BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 04, 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 : 7,325: 886 745 271 5,070 5,465 6,227 6,481: 1,098 844
Old : 7,325: 886 745 271 5,070 5,465 6,227 6,481: 1,098 844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 325: 148 -11 29 145 270 322 288: 3 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 10.2 3.7 69.2 74.6 85.0 88.5: 15.0 11.5
Old : 100.0: 12.1 10.2 3.7 69.2 74.6 85.0 88.5: 15.0 11.5
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 : 35: 4 9 8 16 17 27 27:
Old : 35: 4 9 8 16 17 27 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 : 51.7 48.9 67.4 68.9 50.8 48.9 66.3 67.5
Old : 51.7 48.9 67.4 68.9 50.8 48.9 66.3 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 32,343: 14,167 5,484 990 14,458 16,917 29,615 23,391: 2,728 8,952
Old : 32,343: 14,167 5,484 990 14,458 16,917 29,615 23,391: 2,728 8,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 1,087: 383 56 163 237 501 783 720: 304 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 17.0 3.1 44.7 52.3 91.6 72.3: 8.4 27.7
Old : 100.0: 43.8 17.0 3.1 44.7 52.3 91.6 72.3: 8.4 27.7
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 : 78: 13 24 22 26 24 55 54:
Old : 78: 13 24 22 26 24 55 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 31.6 61.7 45.1 46.8 31.6 61.6 44.8
Old : 47.0 31.6 61.7 45.1 46.8 31.6 61.6 44.8
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, August 04, 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 : 6,846: 564 1,241 501 4,975 3,970 6,040 5,712: 806 1,134
Old : 6,846: 564 1,241 501 4,975 3,970 6,040 5,712: 806 1,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 265: 46 -47 72 154 216 272 241: -7 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 18.1 7.3 72.7 58.0 88.2 83.4: 11.8 16.6
Old : 100.0: 8.2 18.1 7.3 72.7 58.0 88.2 83.4: 11.8 16.6
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 : 44: 4 14 10 21 15 33 31:
Old : 44: 4 14 10 21 15 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 31.7 57.7 51.1 39.2 30.6 54.7 47.3
Old : 40.9 31.7 57.7 51.1 39.2 30.6 54.7 47.3
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, August 04, 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 : 3,215: 285 1,393 237 2,359 825 2,881 2,455: 334 760
Old : 3,215: 285 1,393 237 2,359 825 2,881 2,455: 334 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 134: -20 134 0 145 0 125 134: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 43.3 7.4 73.4 25.7 89.6 76.4: 10.4 23.6
Old : 100.0: 8.9 43.3 7.4 73.4 25.7 89.6 76.4: 10.4 23.6
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 : 22: 5 4 6 10 7 18 14:
Old : 22: 5 4 6 10 7 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 54.4 73.0 71.9 49.4 49.5 70.0 65.6
Old : 50.2 54.4 73.0 71.9 49.4 49.5 70.0 65.6
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, August 04, 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 : 208,399: 75,853 74,630 37,626 77,908 68,017 191,387 180,273: 17,012 28,126
Old : 108,732: 55,374 56,203 13,938 32,031 24,230 101,343 94,371: 7,389 14,361
Other: 99,667: 37,151 35,099 7,016 45,877 43,787 90,044 85,902: 9,623 13,765
: : :
: : Changes in Commitments from: July 28, 2015 :
: 3,811: 2,541 -864 -946 2,375 4,570 3,970 2,760: -159 1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 35.8 18.1 37.4 32.6 91.8 86.5: 8.2 13.5
Old : 100.0: 50.9 51.7 12.8 29.5 22.3 93.2 86.8: 6.8 13.2
Other: 100.0: 37.3 35.2 7.0 46.0 43.9 90.3 86.2: 9.7 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 96 92 89 59 74 217 205:
Old : 264: 90 92 54 37 55 159 171:
Other: 211: 63 58 31 46 62 128 138:
:----------------------------------------------------------------------------------------------------
: 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 13.9 30.3 21.8 18.3 13.9 30.2 21.4
Old : 17.1 13.1 30.9 23.2 17.0 12.5 30.9 21.7
