BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 11, 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 : 6,842: 910 590 250 4,751 5,286 5,911 6,126: 931 716
Old : 6,842: 910 590 250 4,751 5,286 5,911 6,126: 931 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -483: 24 -155 -21 -319 -179 -316 -355: -167 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 8.6 3.7 69.4 77.3 86.4 89.5: 13.6 10.5
Old : 100.0: 13.3 8.6 3.7 69.4 77.3 86.4 89.5: 13.6 10.5
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 : 34: 5 8 7 15 16 25 26:
Old : 34: 5 8 7 15 16 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 53.0 70.3 73.0 53.6 52.9 69.6 71.7
Old : 54.0 53.0 70.3 73.0 53.6 52.9 69.6 71.7
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 11, 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 : 28,291: 12,532 4,678 621 12,488 15,022 25,641 20,321: 2,650 7,970
Old : 28,291: 12,532 4,678 621 12,488 15,022 25,641 20,321: 2,650 7,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -4,052: -1,635 -806 -369 -1,970 -1,895 -3,974 -3,070: -78 -982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 16.5 2.2 44.1 53.1 90.6 71.8: 9.4 28.2
Old : 100.0: 44.3 16.5 2.2 44.1 53.1 90.6 71.8: 9.4 28.2
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 : 73: 12 21 19 23 22 50 48:
Old : 73: 12 21 19 23 22 50 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 32.1 59.9 46.1 45.5 32.0 59.7 45.9
Old : 45.7 32.1 59.9 46.1 45.5 32.0 59.7 45.9
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 11, 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 : 6,186: 537 1,045 368 4,357 3,567 5,262 4,980: 924 1,206
Old : 6,186: 537 1,045 368 4,357 3,567 5,262 4,980: 924 1,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -660: -27 -196 -133 -618 -403 -778 -732: 118 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 16.9 5.9 70.4 57.7 85.1 80.5: 14.9 19.5
Old : 100.0: 8.7 16.9 5.9 70.4 57.7 85.1 80.5: 14.9 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 12 9 19 12 30 27:
Old : 40: 5 12 9 19 12 30 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 : 41.3 35.4 57.7 52.7 38.9 34.2 54.4 47.9
Old : 41.3 35.4 57.7 52.7 38.9 34.2 54.4 47.9
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 11, 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 : 3,018: 211 1,437 173 2,338 730 2,722 2,340: 296 678
Old : 3,018: 211 1,437 173 2,338 730 2,722 2,340: 296 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -197: -74 44 -64 -21 -95 -159 -115: -38 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 47.6 5.7 77.5 24.2 90.2 77.5: 9.8 22.5
Old : 100.0: 7.0 47.6 5.7 77.5 24.2 90.2 77.5: 9.8 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 : 21: 5 4 6 9 7 17 14:
Old : 21: 5 4 6 9 7 17 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 : 52.8 56.4 77.1 72.7 51.9 53.2 73.9 68.3
Old : 52.8 56.4 77.1 72.7 51.9 53.2 73.9 68.3
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 11, 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 : 203,456: 74,100 77,180 36,553 76,115 62,712 186,768 176,445: 16,688 27,011
Old : 96,807: 51,830 56,409 9,446 28,887 18,217 90,163 84,072: 6,644 12,735
Other: 106,649: 40,523 39,024 8,854 47,228 44,495 96,605 92,373: 10,044 14,276
: : :
: : Changes in Commitments from: August 4, 2015 :
: -4,943: -1,753 2,550 -1,073 -1,793 -5,305 -4,619 -3,828: -324 -1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 37.9 18.0 37.4 30.8 91.8 86.7: 8.2 13.3
Old : 100.0: 53.5 58.3 9.8 29.8 18.8 93.1 86.8: 6.9 13.2
Other: 100.0: 38.0 36.6 8.3 44.3 41.7 90.6 86.6: 9.4 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 98 98 90 63 65 221 205:
Old : 264: 90 96 43 41 45 152 163:
Other: 220: 67 60 38 47 58 142 138:
:----------------------------------------------------------------------------------------------------
: 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 : 18.5 13.4 29.4 21.6 18.4 13.4 29.3 20.9
