BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 9,174: 734 1,600 789 6,586 5,750 8,110 8,139: 1,065 1,035
Old : 9,174: 734 1,600 789 6,586 5,750 8,110 8,139: 1,065 1,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 949: 111 41 170 628 737 909 948: 39 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 17.4 8.6 71.8 62.7 88.4 88.7: 11.6 11.3
Old : 100.0: 8.0 17.4 8.6 71.8 62.7 88.4 88.7: 11.6 11.3
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 : 39: 3 10 8 20 21 29 33:
Old : 39: 3 10 8 20 21 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 33.5 68.6 50.8 44.1 32.2 61.1 47.9
Old : 47.0 33.5 68.6 50.8 44.1 32.2 61.1 47.9
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, May 12, 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 : 54,735: 17,865 4,974 12,549 20,616 23,203 51,031 40,726: 3,704 14,009
Old : 54,735: 17,865 4,974 12,549 20,616 23,203 51,031 40,726: 3,704 14,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 1,504: 207 30 942 250 542 1,398 1,514: 106 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 9.1 22.9 37.7 42.4 93.2 74.4: 6.8 25.6
Old : 100.0: 32.6 9.1 22.9 37.7 42.4 93.2 74.4: 6.8 25.6
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 : 97: 21 26 33 38 34 81 72:
Old : 97: 21 26 33 38 34 81 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 25.8 47.4 38.8 34.2 24.0 44.3 34.1
Old : 34.4 25.8 47.4 38.8 34.2 24.0 44.3 34.1
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, May 12, 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 : 7,240: 96 834 1,072 5,309 4,124 6,477 6,029: 763 1,211
Old : 7,240: 96 834 1,072 5,309 4,124 6,477 6,029: 763 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 134: 59 -25 42 173 101 274 118: -140 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 11.5 14.8 73.3 57.0 89.5 83.3: 10.5 16.7
Old : 100.0: 1.3 11.5 14.8 73.3 57.0 89.5 83.3: 10.5 16.7
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 10 10 18 14 30 26:
Old : 37: 4 10 10 18 14 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 34.2 58.2 52.8 41.8 25.9 54.3 39.7
Old : 43.0 34.2 58.2 52.8 41.8 25.9 54.3 39.7
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, May 12, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 3,576: 1,357 81 277 1,452 1,787 3,086 2,146: 490 1,429
Old : 3,576: 1,357 81 277 1,452 1,787 3,086 2,146: 490 1,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -39: 42 7 -31 -54 -9 -42 -33: 3 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 2.3 7.8 40.6 50.0 86.3 60.0: 13.7 40.0
Old : 100.0: 38.0 2.3 7.8 40.6 50.0 86.3 60.0: 13.7 40.0
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 : 22: 5 4 7 8 10 17 17:
Old : 22: 5 4 7 8 10 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 35.7 75.4 48.1 50.0 35.0 69.1 45.5
Old : 52.6 35.7 75.4 48.1 50.0 35.0 69.1 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 292,756: 73,248 43,369 106,914 87,981 103,523 268,142 253,806: 24,614 38,950
Old : 242,511: 65,844 47,949 88,264 69,314 75,750 223,422 211,963: 19,089 30,548
Other: 50,246: 13,859 1,876 12,195 18,666 27,773 44,720 41,843: 5,525 8,402
: : :
: : Changes in Commitments from: May 5, 2015 :
: -1,758: 3,446 -7,072 2,788 -7,422 -615 -1,188 -4,898: -570 3,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 14.8 36.5 30.1 35.4 91.6 86.7: 8.4 13.3
Old : 100.0: 27.2 19.8 36.4 28.6 31.2 92.1 87.4: 7.9 12.6
Other: 100.0: 27.6 3.7 24.3 37.2 55.3 89.0 83.3: 11.0 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 102 86 124 85 77 253 231:
Old : 286: 93 89 120 77 75 233 228:
Other: 140: 37 24 24 54 54 103 91:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 12.1 21.5 20.9 11.8 10.8 19.9 16.8