Other: 26.1 18.2 40.3 28.1 26.0 18.2 39.4 28.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 04, 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 : 242,340: 73,193 64,111 40,352 99,125 103,470 212,670 207,933: 29,670 34,407
Old : 242,340: 73,193 64,111 40,352 99,125 103,470 212,670 207,933: 29,670 34,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 1,142: -5,324 5,388 1,780 3,991 -3,782 447 3,386: 695 -2,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 26.5 16.7 40.9 42.7 87.8 85.8: 12.2 14.2
Old : 100.0: 30.2 26.5 16.7 40.9 42.7 87.8 85.8: 12.2 14.2
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 : 380: 118 91 119 114 116 298 273:
Old : 380: 118 91 119 114 116 298 273:
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 21.1 24.1 30.5 13.7 21.0 23.3 29.1
Old : 13.9 21.1 24.1 30.5 13.7 21.0 23.3 29.1
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, August 04, 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 : 5,962: 1,461 2,968 845 2,154 810 4,460 4,623: 1,502 1,339
Old : 5,962: 1,461 2,968 845 2,154 810 4,460 4,623: 1,502 1,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 938: 35 606 100 420 -53 555 653: 383 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 49.8 14.2 36.1 13.6 74.8 77.5: 25.2 22.5
Old : 100.0: 24.5 49.8 14.2 36.1 13.6 74.8 77.5: 25.2 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 : 73: 17 25 12 26 19 49 52:
Old : 73: 17 25 12 26 19 49 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 : 19.2 31.2 30.4 45.7 16.7 30.8 26.6 41.2
Old : 19.2 31.2 30.4 45.7 16.7 30.8 26.6 41.2
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, August 04, 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 : 42,493: 15,724 9,061 6,236 11,354 12,472 33,314 27,769: 9,179 14,724
Old : 42,493: 15,724 9,061 6,236 11,354 12,472 33,314 27,769: 9,179 14,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 631: 117 486 568 -28 -73 657 981: -26 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 21.3 14.7 26.7 29.4 78.4 65.3: 21.6 34.7
Old : 100.0: 37.0 21.3 14.7 26.7 29.4 78.4 65.3: 21.6 34.7
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 : 195: 52 43 56 50 64 135 145:
Old : 195: 52 43 56 50 64 135 145:
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 : 15.5 12.9 25.1 22.0 14.4 12.4 23.2 21.0
Old : 15.5 12.9 25.1 22.0 14.4 12.4 23.2 21.0
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, August 04, 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 : 4,627: 1,174 3,518 36 2,504 573 3,714 4,127: 913 500
Old : 4,627: 1,174 3,518 36 2,504 573 3,714 4,127: 913 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 98: 481 70 0 -36 48 445 118: -347 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 76.0 0.8 54.1 12.4 80.3 89.2: 19.7 10.8
Old : 100.0: 25.4 76.0 0.8 54.1 12.4 80.3 89.2: 19.7 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 : 23: 6 7 2 10 5 18 12:
Old : 23: 6 7 2 10 5 18 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 : 36.5 68.4 59.3 83.2 35.4 68.0 58.2 80.8
Old : 36.5 68.4 59.3 83.2 35.4 68.0 58.2 80.8
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, August 04, 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 : 29,177: 2,866 16,526 721 24,869 9,551 28,456 26,798: 721 2,379
Old : 29,177: 2,866 16,526 721 24,869 9,551 28,456 26,798: 721 2,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 626: 47 553 43 542 6 632 602: -6 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 56.6 2.5 85.2 32.7 97.5 91.8: 2.5 8.2
Old : 100.0: 9.8 56.6 2.5 85.2 32.7 97.5 91.8: 2.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 14 31 16 18 16 42 54:
Old : 75: 14 31 16 18 16 42 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 43.6 72.9 59.1 49.5 43.4 72.4 58.8
Old : 50.0 43.6 72.9 59.1 49.5 43.4 72.4 58.8
