BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 14, 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 : 6,150: 420 2,038 139 4,413 3,049 4,972 5,226: 1,178 924
Old : 6,150: 420 2,038 139 4,413 3,049 4,972 5,226: 1,178 924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 67: 2 -8 3 42 95 47 90: 20 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 33.1 2.3 71.8 49.6 80.8 85.0: 19.2 15.0
Old : 100.0: 6.8 33.1 2.3 71.8 49.6 80.8 85.0: 19.2 15.0
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 : 34: 3 9 4 14 16 20 26:
Old : 34: 3 9 4 14 16 20 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 : 57.9 36.9 69.5 56.9 57.6 36.6 66.4 55.9
Old : 57.9 36.9 69.5 56.9 57.6 36.6 66.4 55.9
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, April 14, 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 : 37,852: 19,282 8,174 577 15,896 17,803 35,755 26,554: 2,097 11,298
Old : 37,852: 19,282 8,174 577 15,896 17,803 35,755 26,554: 2,097 11,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 165: 87 -4 10 18 59 115 65: 50 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 21.6 1.5 42.0 47.0 94.5 70.2: 5.5 29.8
Old : 100.0: 50.9 21.6 1.5 42.0 47.0 94.5 70.2: 5.5 29.8
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 : 81: 13 24 15 26 25 50 55:
Old : 81: 13 24 15 26 25 50 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 27.5 68.9 40.0 52.3 27.5 68.5 39.9
Old : 52.5 27.5 68.9 40.0 52.3 27.5 68.5 39.9
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, April 14, 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 : 5,503: 28 1,408 173 4,620 2,941 4,821 4,522: 682 981
Old : 5,503: 28 1,408 173 4,620 2,941 4,821 4,522: 682 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 236: 8 131 33 157 -41 198 123: 38 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 25.6 3.1 84.0 53.4 87.6 82.2: 12.4 17.8
Old : 100.0: 0.5 25.6 3.1 84.0 53.4 87.6 82.2: 12.4 17.8
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 : 36: 2 10 7 17 15 24 27:
Old : 36: 2 10 7 17 15 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 32.1 65.3 49.1 47.8 28.9 63.8 45.2
Old : 47.8 32.1 65.3 49.1 47.8 28.9 63.8 45.2
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, April 14, 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 : 2,668: 1,602 157 82 719 1,377 2,403 1,616: 265 1,052
Old : 2,668: 1,602 157 82 719 1,377 2,403 1,616: 265 1,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 60: 9 2 -2 61 -2 68 -2: -8 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 5.9 3.1 26.9 51.6 90.1 60.6: 9.9 39.4
Old : 100.0: 60.0 5.9 3.1 26.9 51.6 90.1 60.6: 9.9 39.4
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 : 22: 6 3 5 5 10 13 16:
Old : 22: 6 3 5 5 10 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 39.7 86.2 49.9 63.4 39.7 83.1 49.1
Old : 65.4 39.7 86.2 49.9 63.4 39.7 83.1 49.1
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, April 14, 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 : 214,806: 65,158 77,880 43,574 85,343 65,419 194,075 186,873: 20,731 27,933
Old : 196,614: 63,996 75,473 38,927 75,632 57,453 178,555 171,853: 18,059 24,761
Other: 18,192: 4,828 6,073 981 9,711 7,966 15,520 15,020: 2,672 3,172
: : :
: : Changes in Commitments from: April 7, 2015 :
: -3,803: -1,315 -3,647 1,247 -4,827 -1,764 -4,895 -4,164: 1,092 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 36.3 20.3 39.7 30.5 90.3 87.0: 9.7 13.0
Old : 100.0: 32.5 38.4 19.8 38.5 29.2 90.8 87.4: 9.2 12.6
Other: 100.0: 26.5 33.4 5.4 53.4 43.8 85.3 82.6: 14.7 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 83 102 118 69 67 229 226:
Old : 289: 78 103 114 62 62 214 220:
Other: 96: 20 19 8 35 39 58 64:
:----------------------------------------------------------------------------------------------------
: 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 12.2 26.3 19.8 15.5 12.0 26.1 19.3
Old : 15.9 13.2 26.5 20.9 15.8 13.0 26.4 20.3
Other: 36.0 20.5 49.5 32.5 33.6 18.2 46.3 29.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 14, 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 : 275,475: 113,184 40,960 31,886 97,348 156,047 242,418 228,893: 33,057 46,582
