BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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 : 8,525: 752 851 918 5,735 5,851 7,405 7,620: 1,120 905
Old : 8,525: 752 851 918 5,735 5,851 7,405 7,620: 1,120 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 297: 36 -28 41 162 278 240 292: 58 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 10.0 10.8 67.3 68.6 86.9 89.4: 13.1 10.6
Old : 100.0: 8.8 10.0 10.8 67.3 68.6 86.9 89.4: 13.1 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 10 11 19 18 31 31:
Old : 37: 4 10 11 19 18 31 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 : 45.8 41.5 66.3 58.4 42.5 41.4 57.8 53.9
Old : 45.8 41.5 66.3 58.4 42.5 41.4 57.8 53.9
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, July 14, 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 : 43,899: 12,179 2,998 8,606 19,095 19,272 39,880 30,875: 4,019 13,023
Old : 43,899: 12,179 2,998 8,606 19,095 19,272 39,880 30,875: 4,019 13,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,322: 213 66 413 665 766 1,290 1,245: 32 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 6.8 19.6 43.5 43.9 90.8 70.3: 9.2 29.7
Old : 100.0: 27.7 6.8 19.6 43.5 43.9 90.8 70.3: 9.2 29.7
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 : 80: 15 19 26 38 31 68 61:
Old : 80: 15 19 26 38 31 68 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 : 34.3 26.9 50.6 40.3 33.9 24.8 46.9 35.5
Old : 34.3 26.9 50.6 40.3 33.9 24.8 46.9 35.5
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, July 14, 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 : 9,375: 107 1,020 1,697 6,459 5,353 8,263 8,070: 1,112 1,305
Old : 9,375: 107 1,020 1,697 6,459 5,353 8,263 8,070: 1,112 1,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 807: 5 21 208 526 547 739 776: 68 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 10.9 18.1 68.9 57.1 88.1 86.1: 11.9 13.9
Old : 100.0: 1.1 10.9 18.1 68.9 57.1 88.1 86.1: 11.9 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 : 39: 2 12 8 20 15 30 27:
Old : 39: 2 12 8 20 15 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 37.0 57.3 58.0 33.2 23.4 44.6 34.7
Old : 40.0 37.0 57.3 58.0 33.2 23.4 44.6 34.7
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, July 14, 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 : 3,581: 124 546 550 2,399 1,167 3,072 2,263: 509 1,318
Old : 3,581: 124 546 550 2,399 1,167 3,072 2,263: 509 1,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 168: -27 97 15 271 56 259 168: -91 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 15.2 15.3 67.0 32.6 85.8 63.2: 14.2 36.8
Old : 100.0: 3.5 15.2 15.3 67.0 32.6 85.8 63.2: 14.2 36.8
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: 2 6 7 9 7 16 15:
Old : 21: 2 6 7 9 7 16 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 : 43.2 32.5 66.7 51.9 39.3 31.3 61.5 41.2
Old : 43.2 32.5 66.7 51.9 39.3 31.3 61.5 41.2
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, July 14, 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 : 290,168: 70,287 57,237 102,201 97,005 94,600 269,493 254,038: 20,675 36,130
Old : 181,327: 59,662 58,667 61,335 47,823 40,636 168,820 160,637: 12,506 20,689
Other: 108,841: 25,946 13,892 25,545 49,182 53,964 100,672 93,400: 8,169 15,441
: : :
: : Changes in Commitments from: July 7, 2015 :
: -3,190: 1,048 -3,760 3,409 -6,268 -3,300 -1,811 -3,651: -1,379 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 19.7 35.2 33.4 32.6 92.9 87.5: 7.1 12.5
Old : 100.0: 32.9 32.4 33.8 26.4 22.4 93.1 88.6: 6.9 11.4
Other: 100.0: 23.8 12.8 23.5 45.2 49.6 92.5 85.8: 7.5 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 99 103 124 87 81 264 242:
Old : 300: 98 103 104 78 74 235 224:
Other: 199: 63 42 57 60 68 158 138:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 10.5 22.3 18.9 13.0 9.9 21.2 16.0
Old : 13.6 12.6 22.5 20.4 13.4 12.2 21.6 19.8
Other: 19.7 17.6 31.6 27.2 19.4 15.9 30.0 22.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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 : 300,692: 84,194 23,075 80,769 104,123 149,248 269,086 253,092: 31,607 47,600
Old : 300,692: 84,194 23,075 80,769 104,123 149,248 269,086 253,092: 31,607 47,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -8,715: -19,300 -226 887 6,503 -8,212 -11,909 -7,550: 3,195 -1,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 7.7 26.9 34.6 49.6 89.5 84.2: 10.5 15.8
Old : 100.0: 28.0 7.7 26.9 34.6 49.6 89.5 84.2: 10.5 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 : 389: 133 75 142 117 144 319 312:
Old : 389: 133 75 142 117 144 319 312:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 15.9 19.2 22.7 10.7 14.4 18.5 20.5
Old : 11.2 15.9 19.2 22.7 10.7 14.4 18.5 20.5
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, July 14, 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 : 4,379: 1,460 1,549 847 1,143 1,109 3,450 3,505: 929 874
Old : 4,379: 1,460 1,549 847 1,143 1,109 3,450 3,505: 929 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 344: 49 51 308 -16 -23 341 336: 3 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 35.4 19.3 26.1 25.3 78.8 80.0: 21.2 20.0
Old : 100.0: 33.3 35.4 19.3 26.1 25.3 78.8 80.0: 21.2 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 : 63: 15 21 10 17 17 41 41:
Old : 63: 15 21 10 17 17 41 41:
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 : 24.2 27.3 39.0 45.0 21.4 25.2 33.5 36.2
Old : 24.2 27.3 39.0 45.0 21.4 25.2 33.5 36.2
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, July 14, 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 : 55,541: 14,379 6,294 14,982 15,604 14,660 44,965 35,936: 10,576 19,605
Old : 55,541: 14,379 6,294 14,982 15,604 14,660 44,965 35,936: 10,576 19,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 565: -2,077 -223 3,170 146 -1,282 1,239 1,665: -674 -1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 11.3 27.0 28.1 26.4 81.0 64.7: 19.0 35.3
Old : 100.0: 25.9 11.3 27.0 28.1 26.4 81.0 64.7: 19.0 35.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 67 41 63 78 83 172 163:
Old : 217: 67 41 63 78 83 172 163:
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 : 12.2 10.9 20.6 17.9 10.8 7.8 17.1 12.9
Old : 12.2 10.9 20.6 17.9 10.8 7.8 17.1 12.9
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,976: 638 3,008 290 2,880 1,133 3,809 4,431: 1,167 545
Old : 4,976: 638 3,008 290 2,880 1,133 3,809 4,431: 1,167 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 104: 22 194 -1 55 -21 76 171: 28 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 60.4 5.8 57.9 22.8 76.5 89.0: 23.5 11.0
Old : 100.0: 12.8 60.4 5.8 57.9 22.8 76.5 89.0: 23.5 11.0
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 : 21: 4 7 3 10 5 16 13:
Old : 21: 4 7 3 10 5 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 : 38.1 62.6 62.2 81.9 31.7 56.2 51.0 69.6
Old : 38.1 62.6 62.2 81.9 31.7 56.2 51.0 69.6
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, July 14, 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 : 31,389: 1,958 14,276 3,470 25,076 10,190 30,503 27,936: 885 3,453
Old : 31,389: 1,958 14,276 3,470 25,076 10,190 30,503 27,936: 885 3,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,469: 320 545 426 695 383 1,442 1,355: 28 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 45.5 11.1 79.9 32.5 97.2 89.0: 2.8 11.0
Old : 100.0: 6.2 45.5 11.1 79.9 32.5 97.2 89.0: 2.8 11.0
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: 9 35 22 21 17 48 56:
Old : 73: 9 35 22 21 17 48 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 38.3 66.9 52.1 42.4 38.1 65.8 51.3
Old : 43.3 38.3 66.9 52.1 42.4 38.1 65.8 51.3
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, July 14, 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 : 51,570: 2,212 4,213 536 48,514 46,197 51,262 50,946: 308 624
Old : 51,570: 2,212 4,213 536 48,514 46,197 51,262 50,946: 308 624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 3,319: -96 2,904 -1 3,450 373 3,353 3,276: -34 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 8.2 1.0 94.1 89.6 99.4 98.8: 0.6 1.2
Old : 100.0: 4.3 8.2 1.0 94.1 89.6 99.4 98.8: 0.6 1.2
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 : 30: 8 6 2 11 12 20 19:
Old : 30: 8 6 2 11 12 20 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 : 70.0 72.7 87.2 89.1 65.5 69.4 77.3 79.8
Old : 70.0 72.7 87.2 89.1 65.5 69.4 77.3 79.8
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, July 14, 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 : 152,932: 36,160 78,403 9,182 83,101 22,237 128,443 109,822: 24,489 43,110
Old : 152,932: 36,160 78,403 9,182 83,101 22,237 128,443 109,822: 24,489 43,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 19,476: 1,826 10,819 813 14,559 1,038 17,198 12,671: 2,278 6,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 51.3 6.0 54.3 14.5 84.0 71.8: 16.0 28.2
Old : 100.0: 23.6 51.3 6.0 54.3 14.5 84.0 71.8: 16.0 28.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 23 32 17 23 24 52 68:
Old : 88: 23 32 17 23 24 52 68:
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 : 35.8 36.3 52.8 43.5 35.4 36.2 52.3 42.6
Old : 35.8 36.3 52.8 43.5 35.4 36.2 52.3 42.6
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, July 14, 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 : 24,344: 6,498 2,733 1,054 6,703 5,673 14,255 9,460: 10,089 14,883
Old : 24,344: 6,498 2,733 1,054 6,703 5,673 14,255 9,460: 10,089 14,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -1,363: -2,727 327 90 853 -208 -1,784 209: 421 -1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 11.2 4.3 27.5 23.3 58.6 38.9: 41.4 61.1
Old : 100.0: 26.7 11.2 4.3 27.5 23.3 58.6 38.9: 41.4 61.1
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 : 23: 5 4 2 9 9 15 14:
Old : 23: 5 4 2 9 9 15 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 : 30.8 19.3 45.5 30.2 30.3 18.2 43.7 27.9
Old : 30.8 19.3 45.5 30.2 30.3 18.2 43.7 27.9
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, July 14, 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 : 153,870: 19,951 92,670 9,506 121,309 43,734 150,766 145,909: 3,104 7,961
Old : 153,870: 19,951 92,670 9,506 121,309 43,734 150,766 145,909: 3,104 7,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 13,232: -4,098 -3,829 9,143 8,574 8,254 13,620 13,568: -388 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 60.2 6.2 78.8 28.4 98.0 94.8: 2.0 5.2
Old : 100.0: 13.0 60.2 6.2 78.8 28.4 98.0 94.8: 2.0 5.2
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 : 128: 26 68 12 20 21 53 95:
Old : 128: 26 68 12 20 21 53 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 : 71.6 37.0 81.3 56.6 69.3 36.4 75.7 52.7
Old : 71.6 37.0 81.3 56.6 69.3 36.4 75.7 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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 : 181,832: 31,869 56,338 17,087 108,629 84,810 157,585 158,235: 24,247 23,597
Old : 181,832: 31,869 56,338 17,087 108,629 84,810 157,585 158,235: 24,247 23,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -10,977: -7,534 -6,849 267 -1,817 -3,721 -9,084 -10,302: -1,893 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 31.0 9.4 59.7 46.6 86.7 87.0: 13.3 13.0
