BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 13, 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 : 5,890: 251 2,195 242 4,154 1,853 4,647 4,290: 1,243 1,600
Old : 5,890: 251 2,195 242 4,154 1,853 4,647 4,290: 1,243 1,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 323: 41 13 42 144 241 227 296: 96 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 37.3 4.1 70.5 31.5 78.9 72.8: 21.1 27.2
Old : 100.0: 4.3 37.3 4.1 70.5 31.5 78.9 72.8: 21.1 27.2
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 : 33: 3 9 5 14 15 21 25:
Old : 33: 3 9 5 14 15 21 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 : 49.7 36.4 65.5 52.2 49.0 36.4 64.7 50.6
Old : 49.7 36.4 65.5 52.2 49.0 36.4 64.7 50.6
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, January 13, 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 : 45,319: 27,201 9,583 570 16,006 23,990 43,777 34,143: 1,542 11,176
Old : 45,319: 27,201 9,583 570 16,006 23,990 43,777 34,143: 1,542 11,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,416: 934 300 18 581 729 1,533 1,047: -117 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 21.1 1.3 35.3 52.9 96.6 75.3: 3.4 24.7
Old : 100.0: 60.0 21.1 1.3 35.3 52.9 96.6 75.3: 3.4 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 10 26 17 23 27 46 58:
Old : 83: 10 26 17 23 27 46 58:
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 : 56.4 29.0 75.1 42.9 56.3 29.0 74.9 42.6
Old : 56.4 29.0 75.1 42.9 56.3 29.0 74.9 42.6
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, January 13, 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 : 4,933: 88 1,041 136 3,629 2,670 3,853 3,847: 1,080 1,086
Old : 4,933: 88 1,041 136 3,629 2,670 3,853 3,847: 1,080 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 226: 37 134 8 112 111 157 253: 69 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 21.1 2.8 73.6 54.1 78.1 78.0: 21.9 22.0
Old : 100.0: 1.8 21.1 2.8 73.6 54.1 78.1 78.0: 21.9 22.0
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 : 30: 3 7 4 14 12 19 21:
Old : 30: 3 7 4 14 12 19 21:
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 : 49.5 33.4 69.6 57.0 49.4 30.7 67.7 54.0
Old : 49.5 33.4 69.6 57.0 49.4 30.7 67.7 54.0
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, January 13, 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 : 210,629: 77,638 50,570 28,496 82,986 101,690 189,120 180,756: 21,509 29,873
Old : 207,132: 76,594 50,166 28,091 81,906 99,499 186,591 177,756: 20,541 29,376
Other: 3,497: 1,439 799 10 1,080 2,191 2,529 3,000: 968 497
: : :
: : Changes in Commitments from: January 6, 2015 :
: -4,049: -3,921 122 597 -2,184 -5,861 -5,508 -5,142: 1,459 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 24.0 13.5 39.4 48.3 89.8 85.8: 10.2 14.2
Old : 100.0: 37.0 24.2 13.6 39.5 48.0 90.1 85.8: 9.9 14.2
Other: 100.0: 41.1 22.8 0.3 30.9 62.7 72.3 85.8: 27.7 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 80 78 82 61 79 197 202:
Old : 280: 78 80 80 60 79 193 202:
Other: 53: 9 14 1 11 23 21 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 20.0 26.2 28.8 14.8 18.0 25.0 26.5
Old : 16.0 20.3 26.6 29.3 15.1 18.4 25.4 27.0
Other: 37.3 37.7 54.2 57.0 37.3 37.7 53.6 57.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 13, 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 : 269,814: 111,195 48,538 30,013 99,345 149,968 240,553 228,519: 29,261 41,295
Old : 269,814: 111,195 48,538 30,013 99,345 149,968 240,553 228,519: 29,261 41,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -3,125: -2,984 -3,765 2,778 -3,529 -3,171 -3,735 -4,158: 610 1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 18.0 11.1 36.8 55.6 89.2 84.7: 10.8 15.3
Old : 100.0: 41.2 18.0 11.1 36.8 55.6 89.2 84.7: 10.8 15.3
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 : 371: 115 73 97 92 140 268 265:
Old : 371: 115 73 97 92 140 268 265:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 20.7 24.4 29.7 13.7 18.8 24.3 26.7
Old : 13.7 20.7 24.4 29.7 13.7 18.8 24.3 26.7
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, January 13, 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 : 4,617: 1,445 2,797 200 1,894 451 3,539 3,448: 1,078 1,169