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, August 04, 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 : 48,876: 2,665 3,690 535 45,184 44,000 48,384 48,225: 492 651
Old : 48,876: 2,665 3,690 535 45,184 44,000 48,384 48,225: 492 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 34: 290 196 -1 -388 -30 -99 165: 133 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 7.5 1.1 92.4 90.0 99.0 98.7: 1.0 1.3
Old : 100.0: 5.5 7.5 1.1 92.4 90.0 99.0 98.7: 1.0 1.3
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 : 28: 7 5 1 10 11 17 17:
Old : 28: 7 5 1 10 11 17 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 : 72.7 76.5 89.7 91.4 71.6 76.5 84.0 89.3
Old : 72.7 76.5 89.7 91.4 71.6 76.5 84.0 89.3
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, August 04, 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 : 170,087: 33,993 98,173 3,583 112,225 24,505 149,801 126,261: 20,286 43,826
Old : 170,087: 33,993 98,173 3,583 112,225 24,505 149,801 126,261: 20,286 43,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 7,969: -1,202 6,911 444 7,857 1,172 7,099 8,527: 870 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 57.7 2.1 66.0 14.4 88.1 74.2: 11.9 25.8
Old : 100.0: 20.0 57.7 2.1 66.0 14.4 88.1 74.2: 11.9 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 26 38 13 20 22 49 71:
Old : 99: 26 38 13 20 22 49 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 39.2 63.0 48.6 45.6 39.2 62.9 48.5
Old : 45.6 39.2 63.0 48.6 45.6 39.2 62.9 48.5
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, August 04, 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 : 37,399: 11,364 12,830 108 19,362 4,633 30,834 17,571: 6,565 19,828
Old : 37,399: 11,364 12,830 108 19,362 4,633 30,834 17,571: 6,565 19,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 5,034: 1,603 3,193 0 4,220 528 5,823 3,721: -789 1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 34.3 0.3 51.8 12.4 82.4 47.0: 17.6 53.0
Old : 100.0: 30.4 34.3 0.3 51.8 12.4 82.4 47.0: 17.6 53.0
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 : 36: 8 13 3 9 8 19 22:
Old : 36: 8 13 3 9 8 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 22.0 67.4 30.8 53.5 22.0 67.4 30.8
Old : 53.5 22.0 67.4 30.8 53.5 22.0 67.4 30.8
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, August 04, 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 : 191,087: 22,590 104,638 20,030 145,436 57,470 188,056 182,138: 3,031 8,949
Old : 191,087: 22,590 104,638 20,030 145,436 57,470 188,056 182,138: 3,031 8,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -5,241: 744 -6,051 -3,611 -2,482 3,804 -5,349 -5,858: 108 617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 54.8 10.5 76.1 30.1 98.4 95.3: 1.6 4.7
Old : 100.0: 11.8 54.8 10.5 76.1 30.1 98.4 95.3: 1.6 4.7
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 : 135: 22 79 7 22 21 48 103:
Old : 135: 22 79 7 22 21 48 103:
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 : 63.6 34.9 78.5 53.8 57.3 31.5 64.3 44.6
Old : 63.6 34.9 78.5 53.8 57.3 31.5 64.3 44.6
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, August 04, 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 : 169,224: 45,748 52,305 2,079 98,230 91,834 146,057 146,218: 23,167 23,006
Old : 169,224: 45,748 52,305 2,079 98,230 91,834 146,057 146,218: 23,167 23,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -4,071: 1,953 -1,278 -17 -4,275 -5,505 -2,339 -6,800: -1,732 2,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 30.9 1.2 58.0 54.3 86.3 86.4: 13.7 13.6
Old : 100.0: 27.0 30.9 1.2 58.0 54.3 86.3 86.4: 13.7 13.6
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 : 110: 33 33 11 22 34 61 72:
Old : 110: 33 33 11 22 34 61 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 : 52.3 38.6 62.1 53.2 52.3 38.3 62.0 52.6
Old : 52.3 38.6 62.1 53.2 52.3 38.3 62.0 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, August 04, 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 : 252,655: 49,906 129,622 3,936 185,079 65,098 238,921 198,656: 13,734 53,999