Old : 100.0: 17.5 31.0 9.4 59.7 46.6 86.7 87.0: 13.3 13.0
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 : 105: 30 34 22 27 35 69 79:
Old : 105: 30 34 22 27 35 69 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 31.8 58.9 45.5 49.4 30.0 57.2 43.2
Old : 49.8 31.8 58.9 45.5 49.4 30.0 57.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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 : 275,027: 49,042 96,953 18,198 189,685 104,971 256,925 220,122: 18,102 54,905
Old : 275,027: 49,042 96,953 18,198 189,685 104,971 256,925 220,122: 18,102 54,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -3,476: 3,264 -14,160 201 -5,727 12,587 -2,261 -1,372: -1,215 -2,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 35.3 6.6 69.0 38.2 93.4 80.0: 6.6 20.0
Old : 100.0: 17.8 35.3 6.6 69.0 38.2 93.4 80.0: 6.6 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 : 123: 26 52 25 29 37 66 103:
Old : 123: 26 52 25 29 37 66 103:
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 : 58.4 37.1 69.7 44.4 58.2 36.0 69.1 43.2
Old : 58.4 37.1 69.7 44.4 58.2 36.0 69.1 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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 : 436,035: 58,830 166,365 58,014 275,202 129,390 392,045 353,769: 43,990 82,266
Old : 436,035: 58,830 166,365 58,014 275,202 129,390 392,045 353,769: 43,990 82,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -1,517: -3,514 4,007 -604 1,856 548 -2,262 3,952: 744 -5,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 38.2 13.3 63.1 29.7 89.9 81.1: 10.1 18.9
Old : 100.0: 13.5 38.2 13.3 63.1 29.7 89.9 81.1: 10.1 18.9
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 : 244: 61 97 70 53 66 152 196:
Old : 244: 61 97 70 53 66 152 196:
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 17.4 38.7 25.8 27.1 17.2 37.9 24.4
Old : 27.5 17.4 38.7 25.8 27.1 17.2 37.9 24.4
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, July 14, 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 : 18,124: 10,447 6,905 3,040 3,617 6,921 17,104 16,866: 1,020 1,258
Old : 18,124: 10,447 6,905 3,040 3,617 6,921 17,104 16,866: 1,020 1,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,141: 1,804 542 -24 -690 655 1,090 1,173: 51 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 38.1 16.8 20.0 38.2 94.4 93.1: 5.6 6.9
Old : 100.0: 57.6 38.1 16.8 20.0 38.2 94.4 93.1: 5.6 6.9
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: 7 7 3 2 6 12 13:
Old : 21: 7 7 3 2 6 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 : 77.4 68.8 92.2 87.4 54.7 43.4 62.4 55.9
Old : 77.4 68.8 92.2 87.4 54.7 43.4 62.4 55.9
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, July 14, 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 : 42,311: 13,504 33,158 365 25,907 2,370 39,776 35,893: 2,535 6,418
Old : 42,311: 13,504 33,158 365 25,907 2,370 39,776 35,893: 2,535 6,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -562: -1,175 131 -348 1,372 -1 -151 -218: -411 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 78.4 0.9 61.2 5.6 94.0 84.8: 6.0 15.2
Old : 100.0: 31.9 78.4 0.9 61.2 5.6 94.0 84.8: 6.0 15.2
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 : 83: 15 50 5 13 7 30 60:
Old : 83: 15 50 5 13 7 30 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 35.4 73.1 48.7 54.4 35.4 73.1 48.7
Old : 54.4 35.4 73.1 48.7 54.4 35.4 73.1 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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 :17,604,546: 1,785,320 1,509,069 6,497,951 8,443,451 8,240,460 16,726,721 16,247,479: 877,824 1,357,066