Old : 4,617: 1,445 2,797 200 1,894 451 3,539 3,448: 1,078 1,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 580: -33 233 119 416 128 502 480: 78 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 60.6 4.3 41.0 9.8 76.7 74.7: 23.3 25.3
Old : 100.0: 31.3 60.6 4.3 41.0 9.8 76.7 74.7: 23.3 25.3
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 : 70: 14 26 5 25 13 42 42:
Old : 70: 14 26 5 25 13 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 38.4 41.7 48.1 31.6 38.4 39.9 46.7
Old : 31.7 38.4 41.7 48.1 31.6 38.4 39.9 46.7
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, January 13, 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 : 41,785: 11,535 7,891 6,267 13,867 9,216 31,669 23,374: 10,116 18,411
Old : 41,785: 11,535 7,891 6,267 13,867 9,216 31,669 23,374: 10,116 18,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,296: 727 -279 1,256 -71 -714 1,912 263: -616 1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 18.9 15.0 33.2 22.1 75.8 55.9: 24.2 44.1
Old : 100.0: 27.6 18.9 15.0 33.2 22.1 75.8 55.9: 24.2 44.1
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 : 196: 48 49 51 59 61 138 140:
Old : 196: 48 49 51 59 61 138 140:
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 : 16.8 8.6 25.4 14.8 14.4 7.1 22.4 11.9
Old : 16.8 8.6 25.4 14.8 14.4 7.1 22.4 11.9
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, January 13, 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 : 36,509: 6,461 26,804 330 28,559 6,855 35,350 33,989: 1,159 2,520
Old : 36,509: 6,461 26,804 330 28,559 6,855 35,350 33,989: 1,159 2,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,594: 61 1,146 29 1,398 226 1,488 1,401: 106 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 73.4 0.9 78.2 18.8 96.8 93.1: 3.2 6.9
Old : 100.0: 17.7 73.4 0.9 78.2 18.8 96.8 93.1: 3.2 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 : 58: 13 17 4 18 14 32 34:
Old : 58: 13 17 4 18 14 32 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 : 56.6 67.1 73.0 82.2 56.6 67.1 73.0 82.2
Old : 56.6 67.1 73.0 82.2 56.6 67.1 73.0 82.2
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, January 13, 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 : 52,323: 5,243 942 133 46,419 50,479 51,795 51,554: 528 769
Old : 52,323: 5,243 942 133 46,419 50,479 51,795 51,554: 528 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 478: 196 -126 -101 300 785 395 558: 83 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 1.8 0.3 88.7 96.5 99.0 98.5: 1.0 1.5
Old : 100.0: 10.0 1.8 0.3 88.7 96.5 99.0 98.5: 1.0 1.5
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 : 28: 5 4 1 13 15 18 20:
Old : 28: 5 4 1 13 15 18 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 : 68.6 68.9 83.9 85.9 57.8 64.9 70.5 74.4
Old : 68.6 68.9 83.9 85.9 57.8 64.9 70.5 74.4
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, January 13, 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 : 105,003: 27,599 48,778 3,622 52,263 14,608 83,484 67,008: 21,519 37,995
Old : 105,003: 27,599 48,778 3,622 52,263 14,608 83,484 67,008: 21,519 37,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,228: -3,676 416 354 3,657 92 335 862: 893 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 46.5 3.4 49.8 13.9 79.5 63.8: 20.5 36.2
Old : 100.0: 26.3 46.5 3.4 49.8 13.9 79.5 63.8: 20.5 36.2
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 : 81: 24 27 8 21 18 46 52:
Old : 81: 24 27 8 21 18 46 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 28.2 41.7 37.2 28.7 26.5 39.1 34.9
Old : 30.0 28.2 41.7 37.2 28.7 26.5 39.1 34.9
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, January 13, 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 : 66,272: 4,922 31,366 661 54,425 8,634 60,008 40,661: 6,264 25,611
Old : 66,272: 4,922 31,366 661 54,425 8,634 60,008 40,661: 6,264 25,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,845: -625 1,648 190 2,782 -702 2,347 1,136: -502 709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 47.3 1.0 82.1 13.0 90.5 61.4: 9.5 38.6
Old : 100.0: 7.4 47.3 1.0 82.1 13.0 90.5 61.4: 9.5 38.6
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 : 47: 7 22 4 9 11 19 34:
Old : 47: 7 22 4 9 11 19 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 : 74.8 28.8 83.0 38.2 74.8 28.8 82.5 38.2
Old : 74.8 28.8 83.0 38.2 74.8 28.8 82.5 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 13, 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 : 131,155: 17,305 71,600 668 110,361 51,588 128,334 123,856: 2,821 7,299
Old : 131,155: 17,305 71,600 668 110,361 51,588 128,334 123,856: 2,821 7,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 34: -1,362 -11,518 588 947 11,004 173 74: -139 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 54.6 0.5 84.1 39.3 97.8 94.4: 2.2 5.6
Old : 100.0: 13.2 54.6 0.5 84.1 39.3 97.8 94.4: 2.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 26 57 5 13 19 42 79:
Old : 112: 26 57 5 13 19 42 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 : 82.1 39.1 89.0 61.5 82.1 39.1 89.0 61.5
Old : 82.1 39.1 89.0 61.5 82.1 39.1 89.0 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 13, 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 : 178,563: 41,920 79,060 2,543 118,235 60,408 162,698 142,011: 15,865 36,552
Old : 178,563: 41,920 79,060 2,543 118,235 60,408 162,698 142,011: 15,865 36,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 16,687: 2,764 14,334 -589 14,798 2,168 16,973 15,913: -286 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 44.3 1.4 66.2 33.8 91.1 79.5: 8.9 20.5
Old : 100.0: 23.5 44.3 1.4 66.2 33.8 91.1 79.5: 8.9 20.5
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 : 103: 29 32 12 24 34 55 76:
Old : 103: 29 32 12 24 34 55 76:
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 : 48.9 32.7 61.3 45.6 48.9 31.7 60.9 44.3
Old : 48.9 32.7 61.3 45.6 48.9 31.7 60.9 44.3
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, January 13, 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 : 231,223: 25,872 120,497 4,889 182,073 47,978 212,834 173,364: 18,389 57,859
Old : 231,223: 25,872 120,497 4,889 182,073 47,978 212,834 173,364: 18,389 57,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,269: -7,288 -2,746 -149 9,763 6,385 2,326 3,490: -57 -1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 52.1 2.1 78.7 20.7 92.0 75.0: 8.0 25.0
Old : 100.0: 11.2 52.1 2.1 78.7 20.7 92.0 75.0: 8.0 25.0
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 : 128: 25 57 13 24 30 58 92:
Old : 128: 25 57 13 24 30 58 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 28.1 69.8 37.6 51.7 28.1 68.8 37.6
Old : 52.6 28.1 69.8 37.6 51.7 28.1 68.8 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 13, 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 : 422,426: 50,858 218,709 7,111 331,934 106,709 389,903 332,529: 32,523 89,897
Old : 422,426: 50,858 218,709 7,111 331,934 106,709 389,903 332,529: 32,523 89,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 15,802: 4,842 11,653 -60 9,722 1,092 14,504 12,685: 1,298 3,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 51.8 1.7 78.6 25.3 92.3 78.7: 7.7 21.3
Old : 100.0: 12.0 51.8 1.7 78.6 25.3 92.3 78.7: 7.7 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 : 230: 38 102 22 49 63 100 175:
Old : 230: 38 102 22 49 63 100 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 19.8 61.2 28.7 42.4 19.3 61.2 28.3
Old : 42.4 19.8 61.2 28.7 42.4 19.3 61.2 28.3
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, January 13, 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 : 21,064: 8,396 10,172 567 9,158 3,839 18,121 14,578: 2,943 6,486
Old : 21,064: 8,396 10,172 567 9,158 3,839 18,121 14,578: 2,943 6,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,627: -1,469 -600 95 2,479 1,023 1,105 518: 522 1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 48.3 2.7 43.5 18.2 86.0 69.2: 14.0 30.8
Old : 100.0: 39.9 48.3 2.7 43.5 18.2 86.0 69.2: 14.0 30.8
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 : 64: 18 30 5 11 6 31 39:
Old : 64: 18 30 5 11 6 31 39:
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 : 39.2 25.9 54.9 37.8 39.2 25.2 52.5 35.8
Old : 39.2 25.9 54.9 37.8 39.2 25.2 52.5 35.8
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, January 13, 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 :10,855,919: 1,604,668 1,514,150 2,210,830 6,171,446 5,843,045 9,986,944 9,568,025: 868,975 1,287,894
