BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,288: 232 2,711 209 4,560 1,977 5,001 4,897: 1,287 1,391
Old : 6,288: 232 2,711 209 4,560 1,977 5,001 4,897: 1,287 1,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 320: -2 68 36 237 159 271 263: 49 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 43.1 3.3 72.5 31.4 79.5 77.9: 20.5 22.1
Old : 100.0: 3.7 43.1 3.3 72.5 31.4 79.5 77.9: 20.5 22.1
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 : 35: 2 12 6 15 15 23 27:
Old : 35: 2 12 6 15 15 23 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 : 51.6 40.2 67.1 55.9 51.0 40.0 66.1 55.1
Old : 51.6 40.2 67.1 55.9 51.0 40.0 66.1 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 46,965: 27,675 9,169 794 17,136 25,590 45,605 35,553: 1,360 11,412
Old : 46,965: 27,675 9,169 794 17,136 25,590 45,605 35,553: 1,360 11,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 2,075: 853 476 164 1,018 1,210 2,035 1,850: 40 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 19.5 1.7 36.5 54.5 97.1 75.7: 2.9 24.3
Old : 100.0: 58.9 19.5 1.7 36.5 54.5 97.1 75.7: 2.9 24.3
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 : 92: 18 25 22 29 32 62 64:
Old : 92: 18 25 22 29 32 62 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 28.5 72.8 41.9 56.0 28.5 72.7 41.3
Old : 56.0 28.5 72.8 41.9 56.0 28.5 72.7 41.3
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,228: 54 1,249 162 3,767 2,852 3,983 4,263: 1,245 965
Old : 5,228: 54 1,249 162 3,767 2,852 3,983 4,263: 1,245 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 161: 2 122 -4 22 234 20 352: 141 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 23.9 3.1 72.1 54.6 76.2 81.5: 23.8 18.5
Old : 100.0: 1.0 23.9 3.1 72.1 54.6 76.2 81.5: 23.8 18.5
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 : 31: 2 9 7 14 13 22 23:
Old : 31: 2 9 7 14 13 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 35.2 69.5 56.2 51.9 32.3 67.6 52.7
Old : 51.9 35.2 69.5 56.2 51.9 32.3 67.6 52.7
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,336: 2,479 429 30 488 1,445 2,997 1,904: 339 1,432
Old : 3,336: 2,479 429 30 488 1,445 2,997 1,904: 339 1,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 189: 137 47 -3 2 58 136 102: 53 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 12.9 0.9 14.6 43.3 89.8 57.1: 10.2 42.9
Old : 100.0: 74.3 12.9 0.9 14.6 43.3 89.8 57.1: 10.2 42.9
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 : 24: 5 6 2 5 9 11 16:
Old : 24: 5 6 2 5 9 11 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 : 73.6 39.2 87.9 49.6 73.0 39.2 87.1 49.6
Old : 73.6 39.2 87.9 49.6 73.0 39.2 87.1 49.6
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 208,408: 81,677 44,176 25,352 82,117 111,566 189,146 181,094: 19,262 27,314
Old : 205,324: 80,835 43,809 24,870 81,201 109,708 186,906 178,387: 18,418 26,937
Other: 3,084: 1,292 817 32 916 1,858 2,240 2,707: 844 377
: : :
: : Changes in Commitments from: December 16, 2014 :
: -4,644: -8,875 1,160 -1,028 6,554 -3,873 -3,349 -3,741: -1,295 -903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 21.2 12.2 39.4 53.5 90.8 86.9: 9.2 13.1
Old : 100.0: 39.4 21.3 12.1 39.5 53.4 91.0 86.9: 9.0 13.1
Other: 100.0: 41.9 26.5 1.0 29.7 60.2 72.6 87.8: 27.4 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 79 71 79 66 83 199 197:
Old : 277: 78 73 78 66 83 198 197:
Other: 48: 7 12 1 9 23 17 35:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 21.8 25.9 30.2 15.5 19.9 25.9 28.1
Old : 15.7 22.1 26.3 30.6 15.7 20.4 26.3 28.6
Other: 43.5 37.7 63.1 58.0 43.5 36.6 62.6 57.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 267,964: 110,489 47,089 26,582 102,612 152,079 239,683 225,750: 28,281 42,214
Old : 267,964: 110,489 47,089 26,582 102,612 152,079 239,683 225,750: 28,281 42,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -21,568: -26,582 -3,097 -176 6,686 -11,714 -20,072 -14,987: -1,496 -6,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 17.6 9.9 38.3 56.8 89.4 84.2: 10.6 15.8
