BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 24, 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 : 6,077: 263 2,768 150 4,054 2,278 4,467 5,196: 1,610 881
Old : 6,077: 263 2,768 150 4,054 2,278 4,467 5,196: 1,610 881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 320: 52 231 2 308 198 362 431: -42 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 45.5 2.5 66.7 37.5 73.5 85.5: 26.5 14.5
Old : 100.0: 4.3 45.5 2.5 66.7 37.5 73.5 85.5: 26.5 14.5
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 : 34: 2 12 6 14 14 22 26:
Old : 34: 2 12 6 14 14 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 37.2 63.2 57.8 47.9 37.2 60.9 55.7
Old : 48.7 37.2 63.2 57.8 47.9 37.2 60.9 55.7
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 24, 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 : 44,803: 24,400 10,554 726 17,740 21,161 42,866 32,441: 1,937 12,362
Old : 44,803: 24,400 10,554 726 17,740 21,161 42,866 32,441: 1,937 12,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -55: -985 -32 -50 813 422 -222 340: 167 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 23.6 1.6 39.6 47.2 95.7 72.4: 4.3 27.6
Old : 100.0: 54.5 23.6 1.6 39.6 47.2 95.7 72.4: 4.3 27.6
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 : 94: 14 30 21 29 29 59 65:
Old : 94: 14 30 21 29 29 59 65:
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 : 53.7 26.0 71.8 38.7 53.6 26.0 71.6 38.4
Old : 53.7 26.0 71.8 38.7 53.6 26.0 71.6 38.4
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 24, 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 : 5,328: 153 1,007 148 4,087 3,364 4,388 4,519: 940 809
Old : 5,328: 153 1,007 148 4,087 3,364 4,388 4,519: 940 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 251: 121 172 23 201 126 345 321: -94 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 18.9 2.8 76.7 63.1 82.4 84.8: 17.6 15.2
Old : 100.0: 2.9 18.9 2.8 76.7 63.1 82.4 84.8: 17.6 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 5 4 18 14 22 22:
Old : 31: 3 5 4 18 14 22 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 : 44.9 33.8 64.8 55.8 44.0 27.5 59.7 46.3
Old : 44.9 33.8 64.8 55.8 44.0 27.5 59.7 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, February 24, 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 : 2,910: 2,020 150 72 564 1,538 2,656 1,760: 254 1,150
Old : 2,910: 2,020 150 72 564 1,538 2,656 1,760: 254 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 134: 152 9 -5 -7 54 140 58: -6 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 5.2 2.5 19.4 52.9 91.3 60.5: 8.7 39.5
Old : 100.0: 69.4 5.2 2.5 19.4 52.9 91.3 60.5: 8.7 39.5
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 : 20: 5 4 3 4 9 11 14:
Old : 20: 5 4 3 4 9 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 41.3 90.1 52.4 73.4 41.3 85.9 52.2
Old : 74.8 41.3 90.1 52.4 73.4 41.3 85.9 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 24, 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 : 190,945: 73,220 58,036 22,165 75,963 81,485 171,348 161,686: 19,597 29,259
Old : 182,822: 71,502 57,235 19,892 73,608 78,123 165,002 155,250: 17,820 27,572
Other: 8,123: 3,304 2,387 687 2,355 3,362 6,346 6,436: 1,777 1,687
: : :
: : Changes in Commitments from: February 17, 2015 :
: -3,037: -2,627 -1,162 -3,175 2,888 -852 -2,914 -5,189: -123 2,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 30.4 11.6 39.8 42.7 89.7 84.7: 10.3 15.3
Old : 100.0: 39.1 31.3 10.9 40.3 42.7 90.3 84.9: 9.7 15.1
Other: 100.0: 40.7 29.4 8.5 29.0 41.4 78.1 79.2: 21.9 20.8
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 81 78 83 61 68 194 195:
Old : 264: 76 81 81 57 65 187 190:
Other: 62: 10 13 9 19 26 34 44:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 16.4 28.2 25.1 16.7 14.4 27.2 22.8
