BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, March 17, 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 : 6,388: 489 2,567 156 4,587 2,797 5,232 5,520: 1,156 868
Old : 6,388: 489 2,567 156 4,587 2,797 5,232 5,520: 1,156 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 548: 45 123 -9 502 351 538 465: 10 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 40.2 2.4 71.8 43.8 81.9 86.4: 18.1 13.6
Old : 100.0: 7.7 40.2 2.4 71.8 43.8 81.9 86.4: 18.1 13.6
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 : 34: 3 11 6 14 14 22 26:
Old : 34: 3 11 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 : 55.4 39.1 69.8 59.4 54.7 38.7 68.4 58.6
Old : 55.4 39.1 69.8 59.4 54.7 38.7 68.4 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, March 17, 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 : 41,929: 21,672 9,687 673 17,440 19,663 39,785 30,023: 2,144 11,906
Old : 41,929: 21,672 9,687 673 17,440 19,663 39,785 30,023: 2,144 11,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 856: 92 499 -173 730 58 649 384: 207 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 23.1 1.6 41.6 46.9 94.9 71.6: 5.1 28.4
Old : 100.0: 51.7 23.1 1.6 41.6 46.9 94.9 71.6: 5.1 28.4
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 : 86: 10 30 19 27 25 52 60:
Old : 86: 10 30 19 27 25 52 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 26.7 71.2 39.1 52.6 26.6 70.7 38.9
Old : 52.8 26.7 71.2 39.1 52.6 26.6 70.7 38.9
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, March 17, 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 : 5,609: 35 1,537 151 4,665 3,026 4,851 4,714: 758 895
Old : 5,609: 35 1,537 151 4,665 3,026 4,851 4,714: 758 895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 261: -13 297 0 372 -23 359 274: -98 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 27.4 2.7 83.2 53.9 86.5 84.0: 13.5 16.0
Old : 100.0: 0.6 27.4 2.7 83.2 53.9 86.5 84.0: 13.5 16.0
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 : 37: 1 12 6 16 16 22 29:
Old : 37: 1 12 6 16 16 22 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 : 49.8 30.3 68.3 47.9 48.4 25.9 63.6 42.4
Old : 49.8 30.3 68.3 47.9 48.4 25.9 63.6 42.4
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, March 17, 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 : 2,950: 1,881 176 74 663 1,569 2,618 1,819: 332 1,131
Old : 2,950: 1,881 176 74 663 1,569 2,618 1,819: 332 1,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 130: 70 52 4 60 34 134 90: -4 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 6.0 2.5 22.5 53.2 88.7 61.7: 11.3 38.3
Old : 100.0: 63.8 6.0 2.5 22.5 53.2 88.7 61.7: 11.3 38.3
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: 4 4 4 5 10 12 15:
Old : 21: 4 4 4 5 10 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 39.4 86.2 51.0 67.3 39.4 83.5 50.6
Old : 69.1 39.4 86.2 51.0 67.3 39.4 83.5 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, March 17, 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 : 206,418: 77,544 71,849 29,116 77,462 75,031 184,122 175,996: 22,296 30,422
Old : 195,756: 75,591 70,656 26,667 73,058 70,303 175,316 167,626: 20,440 28,130
Other: 10,662: 3,612 2,852 790 4,404 4,728 8,806 8,370: 1,856 2,292
: : :
: : Changes in Commitments from: March 10, 2015 :
: 1,761: 2,164 5,940 -2,586 702 -3,404 280 -50: 1,481 1,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 34.8 14.1 37.5 36.3 89.2 85.3: 10.8 14.7
Old : 100.0: 38.6 36.1 13.6 37.3 35.9 89.6 85.6: 10.4 14.4
Other: 100.0: 33.9 26.7 7.4 41.3 44.3 82.6 78.5: 17.4 21.5
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 79 94 93 73 71 212 216:
Old : 282: 72 99 91 67 64 200 209:
Other: 80: 15 13 10 30 34 49 54:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 14.0 25.4 22.0 15.3 11.9 25.3 19.8