Old : 252,655: 49,906 129,622 3,936 185,079 65,098 238,921 198,656: 13,734 53,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 6,386: 3,636 19,814 146 4,459 -16,290 8,241 3,670: -1,855 2,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 51.3 1.6 73.3 25.8 94.6 78.6: 5.4 21.4
Old : 100.0: 19.8 51.3 1.6 73.3 25.8 94.6 78.6: 5.4 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 : 136: 27 62 13 27 34 61 102:
Old : 136: 27 62 13 27 34 61 102:
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 36.9 75.8 45.3 63.6 36.9 75.2 45.3
Old : 63.7 36.9 75.8 45.3 63.6 36.9 75.2 45.3
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, August 04, 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 : 367,885: 70,620 184,014 6,023 254,646 102,623 331,289 292,660: 36,596 75,225
Old : 367,885: 70,620 184,014 6,023 254,646 102,623 331,289 292,660: 36,596 75,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 9,945: 2,778 12,164 -1,633 10,177 -927 11,322 9,604: -1,377 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 50.0 1.6 69.2 27.9 90.1 79.6: 9.9 20.4
Old : 100.0: 19.2 50.0 1.6 69.2 27.9 90.1 79.6: 9.9 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 59 92 34 49 62 122 176:
Old : 239: 59 92 34 49 62 122 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 22.8 46.3 31.3 33.1 22.8 46.0 31.3
Old : 33.1 22.8 46.3 31.3 33.1 22.8 46.0 31.3
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, August 04, 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 : 22,359: 8,396 12,860 2,981 10,116 4,819 21,493 20,660: 866 1,699
Old : 22,359: 8,396 12,860 2,981 10,116 4,819 21,493 20,660: 866 1,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 2,056: 175 4,646 -52 1,692 -2,201 1,815 2,393: 241 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 57.5 13.3 45.2 21.6 96.1 92.4: 3.9 7.6
Old : 100.0: 37.6 57.5 13.3 45.2 21.6 96.1 92.4: 3.9 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 : 25: 6 11 2 5 4 12 16:
Old : 25: 6 11 2 5 4 12 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 : 64.7 68.7 90.1 84.8 56.3 47.9 67.9 60.2
Old : 64.7 68.7 90.1 84.8 56.3 47.9 67.9 60.2
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, August 04, 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 : 38,530: 14,391 26,290 219 21,363 5,422 35,973 31,931: 2,557 6,599
Old : 38,530: 14,391 26,290 219 21,363 5,422 35,973 31,931: 2,557 6,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 1,043: 841 -25 -14 133 1,233 960 1,194: 83 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 68.2 0.6 55.4 14.1 93.4 82.9: 6.6 17.1
Old : 100.0: 37.4 68.2 0.6 55.4 14.1 93.4 82.9: 6.6 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 : 82: 15 46 5 13 12 30 61:
Old : 82: 15 46 5 13 12 30 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 36.1 66.9 49.3 47.7 36.1 66.9 49.3
Old : 47.7 36.1 66.9 49.3 47.7 36.1 66.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, August 04, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 8,919: 2,826 6,462 23 5,567 878 8,416 7,363: 503 1,556
Old : 8,919: 2,826 6,462 23 5,567 878 8,416 7,363: 503 1,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 557: 221 393 0 220 -10 441 383: 116 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 72.5 0.3 62.4 9.8 94.4 82.6: 5.6 17.4
Old : 100.0: 31.7 72.5 0.3 62.4 9.8 94.4 82.6: 5.6 17.4
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 : 22: 3 13 1 4 3 8 16:
Old : 22: 3 13 1 4 3 8 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 : 80.7 52.4 94.4 69.7 80.4 52.2 92.4 69.4
Old : 80.7 52.4 94.4 69.7 80.4 52.2 92.4 69.4
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, August 04, 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 :11,910,531: 1,644,267 1,656,595 2,214,829 7,205,359 6,771,766 11,064,455 10,643,190: 846,076 1,267,341