Old : 17.3 17.1 29.4 25.7 17.3 15.1 28.4 23.5
Other: 32.8 28.8 48.3 45.2 26.7 26.5 41.8 40.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 24, 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 : 243,455: 88,134 49,975 25,818 103,745 130,177 217,697 205,970: 25,758 37,485
Old : 243,455: 88,134 49,975 25,818 103,745 130,177 217,697 205,970: 25,758 37,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 1,944: -495 -1,873 3,209 379 940 3,093 2,276: -1,149 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 20.5 10.6 42.6 53.5 89.4 84.6: 10.6 15.4
Old : 100.0: 36.2 20.5 10.6 42.6 53.5 89.4 84.6: 10.6 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 92 83 84 86 131 230 257:
Old : 351: 92 83 84 86 131 230 257:
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 : 17.0 20.0 28.5 28.3 14.8 19.8 26.2 27.6
Old : 17.0 20.0 28.5 28.3 14.8 19.8 26.2 27.6
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 24, 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 : 5,180: 1,813 3,291 150 2,008 238 3,971 3,679: 1,209 1,501
Old : 5,180: 1,813 3,291 150 2,008 238 3,971 3,679: 1,209 1,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 321: 167 367 -4 70 -268 233 95: 88 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 63.5 2.9 38.8 4.6 76.7 71.0: 23.3 29.0
Old : 100.0: 35.0 63.5 2.9 38.8 4.6 76.7 71.0: 23.3 29.0
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 : 74: 19 33 8 21 6 43 44:
Old : 74: 19 33 8 21 6 43 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 35.8 44.7 44.1 34.1 35.8 44.7 43.9
Old : 34.2 35.8 44.7 44.1 34.1 35.8 44.7 43.9
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 24, 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 : 39,531: 9,781 8,712 6,766 13,522 7,837 30,069 23,315: 9,462 16,216
Old : 39,531: 9,781 8,712 6,766 13,522 7,837 30,069 23,315: 9,462 16,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 1,044: 203 -642 363 -269 425 297 146: 747 898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 22.0 17.1 34.2 19.8 76.1 59.0: 23.9 41.0
Old : 100.0: 24.7 22.0 17.1 34.2 19.8 76.1 59.0: 23.9 41.0
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 : 194: 49 48 47 58 67 137 140:
Old : 194: 49 48 47 58 67 137 140:
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 : 14.9 9.6 23.5 16.6 14.2 8.0 21.3 12.4
Old : 14.9 9.6 23.5 16.6 14.2 8.0 21.3 12.4
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 24, 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 : 36,864: 5,149 26,675 442 30,249 7,455 35,840 34,572: 1,024 2,292
Old : 36,864: 5,149 26,675 442 30,249 7,455 35,840 34,572: 1,024 2,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 459: -285 385 85 688 78 488 548: -29 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 72.4 1.2 82.1 20.2 97.2 93.8: 2.8 6.2
Old : 100.0: 14.0 72.4 1.2 82.1 20.2 97.2 93.8: 2.8 6.2
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 : 73: 15 27 10 21 16 39 50:
Old : 73: 15 27 10 21 16 39 50:
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 : 56.1 61.5 74.3 76.9 56.1 61.5 74.3 76.9
Old : 56.1 61.5 74.3 76.9 56.1 61.5 74.3 76.9
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 24, 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 : 46,861: 4,874 1,901 233 41,261 43,985 46,368 46,119: 493 742
Old : 46,861: 4,874 1,901 233 41,261 43,985 46,368 46,119: 493 742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -921: 1,439 -158 100 -2,390 -292 -851 -350: -70 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 4.1 0.5 88.0 93.9 98.9 98.4: 1.1 1.6
Old : 100.0: 10.4 4.1 0.5 88.0 93.9 98.9 98.4: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 6 2 12 15 20 23:
Old : 33: 8 6 2 12 15 20 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 : 61.5 66.2 83.6 87.2 57.4 66.2 76.2 84.4
Old : 61.5 66.2 83.6 87.2 57.4 66.2 76.2 84.4
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, February 24, 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 : 118,014: 22,423 58,668 4,397 69,197 17,737 96,017 80,802: 21,997 37,212
Old : 118,014: 22,423 58,668 4,397 69,197 17,737 96,017 80,802: 21,997 37,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 6,400: 2,425 5,828 -850 4,559 2,089 6,134 7,067: 266 -667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 49.7 3.7 58.6 15.0 81.4 68.5: 18.6 31.5
Old : 100.0: 19.0 49.7 3.7 58.6 15.0 81.4 68.5: 18.6 31.5
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 : 84: 17 33 9 20 22 42 61:
Old : 84: 17 33 9 20 22 42 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 30.5 49.7 39.0 34.9 29.6 46.6 37.3
Old : 36.1 30.5 49.7 39.0 34.9 29.6 46.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 24, 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 : 34,765: 5,228 10,313 387 20,958 8,977 26,573 19,677: 8,192 15,088
Old : 34,765: 5,228 10,313 387 20,958 8,977 26,573 19,677: 8,192 15,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 561: 488 -471 330 769 -1,197 1,587 -1,338: -1,026 1,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 29.7 1.1 60.3 25.8 76.4 56.6: 23.6 43.4
Old : 100.0: 15.0 29.7 1.1 60.3 25.8 76.4 56.6: 23.6 43.4
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 : 31: 7 7 3 11 12 20 20:
Old : 31: 7 7 3 11 12 20 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 : 51.5 31.9 64.0 44.5 51.5 31.7 64.0 44.2
Old : 51.5 31.9 64.0 44.5 51.5 31.7 64.0 44.2
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 24, 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 : 180,506: 34,105 82,449 11,630 130,767 79,785 176,502 173,864: 4,004 6,642
Old : 180,506: 34,105 82,449 11,630 130,767 79,785 176,502 173,864: 4,004 6,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 4,802: 5,232 8,131 -1,072 169 -2,022 4,329 5,037: 473 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 45.7 6.4 72.4 44.2 97.8 96.3: 2.2 3.7
Old : 100.0: 18.9 45.7 6.4 72.4 44.2 97.8 96.3: 2.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 27 54 8 19 23 51 83:
Old : 119: 27 54 8 19 23 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 : 70.1 37.4 80.4 59.2 60.8 32.4 67.2 51.8
Old : 70.1 37.4 80.4 59.2 60.8 32.4 67.2 51.8
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 24, 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 : 169,784: 46,741 68,611 1,612 103,097 70,047 151,450 140,270: 18,334 29,514
Old : 169,784: 46,741 68,611 1,612 103,097 70,047 151,450 140,270: 18,334 29,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -843: 3,742 -3,186 -18 -5,334 2,921 -1,610 -283: 767 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 40.4 0.9 60.7 41.3 89.2 82.6: 10.8 17.4
Old : 100.0: 27.5 40.4 0.9 60.7 41.3 89.2 82.6: 10.8 17.4
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 : 107: 33 31 8 25 35 60 72:
Old : 107: 33 31 8 25 35 60 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 33.8 54.2 47.3 43.8 32.7 54.2 44.7
Old : 43.8 33.8 54.2 47.3 43.8 32.7 54.2 44.7
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 24, 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 : 202,438: 31,611 79,123 6,259 149,980 62,607 187,850 147,989: 14,588 54,449
Old : 202,438: 31,611 79,123 6,259 149,980 62,607 187,850 147,989: 14,588 54,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -1,117: 342 -1,237 1,013 -2,970 2,511 -1,615 2,287: 498 -3,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 39.1 3.1 74.1 30.9 92.8 73.1: 7.2 26.9