Old : 18.0 14.2 32.3 24.4 18.0 14.0 31.4 23.5
Other: 25.0 17.1 38.4 27.6 25.0 17.1 38.4 27.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 11, 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 : 229,259: 71,597 57,985 36,903 89,953 99,875 198,453 194,763: 30,806 34,496
Old : 229,259: 71,597 57,985 36,903 89,953 99,875 198,453 194,763: 30,806 34,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -13,081: -1,596 -6,126 -3,449 -9,172 -3,595 -14,217 -13,170: 1,136 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 25.3 16.1 39.2 43.6 86.6 85.0: 13.4 15.0
Old : 100.0: 31.2 25.3 16.1 39.2 43.6 86.6 85.0: 13.4 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 122 93 115 103 112 285 266:
Old : 371: 122 93 115 103 112 285 266:
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 : 13.6 21.8 24.1 31.7 13.5 21.6 24.0 30.0
Old : 13.6 21.8 24.1 31.7 13.5 21.6 24.0 30.0
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 11, 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 : 6,076: 1,524 3,131 781 2,434 751 4,739 4,663: 1,337 1,413
Old : 6,076: 1,524 3,131 781 2,434 751 4,739 4,663: 1,337 1,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 114: 63 163 -64 280 -59 279 40: -165 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 51.5 12.9 40.1 12.4 78.0 76.7: 22.0 23.3
Old : 100.0: 25.1 51.5 12.9 40.1 12.4 78.0 76.7: 22.0 23.3
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 : 68: 14 23 9 25 17 46 45:
Old : 68: 14 23 9 25 17 46 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 31.7 36.0 45.6 22.2 30.8 33.1 41.8
Old : 23.2 31.7 36.0 45.6 22.2 30.8 33.1 41.8
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 11, 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 : 42,074: 15,616 9,458 5,548 11,647 12,232 32,811 27,238: 9,263 14,836
Old : 42,074: 15,616 9,458 5,548 11,647 12,232 32,811 27,238: 9,263 14,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -419: -108 397 -688 293 -240 -503 -531: 84 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 22.5 13.2 27.7 29.1 78.0 64.7: 22.0 35.3
Old : 100.0: 37.1 22.5 13.2 27.7 29.1 78.0 64.7: 22.0 35.3
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 : 201: 52 45 53 53 63 139 143:
Old : 201: 52 45 53 53 63 139 143:
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 : 15.0 12.7 24.5 21.4 14.3 12.2 23.3 20.5
Old : 15.0 12.7 24.5 21.4 14.3 12.2 23.3 20.5
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 11, 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 : 4,043: 1,141 3,020 36 2,123 512 3,300 3,568: 743 475
Old : 4,043: 1,141 3,020 36 2,123 512 3,300 3,568: 743 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -584: -33 -498 0 -381 -61 -414 -559: -170 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 74.7 0.9 52.5 12.7 81.6 88.3: 18.4 11.7
Old : 100.0: 28.2 74.7 0.9 52.5 12.7 81.6 88.3: 18.4 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 : 23: 5 8 3 10 5 18 13:
Old : 23: 5 8 3 10 5 18 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 : 37.5 65.8 59.9 80.7 36.3 65.3 58.6 78.1
Old : 37.5 65.8 59.9 80.7 36.3 65.3 58.6 78.1
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 11, 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 : 25,587: 2,489 13,703 775 21,721 9,033 24,985 23,511: 602 2,076
Old : 25,587: 2,489 13,703 775 21,721 9,033 24,985 23,511: 602 2,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -3,590: -377 -2,823 54 -3,148 -518 -3,471 -3,287: -119 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 53.6 3.0 84.9 35.3 97.6 91.9: 2.4 8.1
Old : 100.0: 9.7 53.6 3.0 84.9 35.3 97.6 91.9: 2.4 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 : 73: 14 28 14 17 18 39 52:
Old : 73: 14 28 14 17 18 39 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 : 48.1 42.7 72.5 58.5 47.5 42.4 71.9 58.0