Old : 100.0: 41.2 17.6 9.9 38.3 56.8 89.4 84.2: 10.6 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 : 383: 115 65 100 99 146 271 279:
Old : 383: 115 65 100 99 146 271 279:
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 : 15.2 22.4 26.4 31.2 15.2 20.5 26.1 28.3
Old : 15.2 22.4 26.4 31.2 15.2 20.5 26.1 28.3
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,542: 1,395 2,234 15 1,119 441 2,529 2,690: 1,013 852
Old : 3,542: 1,395 2,234 15 1,119 441 2,529 2,690: 1,013 852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -576: -57 54 -125 -294 -234 -476 -305: -100 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 63.1 0.4 31.6 12.5 71.4 75.9: 28.6 24.1
Old : 100.0: 39.4 63.1 0.4 31.6 12.5 71.4 75.9: 28.6 24.1
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 : 53: 15 15 4 19 11 36 29:
Old : 53: 15 15 4 19 11 36 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 50.4 44.1 58.4 33.4 50.4 44.0 58.4
Old : 33.5 50.4 44.1 58.4 33.4 50.4 44.0 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,855: 12,514 7,883 4,495 12,625 10,508 29,634 22,886: 10,221 16,969
Old : 39,855: 12,514 7,883 4,495 12,625 10,508 29,634 22,886: 10,221 16,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -4,354: -1,910 -1,911 -666 -828 -54 -3,404 -2,631: -950 -1,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 19.8 11.3 31.7 26.4 74.4 57.4: 25.6 42.6
Old : 100.0: 31.4 19.8 11.3 31.7 26.4 74.4 57.4: 25.6 42.6
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 : 199: 51 42 41 60 76 139 140:
Old : 199: 51 42 41 60 76 139 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 8.5 26.0 15.0 15.7 7.4 23.0 12.8
Old : 17.5 8.5 26.0 15.0 15.7 7.4 23.0 12.8
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,110: 7,002 26,040 278 27,914 7,599 35,194 33,917: 916 2,193
Old : 36,110: 7,002 26,040 278 27,914 7,599 35,194 33,917: 916 2,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 2,225: 575 1,104 -3 1,588 1,008 2,160 2,109: 65 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 72.1 0.8 77.3 21.0 97.5 93.9: 2.5 6.1
Old : 100.0: 19.4 72.1 0.8 77.3 21.0 97.5 93.9: 2.5 6.1
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 : 61: 16 16 5 20 16 38 35:
Old : 61: 16 16 5 20 16 38 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 66.9 71.3 83.6 56.7 66.9 71.2 83.6
Old : 56.7 66.9 71.3 83.6 56.7 66.9 71.2 83.6
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,608: 5,099 1,203 141 46,021 49,422 51,261 50,766: 347 842
Old : 51,608: 5,099 1,203 141 46,021 49,422 51,261 50,766: 347 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,636: 1,163 -146 8 736 1,557 1,907 1,419: -271 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.3 0.3 89.2 95.8 99.3 98.4: 0.7 1.6
Old : 100.0: 9.9 2.3 0.3 89.2 95.8 99.3 98.4: 0.7 1.6
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 : 26: 4 4 2 12 15 17 20:
Old : 26: 4 4 2 12 15 17 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 : 69.5 69.0 85.2 85.6 58.6 64.9 71.6 73.6
Old : 69.5 69.0 85.2 85.6 58.6 64.9 71.6 73.6
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 98,477: 33,904 46,091 3,788 41,241 12,050 78,933 61,929: 19,544 36,548
Old : 98,477: 33,904 46,091 3,788 41,241 12,050 78,933 61,929: 19,544 36,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -30,998: 1,507 -2,000 -17,963 -14,554 -9,559 -31,010 -29,522: 12 -1,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 46.8 3.8 41.9 12.2 80.2 62.9: 19.8 37.1
Old : 100.0: 34.4 46.8 3.8 41.9 12.2 80.2 62.9: 19.8 37.1
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 : 75: 22 25 9 18 15 40 49:
Old : 75: 22 25 9 18 15 40 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 : 33.9 29.9 47.8 39.3 32.7 28.2 45.1 36.3
Old : 33.9 29.9 47.8 39.3 32.7 28.2 45.1 36.3
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,021: 6,514 23,360 205 40,998 8,855 47,717 32,420: 7,304 22,601
Old : 55,021: 6,514 23,360 205 40,998 8,855 47,717 32,420: 7,304 22,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 3,644: -12,391 800 -122 15,478 1,506 2,965 2,184: 679 1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 42.5 0.4 74.5 16.1 86.7 58.9: 13.3 41.1
