BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 7,764: 356 2,310 732 4,817 3,461 5,905 6,502: 1,860 1,262
Old : 7,764: 356 2,310 732 4,817 3,461 5,905 6,502: 1,860 1,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -1,081: -116 -229 -161 -877 -464 -1,153 -854: 72 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 29.7 9.4 62.0 44.6 76.1 83.7: 23.9 16.3
Old : 100.0: 4.6 29.7 9.4 62.0 44.6 76.1 83.7: 23.9 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 : 31: 3 9 6 13 14 21 24:
Old : 31: 3 9 6 13 14 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 33.1 61.9 53.1 41.8 31.4 55.1 49.7
Old : 43.3 33.1 61.9 53.1 41.8 31.4 55.1 49.7
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 73,172: 26,536 6,995 15,244 27,006 29,302 68,786 51,541: 4,386 21,631
Old : 73,172: 26,536 6,995 15,244 27,006 29,302 68,786 51,541: 4,386 21,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -7,703: -3,259 -1,245 -1,675 -3,172 -6,834 -8,106 -9,754: 403 2,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 9.6 20.8 36.9 40.0 94.0 70.4: 6.0 29.6
Old : 100.0: 36.3 9.6 20.8 36.9 40.0 94.0 70.4: 6.0 29.6
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 : 98: 16 29 33 39 35 78 75:
Old : 98: 16 29 33 39 35 78 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 : 35.7 21.7 51.3 32.9 35.3 20.3 49.0 29.2
Old : 35.7 21.7 51.3 32.9 35.3 20.3 49.0 29.2
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 7,079: 90 1,047 591 5,215 4,207 5,895 5,844: 1,184 1,235
Old : 7,079: 90 1,047 591 5,215 4,207 5,895 5,844: 1,184 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -610: -85 -299 -127 -447 -410 -659 -835: 49 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 14.8 8.3 73.7 59.4 83.3 82.6: 16.7 17.4
Old : 100.0: 1.3 14.8 8.3 73.7 59.4 83.3 82.6: 16.7 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 : 30: 1 7 5 19 15 25 22:
Old : 30: 1 7 5 19 15 25 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 : 39.3 28.7 60.6 49.2 39.3 20.2 50.7 34.9
Old : 39.3 28.7 60.6 49.2 39.3 20.2 50.7 34.9
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 4,146: 1,965 105 348 1,425 1,899 3,738 2,352: 407 1,793
Old : 4,146: 1,965 105 348 1,425 1,899 3,738 2,352: 407 1,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -462: -302 -40 -37 12 -55 -328 -132: -134 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 2.5 8.4 34.4 45.8 90.2 56.7: 9.8 43.3
Old : 100.0: 47.4 2.5 8.4 34.4 45.8 90.2 56.7: 9.8 43.3
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 : 21: 6 3 6 6 10 14 17:
Old : 21: 6 3 6 6 10 14 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 : 57.5 31.3 83.1 45.6 54.3 30.3 75.2 41.1
Old : 57.5 31.3 83.1 45.6 54.3 30.3 75.2 41.1
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 293,422: 79,263 37,970 102,479 88,483 115,034 270,225 255,482: 23,197 37,940
Old : 285,221: 77,235 38,427 99,884 86,322 110,648 263,440 248,959: 21,781 36,262
Other: 8,202: 2,602 115 2,022 2,161 4,386 6,785 6,523: 1,417 1,678
: : :
: : Changes in Commitments from: February 3, 2015 :
: 8,994: 2,595 1,341 10,285 -3,827 -3,234 9,053 8,392: -59 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 12.9 34.9 30.2 39.2 92.1 87.1: 7.9 12.9
Old : 100.0: 27.1 13.5 35.0 30.3 38.8 92.4 87.3: 7.6 12.7
Other: 100.0: 31.7 1.4 24.7 26.3 53.5 82.7 79.5: 17.3 20.5
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 108 80 104 89 79 241 228:
Old : 297: 102 85 104 88 78 238 227:
Other: 72: 23 4 14 23 36 47 53:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 14.3 20.5 23.4 10.5 11.1 17.3 16.7
Old : 11.9 14.6 20.9 23.8 10.7 11.5 17.7 17.2
Other: 24.2 31.4 40.5 45.5 19.2 24.8 31.1 33.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 318,485: 86,018 24,670 83,410 119,947 163,322 289,376 271,403: 29,109 47,082
Old : 318,485: 86,018 24,670 83,410 119,947 163,322 289,376 271,403: 29,109 47,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -45,542: -689 2,720 -35,188 -7,654 -10,145 -43,531 -42,613: -2,011 -2,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 7.7 26.2 37.7 51.3 90.9 85.2: 9.1 14.8