Old : 15.7 14.7 25.9 22.7 15.6 12.6 25.8 20.5
Other: 26.2 24.8 42.6 37.9 25.0 21.2 40.6 33.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 17, 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 : 259,366: 92,725 50,749 34,455 100,614 131,156 227,794 216,360: 31,572 43,006
Old : 259,366: 92,725 50,749 34,455 100,614 131,156 227,794 216,360: 31,572 43,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 10,933: 1,353 -685 7,320 93 1,213 8,766 7,848: 2,167 3,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 19.6 13.3 38.8 50.6 87.8 83.4: 12.2 16.6
Old : 100.0: 35.8 19.6 13.3 38.8 50.6 87.8 83.4: 12.2 16.6
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 : 369: 117 81 111 91 131 273 271:
Old : 369: 117 81 111 91 131 273 271:
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 : 14.2 17.7 25.1 25.9 13.1 17.2 22.7 24.4
Old : 14.2 17.7 25.1 25.9 13.1 17.2 22.7 24.4
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, March 17, 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 : 6,648: 2,330 4,063 329 2,680 590 5,339 4,982: 1,309 1,666
Old : 6,648: 2,330 4,063 329 2,680 590 5,339 4,982: 1,309 1,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 777: 455 265 110 191 229 756 604: 21 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 61.1 4.9 40.3 8.9 80.3 74.9: 19.7 25.1
Old : 100.0: 35.0 61.1 4.9 40.3 8.9 80.3 74.9: 19.7 25.1
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 : 85: 22 36 5 26 13 49 53:
Old : 85: 22 36 5 26 13 49 53:
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 : 29.8 32.7 41.1 44.1 29.7 32.7 40.1 42.5
Old : 29.8 32.7 41.1 44.1 29.7 32.7 40.1 42.5
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, March 17, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 41,662: 12,890 10,361 5,399 14,457 8,383 32,746 24,143: 8,916 17,519
Old : 41,662: 12,890 10,361 5,399 14,457 8,383 32,746 24,143: 8,916 17,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 1,115: 832 -154 169 499 530 1,500 545: -385 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 24.9 13.0 34.7 20.1 78.6 57.9: 21.4 42.1
Old : 100.0: 30.9 24.9 13.0 34.7 20.1 78.6 57.9: 21.4 42.1
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 : 212: 53 55 38 58 78 132 153:
Old : 212: 53 55 38 58 78 132 153:
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 : 16.6 9.9 25.5 17.0 16.5 9.4 24.5 15.3
Old : 16.6 9.9 25.5 17.0 16.5 9.4 24.5 15.3
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, March 17, 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 : 34,197: 4,487 23,051 374 28,525 8,259 33,386 31,684: 811 2,513
Old : 34,197: 4,487 23,051 374 28,525 8,259 33,386 31,684: 811 2,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 796: -153 22 -31 999 673 815 664: -19 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 67.4 1.1 83.4 24.2 97.6 92.7: 2.4 7.3
Old : 100.0: 13.1 67.4 1.1 83.4 24.2 97.6 92.7: 2.4 7.3
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 : 75: 16 28 8 20 16 38 50:
Old : 75: 16 28 8 20 16 38 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 57.7 74.4 74.2 56.1 57.7 74.3 74.2
Old : 56.1 57.7 74.4 74.2 56.1 57.7 74.3 74.2
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, March 17, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 52,578: 7,999 5,617 994 43,320 45,390 52,313 52,001: 265 577
Old : 52,578: 7,999 5,617 994 43,320 45,390 52,313 52,001: 265 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -12,414: -628 1,128 -4,798 -6,806 -8,191 -12,232 -11,861: -182 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 10.7 1.9 82.4 86.3 99.5 98.9: 0.5 1.1
Old : 100.0: 15.2 10.7 1.9 82.4 86.3 99.5 98.9: 0.5 1.1
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 : 27: 5 4 1 12 13 17 18:
Old : 27: 5 4 1 12 13 17 18:
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 : 65.0 72.3 85.5 91.1 64.7 72.3 81.8 88.4