Old : 48.1 42.7 72.5 58.5 47.5 42.4 71.9 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, August 11, 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 : 50,707: 2,815 3,505 535 46,752 46,000 50,102 50,040: 605 667
Old : 50,707: 2,815 3,505 535 46,752 46,000 50,102 50,040: 605 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,831: 150 -185 0 1,568 2,000 1,718 1,815: 113 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 6.9 1.1 92.2 90.7 98.8 98.7: 1.2 1.3
Old : 100.0: 5.6 6.9 1.1 92.2 90.7 98.8 98.7: 1.2 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 : 27: 7 4 1 12 11 19 16:
Old : 27: 7 4 1 12 11 19 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 : 72.0 75.7 87.6 90.2 68.3 73.8 80.2 86.0
Old : 72.0 75.7 87.6 90.2 68.3 73.8 80.2 86.0
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 11, 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 : 172,252: 28,546 95,951 3,743 118,620 28,840 150,909 128,534: 21,343 43,718
Old : 172,252: 28,546 95,951 3,743 118,620 28,840 150,909 128,534: 21,343 43,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 2,165: -5,447 -2,222 160 6,395 4,335 1,108 2,273: 1,057 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 55.7 2.2 68.9 16.7 87.6 74.6: 12.4 25.4
Old : 100.0: 16.6 55.7 2.2 68.9 16.7 87.6 74.6: 12.4 25.4
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 : 100: 24 40 16 21 23 50 75:
Old : 100: 24 40 16 21 23 50 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 : 46.6 37.4 62.5 47.4 46.6 37.4 62.4 47.4
Old : 46.6 37.4 62.5 47.4 46.6 37.4 62.4 47.4
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 11, 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 : 43,677: 9,668 16,680 123 26,623 2,835 36,414 19,638: 7,263 24,039
Old : 43,677: 9,668 16,680 123 26,623 2,835 36,414 19,638: 7,263 24,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 6,278: -1,696 3,850 15 7,261 -1,798 5,580 2,067: 698 4,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 38.2 0.3 61.0 6.5 83.4 45.0: 16.6 55.0
Old : 100.0: 22.1 38.2 0.3 61.0 6.5 83.4 45.0: 16.6 55.0
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 : 35: 9 12 3 10 6 20 20:
Old : 35: 9 12 3 10 6 20 20:
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 : 52.8 26.6 67.8 34.8 52.8 26.6 67.8 34.8
Old : 52.8 26.6 67.8 34.8 52.8 26.6 67.8 34.8
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 11, 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 : 173,781: 18,163 88,732 18,745 133,951 57,530 170,859 165,007: 2,922 8,774
Old : 173,781: 18,163 88,732 18,745 133,951 57,530 170,859 165,007: 2,922 8,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -17,306: -4,427 -15,906 -1,285 -11,485 60 -17,197 -17,131: -109 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 51.1 10.8 77.1 33.1 98.3 95.0: 1.7 5.0
Old : 100.0: 10.5 51.1 10.8 77.1 33.1 98.3 95.0: 1.7 5.0
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 : 140: 25 77 10 23 22 55 105:
Old : 140: 25 77 10 23 22 55 105:
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 : 63.1 36.5 79.2 55.0 56.0 32.4 62.6 43.7
Old : 63.1 36.5 79.2 55.0 56.0 32.4 62.6 43.7
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 11, 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 : 158,247: 41,751 52,122 1,559 91,311 83,243 134,621 136,924: 23,626 21,323
Old : 158,247: 41,751 52,122 1,559 91,311 83,243 134,621 136,924: 23,626 21,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -10,977: -3,997 -183 -520 -6,919 -8,591 -11,436 -9,294: 459 -1,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 32.9 1.0 57.7 52.6 85.1 86.5: 14.9 13.5
Old : 100.0: 26.4 32.9 1.0 57.7 52.6 85.1 86.5: 14.9 13.5
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 : 107: 30 32 7 22 34 56 69:
Old : 107: 30 32 7 22 34 56 69:
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 : 46.8 38.3 56.9 52.2 46.8 38.1 56.8 51.3
Old : 46.8 38.3 56.9 52.2 46.8 38.1 56.8 51.3