Old :10,855,919: 1,604,668 1,514,150 2,210,830 6,171,446 5,843,045 9,986,944 9,568,025: 868,975 1,287,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 277,214: 17,776 -87,229 134,490 69,212 214,618 221,478 261,879: 55,736 15,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 13.9 20.4 56.8 53.8 92.0 88.1: 8.0 11.9
Old : 100.0: 14.8 13.9 20.4 56.8 53.8 92.0 88.1: 8.0 11.9
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 : 281: 42 89 91 120 140 225 264:
Old : 281: 42 89 91 120 140 225 264:
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 : 19.9 17.9 33.1 29.4 16.5 8.0 24.5 12.9
Old : 19.9 17.9 33.1 29.4 16.5 8.0 24.5 12.9
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, January 13, 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 : 671,513: 101,656 77,781 16,646 466,190 517,784 584,492 612,211: 87,021 59,303
Old : 671,513: 101,656 77,781 16,646 466,190 517,784 584,492 612,211: 87,021 59,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -4,212: -4,616 5,091 -1,562 5,008 -8,758 -1,170 -5,229: -3,042 1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 11.6 2.5 69.4 77.1 87.0 91.2: 13.0 8.8
Old : 100.0: 15.1 11.6 2.5 69.4 77.1 87.0 91.2: 13.0 8.8
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 : 568: 124 109 56 241 222 389 363:
Old : 568: 124 109 56 241 222 389 363:
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 : 17.2 14.7 26.0 24.8 15.6 14.6 23.6 24.0
Old : 17.2 14.7 26.0 24.8 15.6 14.6 23.6 24.0
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 - Futures Only, January 13, 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 : 128,602: 11,587 10,881 459 79,956 100,137 92,002 111,477: 36,600 17,125
Old : 128,602: 11,587 10,881 459 79,956 100,137 92,002 111,477: 36,600 17,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,788: -1 -1,233 -800 7,802 3,398 7,001 1,365: -4,213 1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 8.5 0.4 62.2 77.9 71.5 86.7: 28.5 13.3
Old : 100.0: 9.0 8.5 0.4 62.2 77.9 71.5 86.7: 28.5 13.3
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 : 78: 12 7 4 42 30 55 40:
Old : 78: 12 7 4 42 30 55 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 37.8 36.7 54.8 23.2 37.8 36.6 54.1
Old : 23.2 37.8 36.7 54.8 23.2 37.8 36.6 54.1
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, January 13, 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 : 2,714,557: 468,642 352,794 62,638 1,931,170 2,088,236 2,462,450 2,503,668: 252,107 210,889
Old : 2,714,557: 468,642 352,794 62,638 1,931,170 2,088,236 2,462,450 2,503,668: 252,107 210,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -35,001: -32,414 22,282 5,528 -13,970 -60,778 -40,856 -32,968: 5,855 -2,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 13.0 2.3 71.1 76.9 90.7 92.2: 9.3 7.8
Old : 100.0: 17.3 13.0 2.3 71.1 76.9 90.7 92.2: 9.3 7.8
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 : 556: 122 109 55 224 212 370 352:
Old : 556: 122 109 55 224 212 370 352:
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 : 19.9 15.2 29.5 25.9 18.0 15.1 26.5 25.8
Old : 19.9 15.2 29.5 25.9 18.0 15.1 26.5 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 13, 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 : 83,251: 8,216 5,849 1,216 62,998 70,965 72,430 78,030: 10,821 5,221
Old : 83,251: 8,216 5,849 1,216 62,998 70,965 72,430 78,030: 10,821 5,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 705: -390 2,144 -285 1,246 -1,939 571 -80: 134 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 7.0 1.5 75.7 85.2 87.0 93.7: 13.0 6.3
Old : 100.0: 9.9 7.0 1.5 75.7 85.2 87.0 93.7: 13.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 14 8 4 46 35 62 45:
Old : 86: 14 8 4 46 35 62 45:
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 : 39.6 38.7 52.4 60.2 38.7 38.5 50.6 60.1
Old : 39.6 38.7 52.4 60.2 38.7 38.5 50.6 60.1
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, January 13, 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 : 63,382: 16,324 8,774 1,494 38,439 49,762 56,257 60,030: 7,125 3,352
Old : 63,382: 16,324 8,774 1,494 38,439 49,762 56,257 60,030: 7,125 3,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -3,822: -1,316 810 19 -3,242 -4,885 -4,538 -4,055: 716 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 13.8 2.4 60.6 78.5 88.8 94.7: 11.2 5.3
