BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 8,452: 582 1,109 873 6,006 5,473 7,461 7,455: 992 998
Old : 8,452: 582 1,109 873 6,006 5,473 7,461 7,455: 992 998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -1,278: -175 -415 -45 -867 -616 -1,087 -1,077: -191 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 13.1 10.3 71.1 64.7 88.3 88.2: 11.7 11.8
Old : 100.0: 6.9 13.1 10.3 71.1 64.7 88.3 88.2: 11.7 11.8
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 : 39: 3 10 9 21 21 31 33:
Old : 39: 3 10 9 21 21 31 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 : 46.6 36.0 67.5 52.2 42.6 34.7 58.4 49.0
Old : 46.6 36.0 67.5 52.2 42.6 34.7 58.4 49.0
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, June 9, 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 : 47,606: 14,564 3,118 10,292 19,473 21,394 44,329 34,804: 3,277 12,802
Old : 47,606: 14,564 3,118 10,292 19,473 21,394 44,329 34,804: 3,277 12,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -7,483: -2,635 -886 -2,115 -2,538 -2,679 -7,288 -5,681: -195 -1,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 6.5 21.6 40.9 44.9 93.1 73.1: 6.9 26.9
Old : 100.0: 30.6 6.5 21.6 40.9 44.9 93.1 73.1: 6.9 26.9
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 : 92: 21 22 33 37 33 77 70:
Old : 92: 21 22 33 37 33 77 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 : 35.1 25.2 49.3 38.6 34.9 23.7 46.8 34.9
Old : 35.1 25.2 49.3 38.6 34.9 23.7 46.8 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 7,511: 79 1,190 1,134 5,435 4,182 6,648 6,506: 864 1,006
Old : 7,511: 79 1,190 1,134 5,435 4,182 6,648 6,506: 864 1,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -1,175: -49 -11 -431 -707 -625 -1,187 -1,067: 12 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 15.8 15.1 72.4 55.7 88.5 86.6: 11.5 13.4
Old : 100.0: 1.1 15.8 15.1 72.4 55.7 88.5 86.6: 11.5 13.4
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 : 42: 2 14 11 21 17 34 31:
Old : 42: 2 14 11 21 17 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 33.1 58.5 55.5 41.1 25.8 53.3 38.7
Old : 42.6 33.1 58.5 55.5 41.1 25.8 53.3 38.7
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, June 9, 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 : 3,198: 607 152 407 1,609 1,317 2,623 1,876: 575 1,322
Old : 3,198: 607 152 407 1,609 1,317 2,623 1,876: 575 1,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -741: -601 71 -101 36 -580 -666 -610: -75 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 4.8 12.7 50.3 41.2 82.0 58.7: 18.0 41.3
Old : 100.0: 19.0 4.8 12.7 50.3 41.2 82.0 58.7: 18.0 41.3
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 : 22: 6 3 9 8 8 17 17:
Old : 22: 6 3 9 8 8 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 : 44.2 32.7 65.9 47.1 40.4 31.1 58.5 39.8
Old : 44.2 32.7 65.9 47.1 40.4 31.1 58.5 39.8
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, June 9, 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 : 306,149: 69,239 45,247 111,278 102,575 109,770 283,092 266,294: 23,057 39,854
Old : 238,135: 60,957 48,827 88,553 71,411 72,158 220,920 209,537: 17,215 28,597
Other: 68,014: 14,355 2,492 16,652 31,164 37,612 62,172 56,757: 5,842 11,257
: : :
: : Changes in Commitments from: June 2, 2015 :
: -160: 927 1,126 -454 -446 -2,829 27 -2,157: -187 1,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 14.8 36.3 33.5 35.9 92.5 87.0: 7.5 13.0
Old : 100.0: 25.6 20.5 37.2 30.0 30.3 92.8 88.0: 7.2 12.0
Other: 100.0: 21.1 3.7 24.5 45.8 55.3 91.4 83.4: 8.6 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 108 93 138 85 79 265 254:
Old : 305: 99 97 128 77 77 242 248:
Other: 157: 49 27 39 50 57 118 106:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 12.2 22.0 20.5 12.3 10.5 20.8 16.1
Old : 14.1 12.2 23.3 21.0 13.7 11.1 21.2 17.3
Other: 18.6 18.7 30.4 29.8 18.5 14.3 28.5 22.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 356,049: 131,586 23,216 83,541 105,673 193,130 320,800 299,887: 35,249 56,162