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, August 11, 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 : 264,608: 45,768 150,994 3,300 199,520 51,445 248,588 205,739: 16,020 58,869
Old : 264,608: 45,768 150,994 3,300 199,520 51,445 248,588 205,739: 16,020 58,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 11,953: -4,138 21,372 -636 14,441 -13,653 9,667 7,083: 2,286 4,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 57.1 1.2 75.4 19.4 93.9 77.8: 6.1 22.2
Old : 100.0: 17.3 57.1 1.2 75.4 19.4 93.9 77.8: 6.1 22.2
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 : 126: 21 59 11 27 31 54 95:
Old : 126: 21 59 11 27 31 54 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 37.0 73.7 45.2 60.2 37.0 73.6 45.2
Old : 60.3 37.0 73.7 45.2 60.2 37.0 73.6 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 11, 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 : 361,334: 67,373 182,583 6,105 248,825 96,502 322,303 285,190: 39,031 76,144
Old : 361,334: 67,373 182,583 6,105 248,825 96,502 322,303 285,190: 39,031 76,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -6,551: -3,247 -1,431 82 -5,821 -6,121 -8,986 -7,470: 2,435 919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 50.5 1.7 68.9 26.7 89.2 78.9: 10.8 21.1
Old : 100.0: 18.6 50.5 1.7 68.9 26.7 89.2 78.9: 10.8 21.1
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 : 235: 57 95 39 49 56 127 171:
Old : 235: 57 95 39 49 56 127 171:
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 : 33.7 22.2 47.2 30.3 33.7 22.2 46.5 30.3
Old : 33.7 22.2 47.2 30.3 33.7 22.2 46.5 30.3
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 11, 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 : 24,003: 8,866 14,071 3,274 10,786 4,889 22,926 22,234: 1,077 1,769
Old : 24,003: 8,866 14,071 3,274 10,786 4,889 22,926 22,234: 1,077 1,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,644: 470 1,211 293 670 70 1,433 1,574: 211 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 58.6 13.6 44.9 20.4 95.5 92.6: 4.5 7.4
Old : 100.0: 36.9 58.6 13.6 44.9 20.4 95.5 92.6: 4.5 7.4
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 : 29: 6 14 3 6 4 13 20:
Old : 29: 6 14 3 6 4 13 20:
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 65.3 87.9 80.4 56.5 45.9 66.5 57.7
Old : 63.7 65.3 87.9 80.4 56.5 45.9 66.5 57.7
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 11, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 36,861: 13,931 24,503 192 20,282 5,906 34,405 30,601: 2,456 6,260
Old : 36,861: 13,931 24,503 192 20,282 5,906 34,405 30,601: 2,456 6,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -1,669: -460 -1,787 -27 -1,081 484 -1,568 -1,330: -101 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 66.5 0.5 55.0 16.0 93.3 83.0: 6.7 17.0
Old : 100.0: 37.8 66.5 0.5 55.0 16.0 93.3 83.0: 6.7 17.0
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: 15 37 4 12 12 29 51:
Old : 72: 15 37 4 12 12 29 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 : 49.8 38.9 69.0 53.5 49.8 38.9 69.0 53.5
Old : 49.8 38.9 69.0 53.5 49.8 38.9 69.0 53.5
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 11, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,128: 2,790 6,706 23 5,733 890 8,546 7,619: 582 1,509
Old : 9,128: 2,790 6,706 23 5,733 890 8,546 7,619: 582 1,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 209: -36 244 0 166 12 130 256: 79 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 73.5 0.3 62.8 9.8 93.6 83.5: 6.4 16.5
Old : 100.0: 30.6 73.5 0.3 62.8 9.8 93.6 83.5: 6.4 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 : 23: 3 14 1 4 3 8 17:
Old : 23: 3 14 1 4 3 8 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 : 78.9 51.2 93.6 69.2 78.4 51.0 91.7 69.0
Old : 78.9 51.2 93.6 69.2 78.4 51.0 91.7 69.0
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 11, 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 :11,960,881: 1,604,058 1,651,000 2,262,417 7,320,540 6,777,414 11,187,015 10,690,831: 773,866 1,270,050