Old : 275,475: 113,184 40,960 31,886 97,348 156,047 242,418 228,893: 33,057 46,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 6,888: 3,995 -1,251 3,352 -1,063 3,419 6,284 5,520: 604 1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 14.9 11.6 35.3 56.6 88.0 83.1: 12.0 16.9
Old : 100.0: 41.1 14.9 11.6 35.3 56.6 88.0 83.1: 12.0 16.9
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 : 391: 120 82 108 98 143 288 287:
Old : 391: 120 82 108 98 143 288 287:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 19.5 22.9 28.5 13.0 18.0 22.8 26.0
Old : 13.1 19.5 22.9 28.5 13.0 18.0 22.8 26.0
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, April 14, 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 : 6,803: 2,358 4,046 387 2,581 676 5,326 5,109: 1,477 1,694
Old : 6,803: 2,358 4,046 387 2,581 676 5,326 5,109: 1,477 1,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -508: 25 102 -253 -293 -271 -521 -422: 13 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 59.5 5.7 37.9 9.9 78.3 75.1: 21.7 24.9
Old : 100.0: 34.7 59.5 5.7 37.9 9.9 78.3 75.1: 21.7 24.9
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 : 83: 20 31 11 23 15 51 54:
Old : 83: 20 31 11 23 15 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 : 31.3 35.3 42.4 45.6 31.2 35.3 42.4 44.5
Old : 31.3 35.3 42.4 45.6 31.2 35.3 42.4 44.5
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, April 14, 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 : 39,896: 13,106 8,631 4,988 12,981 8,968 31,075 22,587: 8,821 17,309
Old : 39,896: 13,106 8,631 4,988 12,981 8,968 31,075 22,587: 8,821 17,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -1,496: -904 -1,749 485 -791 -520 -1,210 -1,784: -286 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 21.6 12.5 32.5 22.5 77.9 56.6: 22.1 43.4
Old : 100.0: 32.9 21.6 12.5 32.5 22.5 77.9 56.6: 22.1 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 : 203: 54 51 33 54 72 132 137:
Old : 203: 54 51 33 54 72 132 137:
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 : 16.9 9.4 26.3 17.1 16.7 8.7 25.6 14.3
Old : 16.9 9.4 26.3 17.1 16.7 8.7 25.6 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, April 14, 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 : 5,662: 747 4,617 71 3,747 410 4,565 5,098: 1,097 564
Old : 5,662: 747 4,617 71 3,747 410 4,565 5,098: 1,097 564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 121: 59 7 -2 -11 40 46 45: 75 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 81.5 1.3 66.2 7.2 80.6 90.0: 19.4 10.0
Old : 100.0: 13.2 81.5 1.3 66.2 7.2 80.6 90.0: 19.4 10.0
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 : 20: 4 6 3 10 4 16 11:
Old : 20: 4 6 3 10 4 16 11:
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 : 46.8 79.3 69.1 88.8 46.6 79.3 68.8 88.1
Old : 46.8 79.3 69.1 88.8 46.6 79.3 68.8 88.1
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, April 14, 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 : 31,437: 3,684 20,544 448 26,540 8,283 30,672 29,275: 765 2,162
Old : 31,437: 3,684 20,544 448 26,540 8,283 30,672 29,275: 765 2,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 682: 15 287 57 595 280 667 624: 15 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 65.3 1.4 84.4 26.3 97.6 93.1: 2.4 6.9
Old : 100.0: 11.7 65.3 1.4 84.4 26.3 97.6 93.1: 2.4 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 : 75: 15 29 10 21 15 41 50:
Old : 75: 15 29 10 21 15 41 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 : 56.3 53.7 74.9 69.9 56.3 53.7 74.9 69.3
Old : 56.3 53.7 74.9 69.9 56.3 53.7 74.9 69.3
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, April 14, 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 : 56,009: 5,857 5,239 994 48,752 49,154 55,603 55,387: 406 622
Old : 56,009: 5,857 5,239 994 48,752 49,154 55,603 55,387: 406 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 584: -811 41 0 1,382 319 571 360: 13 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.4 1.8 87.0 87.8 99.3 98.9: 0.7 1.1
