BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 8,747: 721 1,874 676 6,050 5,084 7,446 7,634: 1,301 1,114
Old : 8,747: 721 1,874 676 6,050 5,084 7,446 7,634: 1,301 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 264: -74 9 -33 318 347 212 323: 52 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.4 7.7 69.2 58.1 85.1 87.3: 14.9 12.7
Old : 100.0: 8.2 21.4 7.7 69.2 58.1 85.1 87.3: 14.9 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 8 5 17 20 25 29:
Old : 37: 4 8 5 17 20 25 29:
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 : 47.3 33.5 65.2 51.8 44.8 33.1 59.9 48.1
Old : 47.3 33.5 65.2 51.8 44.8 33.1 59.9 48.1
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, April 28, 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 : 61,456: 20,455 6,345 13,630 23,250 25,702 57,336 45,678: 4,120 15,778
Old : 61,456: 20,455 6,345 13,630 23,250 25,702 57,336 45,678: 4,120 15,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 1,133: 249 155 785 -124 612 910 1,552: 223 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 10.3 22.2 37.8 41.8 93.3 74.3: 6.7 25.7
Old : 100.0: 33.3 10.3 22.2 37.8 41.8 93.3 74.3: 6.7 25.7
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 : 93: 15 28 29 38 34 75 70:
Old : 93: 15 28 29 38 34 75 70:
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 24.4 48.8 36.7 34.7 22.8 45.9 32.4
Old : 34.9 24.4 48.8 36.7 34.7 22.8 45.9 32.4
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, April 28, 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 : 8,415: 44 1,114 1,362 6,085 4,800 7,491 7,276: 924 1,139
Old : 8,415: 44 1,114 1,362 6,085 4,800 7,491 7,276: 924 1,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 46: 3 95 1 19 53 23 149: 23 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 13.2 16.2 72.3 57.0 89.0 86.5: 11.0 13.5
Old : 100.0: 0.5 13.2 16.2 72.3 57.0 89.0 86.5: 11.0 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 : 39: 3 11 10 20 16 31 29:
Old : 39: 3 11 10 20 16 31 29:
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 : 41.9 37.8 57.5 53.3 40.1 25.9 51.8 37.8
Old : 41.9 37.8 57.5 53.3 40.1 25.9 51.8 37.8
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, April 28, 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 : 4,257: 1,720 85 386 1,675 2,109 3,780 2,580: 477 1,678
Old : 4,257: 1,720 85 386 1,675 2,109 3,780 2,580: 477 1,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -16: -9 -5 -3 -40 -11 -52 -19: 36 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 2.0 9.1 39.3 49.5 88.8 60.6: 11.2 39.4
Old : 100.0: 40.4 2.0 9.1 39.3 49.5 88.8 60.6: 11.2 39.4
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 : 23: 5 4 7 8 11 17 18:
Old : 23: 5 4 7 8 11 17 18:
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 : 54.7 32.0 76.6 46.4 51.7 31.8 68.4 42.3
Old : 54.7 32.0 76.6 46.4 51.7 31.8 68.4 42.3
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 with Delta-adjusted Options and Futures Combined, April 28, 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 : 293,181: 65,351 54,008 102,802 98,806 100,837 266,959 257,647: 26,222 35,534
Old : 256,532: 62,104 58,166 88,126 84,160 80,880 234,390 227,172: 22,142 29,360
Other: 36,648: 8,621 1,217 9,301 14,646 19,956 32,568 30,475: 4,080 6,174
: : :
: : Changes in Commitments from: April 21, 2015 :
: 8,927: 315 -3,180 6,739 -94 5,781 6,961 9,341: 1,966 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 18.4 35.1 33.7 34.4 91.1 87.9: 8.9 12.1
Old : 100.0: 24.2 22.7 34.4 32.8 31.5 91.4 88.6: 8.6 11.4
Other: 100.0: 23.5 3.3 25.4 40.0 54.5 88.9 83.2: 11.1 16.8
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 92 98 123 86 79 253 236:
Old : 291: 79 103 120 83 77 240 232:
Other: 127: 38 18 24 44 52 90 87:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 10.6 21.3 19.5 11.3 8.9 19.0 15.4
Old : 12.7 11.2 21.8 19.8 12.0 9.6 19.8 16.4
Other: 23.9 20.4 34.8 31.2 17.9 11.9 26.4 18.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 350,435: 117,065 22,493 88,595 110,581 184,602 316,241 295,691: 34,194 54,744
Old : 350,435: 117,065 22,493 88,595 110,581 184,602 316,241 295,691: 34,194 54,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 6,291: 6,176 -884 4,347 -3,962 3,450 6,561 6,912: -270 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 6.4 25.3 31.6 52.7 90.2 84.4: 9.8 15.6
Old : 100.0: 33.4 6.4 25.3 31.6 52.7 90.2 84.4: 9.8 15.6
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 : 403: 124 86 140 129 152 340 312:
Old : 403: 124 86 140 129 152 340 312:
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 : 10.8 16.6 18.6 23.8 10.6 14.2 18.3 20.9
Old : 10.8 16.6 18.6 23.8 10.6 14.2 18.3 20.9
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, April 28, 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 : 7,069: 2,371 3,885 716 2,505 974 5,592 5,575: 1,476 1,494
Old : 7,069: 2,371 3,885 716 2,505 974 5,592 5,575: 1,476 1,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -425: -95 -119 -49 -201 -99 -345 -267: -80 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 55.0 10.1 35.4 13.8 79.1 78.9: 20.9 21.1
Old : 100.0: 33.5 55.0 10.1 35.4 13.8 79.1 78.9: 20.9 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 : 85: 21 31 11 28 16 54 55:
Old : 85: 21 31 11 28 16 54 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 33.5 39.5 45.3 28.5 33.5 38.2 44.0
Old : 28.5 33.5 39.5 45.3 28.5 33.5 38.2 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 50,079: 13,000 5,685 11,633 15,745 12,789 40,378 30,107: 9,701 19,973
Old : 50,079: 13,000 5,685 11,633 15,745 12,789 40,378 30,107: 9,701 19,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -1,339: -293 -226 -467 -760 221 -1,520 -472: 181 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 11.4 23.2 31.4 25.5 80.6 60.1: 19.4 39.9
Old : 100.0: 26.0 11.4 23.2 31.4 25.5 80.6 60.1: 19.4 39.9
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 : 240: 65 50 54 81 97 175 177:
Old : 240: 65 50 54 81 97 175 177:
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 : 14.7 11.0 23.3 18.7 12.1 6.8 18.5 9.1
Old : 14.7 11.0 23.3 18.7 12.1 6.8 18.5 9.1
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 with Delta-adjusted Options and Futures Combined, April 28, 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 : 6,427: 876 4,644 321 4,111 836 5,308 5,801: 1,119 626
Old : 6,427: 876 4,644 321 4,111 836 5,308 5,801: 1,119 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -2: 1 -10 11 -6 3 6 4: -8 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 72.3 5.0 64.0 13.0 82.6 90.3: 17.4 9.7
Old : 100.0: 13.6 72.3 5.0 64.0 13.0 82.6 90.3: 17.4 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 : 23: 6 7 6 10 6 19 16:
Old : 23: 6 7 6 10 6 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 : 41.9 69.1 66.3 84.1 35.6 68.3 58.8 77.5
Old : 41.9 69.1 66.3 84.1 35.6 68.3 58.8 77.5
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, April 28, 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 : 40,148: 2,231 22,074 4,418 32,653 10,555 39,303 37,047: 845 3,101
Old : 40,148: 2,231 22,074 4,418 32,653 10,555 39,303 37,047: 845 3,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 400: -24 -19 120 157 237 253 338: 147 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 55.0 11.0 81.3 26.3 97.9 92.3: 2.1 7.7
Old : 100.0: 5.6 55.0 11.0 81.3 26.3 97.9 92.3: 2.1 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 : 78: 11 34 25 25 19 56 59:
Old : 78: 11 34 25 25 19 56 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 42.8 70.6 56.8 50.1 42.8 69.8 55.8
Old : 50.1 42.8 70.6 56.8 50.1 42.8 69.8 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 55,488: 6,201 4,954 994 47,822 48,769 55,017 54,717: 471 771
Old : 55,488: 6,201 4,954 994 47,822 48,769 55,017 54,717: 471 771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -1,084: 37 156 0 -1,167 -1,369 -1,130 -1,213: 46 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 8.9 1.8 86.2 87.9 99.2 98.6: 0.8 1.4
Old : 100.0: 11.2 8.9 1.8 86.2 87.9 99.2 98.6: 0.8 1.4
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 : 25: 5 4 1 12 11 17 16:
Old : 25: 5 4 1 12 11 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 77.5 88.0 92.3 64.3 77.5 84.6 89.0
Old : 64.6 77.5 88.0 92.3 64.3 77.5 84.6 89.0
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 with Delta-adjusted Options and Futures Combined, April 28, 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 : 149,821: 32,559 54,731 13,893 74,290 47,581 120,742 116,205: 29,079 33,616
Old : 149,821: 32,559 54,731 13,893 74,290 47,581 120,742 116,205: 29,079 33,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 4,215: 933 -5,566 1,200 329 8,918 2,462 4,552: 1,753 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 36.5 9.3 49.6 31.8 80.6 77.6: 19.4 22.4
Old : 100.0: 21.7 36.5 9.3 49.6 31.8 80.6 77.6: 19.4 22.4
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 : 91: 27 31 16 21 24 56 64:
Old : 91: 27 31 16 21 24 56 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 33.3 49.3 44.8 40.0 33.1 47.4 43.0
Old : 40.1 33.3 49.3 44.8 40.0 33.1 47.4 43.0
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, April 28, 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 : 36,808: 11,080 9,033 3,839 14,535 8,935 29,453 21,807: 7,355 15,002
Old : 36,808: 11,080 9,033 3,839 14,535 8,935 29,453 21,807: 7,355 15,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -213: -100 -1,097 35 -35 1,183 -100 120: -113 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 24.5 10.4 39.5 24.3 80.0 59.2: 20.0 40.8
Old : 100.0: 30.1 24.5 10.4 39.5 24.3 80.0 59.2: 20.0 40.8
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 : 31: 8 11 8 8 10 20 25:
Old : 31: 8 11 8 8 10 20 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 : 47.5 28.0 63.8 39.9 44.3 26.0 58.8 34.2
Old : 47.5 28.0 63.8 39.9 44.3 26.0 58.8 34.2
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, April 28, 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 : 138,849: 37,998 61,260 18,985 78,556 51,983 135,539 132,228: 3,310 6,620
Old : 138,849: 37,998 61,260 18,985 78,556 51,983 135,539 132,228: 3,310 6,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 20,388: -12,365 -2,637 15,110 17,616 7,967 20,361 20,440: 28 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 44.1 13.7 56.6 37.4 97.6 95.2: 2.4 4.8
Old : 100.0: 27.4 44.1 13.7 56.6 37.4 97.6 95.2: 2.4 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 : 120: 34 44 14 24 23 68 74:
Old : 120: 34 44 14 24 23 68 74:
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 : 58.8 37.7 72.4 58.9 47.7 29.8 55.8 47.5
Old : 58.8 37.7 72.4 58.9 47.7 29.8 55.8 47.5
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, April 28, 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 : 221,718: 29,170 65,681 31,852 140,389 90,606 201,411 188,140: 20,306 33,578
Old : 221,718: 29,170 65,681 31,852 140,389 90,606 201,411 188,140: 20,306 33,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 3,101: -3,578 5,252 4,302 -1,522 -4,517 -797 5,037: 3,898 -1,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 29.6 14.4 63.3 40.9 90.8 84.9: 9.2 15.1
Old : 100.0: 13.2 29.6 14.4 63.3 40.9 90.8 84.9: 9.2 15.1