Old : 65.0 72.3 85.5 91.1 64.7 72.3 81.8 88.4
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, March 17, 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 : 158,576: 21,001 53,823 3,667 112,562 57,523 137,230 115,013: 21,346 43,563
Old : 158,576: 21,001 53,823 3,667 112,562 57,523 137,230 115,013: 21,346 43,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 11,937: -1,010 -7,218 -12,869 25,826 31,583 11,947 11,496: -10 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 33.9 2.3 71.0 36.3 86.5 72.5: 13.5 27.5
Old : 100.0: 13.2 33.9 2.3 71.0 36.3 86.5 72.5: 13.5 27.5
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: 23 26 11 23 21 51 54:
Old : 84: 23 26 11 23 21 51 54:
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 : 44.5 39.4 58.9 47.2 27.4 19.0 36.6 25.5
Old : 44.5 39.4 58.9 47.2 27.4 19.0 36.6 25.5
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, March 17, 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 : 38,889: 18,129 15,894 301 14,236 5,267 32,666 21,462: 6,223 17,427
Old : 38,889: 18,129 15,894 301 14,236 5,267 32,666 21,462: 6,223 17,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -13,495: 10,912 297 -6,615 -17,255 -5,812 -12,958 -12,130: -537 -1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 40.9 0.8 36.6 13.5 84.0 55.2: 16.0 44.8
Old : 100.0: 46.6 40.9 0.8 36.6 13.5 84.0 55.2: 16.0 44.8
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 : 32: 8 13 2 6 8 15 22:
Old : 32: 8 13 2 6 8 15 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 : 59.8 36.9 73.3 45.2 59.8 36.9 73.2 45.2
Old : 59.8 36.9 73.3 45.2 59.8 36.9 73.2 45.2
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, March 17, 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 : 135,144: 23,702 79,641 1,048 107,985 46,501 132,735 127,190: 2,409 7,954
Old : 135,144: 23,702 79,641 1,048 107,985 46,501 132,735 127,190: 2,409 7,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -49,895: -6,920 13,372 -31,173 -11,203 -32,798 -49,296 -50,599: -599 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 58.9 0.8 79.9 34.4 98.2 94.1: 1.8 5.9
Old : 100.0: 17.5 58.9 0.8 79.9 34.4 98.2 94.1: 1.8 5.9
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 : 125: 23 68 3 17 20 43 88:
Old : 125: 23 68 3 17 20 43 88:
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 : 78.0 31.5 85.5 51.7 78.0 30.8 85.5 50.9
Old : 78.0 31.5 85.5 51.7 78.0 30.8 85.5 50.9
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, March 17, 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 : 188,238: 47,155 85,006 2,213 124,844 65,218 174,212 152,437: 14,026 35,801
Old : 188,238: 47,155 85,006 2,213 124,844 65,218 174,212 152,437: 14,026 35,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -16,928: -898 4,362 -5,491 -7,234 -19,210 -13,623 -20,339: -3,305 3,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 45.2 1.2 66.3 34.6 92.5 81.0: 7.5 19.0
Old : 100.0: 25.1 45.2 1.2 66.3 34.6 92.5 81.0: 7.5 19.0
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 : 115: 31 38 6 25 32 58 74:
Old : 115: 31 38 6 25 32 58 74:
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 : 46.9 26.7 59.9 38.6 46.9 25.7 59.5 36.3
Old : 46.9 26.7 59.9 38.6 46.9 25.7 59.5 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, March 17, 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 : 195,913: 44,496 92,550 1,688 138,442 40,731 184,626 134,969: 11,287 60,944
Old : 195,913: 44,496 92,550 1,688 138,442 40,731 184,626 134,969: 11,287 60,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -39,176: 11,598 265 -17,043 -31,398 -19,000 -36,843 -35,778: -2,333 -3,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 47.2 0.9 70.7 20.8 94.2 68.9: 5.8 31.1
Old : 100.0: 22.7 47.2 0.9 70.7 20.8 94.2 68.9: 5.8 31.1
