BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 3, 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 : 6,348: 273 2,659 212 4,323 2,266 4,808 5,137: 1,540 1,211
Old : 6,348: 273 2,659 212 4,323 2,266 4,808 5,137: 1,540 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 180: 27 76 14 188 204 229 294: -49 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 41.9 3.3 68.1 35.7 75.7 80.9: 24.3 19.1
Old : 100.0: 4.3 41.9 3.3 68.1 35.7 75.7 80.9: 24.3 19.1
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 : 34: 4 10 7 13 15 22 27:
Old : 34: 4 10 7 13 15 22 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 : 48.0 37.7 65.0 55.1 47.4 37.7 64.3 53.7
Old : 48.0 37.7 65.0 55.1 47.4 37.7 64.3 53.7
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, February 3, 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 : 48,610: 29,067 10,972 832 17,082 26,086 46,981 37,890: 1,629 10,720
Old : 48,610: 29,067 10,972 832 17,082 26,086 46,981 37,890: 1,629 10,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 869: -117 -360 204 707 1,084 794 928: 75 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 22.6 1.7 35.1 53.7 96.6 77.9: 3.4 22.1
Old : 100.0: 59.8 22.6 1.7 35.1 53.7 96.6 77.9: 3.4 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 : 91: 14 26 21 24 31 54 64:
Old : 91: 14 26 21 24 31 54 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 : 55.3 29.4 73.2 42.4 55.2 29.4 73.1 42.1
Old : 55.3 29.4 73.2 42.4 55.2 29.4 73.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 3, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,406: 115 1,046 193 4,171 3,468 4,479 4,707: 927 699
Old : 5,406: 115 1,046 193 4,171 3,468 4,479 4,707: 927 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 60: -37 9 26 79 313 68 348: -8 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 19.3 3.6 77.2 64.2 82.9 87.1: 17.1 12.9
Old : 100.0: 2.1 19.3 3.6 77.2 64.2 82.9 87.1: 17.1 12.9
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 : 34: 4 7 5 18 13 24 23:
Old : 34: 4 7 5 18 13 24 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 : 46.3 31.7 67.5 55.4 45.0 28.3 60.0 47.9
Old : 46.3 31.7 67.5 55.4 45.0 28.3 60.0 47.9
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, February 3, 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 : 197,570: 76,515 54,018 24,455 78,496 91,275 179,466 169,748: 18,104 27,822
Old : 193,342: 75,094 53,535 24,045 77,245 88,726 176,384 166,306: 16,958 27,036
Other: 4,228: 1,642 704 189 1,251 2,549 3,082 3,442: 1,146 786
: : :
: : Changes in Commitments from: January 27, 2015 :
: -5,386: 828 1,430 -2,094 -2,536 -4,504 -3,802 -5,168: -1,584 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 27.3 12.4 39.7 46.2 90.8 85.9: 9.2 14.1
Old : 100.0: 38.8 27.7 12.4 40.0 45.9 91.2 86.0: 8.8 14.0
Other: 100.0: 38.8 16.7 4.5 29.6 60.3 72.9 81.4: 27.1 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 79 87 81 52 70 180 198:
Old : 267: 77 88 80 51 69 177 197:
Other: 53: 7 12 6 11 27 22 41:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 18.2 27.5 27.0 15.4 16.1 26.0 24.7
Old : 16.2 18.6 28.0 27.6 15.7 16.6 26.4 25.3
Other: 36.7 35.8 55.4 51.8 33.3 35.7 52.0 51.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 3, 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 : 249,858: 94,461 52,252 22,589 106,563 137,823 223,613 212,664: 26,245 37,194
Old : 249,858: 94,461 52,252 22,589 106,563 137,823 223,613 212,664: 26,245 37,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,841: 1,520 7,571 -2,225 4,745 -1,854 4,040 3,492: -1,199 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 20.9 9.0 42.6 55.2 89.5 85.1: 10.5 14.9
Old : 100.0: 37.8 20.9 9.0 42.6 55.2 89.5 85.1: 10.5 14.9
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 : 365: 116 70 92 90 138 249 267:
Old : 365: 116 70 92 90 138 249 267:
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 : 16.2 21.2 27.2 30.7 13.5 20.2 23.6 28.8
Old : 16.2 21.2 27.2 30.7 13.5 20.2 23.6 28.8
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,574: 1,471 2,959 637 2,212 781 4,320 4,377: 1,254 1,197
Old : 5,574: 1,471 2,959 637 2,212 781 4,320 4,377: 1,254 1,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 46: -125 -267 284 -123 116 36 133: 10 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 53.1 11.4 39.7 14.0 77.5 78.5: 22.5 21.5