Old : 100.0: 15.6 39.1 3.1 74.1 30.9 92.8 73.1: 7.2 26.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 25 57 14 24 32 56 97:
Old : 129: 25 57 14 24 32 56 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 24.9 66.4 33.7 49.4 24.9 65.3 33.7
Old : 50.5 24.9 66.4 33.7 49.4 24.9 65.3 33.7
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 24, 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 : 431,217: 45,511 223,247 6,845 343,315 116,354 395,671 346,446: 35,546 84,771
Old : 431,217: 45,511 223,247 6,845 343,315 116,354 395,671 346,446: 35,546 84,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -7,194: -1,664 -9,510 -655 -5,886 4,795 -8,205 -5,370: 1,011 -1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 51.8 1.6 79.6 27.0 91.8 80.3: 8.2 19.7
Old : 100.0: 10.6 51.8 1.6 79.6 27.0 91.8 80.3: 8.2 19.7
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 : 227: 46 91 34 54 62 115 172:
Old : 227: 46 91 34 54 62 115 172:
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 20.2 59.3 30.0 39.2 20.2 58.8 29.4
Old : 39.6 20.2 59.3 30.0 39.2 20.2 58.8 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 24, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 31,681: 18,149 13,588 5,509 7,302 11,486 30,960 30,583: 721 1,098
Old : 31,681: 18,149 13,588 5,509 7,302 11,486 30,960 30,583: 721 1,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 8,922: 7,109 8,908 -92 1,926 131 8,943 8,947: -21 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 42.9 17.4 23.0 36.3 97.7 96.5: 2.3 3.5
Old : 100.0: 57.3 42.9 17.4 23.0 36.3 97.7 96.5: 2.3 3.5
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 6 4 4 6 14 14:
Old : 22: 8 6 4 4 6 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 79.1 89.4 92.9 54.6 64.2 67.7 68.0
Old : 64.3 79.1 89.4 92.9 54.6 64.2 67.7 68.0
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 24, 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 : 27,328: 11,107 15,437 875 13,392 4,561 25,374 20,873: 1,954 6,455
Old : 27,328: 11,107 15,437 875 13,392 4,561 25,374 20,873: 1,954 6,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -372: 1,086 -337 96 -1,310 18 -128 -223: -244 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 56.5 3.2 49.0 16.7 92.8 76.4: 7.2 23.6
Old : 100.0: 40.6 56.5 3.2 49.0 16.7 92.8 76.4: 7.2 23.6
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 : 64: 15 30 4 11 10 28 42:
Old : 64: 15 30 4 11 10 28 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 24.8 66.4 39.2 48.7 24.8 65.7 39.2
Old : 48.9 24.8 66.4 39.2 48.7 24.8 65.7 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, February 24, 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 :10,989,561: 1,748,445 1,719,810 2,165,747 6,283,265 5,862,682 10,197,457 9,748,239: 792,104 1,241,322
Old :10,989,561: 1,748,445 1,719,810 2,165,747 6,283,265 5,862,682 10,197,457 9,748,239: 792,104 1,241,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -126,383: -23,819 -41,739 13,396 -97,429 -80,498 -107,852 -108,841: -18,531 -17,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.6 19.7 57.2 53.3 92.8 88.7: 7.2 11.3
Old : 100.0: 15.9 15.6 19.7 57.2 53.3 92.8 88.7: 7.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 40 87 95 115 142 222 261:
Old : 275: 40 87 95 115 142 222 261:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 18.3 36.1 29.2 16.7 8.7 25.1 13.5
Old : 21.5 18.3 36.1 29.2 16.7 8.7 25.1 13.5
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 24, 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 : 729,019: 97,910 91,163 15,038 487,970 519,239 600,918 625,440: 128,101 103,579