Old : 100.0: 27.0 7.7 26.2 37.7 51.3 90.9 85.2: 9.1 14.8
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 : 376: 111 76 109 131 159 299 292:
Old : 376: 111 76 109 131 159 299 292:
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 : 12.8 17.1 21.6 25.3 10.7 14.7 18.6 21.2
Old : 12.8 17.1 21.6 25.3 10.7 14.7 18.6 21.2
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 5,484: 1,661 2,721 486 2,145 910 4,292 4,117: 1,191 1,366
Old : 5,484: 1,661 2,721 486 2,145 910 4,292 4,117: 1,191 1,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -479: 170 -146 -356 -176 -108 -362 -610: -117 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 49.6 8.9 39.1 16.6 78.3 75.1: 21.7 24.9
Old : 100.0: 30.3 49.6 8.9 39.1 16.6 78.3 75.1: 21.7 24.9
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 : 72: 17 24 13 26 18 51 50:
Old : 72: 17 24 13 26 18 51 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 31.8 41.4 43.0 31.2 31.8 38.8 40.4
Old : 31.2 31.8 41.4 43.0 31.2 31.8 38.8 40.4
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 50,019: 9,544 5,907 13,361 17,100 10,215 40,005 29,482: 10,013 20,536
Old : 50,019: 9,544 5,907 13,361 17,100 10,215 40,005 29,482: 10,013 20,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -425: -660 368 821 -250 -379 -89 810: -336 -1,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 11.8 26.7 34.2 20.4 80.0 58.9: 20.0 41.1
Old : 100.0: 19.1 11.8 26.7 34.2 20.4 80.0 58.9: 20.0 41.1
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 : 214: 48 50 56 81 84 165 162:
Old : 214: 48 50 56 81 84 165 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 11.7 24.8 18.7 12.7 4.4 19.0 6.3
Old : 15.7 11.7 24.8 18.7 12.7 4.4 19.0 6.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 45,503: 3,295 27,716 4,979 36,156 9,372 44,430 42,067: 1,073 3,436
Old : 45,503: 3,295 27,716 4,979 36,156 9,372 44,430 42,067: 1,073 3,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,783: -307 -3,126 -257 -3,013 -305 -3,577 -3,688: -206 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 60.9 10.9 79.5 20.6 97.6 92.4: 2.4 7.6
Old : 100.0: 7.2 60.9 10.9 79.5 20.6 97.6 92.4: 2.4 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 : 73: 12 31 20 21 18 46 56:
Old : 73: 12 31 20 21 18 46 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 52.8 70.6 67.7 51.6 52.8 69.7 66.2
Old : 51.6 52.8 70.6 67.7 51.6 52.8 69.7 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 48,686: 4,581 2,615 168 43,395 45,056 48,144 47,839: 542 847
Old : 48,686: 4,581 2,615 168 43,395 45,056 48,144 47,839: 542 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 708: 711 356 -26 -90 395 595 725: 113 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 5.4 0.3 89.1 92.5 98.9 98.3: 1.1 1.7
Old : 100.0: 9.4 5.4 0.3 89.1 92.5 98.9 98.3: 1.1 1.7
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 : 33: 7 8 2 12 14 20 23:
Old : 33: 7 8 2 12 14 20 23:
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 : 65.4 65.0 84.6 85.5 56.5 65.0 72.8 78.4
Old : 65.4 65.0 84.6 85.5 56.5 65.0 72.8 78.4
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 141,361: 18,888 54,281 15,399 82,070 29,773 116,357 99,454: 25,004 41,907
Old : 141,361: 18,888 54,281 15,399 82,070 29,773 116,357 99,454: 25,004 41,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,549: -3,516 3,019 -3,111 3,202 -3,229 -3,424 -3,322: -125 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 38.4 10.9 58.1 21.1 82.3 70.4: 17.7 29.6
Old : 100.0: 13.4 38.4 10.9 58.1 21.1 82.3 70.4: 17.7 29.6
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 : 79: 18 28 15 24 23 49 61:
Old : 79: 18 28 15 24 23 49 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 : 31.0 26.0 46.5 35.0 28.1 23.8 39.5 29.8
Old : 31.0 26.0 46.5 35.0 28.1 23.8 39.5 29.8
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 44,065: 6,170 9,741 4,545 23,471 16,294 34,186 30,581: 9,879 13,484
Old : 44,065: 6,170 9,741 4,545 23,471 16,294 34,186 30,581: 9,879 13,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -7,117: -2,436 -1,647 -1,781 -2,164 -2,014 -6,381 -5,441: -736 -1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.1 10.3 53.3 37.0 77.6 69.4: 22.4 30.6