Old : 100.0: 26.4 53.1 11.4 39.7 14.0 77.5 78.5: 22.5 21.5
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 : 75: 15 29 9 26 17 47 52:
Old : 75: 15 29 9 26 17 47 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 : 30.2 32.0 41.2 43.1 27.8 30.5 35.3 39.0
Old : 30.2 32.0 41.2 43.1 27.8 30.5 35.3 39.0
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, February 3, 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 : 36,983: 10,072 8,405 4,705 13,884 7,564 28,661 20,674: 8,322 16,309
Old : 36,983: 10,072 8,405 4,705 13,884 7,564 28,661 20,674: 8,322 16,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -4,309: -2,063 -88 -1,133 -443 -1,952 -3,639 -3,173: -670 -1,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 22.7 12.7 37.5 20.5 77.5 55.9: 22.5 44.1
Old : 100.0: 27.2 22.7 12.7 37.5 20.5 77.5 55.9: 22.5 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 : 182: 37 47 39 55 65 119 134:
Old : 182: 37 47 39 55 65 119 134:
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 8.4 27.7 14.9 19.0 7.0 27.4 11.7
Old : 19.2 8.4 27.7 14.9 19.0 7.0 27.4 11.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, February 3, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,728: 820 7,126 66 5,176 123 6,062 7,315: 1,666 413
Old : 7,728: 820 7,126 66 5,176 123 6,062 7,315: 1,666 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 20: -16 -26 -6 -127 51 -149 19: 169 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 92.2 0.9 67.0 1.6 78.4 94.7: 21.6 5.3
Old : 100.0: 10.6 92.2 0.9 67.0 1.6 78.4 94.7: 21.6 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 : 21: 6 5 2 10 2 17 8:
Old : 21: 6 5 2 10 2 17 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 : 46.5 92.1 66.5 94.7 46.5 92.1 66.2 92.2
Old : 46.5 92.1 66.5 94.7 46.5 92.1 66.2 92.2
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, February 3, 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 : 39,714: 6,487 29,233 230 31,817 7,832 38,534 37,295: 1,180 2,419
Old : 39,714: 6,487 29,233 230 31,817 7,832 38,534 37,295: 1,180 2,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 280: -319 -50 70 412 378 163 398: 117 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 73.6 0.6 80.1 19.7 97.0 93.9: 3.0 6.1
Old : 100.0: 16.3 73.6 0.6 80.1 19.7 97.0 93.9: 3.0 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 : 70: 15 25 6 20 16 36 46:
Old : 70: 15 25 6 20 16 36 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 65.3 73.6 80.2 55.8 65.3 73.6 80.2
Old : 55.8 65.3 73.6 80.2 55.8 65.3 73.6 80.2
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, February 3, 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 : 47,978: 3,870 2,259 194 43,485 44,661 47,549 47,114: 429 864
Old : 47,978: 3,870 2,259 194 43,485 44,661 47,549 47,114: 429 864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 217: -2,244 887 61 2,413 -785 230 163: -13 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 4.7 0.4 90.6 93.1 99.1 98.2: 0.9 1.8
Old : 100.0: 8.1 4.7 0.4 90.6 93.1 99.1 98.2: 0.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 7 2 12 14 18 22:
Old : 30: 5 7 2 12 14 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 66.1 86.0 84.9 57.9 65.4 74.5 77.6
Old : 66.5 66.1 86.0 84.9 57.9 65.4 74.5 77.6
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, February 3, 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 : 113,662: 24,553 51,874 6,918 60,231 15,559 91,702 74,351: 21,960 39,311
Old : 113,662: 24,553 51,874 6,918 60,231 15,559 91,702 74,351: 21,960 39,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 944: -4,361 -1,003 747 4,072 555 458 299: 486 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 45.6 6.1 53.0 13.7 80.7 65.4: 19.3 34.6
Old : 100.0: 21.6 45.6 6.1 53.0 13.7 80.7 65.4: 19.3 34.6
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 : 83: 23 25 11 23 18 50 51:
Old : 83: 23 25 11 23 18 50 51:
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 30.6 44.8 38.4 30.6 29.7 41.0 36.6
Old : 31.7 30.6 44.8 38.4 30.6 29.7 41.0 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 3, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 38,421: 8,383 13,733 26 20,719 11,059 29,128 24,818: 9,293 13,603