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 : 127: 25 55 6 24 30 53 87:
Old : 127: 25 55 6 24 30 53 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 23.5 70.9 30.6 51.6 23.5 70.9 30.3
Old : 51.6 23.5 70.9 30.6 51.6 23.5 70.9 30.3
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, March 17, 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 : 449,508: 56,329 250,103 7,806 348,754 101,065 412,889 358,974: 36,619 90,534
Old : 449,508: 56,329 250,103 7,806 348,754 101,065 412,889 358,974: 36,619 90,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -46,957: -4,942 7,759 -17,385 -20,896 -35,105 -43,223 -44,731: -3,734 -2,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 55.6 1.7 77.6 22.5 91.9 79.9: 8.1 20.1
Old : 100.0: 12.5 55.6 1.7 77.6 22.5 91.9 79.9: 8.1 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 : 234: 49 103 30 48 57 112 176:
Old : 234: 49 103 30 48 57 112 176:
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 : 50.2 20.8 59.2 29.7 50.1 20.5 59.1 29.2
Old : 50.2 20.8 59.2 29.7 50.1 20.5 59.1 29.2
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, March 17, 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 : 22,555: 4,961 12,144 3,721 13,240 5,358 21,922 21,223: 633 1,332
Old : 22,555: 4,961 12,144 3,721 13,240 5,358 21,922 21,223: 633 1,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -871: -724 -2,091 283 -548 814 -989 -994: 118 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 53.8 16.5 58.7 23.8 97.2 94.1: 2.8 5.9
Old : 100.0: 22.0 53.8 16.5 58.7 23.8 97.2 94.1: 2.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 12 5 5 4 14 17:
Old : 24: 5 12 5 5 4 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 73.3 89.6 87.1 57.7 51.6 64.9 57.8
Old : 69.9 73.3 89.6 87.1 57.7 51.6 64.9 57.8
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, March 17, 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 : 23,317: 13,117 14,258 743 7,155 2,711 21,015 17,712: 2,302 5,605
Old : 23,317: 13,117 14,258 743 7,155 2,711 21,015 17,712: 2,302 5,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -6,409: -230 -1,569 -2,202 -4,491 -1,849 -6,923 -5,620: 514 -789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 61.1 3.2 30.7 11.6 90.1 76.0: 9.9 24.0
Old : 100.0: 56.3 61.1 3.2 30.7 11.6 90.1 76.0: 9.9 24.0
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 : 61: 18 29 3 7 7 27 37:
Old : 61: 18 29 3 7 7 27 37:
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 : 46.0 25.4 65.7 41.3 46.0 25.4 65.7 41.3
Old : 46.0 25.4 65.7 41.3 46.0 25.4 65.7 41.3
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, March 17, 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 :10,495,273: 1,783,439 1,869,438 1,957,458 5,982,728 5,470,508 9,723,625 9,297,404: 771,648 1,197,869
Old :10,495,273: 1,783,439 1,869,438 1,957,458 5,982,728 5,470,508 9,723,625 9,297,404: 771,648 1,197,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -693,012: 40,762 -117,291 -270,379 -475,419 -266,980 -705,036 -654,650: 12,024 -38,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 17.8 18.7 57.0 52.1 92.6 88.6: 7.4 11.4
Old : 100.0: 17.0 17.8 18.7 57.0 52.1 92.6 88.6: 7.4 11.4
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 : 284: 37 94 99 115 142 226 270:
Old : 284: 37 94 99 115 142 226 270:
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 : 19.7 18.5 34.1 28.8 15.2 9.1 24.6 14.0
Old : 19.7 18.5 34.1 28.8 15.2 9.1 24.6 14.0
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, March 17, 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 : 904,970: 96,082 103,177 22,798 620,313 635,853 739,193 761,827: 165,777 143,143