Old :11,910,531: 1,644,267 1,656,595 2,214,829 7,205,359 6,771,766 11,064,455 10,643,190: 846,076 1,267,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 269,346: -61,985 16,286 111,789 212,041 140,629 261,845 268,704: 7,501 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.9 18.6 60.5 56.9 92.9 89.4: 7.1 10.6
Old : 100.0: 13.8 13.9 18.6 60.5 56.9 92.9 89.4: 7.1 10.6
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 : 285: 33 97 101 118 143 229 271:
Old : 285: 33 97 101 118 143 229 271:
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 : 21.2 20.4 35.9 29.4 14.2 14.4 24.4 19.0
Old : 21.2 20.4 35.9 29.4 14.2 14.4 24.4 19.0
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, August 04, 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 : 651,953: 78,302 94,045 20,742 437,755 430,672 536,800 545,459: 115,154 106,494
Old : 651,953: 78,302 94,045 20,742 437,755 430,672 536,800 545,459: 115,154 106,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 4,774: -710 3,692 347 -1,896 -5,793 -2,259 -1,755: 7,033 6,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 14.4 3.2 67.1 66.1 82.3 83.7: 17.7 16.3
Old : 100.0: 12.0 14.4 3.2 67.1 66.1 82.3 83.7: 17.7 16.3
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 : 564: 108 119 58 223 242 356 395:
Old : 564: 108 119 58 223 242 356 395:
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 11.0 24.1 19.2 12.2 9.4 19.8 16.9
Old : 15.7 11.0 24.1 19.2 12.2 9.4 19.8 16.9
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, August 04, 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 : 109,579: 10,589 3,002 1,298 61,293 51,759 73,180 56,059: 36,399 53,520
Old : 109,579: 10,589 3,002 1,298 61,293 51,759 73,180 56,059: 36,399 53,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 3,439: 700 401 -113 1,512 -1,684 2,099 -1,396: 1,340 4,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 2.7 1.2 55.9 47.2 66.8 51.2: 33.2 48.8
Old : 100.0: 9.7 2.7 1.2 55.9 47.2 66.8 51.2: 33.2 48.8
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 : 68: 11 7 4 30 33 42 44:
Old : 68: 11 7 4 30 33 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 25.0 36.1 34.7 21.0 23.9 34.7 32.9
Old : 21.2 25.0 36.1 34.7 21.0 23.9 34.7 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, August 04, 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 : 2,711,872: 360,640 477,289 75,147 1,882,311 1,894,564 2,318,098 2,447,000: 393,774 264,872
Old : 2,711,872: 360,640 477,289 75,147 1,882,311 1,894,564 2,318,098 2,447,000: 393,774 264,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 6,674: -3,515 19,986 -1,234 -17,042 -20,546 -21,791 -1,794: 28,465 8,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 17.6 2.8 69.4 69.9 85.5 90.2: 14.5 9.8
Old : 100.0: 13.3 17.6 2.8 69.4 69.9 85.5 90.2: 14.5 9.8
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 : 553: 104 120 53 214 230 342 379:
Old : 553: 104 120 53 214 230 342 379:
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 : 17.7 12.9 27.2 22.8 13.4 12.3 22.1 20.8
Old : 17.7 12.9 27.2 22.8 13.4 12.3 22.1 20.8
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, August 04, 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 : 80,367: 8,672 3,351 1,443 60,537 71,851 70,652 76,645: 9,715 3,722
Old : 80,367: 8,672 3,351 1,443 60,537 71,851 70,652 76,645: 9,715 3,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -371: 1,360 -553 373 -1,009 -2 724 -182: -1,095 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 4.2 1.8 75.3 89.4 87.9 95.4: 12.1 4.6
Old : 100.0: 10.8 4.2 1.8 75.3 89.4 87.9 95.4: 12.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 12 5 3 53 33 65 41:
Old : 88: 12 5 3 53 33 65 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 : 37.3 39.0 50.6 65.1 35.8 39.0 48.5 65.0