Old : 38,421: 8,383 13,733 26 20,719 11,059 29,128 24,818: 9,293 13,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -4,535: -458 -2,481 -398 -4,180 -1,598 -5,036 -4,477: 501 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 35.7 0.1 53.9 28.8 75.8 64.6: 24.2 35.4
Old : 100.0: 21.8 35.7 0.1 53.9 28.8 75.8 64.6: 24.2 35.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 7 2 11 12 19 20:
Old : 33: 7 7 2 11 12 19 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 : 47.1 33.6 61.4 49.2 47.1 33.6 61.4 49.2
Old : 47.1 33.6 61.4 49.2 47.1 33.6 61.4 49.2
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, February 3, 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 : 161,412: 23,599 71,836 8,249 126,415 75,126 158,263 155,211: 3,149 6,201
Old : 161,412: 23,599 71,836 8,249 126,415 75,126 158,263 155,211: 3,149 6,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 8,297: -3,140 524 7,065 4,409 591 8,334 8,180: -37 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 44.5 5.1 78.3 46.5 98.0 96.2: 2.0 3.8
Old : 100.0: 14.6 44.5 5.1 78.3 46.5 98.0 96.2: 2.0 3.8
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 : 121: 28 57 7 18 22 51 83:
Old : 121: 28 57 7 18 22 51 83:
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 : 74.9 42.3 82.7 61.9 64.7 36.6 70.7 54.2
Old : 74.9 42.3 82.7 61.9 64.7 36.6 70.7 54.2
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, February 3, 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 : 182,903: 36,220 78,618 1,677 128,829 67,741 166,726 148,036: 16,177 34,867
Old : 182,903: 36,220 78,618 1,677 128,829 67,741 166,726 148,036: 16,177 34,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -2,447: -2,429 -5,371 -239 -315 4,816 -2,983 -794: 536 -1,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 43.0 0.9 70.4 37.0 91.2 80.9: 8.8 19.1
Old : 100.0: 19.8 43.0 0.9 70.4 37.0 91.2 80.9: 8.8 19.1
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 : 100: 25 32 10 26 32 54 71:
Old : 100: 25 32 10 26 32 54 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 33.0 63.3 47.2 52.5 31.9 63.3 45.2
Old : 52.5 33.0 63.3 47.2 52.5 31.9 63.3 45.2
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, February 3, 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 : 203,963: 25,586 85,157 4,565 157,407 61,268 187,558 150,990: 16,405 52,973
Old : 203,963: 25,586 85,157 4,565 157,407 61,268 187,558 150,990: 16,405 52,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 1,392: -940 -6,027 -490 2,262 7,165 832 648: 560 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 41.8 2.2 77.2 30.0 92.0 74.0: 8.0 26.0
Old : 100.0: 12.5 41.8 2.2 77.2 30.0 92.0 74.0: 8.0 26.0
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 : 119: 22 46 16 24 35 55 90:
Old : 119: 22 46 16 24 35 55 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 : 52.6 29.6 69.2 38.2 51.6 29.5 68.2 38.2
Old : 52.6 29.6 69.2 38.2 51.6 29.5 68.2 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, February 3, 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 : 457,209: 47,719 244,028 8,168 366,203 113,239 422,090 365,435: 35,119 91,774
Old : 457,209: 47,719 244,028 8,168 366,203 113,239 422,090 365,435: 35,119 91,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 7,483: -2,770 8,794 -781 10,892 2,191 7,341 10,204: 142 -2,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 53.4 1.8 80.1 24.8 92.3 79.9: 7.7 20.1
Old : 100.0: 10.4 53.4 1.8 80.1 24.8 92.3 79.9: 7.7 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 52 99 31 52 61 115 180:
Old : 240: 52 99 31 52 61 115 180:
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 : 42.5 21.2 60.8 31.2 42.5 21.0 60.8 30.6
Old : 42.5 21.2 60.8 31.2 42.5 21.0 60.8 30.6
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 25,687: 10,537 15,034 159 13,108 3,821 23,804 19,014: 1,883 6,673
Old : 25,687: 10,537 15,034 159 13,108 3,821 23,804 19,014: 1,883 6,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 93: -1,371 -533 -136 2,015 240 508 -429: -415 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 58.5 0.6 51.0 14.9 92.7 74.0: 7.3 26.0
Old : 100.0: 41.0 58.5 0.6 51.0 14.9 92.7 74.0: 7.3 26.0
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 : 66: 18 30 2 12 10 30 42:
Old : 66: 18 30 2 12 10 30 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 : 48.9 28.1 63.5 43.8 48.7 28.1 63.3 43.8
Old : 48.9 28.1 63.5 43.8 48.7 28.1 63.3 43.8