Old : 13.9 12.1 22.6 20.9 13.2 10.9 21.0 18.1
Other: 22.1 19.8 32.8 31.7 17.4 13.6 26.2 20.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 360,331: 123,228 17,747 94,159 109,141 194,495 326,527 306,401: 33,804 53,930
Old : 360,331: 123,228 17,747 94,159 109,141 194,495 326,527 306,401: 33,804 53,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 7,248: 4,178 -2,056 4,905 -1,538 5,247 7,544 8,096: -296 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 4.9 26.1 30.3 54.0 90.6 85.0: 9.4 15.0
Old : 100.0: 34.2 4.9 26.1 30.3 54.0 90.6 85.0: 9.4 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 142 81 149 130 160 348 330:
Old : 419: 142 81 149 130 160 348 330:
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 17.4 18.6 24.4 10.8 15.7 18.5 22.2
Old : 10.8 17.4 18.6 24.4 10.8 15.7 18.5 22.2
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, May 12, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 6,886: 2,265 4,160 485 2,602 857 5,352 5,502: 1,534 1,384
Old : 6,886: 2,265 4,160 485 2,602 857 5,352 5,502: 1,534 1,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 160: -88 78 24 218 11 155 113: 6 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 60.4 7.1 37.8 12.4 77.7 79.9: 22.3 20.1
Old : 100.0: 32.9 60.4 7.1 37.8 12.4 77.7 79.9: 22.3 20.1
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 : 84: 19 33 10 28 16 52 54:
Old : 84: 19 33 10 28 16 52 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 34.4 36.7 45.0 27.5 34.4 36.6 44.4
Old : 27.5 34.4 36.7 45.0 27.5 34.4 36.6 44.4
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, May 12, 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 : 48,135: 14,380 5,828 9,652 13,496 12,538 37,528 28,019: 10,608 20,117
Old : 48,135: 14,380 5,828 9,652 13,496 12,538 37,528 28,019: 10,608 20,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -5: 1,530 -169 -381 -1,444 666 -295 116: 290 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 12.1 20.1 28.0 26.0 78.0 58.2: 22.0 41.8
Old : 100.0: 29.9 12.1 20.1 28.0 26.0 78.0 58.2: 22.0 41.8
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 : 225: 61 48 49 64 90 153 162:
Old : 225: 61 48 49 64 90 153 162:
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 : 14.5 10.8 23.5 18.1 12.7 7.3 19.7 11.2
Old : 14.5 10.8 23.5 18.1 12.7 7.3 19.7 11.2
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, May 12, 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 : 5,567: 776 3,942 281 3,502 794 4,558 5,016: 1,009 550
Old : 5,567: 776 3,942 281 3,502 794 4,558 5,016: 1,009 550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -5: -6 13 -12 -27 -14 -44 -12: 39 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 70.8 5.0 62.9 14.3 81.9 90.1: 18.1 9.9
Old : 100.0: 13.9 70.8 5.0 62.9 14.3 81.9 90.1: 18.1 9.9
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 : 21: 5 6 5 10 6 17 15:
Old : 21: 5 6 5 10 6 17 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 : 41.7 68.8 65.1 84.7 34.8 66.2 57.3 76.5
Old : 41.7 68.8 65.1 84.7 34.8 66.2 57.3 76.5
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, May 12, 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 : 35,328: 1,790 17,860 3,893 28,794 10,388 34,477 32,141: 851 3,187
Old : 35,328: 1,790 17,860 3,893 28,794 10,388 34,477 32,141: 851 3,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 194: -38 68 7 260 57 229 132: -35 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 50.6 11.0 81.5 29.4 97.6 91.0: 2.4 9.0
Old : 100.0: 5.1 50.6 11.0 81.5 29.4 97.6 91.0: 2.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 14 28 23 25 19 54 55:
Old : 73: 14 28 23 25 19 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 : 49.6 42.4 69.8 55.6 49.6 42.4 69.1 55.1