Old : 356,049: 131,586 23,216 83,541 105,673 193,130 320,800 299,887: 35,249 56,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -36,383: 2,973 2,391 -29,713 -9,087 -9,239 -35,828 -36,561: -555 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 6.5 23.5 29.7 54.2 90.1 84.2: 9.9 15.8
Old : 100.0: 37.0 6.5 23.5 29.7 54.2 90.1 84.2: 9.9 15.8
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 : 433: 147 65 141 133 164 359 324:
Old : 433: 147 65 141 133 164 359 324:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 20.2 20.4 26.9 11.8 19.4 19.7 25.2
Old : 12.0 20.2 20.4 26.9 11.8 19.4 19.7 25.2
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, June 9, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,075: 1,971 1,936 528 1,261 1,468 3,761 3,932: 1,314 1,143
Old : 5,075: 1,971 1,936 528 1,261 1,468 3,761 3,932: 1,314 1,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -1,265: -87 -939 -346 -607 253 -1,040 -1,032: -225 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 38.2 10.4 24.9 28.9 74.1 77.5: 25.9 22.5
Old : 100.0: 38.8 38.2 10.4 24.9 28.9 74.1 77.5: 25.9 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 : 68: 19 21 12 18 21 44 49:
Old : 68: 19 21 12 18 21 44 49:
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 : 26.0 24.7 37.0 39.0 26.0 24.7 34.7 35.3
Old : 26.0 24.7 37.0 39.0 26.0 24.7 34.7 35.3
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, June 9, 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 : 51,101: 17,645 6,771 9,075 13,579 15,394 40,299 31,241: 10,802 19,860
Old : 51,101: 17,645 6,771 9,075 13,579 15,394 40,299 31,241: 10,802 19,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,133: 112 909 295 884 184 1,290 1,388: 842 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 13.3 17.8 26.6 30.1 78.9 61.1: 21.1 38.9
Old : 100.0: 34.5 13.3 17.8 26.6 30.1 78.9 61.1: 21.1 38.9
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 : 233: 75 46 49 64 78 166 151:
Old : 233: 75 46 49 64 78 166 151:
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 10.9 23.7 17.8 14.4 9.6 21.7 15.0
Old : 14.7 10.9 23.7 17.8 14.4 9.6 21.7 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 5,197: 878 3,351 250 3,219 1,021 4,346 4,622: 851 576
Old : 5,197: 878 3,351 250 3,219 1,021 4,346 4,622: 851 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -521: -32 -585 -8 -373 40 -413 -553: -108 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 64.5 4.8 61.9 19.6 83.6 88.9: 16.4 11.1
Old : 100.0: 16.9 64.5 4.8 61.9 19.6 83.6 88.9: 16.4 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 3 10 6 16 13:
Old : 20: 5 5 3 10 6 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 65.4 65.0 83.4 31.0 61.4 55.6 72.6
Old : 40.1 65.4 65.0 83.4 31.0 61.4 55.6 72.6
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, June 9, 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 : 31,057: 1,360 15,185 3,185 25,697 9,722 30,243 28,092: 815 2,965
Old : 31,057: 1,360 15,185 3,185 25,697 9,722 30,243 28,092: 815 2,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -4,807: -335 -2,888 -754 -3,624 -831 -4,713 -4,473: -95 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 48.9 10.3 82.7 31.3 97.4 90.5: 2.6 9.5
Old : 100.0: 4.4 48.9 10.3 82.7 31.3 97.4 90.5: 2.6 9.5
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 : 72: 11 30 19 23 19 47 55:
Old : 72: 11 30 19 23 19 47 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 : 50.9 42.5 71.1 57.5 50.9 42.4 70.8 57.4
Old : 50.9 42.5 71.1 57.5 50.9 42.4 70.8 57.4
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, June 9, 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 : 61,729: 5,668 4,566 769 54,870 55,298 61,307 60,633: 422 1,096
Old : 61,729: 5,668 4,566 769 54,870 55,298 61,307 60,633: 422 1,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,820: -1,316 -283 -228 4,274 3,125 2,730 2,614: 90 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 7.4 1.2 88.9 89.6 99.3 98.2: 0.7 1.8