Old : 100.0: 14.0 22.1 10.3 53.3 37.0 77.6 69.4: 22.4 30.6
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 : 31: 8 5 4 13 14 23 21:
Old : 31: 8 5 4 13 14 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 30.2 59.0 48.3 40.7 28.7 50.5 41.1
Old : 46.2 30.2 59.0 48.3 40.7 28.7 50.5 41.1
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 175,113: 25,685 74,926 15,451 131,168 77,483 172,304 167,860: 2,809 7,253
Old : 175,113: 25,685 74,926 15,451 131,168 77,483 172,304 167,860: 2,809 7,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 13,361: 2,091 3,090 7,085 4,586 2,178 13,762 12,353: -401 1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 42.8 8.8 74.9 44.2 98.4 95.9: 1.6 4.1
Old : 100.0: 14.7 42.8 8.8 74.9 44.2 98.4 95.9: 1.6 4.1
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 : 122: 27 58 10 18 23 51 88:
Old : 122: 27 58 10 18 23 51 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 38.2 80.7 57.3 60.0 30.8 65.0 47.0
Old : 73.0 38.2 80.7 57.3 60.0 30.8 65.0 47.0
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 210,223: 34,611 75,831 19,223 138,597 81,083 192,430 176,137: 17,792 34,086
Old : 210,223: 34,611 75,831 19,223 138,597 81,083 192,430 176,137: 17,792 34,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -11,874: -632 -2,238 -1,969 -9,098 -4,442 -11,699 -8,648: -175 -3,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 36.1 9.1 65.9 38.6 91.5 83.8: 8.5 16.2
Old : 100.0: 16.5 36.1 9.1 65.9 38.6 91.5 83.8: 8.5 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 26 38 19 27 35 64 81:
Old : 105: 26 38 19 27 35 64 81:
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 : 47.4 28.7 58.9 40.7 46.3 27.8 54.7 36.8
Old : 47.4 28.7 58.9 40.7 46.3 27.8 54.7 36.8
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 242,485: 25,596 82,878 23,342 177,894 72,808 226,832 179,028: 15,654 63,457
Old : 242,485: 25,596 82,878 23,342 177,894 72,808 226,832 179,028: 15,654 63,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 607: 1,132 -2,001 -1,111 4,001 -2,763 4,022 -5,874: -3,415 6,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 34.2 9.6 73.4 30.0 93.5 73.8: 6.5 26.2
Old : 100.0: 10.6 34.2 9.6 73.4 30.0 93.5 73.8: 6.5 26.2
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 : 135: 28 59 26 28 37 71 108:
Old : 135: 28 59 26 28 37 71 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 24.3 61.4 32.4 44.0 23.5 59.3 30.2
Old : 46.0 24.3 61.4 32.4 44.0 23.5 59.3 30.2
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 559,511: 44,714 231,607 75,083 399,104 157,436 518,901 464,127: 40,610 95,385
Old : 559,511: 44,714 231,607 75,083 399,104 157,436 518,901 464,127: 40,610 95,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -52,576: -562 -2,395 -24,521 -23,959 -15,749 -49,041 -42,665: -3,534 -9,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 41.4 13.4 71.3 28.1 92.7 83.0: 7.3 17.0
Old : 100.0: 8.0 41.4 13.4 71.3 28.1 92.7 83.0: 7.3 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 : 248: 48 109 64 62 71 148 206:
Old : 248: 48 109 64 62 71 148 206:
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 : 36.0 17.3 52.9 26.2 32.9 16.4 47.9 23.6
Old : 36.0 17.3 52.9 26.2 32.9 16.4 47.9 23.6
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 24,644: 15,365 6,695 4,302 4,069 12,389 23,736 23,386: 908 1,258
Old : 24,644: 15,365 6,695 4,302 4,069 12,389 23,736 23,386: 908 1,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -12,038: 1,028 -3,874 361 -8,489 -4,596 -7,100 -8,109: -4,938 -3,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 27.2 17.5 16.5 50.3 96.3 94.9: 3.7 5.1
Old : 100.0: 62.3 27.2 17.5 16.5 50.3 96.3 94.9: 3.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 7 5 4 6 12 15:
Old : 20: 4 7 5 4 6 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 76.0 92.8 88.7 64.6 53.8 67.3 62.5
Old : 82.6 76.0 92.8 88.7 64.6 53.8 67.3 62.5