Old : 100.0: 25.8 13.8 2.4 60.6 78.5 88.8 94.7: 11.2 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 : 210: 51 43 12 69 60 127 108:
Old : 210: 51 43 12 69 60 127 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 31.1 44.4 46.2 36.2 31.0 44.3 46.1
Old : 36.2 31.1 44.4 46.2 36.2 31.0 44.3 46.1
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, January 13, 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 : 316,911: 81,619 43,871 7,468 192,197 248,810 281,284 300,149: 35,627 16,762
Old : 316,911: 81,619 43,871 7,468 192,197 248,810 281,284 300,149: 35,627 16,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -19,112: -6,578 4,049 97 -16,209 -24,423 -22,690 -20,277: 3,578 1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 13.8 2.4 60.6 78.5 88.8 94.7: 11.2 5.3
Old : 100.0: 25.8 13.8 2.4 60.6 78.5 88.8 94.7: 11.2 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 : 210: 51 43 12 69 60 127 108:
Old : 210: 51 43 12 69 60 127 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 31.1 44.4 46.2 36.2 31.0 44.3 46.1
Old : 36.2 31.1 44.4 46.2 36.2 31.0 44.3 46.1
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, January 13, 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 : 119,819: 14,778 60,143 698 86,541 17,697 102,017 78,538: 17,802 41,281
Old : 119,819: 14,778 60,143 698 86,541 17,697 102,017 78,538: 17,802 41,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -2,386: -2,203 -5,490 -65 -2,080 1,245 -4,348 -4,310: 1,962 1,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 50.2 0.6 72.2 14.8 85.1 65.5: 14.9 34.5
Old : 100.0: 12.3 50.2 0.6 72.2 14.8 85.1 65.5: 14.9 34.5
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 : 82: 18 38 8 17 15 37 59:
Old : 82: 18 38 8 17 15 37 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 : 53.0 28.3 65.7 37.8 53.0 27.6 65.7 37.2
Old : 53.0 28.3 65.7 37.8 53.0 27.6 65.7 37.2
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 - Futures Only, January 13, 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 : 56,228: 14,243 14,875 360 30,144 35,996 44,747 51,231: 11,481 4,997
Old : 56,228: 14,243 14,875 360 30,144 35,996 44,747 51,231: 11,481 4,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -1,315: -720 25 254 -227 -315 -693 -36: -622 -1,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 26.5 0.6 53.6 64.0 79.6 91.1: 20.4 8.9
Old : 100.0: 25.3 26.5 0.6 53.6 64.0 79.6 91.1: 20.4 8.9
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 : 55: 18 6 2 22 11 40 19:
Old : 55: 18 6 2 22 11 40 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 : 40.2 64.6 52.4 82.9 40.2 64.6 52.4 82.9
Old : 40.2 64.6 52.4 82.9 40.2 64.6 52.4 82.9
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, January 13, 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 : 97,657: 49,606 4,074 623 36,086 11,888 86,315 16,585: 11,342 81,072
Old : 97,657: 49,606 4,074 623 36,086 11,888 86,315 16,585: 11,342 81,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -7,323: 499 -1,736 -447 -5,019 886 -4,967 -1,297: -2,356 -6,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 4.2 0.6 37.0 12.2 88.4 17.0: 11.6 83.0
Old : 100.0: 50.8 4.2 0.6 37.0 12.2 88.4 17.0: 11.6 83.0
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 : 81: 34 6 3 30 19 65 27:
Old : 81: 34 6 3 30 19 65 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 : 29.3 6.8 45.0 10.5 29.2 6.8 44.9 10.2
Old : 29.3 6.8 45.0 10.5 29.2 6.8 44.9 10.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 11,993: 7,505 3,906 148 3,512 7,637 11,165 11,691: 828 302
Old : 11,993: 7,505 3,906 148 3,512 7,637 11,165 11,691: 828 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 32.6 1.2 29.3 63.7 93.1 97.5: 6.9 2.5
Old : 100.0: 62.6 32.6 1.2 29.3 63.7 93.1 97.5: 6.9 2.5
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 : 22: 8 5 1 6 3 15 8:
Old : 22: 8 5 1 6 3 15 8:
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 : 74.3 89.8 83.9 97.5 74.3 88.8 83.9 96.2
Old : 74.3 89.8 83.9 97.5 74.3 88.8 83.9 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2015