Old :11,960,881: 1,604,058 1,651,000 2,262,417 7,320,540 6,777,414 11,187,015 10,690,831: 773,866 1,270,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 50,350: -40,209 -5,595 47,588 115,181 5,648 122,560 47,641: -72,210 2,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 13.8 18.9 61.2 56.7 93.5 89.4: 6.5 10.6
Old : 100.0: 13.4 13.8 18.9 61.2 56.7 93.5 89.4: 6.5 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 : 296: 34 102 100 122 148 232 280:
Old : 296: 34 102 100 122 148 232 280:
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 : 21.5 20.5 36.3 30.0 14.4 14.6 25.2 19.0
Old : 21.5 20.5 36.3 30.0 14.4 14.6 25.2 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 11, 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 : 671,573: 77,345 101,554 22,029 453,152 436,736 552,526 560,319: 119,047 111,254
Old : 671,573: 77,345 101,554 22,029 453,152 436,736 552,526 560,319: 119,047 111,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 19,619: -957 7,509 1,287 15,397 6,064 15,726 14,860: 3,893 4,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 15.1 3.3 67.5 65.0 82.3 83.4: 17.7 16.6
Old : 100.0: 11.5 15.1 3.3 67.5 65.0 82.3 83.4: 17.7 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 : 563: 99 125 59 228 240 355 397:
Old : 563: 99 125 59 228 240 355 397:
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 11.3 23.2 19.1 12.0 9.4 18.9 16.5
Old : 15.5 11.3 23.2 19.1 12.0 9.4 18.9 16.5
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, August 11, 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 : 115,656: 11,998 3,724 1,296 66,867 53,256 80,161 58,276: 35,495 57,380
Old : 115,656: 11,998 3,724 1,296 66,867 53,256 80,161 58,276: 35,495 57,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 6,077: 1,409 722 -2 5,574 1,497 6,981 2,217: -904 3,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 3.2 1.1 57.8 46.0 69.3 50.4: 30.7 49.6
Old : 100.0: 10.4 3.2 1.1 57.8 46.0 69.3 50.4: 30.7 49.6
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 : 69: 11 8 3 32 31 44 42:
Old : 69: 11 8 3 32 31 44 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 : 22.9 25.2 37.0 35.1 22.7 24.2 35.6 33.4
Old : 22.9 25.2 37.0 35.1 22.7 24.2 35.6 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, August 11, 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 : 2,779,583: 346,560 508,975 83,841 1,931,424 1,917,398 2,361,825 2,510,214: 417,758 269,369
Old : 2,779,583: 346,560 508,975 83,841 1,931,424 1,917,398 2,361,825 2,510,214: 417,758 269,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 67,711: -14,080 31,686 8,694 49,113 22,834 43,727 63,214: 23,984 4,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 18.3 3.0 69.5 69.0 85.0 90.3: 15.0 9.7
Old : 100.0: 12.5 18.3 3.0 69.5 69.0 85.0 90.3: 15.0 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 550: 96 124 53 216 229 338 380:
Old : 550: 96 124 53 216 229 338 380:
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 : 17.5 13.4 26.3 22.7 13.3 12.3 21.1 20.7
Old : 17.5 13.4 26.3 22.7 13.3 12.3 21.1 20.7
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 11, 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 : 80,784: 8,603 2,733 845 61,634 73,336 71,082 76,914: 9,702 3,870
Old : 80,784: 8,603 2,733 845 61,634 73,336 71,082 76,914: 9,702 3,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 417: -69 -618 -598 1,097 1,485 430 269: -13 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 3.4 1.0 76.3 90.8 88.0 95.2: 12.0 4.8
Old : 100.0: 10.6 3.4 1.0 76.3 90.8 88.0 95.2: 12.0 4.8
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 : 90: 13 5 3 53 34 66 42:
Old : 90: 13 5 3 53 34 66 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 : 36.1 40.3 49.4 66.5 35.6 40.2 48.1 66.4