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 26,594: 9,272 15,472 141 15,243 4,125 24,656 19,738: 1,938 6,856
Old : 26,594: 9,272 15,472 141 15,243 4,125 24,656 19,738: 1,938 6,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 907: -1,265 438 -18 2,135 304 852 724: 55 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 58.2 0.5 57.3 15.5 92.7 74.2: 7.3 25.8
Old : 100.0: 34.9 58.2 0.5 57.3 15.5 92.7 74.2: 7.3 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 : 63: 17 29 1 11 8 28 38:
Old : 63: 17 29 1 11 8 28 38:
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 : 49.5 25.4 66.6 41.7 49.3 25.4 66.5 41.7
Old : 49.5 25.4 66.6 41.7 49.3 25.4 66.5 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 :19,069,448: 1,747,183 1,629,895 7,915,589 8,488,187 8,221,060 18,150,959 17,766,544: 918,488 1,302,904
Old :19,069,448: 1,747,183 1,629,895 7,915,589 8,488,187 8,221,060 18,150,959 17,766,544: 918,488 1,302,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 841,003: 36,124 145,704 508,039 390,554 248,615 934,717 902,358: -93,714 -61,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 8.5 41.5 44.5 43.1 95.2 93.2: 4.8 6.8
Old : 100.0: 9.2 8.5 41.5 44.5 43.1 95.2 93.2: 4.8 6.8
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 : 315: 66 92 120 144 153 277 300:
Old : 315: 66 92 120 144 153 277 300:
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 : 21.7 19.9 33.5 30.5 9.6 5.5 14.4 8.6
Old : 21.7 19.9 33.5 30.5 9.6 5.5 14.4 8.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 869,393: 107,523 86,044 65,502 565,869 611,150 738,894 762,696: 130,499 106,697
Old : 869,393: 107,523 86,044 65,502 565,869 611,150 738,894 762,696: 130,499 106,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 23,526: 977 -1,312 3,321 11,452 11,925 15,749 13,934: 7,776 9,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.9 7.5 65.1 70.3 85.0 87.7: 15.0 12.3
Old : 100.0: 12.4 9.9 7.5 65.1 70.3 85.0 87.7: 15.0 12.3
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 : 622: 148 136 152 253 247 480 457:
Old : 622: 148 136 152 253 247 480 457:
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 12.7 22.1 21.9 11.8 10.6 18.5 17.6
Old : 13.6 12.7 22.1 21.9 11.8 10.6 18.5 17.6
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 217,518: 14,991 12,327 22,108 131,674 126,618 168,772 161,053: 48,746 56,466
Old : 217,518: 14,991 12,327 22,108 131,674 126,618 168,772 161,053: 48,746 56,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 9,573: 405 -607 1,747 5,788 -1,288 7,940 -148: 1,633 9,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 5.7 10.2 60.5 58.2 77.6 74.0: 22.4 26.0
Old : 100.0: 6.9 5.7 10.2 60.5 58.2 77.6 74.0: 22.4 26.0
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 : 97: 16 21 28 49 46 84 77:
Old : 97: 16 21 28 49 46 84 77:
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 29.0 29.7 41.5 13.6 23.3 24.1 31.8
Old : 17.5 29.0 29.7 41.5 13.6 23.3 24.1 31.8
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 3,259,373: 477,850 383,780 201,782 2,170,978 2,422,655 2,850,610 3,008,218: 408,763 251,154
Old : 3,259,373: 477,850 383,780 201,782 2,170,978 2,422,655 2,850,610 3,008,218: 408,763 251,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 69,763: -3,291 -9,673 14,019 28,319 66,065 39,048 70,411: 30,716 -648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 11.8 6.2 66.6 74.3 87.5 92.3: 12.5 7.7
Old : 100.0: 14.7 11.8 6.2 66.6 74.3 87.5 92.3: 12.5 7.7
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 : 596: 143 124 139 240 239 449 436:
Old : 596: 143 124 139 240 239 449 436:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 13.9 25.0 22.8 14.7 12.9 22.3 21.1
Old : 16.2 13.9 25.0 22.8 14.7 12.9 22.3 21.1
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 with Delta-adjusted Options and Futures Combined, February 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 84,980: 7,576 5,368 1,876 64,354 71,483 73,806 78,727: 11,174 6,253