Old : 904,970: 96,082 103,177 22,798 620,313 635,853 739,193 761,827: 165,777 143,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 74,162: -4,261 -7,067 3,027 75,051 72,115 73,817 68,075: 345 6,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 11.4 2.5 68.5 70.3 81.7 84.2: 18.3 15.8
Old : 100.0: 10.6 11.4 2.5 68.5 70.3 81.7 84.2: 18.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 572: 119 115 73 251 242 405 395:
Old : 572: 119 115 73 251 242 405 395:
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 : 15.7 14.1 24.4 22.5 11.1 10.4 17.7 17.3
Old : 15.7 14.1 24.4 22.5 11.1 10.4 17.7 17.3
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, March 17, 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 : 220,306: 15,963 4,275 678 163,217 119,541 179,858 124,494: 40,448 95,812
Old : 220,306: 15,963 4,275 678 163,217 119,541 179,858 124,494: 40,448 95,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 25,890: 4,588 -6,419 413 26,817 24,676 31,818 18,670: -5,928 7,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.9 0.3 74.1 54.3 81.6 56.5: 18.4 43.5
Old : 100.0: 7.2 1.9 0.3 74.1 54.3 81.6 56.5: 18.4 43.5
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 : 76: 13 5 10 46 39 61 52:
Old : 76: 13 5 10 46 39 61 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 : 37.6 21.7 50.2 34.2 30.2 21.5 42.3 29.7
Old : 37.6 21.7 50.2 34.2 30.2 21.5 42.3 29.7
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, March 17, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,423,320: 410,312 504,225 100,883 2,285,479 2,581,558 2,796,674 3,186,666: 626,646 236,654
Old : 3,423,320: 410,312 504,225 100,883 2,285,479 2,581,558 2,796,674 3,186,666: 626,646 236,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 241,362: -53,680 -12,676 22,504 241,171 237,197 209,995 247,025: 31,367 -5,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 14.7 2.9 66.8 75.4 81.7 93.1: 18.3 6.9
Old : 100.0: 12.0 14.7 2.9 66.8 75.4 81.7 93.1: 18.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 561: 114 115 69 237 235 386 384:
Old : 561: 114 115 69 237 235 386 384:
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 : 15.4 15.3 23.9 25.3 13.7 13.9 20.4 22.2
Old : 15.4 15.3 23.9 25.3 13.7 13.9 20.4 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, March 17, 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 : 105,111: 9,294 4,527 1,772 81,697 87,621 92,763 93,920: 12,348 11,191
Old : 105,111: 9,294 4,527 1,772 81,697 87,621 92,763 93,920: 12,348 11,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 12,751: -298 343 -182 13,117 13,924 12,637 14,085: 114 -1,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 4.3 1.7 77.7 83.4 88.3 89.4: 11.7 10.6
Old : 100.0: 8.8 4.3 1.7 77.7 83.4 88.3 89.4: 11.7 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 15 7 5 56 43 73 54:
Old : 96: 15 7 5 56 43 73 54:
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 29.0 46.4 45.9 32.6 28.8 43.5 45.4
Old : 33.0 29.0 46.4 45.9 32.6 28.8 43.5 45.4
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, March 17, 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 : 98,973: 18,401 5,698 1,236 70,804 87,314 90,442 94,248: 8,531 4,724
Old : 98,973: 18,401 5,698 1,236 70,804 87,314 90,442 94,248: 8,531 4,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 11,147: -4,759 -1,857 -1,076 16,527 13,888 10,692 10,954: 455 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 5.8 1.2 71.5 88.2 91.4 95.2: 8.6 4.8
Old : 100.0: 18.6 5.8 1.2 71.5 88.2 91.4 95.2: 8.6 4.8
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 : 220: 64 32 21 89 72 160 118:
Old : 220: 64 32 21 89 72 160 118:
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 : 34.4 41.4 43.4 61.3 22.8 28.3 28.3 41.0
Old : 34.4 41.4 43.4 61.3 22.8 28.3 28.3 41.0
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, March 17, 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 : 18,053: 1,205 0 0 15,047 17,184 16,252 17,184: 1,801 869