Old : 49.6 42.4 69.8 55.6 49.6 42.4 69.1 55.1
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, May 12, 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 : 59,377: 6,198 5,568 1,099 51,562 52,098 58,859 58,765: 518 612
Old : 59,377: 6,198 5,568 1,099 51,562 52,098 58,859 58,765: 518 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 836: 180 279 105 553 621 838 1,005: -2 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 9.4 1.9 86.8 87.7 99.1 99.0: 0.9 1.0
Old : 100.0: 10.4 9.4 1.9 86.8 87.7 99.1 99.0: 0.9 1.0
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 : 28: 5 6 2 12 11 18 18:
Old : 28: 5 6 2 12 11 18 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 : 65.9 75.3 87.8 91.8 65.6 75.3 84.6 89.8
Old : 65.9 75.3 87.8 91.8 65.6 75.3 84.6 89.8
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, May 12, 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 : 140,641: 27,884 31,912 12,073 69,829 69,336 109,786 113,320: 30,855 27,321
Old : 140,641: 27,884 31,912 12,073 69,829 69,336 109,786 113,320: 30,855 27,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -2,947: -1,166 -6,596 -2,777 -2,602 10,154 -6,546 780: 3,599 -3,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 22.7 8.6 49.7 49.3 78.1 80.6: 21.9 19.4
Old : 100.0: 19.8 22.7 8.6 49.7 49.3 78.1 80.6: 21.9 19.4
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 : 84: 22 30 16 20 25 52 62:
Old : 84: 22 30 16 20 25 52 62:
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 : 43.2 37.4 52.1 49.0 43.2 37.3 50.6 46.8
Old : 43.2 37.4 52.1 49.0 43.2 37.3 50.6 46.8
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, May 12, 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 : 38,142: 14,443 3,500 3,569 10,182 17,710 28,194 24,780: 9,948 13,362
Old : 38,142: 14,443 3,500 3,569 10,182 17,710 28,194 24,780: 9,948 13,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -2,485: 595 -4,373 -724 -3,811 4,295 -3,941 -803: 1,456 -1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 9.2 9.4 26.7 46.4 73.9 65.0: 26.1 35.0
Old : 100.0: 37.9 9.2 9.4 26.7 46.4 73.9 65.0: 26.1 35.0
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 : 29: 10 8 6 8 8 21 19:
Old : 29: 10 8 6 8 8 21 19:
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 : 32.3 45.7 50.6 54.0 30.8 41.2 47.5 47.3
Old : 32.3 45.7 50.6 54.0 30.8 41.2 47.5 47.3
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, May 12, 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 : 135,815: 34,059 60,941 18,763 79,690 49,847 132,511 129,551: 3,304 6,264
Old : 135,815: 34,059 60,941 18,763 79,690 49,847 132,511 129,551: 3,304 6,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -11,042: 9,928 -13,071 2,145 -22,723 128 -10,650 -10,799: -392 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 44.9 13.8 58.7 36.7 97.6 95.4: 2.4 4.6
Old : 100.0: 25.1 44.9 13.8 58.7 36.7 97.6 95.4: 2.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 29 46 10 23 19 58 71:
Old : 112: 29 46 10 23 19 58 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 36.3 72.2 57.7 46.0 25.9 53.4 43.4
Old : 56.5 36.3 72.2 57.7 46.0 25.9 53.4 43.4
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, May 12, 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 : 224,633: 33,526 66,308 27,915 140,692 99,213 202,133 193,436: 22,500 31,197
Old : 224,633: 33,526 66,308 27,915 140,692 99,213 202,133 193,436: 22,500 31,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 2,663: 2,094 11,338 -3,517 3,716 -7,323 2,293 498: 371 2,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 29.5 12.4 62.6 44.2 90.0 86.1: 10.0 13.9
Old : 100.0: 14.9 29.5 12.4 62.6 44.2 90.0 86.1: 10.0 13.9