Old : 84,980: 7,576 5,368 1,876 64,354 71,483 73,806 78,727: 11,174 6,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -2,213: -632 -1,878 474 -2,995 -1,207 -3,153 -2,611: 940 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 6.3 2.2 75.7 84.1 86.9 92.6: 13.1 7.4
Old : 100.0: 8.9 6.3 2.2 75.7 84.1 86.9 92.6: 13.1 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 : 90: 12 8 3 50 38 63 48:
Old : 90: 12 8 3 50 38 63 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 : 38.5 36.2 52.4 56.4 37.4 36.0 50.8 56.2
Old : 38.5 36.2 52.4 56.4 37.4 36.0 50.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 65,229: 14,685 8,546 2,539 39,314 50,873 56,538 61,958: 8,691 3,271
Old : 65,229: 14,685 8,546 2,539 39,314 50,873 56,538 61,958: 8,691 3,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 2,520: 2,356 504 174 -198 2,198 2,332 2,876: 188 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 13.1 3.9 60.3 78.0 86.7 95.0: 13.3 5.0
Old : 100.0: 22.5 13.1 3.9 60.3 78.0 86.7 95.0: 13.3 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 : 227: 62 45 22 67 74 137 133:
Old : 227: 62 45 22 67 74 137 133:
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 : 34.0 31.9 41.6 45.9 34.0 31.8 41.6 45.7
Old : 34.0 31.9 41.6 45.9 34.0 31.8 41.6 45.7
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 326,145: 73,427 42,732 12,694 196,571 254,365 282,691 309,791: 43,454 16,354
Old : 326,145: 73,427 42,732 12,694 196,571 254,365 282,691 309,791: 43,454 16,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 12,601: 11,781 2,521 872 -992 10,988 11,662 14,381: 939 -1,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 13.1 3.9 60.3 78.0 86.7 95.0: 13.3 5.0
Old : 100.0: 22.5 13.1 3.9 60.3 78.0 86.7 95.0: 13.3 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 : 227: 62 45 22 67 74 137 133:
Old : 227: 62 45 22 67 74 137 133:
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 : 34.0 31.9 41.6 45.9 34.0 31.8 41.6 45.7
Old : 34.0 31.9 41.6 45.9 34.0 31.8 41.6 45.7
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 150,253: 12,477 65,953 11,799 110,456 26,869 134,731 104,621: 15,522 45,632
Old : 150,253: 12,477 65,953 11,799 110,456 26,869 134,731 104,621: 15,522 45,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -12,665: -3,817 -6,986 -2,274 -6,140 -3,308 -12,230 -12,568: -435 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 43.9 7.9 73.5 17.9 89.7 69.6: 10.3 30.4
Old : 100.0: 8.3 43.9 7.9 73.5 17.9 89.7 69.6: 10.3 30.4
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 : 90: 23 43 21 18 22 50 77:
Old : 90: 23 43 21 18 22 50 77:
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 : 54.4 25.3 66.4 34.4 53.0 24.4 63.3 32.2
Old : 54.4 25.3 66.4 34.4 53.0 24.4 63.3 32.2
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 53,655: 17,404 16,131 1,125 24,384 30,805 42,913 48,061: 10,742 5,594
Old : 53,655: 17,404 16,131 1,125 24,384 30,805 42,913 48,061: 10,742 5,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 611: 1,006 -152 261 -531 11 736 120: -125 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 30.1 2.1 45.4 57.4 80.0 89.6: 20.0 10.4
Old : 100.0: 32.4 30.1 2.1 45.4 57.4 80.0 89.6: 20.0 10.4
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 : 57: 19 9 2 20 11 39 22:
Old : 57: 19 9 2 20 11 39 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 : 37.7 57.6 50.2 76.6 37.7 57.6 50.2 76.6
Old : 37.7 57.6 50.2 76.6 37.7 57.6 50.2 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 112,650: 56,086 3,931 3,577 43,265 20,827 102,928 28,335: 9,722 84,315
Old : 112,650: 56,086 3,931 3,577 43,265 20,827 102,928 28,335: 9,722 84,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 7,982: 5,076 316 966 2,928 2,200 8,970 3,482: -988 4,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 3.5 3.2 38.4 18.5 91.4 25.2: 8.6 74.8
Old : 100.0: 49.8 3.5 3.2 38.4 18.5 91.4 25.2: 8.6 74.8
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 : 89: 40 5 7 31 20 74 30:
Old : 89: 40 5 7 31 20 74 30:
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 : 28.3 9.4 41.9 15.3 28.1 8.6 41.7 12.6
Old : 28.3 9.4 41.9 15.3 28.1 8.6 41.7 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2015