Old : 729,019: 97,910 91,163 15,038 487,970 519,239 600,918 625,440: 128,101 103,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 23,089: -7,039 8,784 989 22,287 5,703 16,238 15,476: 6,852 7,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 12.5 2.1 66.9 71.2 82.4 85.8: 17.6 14.2
Old : 100.0: 13.4 12.5 2.1 66.9 71.2 82.4 85.8: 17.6 14.2
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 : 562: 112 114 59 238 230 379 374:
Old : 562: 112 114 59 238 230 379 374:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 13.6 23.8 22.6 14.1 12.4 21.4 20.8
Old : 15.6 13.6 23.8 22.6 14.1 12.4 21.4 20.8
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 24, 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 : 151,768: 10,773 8,865 246 99,409 85,130 110,428 94,241: 41,340 57,527
Old : 151,768: 10,773 8,865 246 99,409 85,130 110,428 94,241: 41,340 57,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 8,133: -991 1,065 -44 9,164 1,934 8,129 2,955: 4 5,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 5.8 0.2 65.5 56.1 72.8 62.1: 27.2 37.9
Old : 100.0: 7.1 5.8 0.2 65.5 56.1 72.8 62.1: 27.2 37.9
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 : 70: 10 6 3 35 32 46 40:
Old : 70: 10 6 3 35 32 46 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 : 23.1 31.6 38.3 44.6 22.8 31.5 38.0 43.8
Old : 23.1 31.6 38.3 44.6 22.8 31.5 38.0 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 24, 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 : 2,886,254: 444,251 420,053 65,396 1,942,803 2,170,545 2,452,450 2,655,994: 433,804 230,260
Old : 2,886,254: 444,251 420,053 65,396 1,942,803 2,170,545 2,452,450 2,655,994: 433,804 230,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 74,782: -23,390 45,441 -1,683 65,617 18,846 40,544 62,604: 34,238 12,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 14.6 2.3 67.3 75.2 85.0 92.0: 15.0 8.0
Old : 100.0: 15.4 14.6 2.3 67.3 75.2 85.0 92.0: 15.0 8.0
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 : 552: 111 112 56 222 219 359 361:
Old : 552: 111 112 56 222 219 359 361:
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 : 18.1 15.8 28.1 25.6 16.0 15.6 24.8 24.8
Old : 18.1 15.8 28.1 25.6 16.0 15.6 24.8 24.8
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, February 24, 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 : 93,295: 10,464 7,581 1,728 69,785 75,431 81,977 84,740: 11,318 8,555
Old : 93,295: 10,464 7,581 1,728 69,785 75,431 81,977 84,740: 11,318 8,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 5,603: 2,292 1,833 -290 3,679 2,750 5,681 4,293: -78 1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 8.1 1.9 74.8 80.9 87.9 90.8: 12.1 9.2
Old : 100.0: 11.2 8.1 1.9 74.8 80.9 87.9 90.8: 12.1 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 15 10 3 50 40 66 52:
Old : 97: 15 10 3 50 40 66 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 : 36.5 32.3 50.1 51.8 35.7 32.2 48.9 51.6
Old : 36.5 32.3 50.1 51.8 35.7 32.2 48.9 51.6
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 24, 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 : 86,451: 20,662 8,602 2,000 53,782 69,634 76,444 80,236: 10,007 6,215
Old : 86,451: 20,662 8,602 2,000 53,782 69,634 76,444 80,236: 10,007 6,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 2,484: 1,280 773 -381 1,756 2,468 2,656 2,861: -172 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 10.0 2.3 62.2 80.5 88.4 92.8: 11.6 7.2
Old : 100.0: 23.9 10.0 2.3 62.2 80.5 88.4 92.8: 11.6 7.2
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 : 217: 66 37 14 66 69 137 115:
Old : 217: 66 37 14 66 69 137 115:
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 : 29.2 37.5 38.9 53.5 26.7 32.8 35.1 48.0
Old : 29.2 37.5 38.9 53.5 26.7 32.8 35.1 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, February 24, 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 : 17,699: 1,172 0 0 14,560 15,165 15,732 15,165: 1,967 2,534