Old : 18,053: 1,205 0 0 15,047 17,184 16,252 17,184: 1,801 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 159: -520 0 0 626 190 106 190: 53 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 0.0 0.0 83.3 95.2 90.0 95.2: 10.0 4.8
Old : 100.0: 6.7 0.0 0.0 83.3 95.2 90.0 95.2: 10.0 4.8
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 : 22: 3 0 0 12 10 15 10:
Old : 22: 3 0 0 12 10 15 10:
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 : 56.5 84.9 74.4 93.6 56.0 84.9 73.6 90.3
Old : 56.5 84.9 74.4 93.6 56.0 84.9 73.6 90.3
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, March 17, 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 : 404,598: 85,980 28,488 6,182 278,786 350,651 370,948 385,321: 33,650 19,277
Old : 404,598: 85,980 28,488 6,182 278,786 350,651 370,948 385,321: 33,650 19,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: 54,940: -23,664 -11,755 -2,914 79,507 68,491 52,929 53,822: 2,011 1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 7.0 1.5 68.9 86.7 91.7 95.2: 8.3 4.8
Old : 100.0: 21.3 7.0 1.5 68.9 86.7 91.7 95.2: 8.3 4.8
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 : 218: 62 32 21 86 71 155 117:
Old : 218: 62 32 21 86 71 155 117:
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 : 36.8 37.6 45.9 56.4 27.9 30.4 34.7 41.9
Old : 36.8 37.6 45.9 56.4 27.9 30.4 34.7 41.9
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, March 17, 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 : 152,746: 63,046 91,853 890 75,365 19,252 139,301 111,995: 13,445 40,751
Old : 152,746: 63,046 91,853 890 75,365 19,252 139,301 111,995: 13,445 40,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -43,788: 47,909 -135 -34,595 -55,434 -3,830 -42,120 -38,560: -1,668 -5,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 60.1 0.6 49.3 12.6 91.2 73.3: 8.8 26.7
Old : 100.0: 41.3 60.1 0.6 49.3 12.6 91.2 73.3: 8.8 26.7
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: 26 45 6 17 14 45 63:
Old : 97: 26 45 6 17 14 45 63:
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 : 59.9 29.2 70.1 39.6 59.9 28.6 70.1 39.0
Old : 59.9 29.2 70.1 39.6 59.9 28.6 70.1 39.0
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, March 17, 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 : 57,894: 19,102 6,990 0 27,125 44,635 46,227 51,625: 11,667 6,269
Old : 57,894: 19,102 6,990 0 27,125 44,635 46,227 51,625: 11,667 6,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -27,144: 383 -10,834 -2,664 -22,007 -9,596 -24,288 -23,094: -2,856 -4,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 12.1 0.0 46.9 77.1 79.8 89.2: 20.2 10.8
Old : 100.0: 33.0 12.1 0.0 46.9 77.1 79.8 89.2: 20.2 10.8
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 : 61: 23 8 0 21 11 44 19:
Old : 61: 23 8 0 21 11 44 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 66.1 45.5 81.4 33.6 66.1 45.5 81.4
Old : 33.6 66.1 45.5 81.4 33.6 66.1 45.5 81.4
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, March 17, 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 : 104,930: 36,639 2,425 459 57,805 7,912 94,903 10,796: 10,027 94,134
Old : 104,930: 36,639 2,425 459 57,805 7,912 94,903 10,796: 10,027 94,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 10, 2015 :
: -34,011: -16,631 -5,610 -4,352 -12,383 -27,730 -33,366 -37,692: -645 3,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 2.3 0.4 55.1 7.5 90.4 10.3: 9.6 89.7
Old : 100.0: 34.9 2.3 0.4 55.1 7.5 90.4 10.3: 9.6 89.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 36 7 4 31 16 69 25:
Old : 80: 36 7 4 31 16 69 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 3.9 47.3 6.4 34.2 3.8 47.3 6.0
Old : 34.2 3.9 47.3 6.4 34.2 3.8 47.3 6.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 20, 2015