Old : 100.0: 11.8 42.5 0.4 74.5 16.1 86.7 58.9: 13.3 41.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 8 15 3 9 12 19 28:
Old : 42: 8 15 3 9 12 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 27.4 75.7 37.5 62.5 27.4 75.7 37.5
Old : 62.5 27.4 75.7 37.5 62.5 27.4 75.7 37.5
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 130,728: 17,311 80,681 78 110,165 42,988 127,554 123,747: 3,174 6,981
Old : 130,728: 17,311 80,681 78 110,165 42,988 127,554 123,747: 3,174 6,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -6,900: -8,532 2,082 78 1,289 -8,577 -7,165 -6,417: 265 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 61.7 0.1 84.3 32.9 97.6 94.7: 2.4 5.3
Old : 100.0: 13.2 61.7 0.1 84.3 32.9 97.6 94.7: 2.4 5.3
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 : 111: 22 61 2 13 18 37 79:
Old : 111: 22 61 2 13 18 37 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 : 82.9 43.7 89.6 63.6 82.9 43.7 89.6 63.6
Old : 82.9 43.7 89.6 63.6 82.9 43.7 89.6 63.6
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 141,455: 36,615 51,848 2,773 85,812 54,230 125,200 108,851: 16,255 32,604
Old : 141,455: 36,615 51,848 2,773 85,812 54,230 125,200 108,851: 16,255 32,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 3,874: -1,246 -565 510 5,182 692 4,446 637: -572 3,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 36.7 2.0 60.7 38.3 88.5 77.0: 11.5 23.0
Old : 100.0: 25.9 36.7 2.0 60.7 38.3 88.5 77.0: 11.5 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 : 98: 35 22 8 22 30 58 59:
Old : 98: 35 22 8 22 30 58 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 36.4 56.4 48.4 44.7 35.0 55.7 46.2
Old : 44.7 36.4 56.4 48.4 44.7 35.0 55.7 46.2
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 226,107: 29,021 122,763 6,246 176,015 38,120 211,282 167,129: 14,825 58,978
Old : 226,107: 29,021 122,763 6,246 176,015 38,120 211,282 167,129: 14,825 58,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -1,578: -16,631 -9,816 700 14,081 6,311 -1,850 -2,805: 272 1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 54.3 2.8 77.8 16.9 93.4 73.9: 6.6 26.1
Old : 100.0: 12.8 54.3 2.8 77.8 16.9 93.4 73.9: 6.6 26.1
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 : 126: 25 58 13 23 26 56 90:
Old : 126: 25 58 13 23 26 56 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 28.5 69.3 38.0 51.2 28.4 69.3 37.8
Old : 51.2 28.5 69.3 38.0 51.2 28.4 69.3 37.8
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 376,849: 40,690 187,294 9,848 295,843 99,595 346,381 296,737: 30,468 80,112
Old : 376,849: 40,690 187,294 9,848 295,843 99,595 346,381 296,737: 30,468 80,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 8,678: -15,489 4,460 771 27,231 4,451 12,513 9,682: -3,835 -1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 49.7 2.6 78.5 26.4 91.9 78.7: 8.1 21.3
Old : 100.0: 10.8 49.7 2.6 78.5 26.4 91.9 78.7: 8.1 21.3
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 : 213: 38 88 22 47 60 98 158:
Old : 213: 38 88 22 47 60 98 158:
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 : 40.4 23.1 59.8 32.7 40.4 22.5 59.8 31.9
Old : 40.4 23.1 59.8 32.7 40.4 22.5 59.8 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 65,182: 5,173 55,077 3,385 55,897 6,125 64,455 64,587: 727 595
Old : 65,182: 5,173 55,077 3,385 55,897 6,125 64,455 64,587: 727 595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,412: 688 432 -342 1,075 1,186 1,421 1,276: -9 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 84.5 5.2 85.8 9.4 98.9 99.1: 1.1 0.9
Old : 100.0: 7.9 84.5 5.2 85.8 9.4 98.9 99.1: 1.1 0.9
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 : 23: 6 8 2 8 7 15 16:
Old : 23: 6 8 2 8 7 15 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 : 91.3 94.1 95.7 97.2 83.7 85.0 86.3 86.3
Old : 91.3 94.1 95.7 97.2 83.7 85.0 86.3 86.3