Old : 100.0: 10.5 9.4 1.8 87.0 87.8 99.3 98.9: 0.7 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: 6 4 1 13 12 19 17:
Old : 27: 6 4 1 13 12 19 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 : 62.7 74.1 84.7 90.8 61.9 72.8 80.8 86.7
Old : 62.7 74.1 84.7 90.8 61.9 72.8 80.8 86.7
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, April 14, 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 : 118,686: 23,020 53,598 3,863 66,797 24,088 93,680 81,549: 25,006 37,137
Old : 118,686: 23,020 53,598 3,863 66,797 24,088 93,680 81,549: 25,006 37,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 3,805: 939 1,498 375 -362 507 952 2,380: 2,853 1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 45.2 3.3 56.3 20.3 78.9 68.7: 21.1 31.3
Old : 100.0: 19.4 45.2 3.3 56.3 20.3 78.9 68.7: 21.1 31.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 23 30 12 14 22 42 60:
Old : 84: 23 30 12 14 22 42 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 36.1 55.6 43.3 45.9 36.1 54.8 42.9
Old : 46.1 36.1 55.6 43.3 45.9 36.1 54.8 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 14, 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 : 33,935: 12,240 12,070 272 14,628 4,733 27,140 17,075: 6,795 16,860
Old : 33,935: 12,240 12,070 272 14,628 4,733 27,140 17,075: 6,795 16,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 690: -506 -556 35 1,281 185 810 -336: -120 1,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 35.6 0.8 43.1 13.9 80.0 50.3: 20.0 49.7
Old : 100.0: 36.1 35.6 0.8 43.1 13.9 80.0 50.3: 20.0 49.7
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 : 33: 11 9 5 8 10 21 22:
Old : 33: 11 9 5 8 10 21 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 : 48.5 31.1 64.3 39.8 48.4 31.1 64.3 39.8
Old : 48.5 31.1 64.3 39.8 48.4 31.1 64.3 39.8
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, April 14, 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 : 130,501: 63,521 55,160 3,707 59,830 65,310 127,058 124,177: 3,443 6,324
Old : 130,501: 63,521 55,160 3,707 59,830 65,310 127,058 124,177: 3,443 6,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -20,571: 21,336 -9,950 -686 -41,384 -10,501 -20,734 -21,137: 163 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 42.3 2.8 45.8 50.0 97.4 95.2: 2.6 4.8
Old : 100.0: 48.7 42.3 2.8 45.8 50.0 97.4 95.2: 2.6 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 : 115: 29 49 7 21 21 54 73:
Old : 115: 29 49 7 21 21 54 73:
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 : 64.1 45.7 74.5 65.1 64.1 45.7 74.1 65.1
Old : 64.1 45.7 74.5 65.1 64.1 45.7 74.1 65.1
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, April 14, 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 : 189,513: 33,993 70,038 2,362 136,944 79,221 173,299 151,621: 16,214 37,892
Old : 189,513: 33,993 70,038 2,362 136,944 79,221 173,299 151,621: 16,214 37,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 4,294: -3,648 -1,904 356 6,533 408 3,241 -1,140: 1,053 5,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 37.0 1.2 72.3 41.8 91.4 80.0: 8.6 20.0
Old : 100.0: 17.9 37.0 1.2 72.3 41.8 91.4 80.0: 8.6 20.0
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 : 108: 22 41 6 24 34 50 77:
Old : 108: 22 41 6 24 34 50 77:
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 : 50.6 31.0 65.3 41.7 50.6 28.9 64.9 39.6
Old : 50.6 31.0 65.3 41.7 50.6 28.9 64.9 39.6
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, April 14, 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 : 195,230: 54,783 77,853 3,050 121,029 64,194 178,862 145,097: 16,368 50,133
Old : 195,230: 54,783 77,853 3,050 121,029 64,194 178,862 145,097: 16,368 50,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 5,786: 1,463 84 420 2,911 9,719 4,794 10,223: 992 -4,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 39.9 1.6 62.0 32.9 91.6 74.3: 8.4 25.7
Old : 100.0: 28.1 39.9 1.6 62.0 32.9 91.6 74.3: 8.4 25.7
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 : 121: 24 52 13 24 31 55 89:
Old : 121: 24 52 13 24 31 55 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 28.2 67.5 38.6 48.9 28.2 67.5 38.6
Old : 48.9 28.2 67.5 38.6 48.9 28.2 67.5 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, April 14, 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 : 453,518: 45,264 257,611 9,581 358,360 101,060 413,205 368,252: 40,313 85,266
Old : 453,518: 45,264 257,611 9,581 358,360 101,060 413,205 368,252: 40,313 85,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 11,894: 5,820 2,909 1,965 2,132 4,837 9,917 9,711: 1,977 2,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 56.8 2.1 79.0 22.3 91.1 81.2: 8.9 18.8
Old : 100.0: 10.0 56.8 2.1 79.0 22.3 91.1 81.2: 8.9 18.8
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 : 238: 55 96 35 52 58 126 172:
Old : 238: 55 96 35 52 58 126 172:
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 : 50.8 24.0 59.0 33.2 50.7 24.0 58.9 33.1
Old : 50.8 24.0 59.0 33.2 50.7 24.0 58.9 33.1
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, April 14, 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 : 21,917: 4,270 11,531 3,578 13,479 5,893 21,327 21,002: 590 915
Old : 21,917: 4,270 11,531 3,578 13,479 5,893 21,327 21,002: 590 915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -3,989: -1,467 -2,240 -403 -2,214 -1,193 -4,084 -3,836: 95 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 52.6 16.3 61.5 26.9 97.3 95.8: 2.7 4.2
Old : 100.0: 19.5 52.6 16.3 61.5 26.9 97.3 95.8: 2.7 4.2
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 : 20: 3 11 5 4 4 12 15:
Old : 20: 3 11 5 4 4 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 : 75.0 69.0 95.7 91.0 64.7 48.1 65.6 59.8
Old : 75.0 69.0 95.7 91.0 64.7 48.1 65.6 59.8
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, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 25,176: 17,081 11,078 537 4,579 9,134 22,197 20,749: 2,979 4,427
Old : 25,176: 17,081 11,078 537 4,579 9,134 22,197 20,749: 2,979 4,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 256: 131 -94 38 90 205 259 149: -3 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 44.0 2.1 18.2 36.3 88.2 82.4: 11.8 17.6
Old : 100.0: 67.8 44.0 2.1 18.2 36.3 88.2 82.4: 11.8 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 19 27 4 8 9 28 39:
Old : 62: 19 27 4 8 9 28 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 40.2 68.1 53.1 54.9 40.2 67.9 53.1
Old : 54.9 40.2 68.1 53.1 54.9 40.2 67.9 53.1
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, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :10,855,529: 1,961,412 1,452,727 1,899,999 6,048,921 6,194,310 9,910,332 9,547,036: 945,197 1,308,493
Old :10,855,529: 1,961,412 1,452,727 1,899,999 6,048,921 6,194,310 9,910,332 9,547,036: 945,197 1,308,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -125,770: 129,287 120 -224,830 -89,939 49,359 -185,482 -175,351: 59,712 49,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 13.4 17.5 55.7 57.1 91.3 87.9: 8.7 12.1
Old : 100.0: 18.1 13.4 17.5 55.7 57.1 91.3 87.9: 8.7 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 41 94 95 127 153 238 278:
Old : 302: 41 94 95 127 153 238 278:
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 : 18.4 22.3 32.2 32.0 14.0 14.4 23.1 18.9
Old : 18.4 22.3 32.2 32.0 14.0 14.4 23.1 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 14, 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 : 648,744: 86,301 86,447 15,701 439,285 455,964 541,287 558,112: 107,457 90,632
Old : 648,744: 86,301 86,447 15,701 439,285 455,964 541,287 558,112: 107,457 90,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 4,885: -247 -71 -723 7,667 5,986 6,698 5,192: -1,813 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.3 2.4 67.7 70.3 83.4 86.0: 16.6 14.0
Old : 100.0: 13.3 13.3 2.4 67.7 70.3 83.4 86.0: 16.6 14.0
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 : 554: 106 112 49 221 235 351 372:
Old : 554: 106 112 49 221 235 351 372:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 14.6 25.8 24.4 14.9 13.5 23.1 22.7