Old : 37.3 39.0 50.6 65.1 35.8 39.0 48.5 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, August 04, 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 : 70,634: 22,066 6,270 1,124 41,335 59,506 64,525 66,899: 6,110 3,735
Old : 70,634: 22,066 6,270 1,124 41,335 59,506 64,525 66,899: 6,110 3,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,670: -2,102 136 148 435 -2,199 -1,519 -1,915: -151 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.9 1.6 58.5 84.2 91.4 94.7: 8.6 5.3
Old : 100.0: 31.2 8.9 1.6 58.5 84.2 91.4 94.7: 8.6 5.3
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 : 236: 73 41 8 70 65 146 111:
Old : 236: 73 41 8 70 65 146 111:
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 : 37.4 36.6 48.1 55.1 37.4 36.6 47.2 55.0
Old : 37.4 36.6 48.1 55.1 37.4 36.6 47.2 55.0
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, August 04, 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 : 353,171: 110,329 31,350 5,618 206,676 297,528 322,623 334,496: 30,548 18,675
Old : 353,171: 110,329 31,350 5,618 206,676 297,528 322,623 334,496: 30,548 18,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -8,352: -10,508 679 739 2,174 -10,994 -7,595 -9,576: -757 1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.9 1.6 58.5 84.2 91.4 94.7: 8.6 5.3
Old : 100.0: 31.2 8.9 1.6 58.5 84.2 91.4 94.7: 8.6 5.3
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 : 236: 73 41 8 70 65 146 111:
Old : 236: 73 41 8 70 65 146 111:
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 : 37.4 36.6 48.1 55.1 37.4 36.6 47.2 55.0
Old : 37.4 36.6 48.1 55.1 37.4 36.6 47.2 55.0
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, August 04, 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 : 168,404: 49,401 98,813 635 104,143 22,692 154,179 122,140: 14,225 46,264
Old : 168,404: 49,401 98,813 635 104,143 22,692 154,179 122,140: 14,225 46,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 2,430: 2,846 1,599 582 -185 334 3,243 2,515: -813 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 58.7 0.4 61.8 13.5 91.6 72.5: 8.4 27.5
Old : 100.0: 29.3 58.7 0.4 61.8 13.5 91.6 72.5: 8.4 27.5
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 : 95: 18 49 6 19 15 40 67:
Old : 95: 18 49 6 19 15 40 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 38.0 76.8 46.6 62.8 37.8 76.8 46.5
Old : 62.8 38.0 76.8 46.6 62.8 37.8 76.8 46.5
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, August 04, 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 : 55,194: 14,473 13,558 460 29,226 36,685 44,159 50,703: 11,035 4,491
Old : 55,194: 14,473 13,558 460 29,226 36,685 44,159 50,703: 11,035 4,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 1,103: 77 45 217 -10 314 284 576: 819 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 24.6 0.8 53.0 66.5 80.0 91.9: 20.0 8.1
Old : 100.0: 26.2 24.6 0.8 53.0 66.5 80.0 91.9: 20.0 8.1
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 : 58: 18 10 2 24 10 43 22:
Old : 58: 18 10 2 24 10 43 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 73.9 50.9 84.2 35.3 73.7 50.9 84.1
Old : 35.3 73.9 50.9 84.2 35.3 73.7 50.9 84.1
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, August 04, 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 : 122,778: 47,452 12,176 413 66,604 7,986 114,469 20,575: 8,309 102,203
Old : 122,778: 47,452 12,176 413 66,604 7,986 114,469 20,575: 8,309 102,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 6,447: 2,988 2,383 -327 3,806 -2,162 6,467 -106: -20 6,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 9.9 0.3 54.2 6.5 93.2 16.8: 6.8 83.2
Old : 100.0: 38.6 9.9 0.3 54.2 6.5 93.2 16.8: 6.8 83.2
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 : 94: 36 15 5 34 16 73 33:
Old : 94: 36 15 5 34 16 73 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 : 36.6 7.5 51.8 10.4 36.5 7.5 51.5 10.3
Old : 36.6 7.5 51.8 10.4 36.5 7.5 51.5 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2015