Old : 100.0: 9.2 7.4 1.2 88.9 89.6 99.3 98.2: 0.7 1.8
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 : 29: 8 4 2 13 11 22 16:
Old : 29: 8 4 2 13 11 22 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 : 62.5 75.1 83.5 93.3 62.2 72.4 78.0 84.8
Old : 62.5 75.1 83.5 93.3 62.2 72.4 78.0 84.8
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, June 9, 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 : 129,102: 20,116 34,933 11,177 72,848 49,589 104,141 95,700: 24,961 33,403
Old : 129,102: 20,116 34,933 11,177 72,848 49,589 104,141 95,700: 24,961 33,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -14,723: -7,878 5,855 -5,556 -1,384 -13,260 -14,819 -12,961: 96 -1,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 27.1 8.7 56.4 38.4 80.7 74.1: 19.3 25.9
Old : 100.0: 15.6 27.1 8.7 56.4 38.4 80.7 74.1: 19.3 25.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 20 31 16 19 23 49 61:
Old : 81: 20 31 16 19 23 49 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 34.2 52.1 42.8 44.0 34.1 51.8 40.4
Old : 44.1 34.2 52.1 42.8 44.0 34.1 51.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 36,294: 13,148 2,682 2,345 11,560 17,576 27,053 22,603: 9,241 13,691
Old : 36,294: 13,148 2,682 2,345 11,560 17,576 27,053 22,603: 9,241 13,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -794: 1,073 -757 -1,476 104 1,148 -299 -1,084: -495 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 7.4 6.5 31.9 48.4 74.5 62.3: 25.5 37.7
Old : 100.0: 36.2 7.4 6.5 31.9 48.4 74.5 62.3: 25.5 37.7
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 : 27: 10 4 6 10 11 21 20:
Old : 27: 10 4 6 10 11 21 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 : 33.4 43.2 52.3 52.0 31.7 36.5 45.2 42.4
Old : 33.4 43.2 52.3 52.0 31.7 36.5 45.2 42.4
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, June 9, 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 : 179,261: 28,595 79,785 26,378 121,231 65,212 176,204 171,375: 3,057 7,885
Old : 179,261: 28,595 79,785 26,378 121,231 65,212 176,204 171,375: 3,057 7,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 26,066: -5,415 711 12,000 19,969 12,129 26,554 24,840: -488 1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 44.5 14.7 67.6 36.4 98.3 95.6: 1.7 4.4
Old : 100.0: 16.0 44.5 14.7 67.6 36.4 98.3 95.6: 1.7 4.4
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 : 127: 26 65 16 21 20 58 92:
Old : 127: 26 65 16 21 20 58 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 30.2 80.6 52.3 60.5 24.4 66.0 41.3
Old : 64.7 30.2 80.6 52.3 60.5 24.4 66.0 41.3
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, June 9, 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 : 206,562: 29,480 59,805 23,334 129,795 97,638 182,609 180,778: 23,954 25,785
Old : 206,562: 29,480 59,805 23,334 129,795 97,638 182,609 180,778: 23,954 25,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -11,066: -1,291 4,104 -6,138 -3,051 -8,100 -10,480 -10,134: -586 -933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 29.0 11.3 62.8 47.3 88.4 87.5: 11.6 12.5
Old : 100.0: 14.3 29.0 11.3 62.8 47.3 88.4 87.5: 11.6 12.5
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 : 116: 28 41 25 29 37 73 88:
Old : 116: 28 41 25 29 37 73 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 32.3 54.3 43.9 43.5 31.8 52.0 41.8
Old : 44.6 32.3 54.3 43.9 43.5 31.8 52.0 41.8
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, June 9, 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 : 339,974: 42,504 160,228 30,303 249,085 71,308 321,891 261,839: 18,083 78,135
Old : 339,974: 42,504 160,228 30,303 249,085 71,308 321,891 261,839: 18,083 78,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 25,455: -3,331 27,697 -1,703 31,822 -1,342 26,787 24,652: -1,332 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 47.1 8.9 73.3 21.0 94.7 77.0: 5.3 23.0