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 : 120: 24 49 29 28 41 75 96:
Old : 120: 24 49 29 28 41 75 96:
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 : 42.4 22.9 52.8 33.7 41.5 22.5 49.6 30.2
Old : 42.4 22.9 52.8 33.7 41.5 22.5 49.6 30.2
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, April 28, 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 : 215,293: 48,670 54,429 16,229 130,250 96,270 195,149 166,928: 20,144 48,365
Old : 215,293: 48,670 54,429 16,229 130,250 96,270 195,149 166,928: 20,144 48,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 238: -2,910 -10,548 -424 161 16,603 -3,173 5,631: 3,411 -5,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 25.3 7.5 60.5 44.7 90.6 77.5: 9.4 22.5
Old : 100.0: 22.6 25.3 7.5 60.5 44.7 90.6 77.5: 9.4 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 : 134: 28 61 28 28 37 75 107:
Old : 134: 28 61 28 28 37 75 107:
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 : 44.1 28.3 60.7 37.1 43.9 27.8 59.9 36.6
Old : 44.1 28.3 60.7 37.1 43.9 27.8 59.9 36.6
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, April 28, 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 : 570,238: 49,132 245,308 78,637 395,072 151,604 522,841 475,548: 47,397 94,690
Old : 570,238: 49,132 245,308 78,637 395,072 151,604 522,841 475,548: 47,397 94,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 2,850: 2,271 -16,059 2,396 -2,187 15,144 2,480 1,481: 370 1,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 43.0 13.8 69.3 26.6 91.7 83.4: 8.3 16.6
Old : 100.0: 8.6 43.0 13.8 69.3 26.6 91.7 83.4: 8.3 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 : 269: 62 112 74 60 72 170 211:
Old : 269: 62 112 74 60 72 170 211:
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 : 39.4 19.5 47.6 28.0 38.0 19.1 44.9 26.0
Old : 39.4 19.5 47.6 28.0 38.0 19.1 44.9 26.0
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, April 28, 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 : 31,095: 10,968 15,734 3,365 15,820 10,816 30,153 29,915: 942 1,180
Old : 31,095: 10,968 15,734 3,365 15,820 10,816 30,153 29,915: 942 1,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 5,960: 1,935 1,684 -151 4,119 4,441 5,903 5,974: 57 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 50.6 10.8 50.9 34.8 97.0 96.2: 3.0 3.8
Old : 100.0: 35.3 50.6 10.8 50.9 34.8 97.0 96.2: 3.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 11 3 4 5 13 16:
Old : 23: 6 11 3 4 5 13 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 : 72.4 75.5 94.5 91.8 53.6 49.5 59.5 55.4
Old : 72.4 75.5 94.5 91.8 53.6 49.5 59.5 55.4
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, April 28, 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 : 28,071: 18,281 8,101 911 5,134 15,431 24,326 24,443: 3,745 3,628
Old : 28,071: 18,281 8,101 911 5,134 15,431 24,326 24,443: 3,745 3,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 1,454: -192 -1,884 478 893 3,481 1,179 2,075: 275 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 28.9 3.2 18.3 55.0 86.7 87.1: 13.3 12.9
Old : 100.0: 65.1 28.9 3.2 18.3 55.0 86.7 87.1: 13.3 12.9
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 : 56: 22 20 2 8 6 30 28:
Old : 56: 22 20 2 8 6 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 58.7 64.9 70.3 52.2 58.7 64.1 69.2
Old : 52.2 58.7 64.9 70.3 52.2 58.7 64.1 69.2
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, April 28, 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 :18,103,922: 1,833,300 1,399,056 7,013,814 8,328,074 8,323,071 17,175,188 16,735,942: 928,733 1,367,980
Old :18,103,922: 1,833,300 1,399,056 7,013,814 8,328,074 8,323,071 17,175,188 16,735,942: 928,733 1,367,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 485,277: 4,951 38,233 169,597 316,179 246,238 490,727 454,068: -5,450 31,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 7.7 38.7 46.0 46.0 94.9 92.4: 5.1 7.6