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 : 122: 29 51 28 26 35 74 95:
Old : 122: 29 51 28 26 35 74 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 31.5 53.6 42.1 39.6 30.6 52.0 39.8
Old : 40.0 31.5 53.6 42.1 39.6 30.6 52.0 39.8
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, May 12, 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 : 217,301: 37,919 61,423 15,120 147,180 87,176 200,220 163,719: 17,082 53,582
Old : 217,301: 37,919 61,423 15,120 147,180 87,176 200,220 163,719: 17,082 53,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -8,626: -4,186 -10,158 -349 -3,479 3,133 -8,013 -7,374: -613 -1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 28.3 7.0 67.7 40.1 92.1 75.3: 7.9 24.7
Old : 100.0: 17.5 28.3 7.0 67.7 40.1 92.1 75.3: 7.9 24.7
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 : 130: 27 58 25 29 37 73 103:
Old : 130: 27 58 25 29 37 73 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 26.9 62.3 35.9 49.5 26.3 60.4 35.3
Old : 50.0 26.9 62.3 35.9 49.5 26.3 60.4 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 547,153: 43,197 218,175 75,125 380,575 164,357 498,898 457,657: 48,255 89,495
Old : 547,153: 43,197 218,175 75,125 380,575 164,357 498,898 457,657: 48,255 89,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -36,889: -3,715 -15,275 -18,642 -9,923 2,927 -32,280 -30,990: -4,609 -5,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 39.9 13.7 69.6 30.0 91.2 83.6: 8.8 16.4
Old : 100.0: 7.9 39.9 13.7 69.6 30.0 91.2 83.6: 8.8 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 53 106 66 59 68 158 195:
Old : 250: 53 106 66 59 68 158 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 20.2 47.4 29.2 35.6 19.3 44.3 26.9
Old : 37.5 20.2 47.4 29.2 35.6 19.3 44.3 26.9
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, May 12, 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 : 18,088: 10,367 4,553 2,975 3,777 9,691 17,119 17,219: 969 869
Old : 18,088: 10,367 4,553 2,975 3,777 9,691 17,119 17,219: 969 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -13,007: -601 -11,181 -390 -12,043 -1,125 -13,034 -12,696: 27 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 25.2 16.4 20.9 53.6 94.6 95.2: 5.4 4.8
Old : 100.0: 57.3 25.2 16.4 20.9 53.6 94.6 95.2: 5.4 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 : 20: 5 7 1 4 7 10 14:
Old : 20: 5 7 1 4 7 10 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 86.3 92.7 91.7 57.2 55.6 61.9 59.7
Old : 82.7 86.3 92.7 91.7 57.2 55.6 61.9 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 25,525: 14,268 12,498 570 7,678 8,233 22,516 21,301: 3,009 4,224
Old : 25,525: 14,268 12,498 570 7,678 8,233 22,516 21,301: 3,009 4,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -2,854: -5,317 1,977 -259 2,865 -4,806 -2,711 -3,088: -143 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 49.0 2.2 30.1 32.3 88.2 83.5: 11.8 16.5
Old : 100.0: 55.9 49.0 2.2 30.1 32.3 88.2 83.5: 11.8 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 20 34 4 10 8 32 44:
Old : 70: 20 34 4 10 8 32 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 39.2 55.0 52.2 37.3 39.2 55.0 50.6
Old : 37.3 39.2 55.0 52.2 37.3 39.2 55.0 50.6
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, May 12, 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 :18,628,670: 1,687,947 1,349,038 7,558,941 8,487,189 8,411,064 17,734,077 17,319,043: 894,593 1,309,627
Old :18,628,670: 1,687,947 1,349,038 7,558,941 8,487,189 8,411,064 17,734,077 17,319,043: 894,593 1,309,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 38,830: -106,036 -132,640 90,349 22,955 43,759 7,268 1,468: 31,561 37,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 7.2 40.6 45.6 45.2 95.2 93.0: 4.8 7.0