Old : 100.0: 12.5 47.1 8.9 73.3 21.0 94.7 77.0: 5.3 23.0
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 : 154: 22 77 28 34 42 75 130:
Old : 154: 22 77 28 34 42 75 130:
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 : 49.4 26.4 62.5 34.0 49.1 26.4 61.8 33.4
Old : 49.4 26.4 62.5 34.0 49.1 26.4 61.8 33.4
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, June 9, 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 : 524,398: 48,599 185,974 84,540 344,806 165,383 477,945 435,897: 46,453 88,501
Old : 524,398: 48,599 185,974 84,540 344,806 165,383 477,945 435,897: 46,453 88,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -36,563: 507 -24,452 -11,186 -26,244 4,848 -36,922 -30,791: 359 -5,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 35.5 16.1 65.8 31.5 91.1 83.1: 8.9 16.9
Old : 100.0: 9.3 35.5 16.1 65.8 31.5 91.1 83.1: 8.9 16.9
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 : 255: 53 108 75 59 71 164 207:
Old : 255: 53 108 75 59 71 164 207:
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 : 34.8 15.8 44.8 25.3 34.6 15.2 44.3 22.6
Old : 34.8 15.8 44.8 25.3 34.6 15.2 44.3 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 17,631: 8,346 9,758 2,977 5,229 3,929 16,552 16,664: 1,079 967
Old : 17,631: 8,346 9,758 2,977 5,229 3,929 16,552 16,664: 1,079 967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 861: 769 930 2 -143 -11 628 921: 233 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 55.3 16.9 29.7 22.3 93.9 94.5: 6.1 5.5
Old : 100.0: 47.3 55.3 16.9 29.7 22.3 93.9 94.5: 6.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 7 2 4 5 12 13:
Old : 21: 7 7 2 4 5 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 85.4 85.0 92.2 44.5 55.1 58.6 59.8
Old : 66.0 85.4 85.0 92.2 44.5 55.1 58.6 59.8
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, June 9, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 36,911: 11,097 22,892 2,101 21,258 6,226 34,456 31,219: 2,455 5,692
Old : 36,911: 11,097 22,892 2,101 21,258 6,226 34,456 31,219: 2,455 5,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 3,906: 1,665 2,921 906 1,758 -87 4,329 3,740: -423 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 62.0 5.7 57.6 16.9 93.3 84.6: 6.7 15.4
Old : 100.0: 30.1 62.0 5.7 57.6 16.9 93.3 84.6: 6.7 15.4
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 : 76: 16 38 8 15 11 35 54:
Old : 76: 16 38 8 15 11 35 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 : 45.7 32.4 61.5 47.8 45.7 32.4 61.2 46.4
Old : 45.7 32.4 61.5 47.8 45.7 32.4 61.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,805: 2,737 5,186 2,097 4,459 1,049 9,293 8,332: 512 1,473
Old : 9,805: 2,737 5,186 2,097 4,459 1,049 9,293 8,332: 512 1,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 3,175: 681 662 2,073 273 -65 3,027 2,670: 148 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 52.9 21.4 45.5 10.7 94.8 85.0: 5.2 15.0
Old : 100.0: 27.9 52.9 21.4 45.5 10.7 94.8 85.0: 5.2 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 : 20: 2 9 4 6 3 11 14:
Old : 20: 2 9 4 6 3 11 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 : 71.4 48.6 92.9 72.9 61.4 44.6 73.1 59.2
Old : 71.4 48.6 92.9 72.9 61.4 44.6 73.1 59.2
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, June 9, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :19,463,196: 1,792,209 1,627,715 7,900,890 8,947,729 8,601,871 18,640,828 18,130,476: 822,368 1,332,720
Old :19,463,196: 1,792,209 1,627,715 7,900,890 8,947,729 8,601,871 18,640,828 18,130,476: 822,368 1,332,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 331,953: 32,271 56,817 240,428 85,543 7,156 358,242 304,401: -26,289 27,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 8.4 40.6 46.0 44.2 95.8 93.2: 4.2 6.8
Old : 100.0: 9.2 8.4 40.6 46.0 44.2 95.8 93.2: 4.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 59 100 126 150 160 287 314:
Old : 331: 59 100 126 150 160 287 314:
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 : 20.0 21.5 30.9 31.4 8.4 9.2 14.0 11.8
Old : 20.0 21.5 30.9 31.4 8.4 9.2 14.0 11.8
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, June 9, 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 : 912,459: 84,890 93,489 69,423 611,452 616,718 765,764 779,630: 146,695 132,830
Old : 912,459: 84,890 93,489 69,423 611,452 616,718 765,764 779,630: 146,695 132,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 48,805: 1,060 10,522 -1,155 34,293 27,127 34,199 36,494: 14,607 12,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 10.2 7.6 67.0 67.6 83.9 85.4: 16.1 14.6
Old : 100.0: 9.3 10.2 7.6 67.0 67.6 83.9 85.4: 16.1 14.6
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 : 660: 164 134 157 264 277 498 499:
Old : 660: 164 134 157 264 277 498 499:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 11.4 21.5 19.6 10.6 8.8 16.1 14.2
Old : 13.4 11.4 21.5 19.6 10.6 8.8 16.1 14.2
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, June 9, 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 : 215,634: 12,055 6,422 20,487 135,924 113,485 168,466 140,394: 47,168 75,240
Old : 215,634: 12,055 6,422 20,487 135,924 113,485 168,466 140,394: 47,168 75,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 22,435: 1,122 1,046 405 20,386 8,590 21,913 10,042: 522 12,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 3.0 9.5 63.0 52.6 78.1 65.1: 21.9 34.9
Old : 100.0: 5.6 3.0 9.5 63.0 52.6 78.1 65.1: 21.9 34.9
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 : 95: 22 18 26 43 42 80 72:
Old : 95: 22 18 26 43 42 80 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 : 25.7 17.6 40.2 30.2 23.0 14.6 32.8 22.4
Old : 25.7 17.6 40.2 30.2 23.0 14.6 32.8 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 3,484,127: 375,296 446,456 233,555 2,377,640 2,516,167 2,986,491 3,196,177: 497,636 287,949
Old : 3,484,127: 375,296 446,456 233,555 2,377,640 2,516,167 2,986,491 3,196,177: 497,636 287,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 131,850: 5,047 52,732 -13,154 69,535 92,684 61,427 132,262: 70,423 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 12.8 6.7 68.2 72.2 85.7 91.7: 14.3 8.3
Old : 100.0: 10.8 12.8 6.7 68.2 72.2 85.7 91.7: 14.3 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 : 626: 151 124 144 252 268 464 475:
Old : 626: 151 124 144 252 268 464 475:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 11.7 23.7 19.9 12.9 11.0 19.4 17.9
Old : 15.8 11.7 23.7 19.9 12.9 11.0 19.4 17.9
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, June 9, 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 : 88,545: 7,908 4,566 696 68,049 77,713 76,653 82,975: 11,892 5,570
Old : 88,545: 7,908 4,566 696 68,049 77,713 76,653 82,975: 11,892 5,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -2,727: -697 -228 -671 -2,103 -2,755 -3,471 -3,654: 744 927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 5.2 0.8 76.9 87.8 86.6 93.7: 13.4 6.3
Old : 100.0: 8.9 5.2 0.8 76.9 87.8 86.6 93.7: 13.4 6.3
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 : 90: 13 5 3 49 41 63 48:
Old : 90: 13 5 3 49 41 63 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 33.7 51.5 52.8 39.6 33.7 50.7 52.7
Old : 39.8 33.7 51.5 52.8 39.6 33.7 50.7 52.7
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, June 9, 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 : 74,762: 16,356 8,328 3,286 46,999 57,923 66,642 69,537: 8,120 5,224
Old : 74,762: 16,356 8,328 3,286 46,999 57,923 66,642 69,537: 8,120 5,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -2,528: -2,677 2,544 268 602 -4,887 -1,807 -2,075: -721 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 11.1 4.4 62.9 77.5 89.1 93.0: 10.9 7.0
Old : 100.0: 21.9 11.1 4.4 62.9 77.5 89.1 93.0: 10.9 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 : 223: 72 36 22 77 65 155 117:
Old : 223: 72 36 22 77 65 155 117:
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 : 31.1 35.6 39.9 56.4 30.7 31.7 39.0 50.8
Old : 31.1 35.6 39.9 56.4 30.7 31.7 39.0 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 9,051: 254 1,621 0 6,707 7,174 6,961 8,795: 2,090 256
Old : 9,051: 254 1,621 0 6,707 7,174 6,961 8,795: 2,090 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -313: -525 698 0 728 -891 203 -193: -516 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 17.9 0.0 74.1 79.3 76.9 97.2: 23.1 2.8
Old : 100.0: 2.8 17.9 0.0 74.1 79.3 76.9 97.2: 23.1 2.8
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 : 21: 1 3 0 7 10 8 13:
Old : 21: 1 3 0 7 10 8 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 63.2 76.9 82.8 63.5 63.2 76.9 82.8
Old : 63.5 63.2 76.9 82.8 63.5 63.2 76.9 82.8
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, June 9, 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 : 328,553: 86,952 39,975 9,991 201,461 253,745 298,404 303,711: 30,150 24,842
Old : 328,553: 86,952 39,975 9,991 201,461 253,745 298,404 303,711: 30,150 24,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -11,076: -9,945 10,045 524 -628 -19,979 -10,050 -9,411: -1,026 -1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 12.2 3.0 61.3 77.2 90.8 92.4: 9.2 7.6
Old : 100.0: 26.5 12.2 3.0 61.3 77.2 90.8 92.4: 9.2 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 : 221: 72 35 22 73 63 151 114:
Old : 221: 72 35 22 73 63 151 114:
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 : 34.3 36.2 43.2 55.9 34.3 34.7 42.8 54.3
Old : 34.3 36.2 43.2 55.9 34.3 34.7 42.8 54.3
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, June 9, 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 : 180,725: 64,807 79,400 17,483 81,938 47,695 164,228 144,578: 16,497 36,148
Old : 180,725: 64,807 79,400 17,483 81,938 47,695 164,228 144,578: 16,497 36,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 705: 2,573 3,977 3,652 -4,032 -4,755 2,194 2,875: -1,489 -2,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 43.9 9.7 45.3 26.4 90.9 80.0: 9.1 20.0
Old : 100.0: 35.9 43.9 9.7 45.3 26.4 90.9 80.0: 9.1 20.0
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 : 92: 26 43 22 17 18 56 70:
Old : 92: 26 43 22 17 18 56 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 : 55.6 31.4 69.9 47.8 54.9 31.2 63.9 44.7
Old : 55.6 31.4 69.9 47.8 54.9 31.2 63.9 44.7
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, June 9, 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 : 70,461: 20,629 9,075 9,390 27,722 43,566 57,741 62,031: 12,720 8,430
Old : 70,461: 20,629 9,075 9,390 27,722 43,566 57,741 62,031: 12,720 8,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 8,923: -983 -12 8,778 184 663 7,979 9,429: 944 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 12.9 13.3 39.3 61.8 81.9 88.0: 18.1 12.0
Old : 100.0: 29.3 12.9 13.3 39.3 61.8 81.9 88.0: 18.1 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 24 15 11 21 13 53 34:
Old : 72: 24 15 11 21 13 53 34:
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 : 30.9 55.3 44.7 70.7 28.7 54.3 40.9 66.2
Old : 30.9 55.3 44.7 70.7 28.7 54.3 40.9 66.2
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, June 9, 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 : 143,522: 38,716 12,739 8,012 71,973 28,420 118,701 49,171: 24,821 94,351
Old : 143,522: 38,716 12,739 8,012 71,973 28,420 118,701 49,171: 24,821 94,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 20,961: -1,904 3,626 5,912 2,589 7,585 6,597 17,123: 14,364 3,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 8.9 5.6 50.1 19.8 82.7 34.3: 17.3 65.7
Old : 100.0: 27.0 8.9 5.6 50.1 19.8 82.7 34.3: 17.3 65.7
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 : 102: 40 15 13 36 29 82 52:
Old : 102: 40 15 13 36 29 82 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 11.7 40.5 17.6 26.5 8.4 36.9 12.4
Old : 28.1 11.7 40.5 17.6 26.5 8.4 36.9 12.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2015