.8 82.4 91.5 93.3: 8.5 6.7
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 : 230: 67 46 12 65 66 137 119:
Old : 230: 67 46 12 65 66 137 119:
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 : 37.6 33.7 47.9 51.5 36.5 33.6 46.8 51.4
Old : 37.6 33.7 47.9 51.5 36.5 33.6 46.8 51.4
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 21, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 159,796: 52,330 93,180 75 93,305 22,394 145,710 115,649: 14,086 44,147
Old : 159,796: 52,330 93,180 75 93,305 22,394 145,710 115,649: 14,086 44,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 11,390: -2,606 4,703 42 14,828 4,018 12,264 8,763: -874 2,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 58.3 0.0 58.4 14.0 91.2 72.4: 8.8 27.6
Old : 100.0: 32.7 58.3 0.0 58.4 14.0 91.2 72.4: 8.8 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 20 41 5 20 16 43 59:
Old : 91: 20 41 5 20 16 43 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 38.3 75.0 48.4 61.9 38.2 75.0 48.3
Old : 61.9 38.3 75.0 48.4 61.9 38.2 75.0 48.3
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 21, 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 : 55,757: 15,244 14,129 400 29,570 36,467 45,214 50,996: 10,543 4,761
Old : 55,757: 15,244 14,129 400 29,570 36,467 45,214 50,996: 10,543 4,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -368: -1,401 442 400 221 362 -780 1,204: 412 -1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 25.3 0.7 53.0 65.4 81.1 91.5: 18.9 8.5
Old : 100.0: 27.3 25.3 0.7 53.0 65.4 81.1 91.5: 18.9 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 18 11 2 25 9 44 21:
Old : 59: 18 11 2 25 9 44 21:
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 : 35.0 73.5 51.1 84.0 35.0 73.4 51.1 83.8
Old : 35.0 73.5 51.1 84.0 35.0 73.4 51.1 83.8
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 21, 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 : 115,359: 42,445 10,694 544 63,166 8,317 106,155 19,555: 9,204 95,804
Old : 115,359: 42,445 10,694 544 63,166 8,317 106,155 19,555: 9,204 95,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 5,063: 2,477 2,081 151 1,523 355 4,151 2,587: 912 2,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 9.3 0.5 54.8 7.2 92.0 17.0: 8.0 83.0
Old : 100.0: 36.8 9.3 0.5 54.8 7.2 92.0 17.0: 8.0 83.0
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 : 88: 32 14 5 32 17 67 33:
Old : 88: 32 14 5 32 17 67 33:
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 : 38.4 7.3 54.2 10.7 38.4 7.1 53.9 9.9
Old : 38.4 7.3 54.2 10.7 38.4 7.1 53.9 9.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2015