Old : 17,699: 1,172 0 0 14,560 15,165 15,732 15,165: 1,967 2,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -169: -367 0 0 100 546 -267 546: 98 -715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.0 82.3 85.7 88.9 85.7: 11.1 14.3
Old : 100.0: 6.6 0.0 0.0 82.3 85.7 88.9 85.7: 11.1 14.3
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 : 20: 3 0 0 11 6 14 6:
Old : 20: 3 0 0 11 6 14 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 83.0 76.4 85.7 56.0 83.0 76.4 85.7
Old : 56.0 83.0 76.4 85.7 56.0 83.0 76.4 85.7
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 24, 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 : 343,761: 97,451 43,010 10,000 196,110 272,345 303,561 325,355: 40,200 18,406
Old : 343,761: 97,451 43,010 10,000 196,110 272,345 303,561 325,355: 40,200 18,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 13,266: 6,392 2,020 -59 8,282 9,612 14,615 11,573: -1,349 1,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 12.5 2.9 57.0 79.2 88.3 94.6: 11.7 5.4
Old : 100.0: 28.3 12.5 2.9 57.0 79.2 88.3 94.6: 11.7 5.4
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 : 214: 64 37 14 59 67 128 113:
Old : 214: 64 37 14 59 67 128 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 35.5 42.8 49.0 33.0 35.1 42.4 48.6
Old : 33.0 35.5 42.8 49.0 33.0 35.1 42.4 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 24, 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 : 139,805: 15,597 78,751 2,040 109,289 17,810 126,926 98,601: 12,879 41,204
Old : 139,805: 15,597 78,751 2,040 109,289 17,810 126,926 98,601: 12,879 41,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 8,083: -1,633 7,690 357 10,337 1,352 9,061 9,399: -978 -1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 56.3 1.5 78.2 12.7 90.8 70.5: 9.2 29.5
Old : 100.0: 11.2 56.3 1.5 78.2 12.7 90.8 70.5: 9.2 29.5
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 : 96: 19 51 12 16 16 42 72:
Old : 96: 19 51 12 16 16 42 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 30.3 76.7 40.6 64.7 29.7 76.7 40.0
Old : 64.7 30.3 76.7 40.6 64.7 29.7 76.7 40.0
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 24, 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 : 56,282: 17,915 15,902 433 25,756 31,374 44,104 47,709: 12,178 8,573
Old : 56,282: 17,915 15,902 433 25,756 31,374 44,104 47,709: 12,178 8,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 2,201: 687 269 -426 622 581 883 424: 1,318 1,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 28.3 0.8 45.8 55.7 78.4 84.8: 21.6 15.2
Old : 100.0: 31.8 28.3 0.8 45.8 55.7 78.4 84.8: 21.6 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 22 8 1 23 13 45 22:
Old : 62: 22 8 1 23 13 45 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 55.5 46.3 74.0 34.2 55.5 46.3 74.0
Old : 34.2 55.5 46.3 74.0 34.2 55.5 46.3 74.0
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 24, 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 : 120,512: 56,168 8,384 2,510 50,471 20,123 109,149 31,017: 11,363 89,495
Old : 120,512: 56,168 8,384 2,510 50,471 20,123 109,149 31,017: 11,363 89,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 5,015: 1,556 3,283 -485 2,806 1,552 3,877 4,350: 1,138 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 7.0 2.1 41.9 16.7 90.6 25.7: 9.4 74.3
Old : 100.0: 46.6 7.0 2.1 41.9 16.7 90.6 25.7: 9.4 74.3
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 : 98: 39 9 7 36 20 76 35:
Old : 98: 39 9 7 36 20 76 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 9.4 38.3 14.7 26.1 8.4 38.1 13.2
Old : 26.2 9.4 38.3 14.7 26.1 8.4 38.1 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 27, 2015