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, February 3, 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 :11,144,713: 1,897,931 1,747,875 2,103,308 6,204,500 6,006,188 10,205,739 9,857,371: 938,974 1,287,342
Old :11,144,713: 1,897,931 1,747,875 2,103,308 6,204,500 6,006,188 10,205,739 9,857,371: 938,974 1,287,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 125,579: 120,712 152,361 -75,639 44,601 18,521 89,674 95,243: 35,905 30,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 15.7 18.9 55.7 53.9 91.6 88.4: 8.4 11.6
Old : 100.0: 17.0 15.7 18.9 55.7 53.9 91.6 88.4: 8.4 11.6
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 : 289: 49 92 101 122 137 237 270:
Old : 289: 49 92 101 122 137 237 270:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 18.6 33.8 29.5 16.8 9.8 24.8 14.8
Old : 20.5 18.6 33.8 29.5 16.8 9.8 24.8 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, February 3, 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 : 689,848: 103,800 84,902 15,747 459,483 505,577 579,030 606,226: 110,818 83,622
Old : 689,848: 103,800 84,902 15,747 459,483 505,577 579,030 606,226: 110,818 83,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 17,213: 1,843 802 538 -3,346 -1,612 -965 -272: 18,177 17,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 12.3 2.3 66.6 73.3 83.9 87.9: 16.1 12.1
Old : 100.0: 15.0 12.3 2.3 66.6 73.3 83.9 87.9: 16.1 12.1
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 : 542: 119 95 59 231 222 376 351:
Old : 542: 119 95 59 231 222 376 351:
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 14.1 25.5 23.6 15.1 13.3 23.5 22.2
Old : 16.8 14.1 25.5 23.6 15.1 13.3 23.5 22.2
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, February 3, 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 : 142,849: 12,984 11,531 316 89,691 91,947 102,991 103,794: 39,858 39,055
Old : 142,849: 12,984 11,531 316 89,691 91,947 102,991 103,794: 39,858 39,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 10,594: -134 804 18 7,454 -6,203 7,338 -5,381: 3,256 15,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 8.1 0.2 62.8 64.4 72.1 72.7: 27.9 27.3
Old : 100.0: 9.1 8.1 0.2 62.8 64.4 72.1 72.7: 27.9 27.3
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 : 77: 12 9 8 38 31 54 45:
Old : 77: 12 9 8 38 31 54 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 : 20.7 36.7 35.4 51.8 20.7 36.6 35.2 51.0
Old : 20.7 36.7 35.4 51.8 20.7 36.6 35.2 51.0
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, February 3, 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 : 2,734,995: 480,703 393,476 50,534 1,848,959 2,068,150 2,380,196 2,512,160: 354,799 222,835
Old : 2,734,995: 480,703 393,476 50,534 1,848,959 2,068,150 2,380,196 2,512,160: 354,799 222,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 33,094: 17,427 7,528 -4,939 -54,001 22,956 -41,513 25,545: 74,607 7,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 14.4 1.8 67.6 75.6 87.0 91.9: 13.0 8.1
Old : 100.0: 17.6 14.4 1.8 67.6 75.6 87.0 91.9: 13.0 8.1
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 : 532: 118 92 52 215 214 353 339:
Old : 532: 118 92 52 215 214 353 339:
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 : 19.6 15.3 29.4 25.3 17.9 14.8 26.9 24.6
Old : 19.6 15.3 29.4 25.3 17.9 14.8 26.9 24.6
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 87,193: 8,208 7,246 1,402 67,349 72,690 76,959 81,338: 10,234 5,855
Old : 87,193: 8,208 7,246 1,402 67,349 72,690 76,959 81,338: 10,234 5,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 4,204: 346 315 227 2,620 3,533 3,193 4,075: 1,011 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 8.3 1.6 77.2 83.4 88.3 93.3: 11.7 6.7
Old : 100.0: 9.4 8.3 1.6 77.2 83.4 88.3 93.3: 11.7 6.7
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 : 97: 14 9 3 55 37 70 48:
Old : 97: 14 9 3 55 37 70 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 36.6 52.3 56.7 37.7 36.4 50.7 56.5
Old : 38.8 36.6 52.3 56.7 37.7 36.4 50.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, February 3, 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 : 60,337: 12,106 8,075 1,689 38,191 47,144 51,986 56,908: 8,350 3,428
Old : 60,337: 12,106 8,075 1,689 38,191 47,144 51,986 56,908: 8,350 3,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 34: -1,272 -1,371 364 781 385 -128 -623: 162 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 13.4 2.8 63.3 78.1 86.2 94.3: 13.8 5.7