Old : 100.0: 10.1 7.7 38.7 46.0 46.0 94.9 92.4: 5.1 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 : 336: 56 103 123 157 169 294 317:
Old : 336: 56 103 123 157 169 294 317:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 21.2 31.4 31.4 7.8 8.3 13.2 11.1
Old : 19.2 21.2 31.4 31.4 7.8 8.3 13.2 11.1
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, April 28, 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 : 829,239: 88,378 88,111 67,669 549,602 560,458 705,649 716,239: 123,590 113,000
Old : 829,239: 88,378 88,111 67,669 549,602 560,458 705,649 716,239: 123,590 113,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 26,716: 1,167 17 4,838 19,252 16,992 25,258 21,847: 1,458 4,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.6 8.2 66.3 67.6 85.1 86.4: 14.9 13.6
Old : 100.0: 10.7 10.6 8.2 66.3 67.6 85.1 86.4: 14.9 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 614: 143 127 144 243 260 464 454:
Old : 614: 143 127 144 243 260 464 454:
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 : 14.5 12.5 22.9 21.5 11.8 9.7 18.6 16.4
Old : 14.5 12.5 22.9 21.5 11.8 9.7 18.6 16.4
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, April 28, 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 : 186,586: 12,903 4,539 21,321 109,518 101,292 143,743 127,152: 42,843 59,434
Old : 186,586: 12,903 4,539 21,321 109,518 101,292 143,743 127,152: 42,843 59,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 11,250: -1,465 484 575 10,138 6,370 9,248 7,429: 2,001 3,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.4 11.4 58.7 54.3 77.0 68.1: 23.0 31.9
Old : 100.0: 6.9 2.4 11.4 58.7 54.3 77.0 68.1: 23.0 31.9
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 : 88: 17 13 21 43 45 73 67:
Old : 88: 17 13 21 43 45 73 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 21.3 36.0 34.0 17.0 15.7 28.7 23.2
Old : 21.1 21.3 36.0 34.0 17.0 15.7 28.7 23.2
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, April 28, 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 : 3,213,264: 380,980 421,468 228,131 2,200,420 2,295,834 2,809,531 2,945,433: 403,734 267,831
Old : 3,213,264: 380,980 421,468 228,131 2,200,420 2,295,834 2,809,531 2,945,433: 403,734 267,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 77,331: 10,077 -5,421 24,399 45,569 53,112 80,046 72,090: -2,715 5,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 13.1 7.1 68.5 71.4 87.4 91.7: 12.6 8.3
Old : 100.0: 11.9 13.1 7.1 68.5 71.4 87.4 91.7: 12.6 8.3
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 : 588: 135 120 135 233 251 439 435:
Old : 588: 135 120 135 233 251 439 435:
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 : 16.3 13.4 25.3 23.1 14.2 13.0 22.4 21.4
Old : 16.3 13.4 25.3 23.1 14.2 13.0 22.4 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 91,767: 7,980 4,735 1,891 70,030 78,596 79,901 85,222: 11,866 6,545
Old : 91,767: 7,980 4,735 1,891 70,030 78,596 79,901 85,222: 11,866 6,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 1,005: -1,134 -344 353 1,771 -399 990 -390: 15 1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 5.2 2.1 76.3 85.6 87.1 92.9: 12.9 7.1
Old : 100.0: 8.7 5.2 2.1 76.3 85.6 87.1 92.9: 12.9 7.1
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 : 89: 13 4 3 51 37 65 43:
Old : 89: 13 4 3 51 37 65 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 31.6 49.2 50.0 36.6 31.5 47.7 49.9
Old : 37.2 31.6 49.2 50.0 36.6 31.5 47.7 49.9
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, April 28, 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 : 75,116: 24,749 7,225 1,564 41,894 60,868 68,207 69,658: 6,909 5,458