Old :17,604,546: 1,785,320 1,509,069 6,497,951 8,443,451 8,240,460 16,726,721 16,247,479: 877,824 1,357,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -391,284: 112,974 79,833 -401,569 -105,963 -112,996 -394,559 -434,731: 3,275 43,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 8.6 36.9 48.0 46.8 95.0 92.3: 5.0 7.7
Old : 100.0: 10.1 8.6 36.9 48.0 46.8 95.0 92.3: 5.0 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 57 98 120 138 144 273 286:
Old : 309: 57 98 120 138 144 273 286:
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 : 20.2 20.8 31.5 29.6 7.7 9.5 13.7 12.4
Old : 20.2 20.8 31.5 29.6 7.7 9.5 13.7 12.4
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, July 14, 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 : 806,401: 77,561 93,810 75,045 532,867 518,180 685,473 687,034: 120,929 119,367
Old : 806,401: 77,561 93,810 75,045 532,867 518,180 685,473 687,034: 120,929 119,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -4,265: -58 -8,984 7,222 -925 4,724 6,239 2,961: -10,503 -7,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 11.6 9.3 66.1 64.3 85.0 85.2: 15.0 14.8
Old : 100.0: 9.6 11.6 9.3 66.1 64.3 85.0 85.2: 15.0 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 636: 139 150 162 247 256 477 478:
Old : 636: 139 150 162 247 256 477 478:
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 : 14.8 12.0 23.9 19.7 11.3 8.6 17.6 15.0
Old : 14.8 12.0 23.9 19.7 11.3 8.6 17.6 15.0
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, July 14, 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 : 165,563: 12,508 2,823 21,972 92,965 80,170 127,445 104,965: 38,118 60,598
Old : 165,563: 12,508 2,823 21,972 92,965 80,170 127,445 104,965: 38,118 60,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,866: 1,703 1,167 1,147 -238 6,719 2,612 9,032: -746 -7,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 1.7 13.3 56.2 48.4 77.0 63.4: 23.0 36.6
Old : 100.0: 7.6 1.7 13.3 56.2 48.4 77.0 63.4: 23.0 36.6
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 : 92: 20 16 27 46 42 82 71:
Old : 92: 20 16 27 46 42 82 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 : 20.2 20.0 33.0 31.8 15.3 14.0 24.9 20.8
Old : 20.2 20.0 33.0 31.8 15.3 14.0 24.9 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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 : 3,204,193: 340,011 469,676 250,623 2,199,506 2,190,049 2,790,140 2,910,348: 414,053 293,845
Old : 3,204,193: 340,011 469,676 250,623 2,199,506 2,190,049 2,790,140 2,910,348: 414,053 293,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -30,655: 1,968 -39,981 19,603 -3,437 -9,975 18,133 -30,354: -48,788 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 14.7 7.8 68.6 68.3 87.1 90.8: 12.9 9.2
Old : 100.0: 10.6 14.7 7.8 68.6 68.3 87.1 90.8: 12.9 9.2
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 : 608: 132 141 151 236 245 450 455:
Old : 608: 132 141 151 236 245 450 455:
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 : 16.4 12.1 25.5 21.7 13.2 11.6 20.6 19.2
Old : 16.4 12.1 25.5 21.7 13.2 11.6 20.6 19.2
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, July 14, 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 : 79,945: 6,857 2,575 1,300 61,107 73,086 69,264 76,961: 10,681 2,984
Old : 79,945: 6,857 2,575 1,300 61,107 73,086 69,264 76,961: 10,681 2,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -4,340: -1,851 -1,558 13 -2,306 -2,592 -4,144 -4,137: -196 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.2 1.6 76.4 91.4 86.6 96.3: 13.4 3.7
Old : 100.0: 8.6 3.2 1.6 76.4 91.4 86.6 96.3: 13.4 3.7
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 : 83: 12 3 3 49 35 61 41:
Old : 83: 12 3 3 49 35 61 41:
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 40.0 49.6 64.5 36.8 39.9 48.3 64.5
Old : 37.3 40.0 49.6 64.5 36.8 39.9 48.3 64.5