Old : 100.0: 9.1 7.2 40.6 45.6 45.2 95.2 93.0: 4.8 7.0
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 : 327: 49 103 124 154 166 287 313:
Old : 327: 49 103 124 154 166 287 313:
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 : 19.7 22.6 31.3 32.6 8.3 9.8 13.8 12.1
Old : 19.7 22.6 31.3 32.6 8.3 9.8 13.8 12.1
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, May 12, 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 : 847,072: 82,811 89,124 74,717 562,424 565,030 719,952 728,872: 127,120 118,200
Old : 847,072: 82,811 89,124 74,717 562,424 565,030 719,952 728,872: 127,120 118,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 12,146: -2,220 -2,586 3,706 13,086 14,877 14,572 15,998: -2,426 -3,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 10.5 8.8 66.4 66.7 85.0 86.0: 15.0 14.0
Old : 100.0: 9.8 10.5 8.8 66.4 66.7 85.0 86.0: 15.0 14.0
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 : 656: 147 147 163 254 276 490 498:
Old : 656: 147 147 163 254 276 490 498:
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 : 14.2 11.5 22.7 19.4 11.5 8.4 17.6 14.1
Old : 14.2 11.5 22.7 19.4 11.5 8.4 17.6 14.1
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, May 12, 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 : 192,002: 12,765 5,647 21,744 115,896 100,908 150,405 128,299: 41,597 63,703
Old : 192,002: 12,765 5,647 21,744 115,896 100,908 150,405 128,299: 41,597 63,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 4,618: -408 1,207 -477 4,999 6,595 4,114 7,325: 504 -2,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.9 11.3 60.4 52.6 78.3 66.8: 21.7 33.2
Old : 100.0: 6.6 2.9 11.3 60.4 52.6 78.3 66.8: 21.7 33.2
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 : 99: 19 19 27 47 44 85 72:
Old : 99: 19 19 27 47 44 85 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 19.6 37.8 31.0 19.9 14.3 29.3 22.2
Old : 23.3 19.6 37.8 31.0 19.9 14.3 29.3 22.2
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, May 12, 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 : 3,275,350: 362,840 430,002 252,252 2,232,640 2,320,612 2,847,733 3,002,866: 427,617 272,484
Old : 3,275,350: 362,840 430,002 252,252 2,232,640 2,320,612 2,847,733 3,002,866: 427,617 272,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 37,643: -1,314 -11,223 13,170 40,433 41,415 52,290 43,362: -14,647 -5,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 13.1 7.7 68.2 70.9 86.9 91.7: 13.1 8.3
Old : 100.0: 11.1 13.1 7.7 68.2 70.9 86.9 91.7: 13.1 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 : 622: 141 133 150 241 264 457 472:
Old : 622: 141 133 150 241 264 457 472:
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 : 16.5 11.9 24.5 21.1 13.8 11.6 21.0 18.8
Old : 16.5 11.9 24.5 21.1 13.8 11.6 21.0 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 87,966: 7,155 7,637 1,486 67,710 76,028 76,351 85,151: 11,615 2,815
Old : 87,966: 7,155 7,637 1,486 67,710 76,028 76,351 85,151: 11,615 2,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -1,022: -2,618 176 192 950 624 -1,476 992: 454 -2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 8.7 1.7 77.0 86.4 86.8 96.8: 13.2 3.2
Old : 100.0: 8.1 8.7 1.7 77.0 86.4 86.8 96.8: 13.2 3.2
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 : 93: 13 8 3 52 37 66 47:
Old : 93: 13 8 3 52 37 66 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 32.7 48.3 52.1 36.3 32.6 46.9 52.0
Old : 36.8 32.7 48.3 52.1 36.3 32.6 46.9 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 64,145: 15,904 6,576 1,955 40,599 51,438 58,459 59,969: 5,686 4,176