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,295: 9,786 11,194 370 7,099 2,655 17,255 14,219: 2,040 5,076
Old : 19,295: 9,786 11,194 370 7,099 2,655 17,255 14,219: 2,040 5,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 848: -79 690 17 1,241 44 1,179 751: -331 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 58.0 1.9 36.8 13.8 89.4 73.7: 10.6 26.3
Old : 100.0: 50.7 58.0 1.9 36.8 13.8 89.4 73.7: 10.6 26.3
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 : 61: 20 28 3 9 4 30 34:
Old : 61: 20 28 3 9 4 30 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 : 50.8 29.2 64.6 44.6 50.2 29.2 63.8 44.6
Old : 50.8 29.2 64.6 44.6 50.2 29.2 63.8 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 :10,337,743: 1,509,700 1,608,475 2,046,545 6,049,720 5,445,424 9,605,965 9,100,444: 731,778 1,237,299
Old :10,337,743: 1,509,700 1,608,475 2,046,545 6,049,720 5,445,424 9,605,965 9,100,444: 731,778 1,237,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -29,454: 45,665 -128,109 -32,387 -34,984 150,934 -21,706 -9,562: -7,748 -19,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 15.6 19.8 58.5 52.7 92.9 88.0: 7.1 12.0
Old : 100.0: 14.6 15.6 19.8 58.5 52.7 92.9 88.0: 7.1 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 : 272: 37 89 89 116 136 216 260:
Old : 272: 37 89 89 116 136 216 260:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 17.7 35.3 29.4 17.2 7.2 26.2 11.7
Old : 21.8 17.7 35.3 29.4 17.2 7.2 26.2 11.7
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 672,428: 105,909 79,039 17,514 467,139 518,166 590,562 614,720: 81,865 57,708
Old : 672,428: 105,909 79,039 17,514 467,139 518,166 590,562 614,720: 81,865 57,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -160,088: -10,403 -9,110 -15,754 -112,273 -117,394 -138,430 -142,258: -21,658 -17,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.8 2.6 69.5 77.1 87.8 91.4: 12.2 8.6
Old : 100.0: 15.8 11.8 2.6 69.5 77.1 87.8 91.4: 12.2 8.6
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 : 568: 121 107 53 234 227 375 370:
Old : 568: 121 107 53 234 227 375 370:
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 : 16.7 14.8 25.7 24.3 15.3 14.7 23.6 24.2
Old : 16.7 14.8 25.7 24.3 15.3 14.7 23.6 24.2
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 124,603: 14,762 7,293 3,589 68,844 97,556 87,195 108,438: 37,408 16,165
Old : 124,603: 14,762 7,293 3,589 68,844 97,556 87,195 108,438: 37,408 16,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -48,756: -1,143 -2,202 -307 -37,034 -39,603 -38,484 -42,112: -10,272 -6,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 5.9 2.9 55.3 78.3 70.0 87.0: 30.0 13.0
Old : 100.0: 11.8 5.9 2.9 55.3 78.3 70.0 87.0: 30.0 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 : 79: 11 8 6 36 35 51 47:
Old : 79: 11 8 6 36 35 51 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 35.3 38.1 56.2 25.3 35.2 38.0 56.1
Old : 25.3 35.3 38.1 56.2 25.3 35.2 38.0 56.1
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,739,124: 470,825 373,824 54,535 1,991,477 2,103,050 2,516,837 2,531,409: 222,287 207,715
Old : 2,739,124: 470,825 373,824 54,535 1,991,477 2,103,050 2,516,837 2,531,409: 222,287 207,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -556,659: -73,168 -61,408 -50,366 -376,197 -388,957 -499,731 -500,731: -56,928 -55,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 13.6 2.0 72.7 76.8 91.9 92.4: 8.1 7.6
Old : 100.0: 17.2 13.6 2.0 72.7 76.8 91.9 92.4: 8.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 119 105 50 222 215 356 356:
Old : 554: 119 105 50 222 215 356 356:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 14.5 28.4 25.5 17.5 14.5 25.8 25.4
Old : 19.2 14.5 28.4 25.5 17.5 14.5 25.8 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 80,651: 8,484 5,823 961 61,196 70,136 70,641 76,920: 10,010 3,731
Old : 80,651: 8,484 5,823 961 61,196 70,136 70,641 76,920: 10,010 3,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -30,770: 425 1,567 -516 -17,187 -31,916 -17,278 -30,865: -13,492 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 7.2 1.2 75.9 87.0 87.6 95.4: 12.4 4.6