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, July 14, 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 : 62,377: 16,363 5,501 1,574 38,847 50,907 56,784 57,982: 5,594 4,395
Old : 62,377: 16,363 5,501 1,574 38,847 50,907 56,784 57,982: 5,594 4,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,296: 3,418 -1,646 -278 -1,962 2,502 1,178 578: 119 719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 8.8 2.5 62.3 81.6 91.0 93.0: 9.0 7.0
Old : 100.0: 26.2 8.8 2.5 62.3 81.6 91.0 93.0: 9.0 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 : 222: 63 41 18 75 66 144 119:
Old : 222: 63 41 18 75 66 144 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 33.5 47.2 53.2 39.1 33.4 47.2 53.0
Old : 39.1 33.5 47.2 53.2 39.1 33.4 47.2 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 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 : 311,887: 81,817 27,506 7,870 194,233 254,534 283,920 289,910: 27,968 21,977
Old : 311,887: 81,817 27,506 7,870 194,233 254,534 283,920 289,910: 27,968 21,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 6,482: 17,088 -8,231 -1,389 -9,811 12,508 5,888 2,888: 595 3,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 8.8 2.5 62.3 81.6 91.0 93.0: 9.0 7.0
Old : 100.0: 26.2 8.8 2.5 62.3 81.6 91.0 93.0: 9.0 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 : 222: 63 41 18 75 66 144 119:
Old : 222: 63 41 18 75 66 144 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 33.5 47.2 53.2 39.1 33.4 47.2 53.0
Old : 39.1 33.5 47.2 53.2 39.1 33.4 47.2 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 164,373: 54,973 88,470 8,382 84,250 24,430 147,605 121,282: 16,768 43,091
Old : 164,373: 54,973 88,470 8,382 84,250 24,430 147,605 121,282: 16,768 43,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 11,949: -1,089 11,427 3 14,553 1,128 13,467 12,559: -1,517 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 53.8 5.1 51.3 14.9 89.8 73.8: 10.2 26.2
Old : 100.0: 33.4 53.8 5.1 51.3 14.9 89.8 73.8: 10.2 26.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 21 45 17 20 20 50 73:
Old : 92: 21 45 17 20 20 50 73:
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 : 52.3 35.8 65.3 44.5 51.8 35.7 64.4 44.2
Old : 52.3 35.8 65.3 44.5 51.8 35.7 64.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 56,125: 16,645 13,687 0 29,349 36,105 45,994 49,792: 10,131 6,333
Old : 56,125: 16,645 13,687 0 29,349 36,105 45,994 49,792: 10,131 6,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,095: 691 -1,468 0 120 1,843 811 375: 284 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 24.4 0.0 52.3 64.3 81.9 88.7: 18.1 11.3
Old : 100.0: 29.7 24.4 0.0 52.3 64.3 81.9 88.7: 18.1 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 : 58: 14 12 0 26 10 40 22:
Old : 58: 14 12 0 26 10 40 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 70.1 50.8 80.4 34.7 69.9 50.8 80.3
Old : 34.7 70.1 50.8 80.4 34.7 69.9 50.8 80.3
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, July 14, 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 : 110,296: 39,968 8,613 393 61,643 7,962 102,004 16,968: 8,292 93,328
Old : 110,296: 39,968 8,613 393 61,643 7,962 102,004 16,968: 8,292 93,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -2,988: -4,878 -218 -396 4,134 -4,309 -1,140 -4,923: -1,848 1,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 7.8 0.4 55.9 7.2 92.5 15.4: 7.5 84.6
Old : 100.0: 36.2 7.8 0.4 55.9 7.2 92.5 15.4: 7.5 84.6
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 : 87: 33 12 5 30 19 65 34:
Old : 87: 33 12 5 30 19 65 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 : 37.8 6.6 54.2 9.6 37.5 6.5 53.7 8.5
Old : 37.8 6.6 54.2 9.6 37.5 6.5 53.7 8.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2015