Old : 75,116: 24,749 7,225 1,564 41,894 60,868 68,207 69,658: 6,909 5,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 6,906: 5,898 2,268 70 278 3,111 6,246 5,449: 661 1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 9.6 2.1 55.8 81.0 90.8 92.7: 9.2 7.3
Old : 100.0: 32.9 9.6 2.1 55.8 81.0 90.8 92.7: 9.2 7.3
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 : 233: 82 40 21 68 62 160 113:
Old : 233: 82 40 21 68 62 160 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 38.8 43.0 57.8 32.7 38.8 43.0 57.7
Old : 32.7 38.8 43.0 57.8 32.7 38.8 43.0 57.7
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, April 28, 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 : 375,580: 123,745 36,126 7,821 209,470 304,341 341,037 348,289: 34,543 27,291
Old : 375,580: 123,745 36,126 7,821 209,470 304,341 341,037 348,289: 34,543 27,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 34,532: 29,490 11,339 350 1,389 15,557 31,229 27,246: 3,303 7,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 9.6 2.1 55.8 81.0 90.8 92.7: 9.2 7.3
Old : 100.0: 32.9 9.6 2.1 55.8 81.0 90.8 92.7: 9.2 7.3
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 : 233: 82 40 21 68 62 160 113:
Old : 233: 82 40 21 68 62 160 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 38.8 43.0 57.8 32.7 38.8 43.0 57.7
Old : 32.7 38.8 43.0 57.8 32.7 38.8 43.0 57.7
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, April 28, 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 : 166,538: 53,552 81,853 13,019 79,968 32,742 146,539 127,614: 19,999 38,923
Old : 166,538: 53,552 81,853 13,019 79,968 32,742 146,539 127,614: 19,999 38,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -6,432: -1,070 -8,871 1,911 -11,607 2,469 -10,765 -4,490: 4,333 -1,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 49.2 7.8 48.0 19.7 88.0 76.6: 12.0 23.4
Old : 100.0: 32.2 49.2 7.8 48.0 19.7 88.0 76.6: 12.0 23.4
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 : 99: 27 43 23 18 26 57 80:
Old : 99: 27 43 23 18 26 57 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 27.4 65.3 36.7 54.0 27.3 61.5 36.2
Old : 56.0 27.4 65.3 36.7 54.0 27.3 61.5 36.2
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, April 28, 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 : 56,365: 16,717 7,345 883 27,140 42,610 44,740 50,838: 11,625 5,527
Old : 56,365: 16,717 7,345 883 27,140 42,610 44,740 50,838: 11,625 5,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -649: 451 287 -437 -565 31 -551 -119: -98 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 13.0 1.6 48.2 75.6 79.4 90.2: 20.6 9.8
Old : 100.0: 29.7 13.0 1.6 48.2 75.6 79.4 90.2: 20.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 20 9 3 22 10 44 20:
Old : 57: 20 9 3 22 10 44 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 : 33.0 67.9 46.5 82.6 33.0 67.9 46.4 82.4
Old : 33.0 67.9 46.5 82.6 33.0 67.9 46.4 82.4
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, April 28, 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 : 107,051: 35,074 8,756 1,258 59,499 17,980 95,831 27,994: 11,220 79,057
Old : 107,051: 35,074 8,756 1,258 59,499 17,980 95,831 27,994: 11,220 79,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -1,312: -572 661 -39 -149 759 -760 1,381: -552 -2,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 8.2 1.2 55.6 16.8 89.5 26.2: 10.5 73.8
Old : 100.0: 32.8 8.2 1.2 55.6 16.8 89.5 26.2: 10.5 73.8
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 : 88: 32 8 6 35 24 69 36:
Old : 88: 32 8 6 35 24 69 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 9.3 46.3 14.6 32.6 9.1 46.1 14.1
Old : 32.8 9.3 46.3 14.6 32.6 9.1 46.1 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 1, 2015