Old : 64,145: 15,904 6,576 1,955 40,599 51,438 58,459 59,969: 5,686 4,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -6,571: -3,512 738 -72 -1,613 -3,906 -5,197 -3,240: -1,374 -3,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 10.3 3.0 63.3 80.2 91.1 93.5: 8.9 6.5
Old : 100.0: 24.8 10.3 3.0 63.3 80.2 91.1 93.5: 8.9 6.5
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 : 218: 72 35 23 70 61 151 110:
Old : 218: 72 35 23 70 61 151 110:
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 : 36.9 36.2 45.5 55.2 36.9 36.2 45.0 54.9
Old : 36.9 36.2 45.5 55.2 36.9 36.2 45.0 54.9
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, May 12, 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 : 320,724: 79,521 32,879 9,776 202,997 257,191 292,294 299,846: 28,429 20,878
Old : 320,724: 79,521 32,879 9,776 202,997 257,191 292,294 299,846: 28,429 20,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -32,857: -17,562 3,688 -360 -8,064 -19,531 -25,986 -16,202: -6,872 -16,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 10.3 3.0 63.3 80.2 91.1 93.5: 8.9 6.5
Old : 100.0: 24.8 10.3 3.0 63.3 80.2 91.1 93.5: 8.9 6.5
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 : 218: 72 35 23 70 61 151 110:
Old : 218: 72 35 23 70 61 151 110:
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 : 36.9 36.2 45.5 55.2 36.9 36.2 45.0 54.9
Old : 36.9 36.2 45.5 55.2 36.9 36.2 45.0 54.9
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, May 12, 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 : 154,541: 59,814 54,900 8,946 65,780 55,513 134,540 119,359: 20,001 35,183
Old : 154,541: 59,814 54,900 8,946 65,780 55,513 134,540 119,359: 20,001 35,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -9,081: 1,483 -3,838 -5,262 -3,926 1,246 -7,706 -7,855: -1,375 -1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 35.5 5.8 42.6 35.9 87.1 77.2: 12.9 22.8
Old : 100.0: 38.7 35.5 5.8 42.6 35.9 87.1 77.2: 12.9 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 27 37 21 18 22 55 70:
Old : 90: 27 37 21 18 22 55 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 : 56.1 38.7 66.7 48.0 54.4 38.5 63.5 47.0
Old : 56.1 38.7 66.7 48.0 54.4 38.5 63.5 47.0
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, May 12, 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 : 58,777: 19,724 8,911 813 26,195 43,133 46,732 52,857: 12,045 5,920
Old : 58,777: 19,724 8,911 813 26,195 43,133 46,732 52,857: 12,045 5,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 2,666: 2,248 942 388 -413 549 2,223 1,879: 443 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 15.2 1.4 44.6 73.4 79.5 89.9: 20.5 10.1
Old : 100.0: 33.6 15.2 1.4 44.6 73.4 79.5 89.9: 20.5 10.1
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 : 60: 20 12 2 19 12 40 25:
Old : 60: 20 12 2 19 12 40 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 : 32.7 65.1 46.6 79.3 32.7 65.1 46.6 79.3
Old : 32.7 65.1 46.6 79.3 32.7 65.1 46.6 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 105,550: 35,489 12,352 1,156 58,892 18,970 95,537 32,478: 10,013 73,072
Old : 105,550: 35,489 12,352 1,156 58,892 18,970 95,537 32,478: 10,013 73,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -6,382: 1,761 -967 -291 -7,261 -1,050 -5,791 -2,308: -591 -4,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 11.7 1.1 55.8 18.0 90.5 30.8: 9.5 69.2
Old : 100.0: 33.6 11.7 1.1 55.8 18.0 90.5 30.8: 9.5 69.2
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 : 98: 39 11 7 37 23 79 38:
Old : 98: 39 11 7 37 23 79 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 : 31.4 9.2 45.7 15.1 31.2 9.2 45.5 14.5
Old : 31.4 9.2 45.7 15.1 31.2 9.2 45.5 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2015