Old : 36.1 40.3 49.4 66.5 35.6 40.2 48.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, August 11, 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 : 68,902: 18,343 5,983 2,307 42,209 56,684 62,860 64,975: 6,043 3,928
Old : 68,902: 18,343 5,983 2,307 42,209 56,684 62,860 64,975: 6,043 3,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -1,732: -3,723 -287 1,184 874 -2,821 -1,665 -1,925: -67 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 8.7 3.3 61.3 82.3 91.2 94.3: 8.8 5.7
Old : 100.0: 26.6 8.7 3.3 61.3 82.3 91.2 94.3: 8.8 5.7
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 : 241: 69 45 12 73 68 150 119:
Old : 241: 69 45 12 73 68 150 119:
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 : 38.1 34.1 46.5 53.1 38.1 34.0 46.2 53.0
Old : 38.1 34.1 46.5 53.1 38.1 34.0 46.2 53.0
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 11, 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 : 344,511: 91,715 29,915 11,537 211,046 283,421 314,298 324,873: 30,213 19,638
Old : 344,511: 91,715 29,915 11,537 211,046 283,421 314,298 324,873: 30,213 19,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -8,660: -18,614 -1,435 5,919 4,370 -14,107 -8,325 -9,623: -335 963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 8.7 3.3 61.3 82.3 91.2 94.3: 8.8 5.7
Old : 100.0: 26.6 8.7 3.3 61.3 82.3 91.2 94.3: 8.8 5.7
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 : 241: 69 45 12 73 68 150 119:
Old : 241: 69 45 12 73 68 150 119:
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 : 38.1 34.1 46.5 53.1 38.1 34.0 46.2 53.0
Old : 38.1 34.1 46.5 53.1 38.1 34.0 46.2 53.0
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 11, 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 : 164,751: 48,017 99,287 444 101,106 22,371 149,567 122,102: 15,184 42,649
Old : 164,751: 48,017 99,287 444 101,106 22,371 149,567 122,102: 15,184 42,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -3,653: -1,384 474 -191 -3,037 -321 -4,612 -38: 959 -3,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 60.3 0.3 61.4 13.6 90.8 74.1: 9.2 25.9
Old : 100.0: 29.1 60.3 0.3 61.4 13.6 90.8 74.1: 9.2 25.9
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 : 91: 16 47 5 18 15 38 63:
Old : 91: 16 47 5 18 15 38 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 : 62.5 38.8 77.4 49.5 62.5 38.7 77.4 49.4
Old : 62.5 38.8 77.4 49.5 62.5 38.7 77.4 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, August 11, 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 : 55,867: 15,867 14,344 446 29,030 36,684 45,343 51,474: 10,524 4,393
Old : 55,867: 15,867 14,344 446 29,030 36,684 45,343 51,474: 10,524 4,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 673: 1,394 786 -14 -196 -1 1,184 771: -511 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 25.7 0.8 52.0 65.7 81.2 92.1: 18.8 7.9
Old : 100.0: 28.4 25.7 0.8 52.0 65.7 81.2 92.1: 18.8 7.9
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 : 62: 21 13 2 22 10 44 25:
Old : 62: 21 13 2 22 10 44 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 : 34.9 72.1 50.4 82.4 34.9 72.0 50.4 82.3
Old : 34.9 72.1 50.4 82.4 34.9 72.0 50.4 82.3
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 11, 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 : 120,234: 43,943 9,964 725 66,990 9,015 111,658 19,704: 8,576 100,530
Old : 120,234: 43,943 9,964 725 66,990 9,015 111,658 19,704: 8,576 100,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -2,544: -3,509 -2,212 312 386 1,029 -2,811 -871: 267 -1,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 8.3 0.6 55.7 7.5 92.9 16.4: 7.1 83.6
Old : 100.0: 36.5 8.3 0.6 55.7 7.5 92.9 16.4: 7.1 83.6
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 : 85: 31 12 5 32 18 66 32:
Old : 85: 31 12 5 32 18 66 32:
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 : 36.8 6.5 52.5 9.5 36.8 6.4 52.3 8.8
Old : 36.8 6.5 52.5 9.5 36.8 6.4 52.3 8.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2015