Old : 100.0: 20.1 13.4 2.8 63.3 78.1 86.2 94.3: 13.8 5.7
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 : 205: 52 37 12 60 68 118 111:
Old : 205: 52 37 12 60 68 118 111:
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 : 36.7 33.4 45.2 48.4 36.7 33.2 45.2 48.2
Old : 36.7 33.4 45.2 48.4 36.7 33.2 45.2 48.2
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, February 3, 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 : 301,683: 60,530 40,376 8,445 190,957 235,721 259,932 284,542: 41,751 17,141
Old : 301,683: 60,530 40,376 8,445 190,957 235,721 259,932 284,542: 41,751 17,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 170: -6,361 -6,856 1,819 3,903 1,924 -639 -3,113: 809 3,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 13.4 2.8 63.3 78.1 86.2 94.3: 13.8 5.7
Old : 100.0: 20.1 13.4 2.8 63.3 78.1 86.2 94.3: 13.8 5.7
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 : 205: 52 37 12 60 68 118 111:
Old : 205: 52 37 12 60 68 118 111:
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 : 36.7 33.4 45.2 48.4 36.7 33.2 45.2 48.2
Old : 36.7 33.4 45.2 48.4 36.7 33.2 45.2 48.2
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, February 3, 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 : 133,075: 15,969 72,128 1,373 103,126 17,340 120,468 90,841: 12,607 42,234
Old : 133,075: 15,969 72,128 1,373 103,126 17,340 120,468 90,841: 12,607 42,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 7,455: -110 7,106 348 7,761 516 7,999 7,970: -544 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 54.2 1.0 77.5 13.0 90.5 68.3: 9.5 31.7
Old : 100.0: 12.0 54.2 1.0 77.5 13.0 90.5 68.3: 9.5 31.7
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 : 89: 14 50 10 18 13 37 68:
Old : 89: 14 50 10 18 13 37 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 25.0 75.4 35.7 60.7 24.4 75.4 35.1
Old : 60.7 25.0 75.4 35.7 60.7 24.4 75.4 35.1
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, February 3, 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 : 53,044: 16,398 16,283 864 24,915 30,794 42,177 47,941: 10,867 5,103
Old : 53,044: 16,398 16,283 864 24,915 30,794 42,177 47,941: 10,867 5,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 705: 917 381 212 -994 -2 135 591: 570 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 30.7 1.6 47.0 58.1 79.5 90.4: 20.5 9.6
Old : 100.0: 30.9 30.7 1.6 47.0 58.1 79.5 90.4: 20.5 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 : 57: 18 10 2 20 11 38 23:
Old : 57: 18 10 2 20 11 38 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 : 36.7 58.5 49.5 77.8 36.7 58.5 49.5 77.8
Old : 36.7 58.5 49.5 77.8 36.7 58.5 49.5 77.8
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, February 3, 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 : 104,668: 51,010 3,615 2,611 40,337 18,627 93,958 24,853: 10,710 79,815
Old : 104,668: 51,010 3,615 2,611 40,337 18,627 93,958 24,853: 10,710 79,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 3,980: 2,732 -133 -38 127 296 2,821 125: 1,159 3,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 3.5 2.5 38.5 17.8 89.8 23.7: 10.2 76.3
Old : 100.0: 48.7 3.5 2.5 38.5 17.8 89.8 23.7: 10.2 76.3
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 : 84: 35 6 5 28 20 66 29:
Old : 84: 35 6 5 28 20 66 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 : 30.9 9.2 45.8 14.9 30.8 8.9 45.7 12.3
Old : 30.9 9.2 45.8 14.9 30.8 8.9 45.7 12.3
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, February 3, 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 : 12,907: 7,487 4,427 0 4,770 7,982 12,257 12,409: 650 498
Old : 12,907: 7,487 4,427 0 4,770 7,982 12,257 12,409: 650 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 119: -92 -50 0 55 174 -37 124: 156 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 34.3 0.0 37.0 61.8 95.0 96.1: 5.0 3.9
Old : 100.0: 58.0 34.3 0.0 37.0 61.8 95.0 96.1: 5.0 3.9
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 : 20: 6 3 0 10 2 16 5:
Old : 20: 6 3 0 10 2 16 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 91.9 87.2 96.1 77.2 91.9 87.2 96.1
Old : 77.2 91.9 87.2 96.1 77.2 91.9 87.2 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 6, 2015