Old : 100.0: 10.5 7.2 1.2 75.9 87.0 87.6 95.4: 12.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 14 7 4 47 34 63 43:
Old : 84: 14 7 4 47 34 63 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 39.0 53.6 60.2 39.5 38.9 51.7 60.0
Old : 40.5 39.0 53.6 60.2 39.5 38.9 51.7 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 68,041: 15,689 7,354 1,448 43,985 56,289 61,123 65,091: 6,918 2,950
Old : 68,041: 15,689 7,354 1,448 43,985 56,289 61,123 65,091: 6,918 2,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -41,184: -6,510 -1,922 -972 -33,914 -38,776 -41,396 -41,670: 212 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 10.8 2.1 64.6 82.7 89.8 95.7: 10.2 4.3
Old : 100.0: 23.1 10.8 2.1 64.6 82.7 89.8 95.7: 10.2 4.3
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 : 206: 58 32 12 69 62 131 102:
Old : 206: 58 32 12 69 62 131 102:
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 : 39.0 31.2 47.6 47.7 39.0 31.1 47.6 47.6
Old : 39.0 31.2 47.6 47.7 39.0 31.1 47.6 47.6
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 340,204: 78,445 36,769 7,242 219,926 281,443 305,613 325,454: 34,591 14,750
Old : 340,204: 78,445 36,769 7,242 219,926 281,443 305,613 325,454: 34,591 14,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -107,560: -31,311 -8,595 -873 -102,050 -103,991 -134,234 -113,459: 26,674 5,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 10.8 2.1 64.6 82.7 89.8 95.7: 10.2 4.3
Old : 100.0: 23.1 10.8 2.1 64.6 82.7 89.8 95.7: 10.2 4.3
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 : 206: 58 32 12 69 62 131 102:
Old : 206: 58 32 12 69 62 131 102:
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 : 39.0 31.2 47.6 47.7 39.0 31.1 47.6 47.6
Old : 39.0 31.2 47.6 47.7 39.0 31.1 47.6 47.6
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 118,773: 26,180 65,416 780 77,548 16,227 104,508 82,423: 14,265 36,350
Old : 118,773: 26,180 65,416 780 77,548 16,227 104,508 82,423: 14,265 36,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,986: -606 4,377 -28 2,536 -2,550 1,902 1,799: 84 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 55.1 0.7 65.3 13.7 88.0 69.4: 12.0 30.6
Old : 100.0: 22.0 55.1 0.7 65.3 13.7 88.0 69.4: 12.0 30.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 20 42 8 19 13 42 60:
Old : 89: 20 42 8 19 13 42 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 : 47.7 27.5 64.7 38.4 47.7 26.8 64.7 37.7
Old : 47.7 27.5 64.7 38.4 47.7 26.8 64.7 37.7
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 60,998: 20,008 15,139 398 29,789 39,603 50,195 55,140: 10,803 5,858
Old : 60,998: 20,008 15,139 398 29,789 39,603 50,195 55,140: 10,803 5,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 524: 239 595 25 64 -161 328 459: 196 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 24.8 0.7 48.8 64.9 82.3 90.4: 17.7 9.6
Old : 100.0: 32.8 24.8 0.7 48.8 64.9 82.3 90.4: 17.7 9.6
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 : 62: 18 13 1 21 12 39 26:
Old : 62: 18 13 1 21 12 39 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 60.7 54.4 77.2 41.6 60.7 54.4 77.2
Old : 41.6 60.7 54.4 77.2 41.6 60.7 54.4 77.2
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 - Futures Only, December 23, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 99,900: 43,826 3,876 795 46,468 10,449 91,089 15,120: 8,811 84,780
Old : 99,900: 43,826 3,876 795 46,468 10,449 91,089 15,120: 8,811 84,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,399: 3,276 -307 10 666 -317 3,952 -614: -2,553 2,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 3.9 0.8 46.5 10.5 91.2 15.1: 8.8 84.9
Old : 100.0: 43.9 3.9 0.8 46.5 10.5 91.2 15.1: 8.8 84.9
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 : 82: 36 7 4 30 16 68 25:
Old : 82: 36 7 4 30 16 68 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 7.0 44.8 10.4 29.2 7.0 44.5 10.3
Old : 29.5 7.0 44.8 10.4 29.2 7.0 44.5 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2014