Old : 17.2 14.6 25.8 24.4 14.9 13.5 23.1 22.7
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, April 14, 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 : 110,473: 12,038 2,072 273 62,513 64,431 74,824 66,776: 35,649 43,697
Old : 110,473: 12,038 2,072 273 62,513 64,431 74,824 66,776: 35,649 43,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 910: -92 -347 30 338 2,164 276 1,847: 634 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 1.9 0.2 56.6 58.3 67.7 60.4: 32.3 39.6
Old : 100.0: 10.9 1.9 0.2 56.6 58.3 67.7 60.4: 32.3 39.6
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 : 67: 12 5 4 31 30 44 38:
Old : 67: 12 5 4 31 30 44 38:
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 : 26.0 26.9 42.8 40.8 25.9 25.9 42.6 39.8
Old : 26.0 26.9 42.8 40.8 25.9 25.9 42.6 39.8
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, April 14, 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 : 2,691,356: 374,457 425,016 73,999 1,883,860 1,957,667 2,332,316 2,456,682: 359,040 234,674
Old : 2,691,356: 374,457 425,016 73,999 1,883,860 1,957,667 2,332,316 2,456,682: 359,040 234,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 19,875: -725 1,429 -3,812 36,646 19,109 32,109 16,726: -12,234 3,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.8 2.7 70.0 72.7 86.7 91.3: 13.3 8.7
Old : 100.0: 13.9 15.8 2.7 70.0 72.7 86.7 91.3: 13.3 8.7
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 : 543: 103 111 47 210 220 335 356:
Old : 543: 103 111 47 210 220 335 356:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 16.9 29.2 27.3 16.8 16.3 25.7 26.3
Old : 19.1 16.9 29.2 27.3 16.8 16.3 25.7 26.3
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, April 14, 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 : 89,413: 8,894 4,267 1,417 67,996 78,431 78,307 84,115: 11,106 5,298
Old : 89,413: 8,894 4,267 1,417 67,996 78,431 78,307 84,115: 11,106 5,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,153: 311 -1,078 76 424 -319 811 -1,321: 342 2,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 4.8 1.6 76.0 87.7 87.6 94.1: 12.4 5.9
Old : 100.0: 9.9 4.8 1.6 76.0 87.7 87.6 94.1: 12.4 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 : 93: 15 5 3 51 38 67 45:
Old : 93: 15 5 3 51 38 67 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 32.3 50.3 50.7 37.2 32.0 48.5 50.4
Old : 37.8 32.3 50.3 50.7 37.2 32.0 48.5 50.4
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, April 14, 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 : 66,124: 17,603 3,986 1,235 41,815 57,181 60,653 62,401: 5,471 3,723
Old : 66,124: 17,603 3,986 1,235 41,815 57,181 60,653 62,401: 5,471 3,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 2,165: 2,033 270 -930 1,222 2,313 2,325 1,654: -160 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 6.0 1.9 63.2 86.5 91.7 94.4: 8.3 5.6
Old : 100.0: 26.6 6.0 1.9 63.2 86.5 91.7 94.4: 8.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 68 30 9 64 60 137 94:
Old : 214: 68 30 9 64 60 137 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 42.3 48.0 63.5 38.9 42.3 47.8 63.3
Old : 38.9 42.3 48.0 63.5 38.9 42.3 47.8 63.3
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, April 14, 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 : 330,619: 88,017 19,929 6,173 209,076 285,904 303,266 312,006: 27,353 18,613
Old : 330,619: 88,017 19,929 6,173 209,076 285,904 303,266 312,006: 27,353 18,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 10,827: 10,164 1,352 -4,648 6,110 11,565 11,626 8,269: -799 2,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 6.0 1.9 63.2 86.5 91.7 94.4: 8.3 5.6
Old : 100.0: 26.6 6.0 1.9 63.2 86.5 91.7 94.4: 8.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 68 30 9 64 60 137 94:
Old : 214: 68 30 9 64 60 137 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 42.3 48.0 63.5 38.9 42.3 47.8 63.3
Old : 38.9 42.3 48.0 63.5 38.9 42.3 47.8 63.3
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, April 14, 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 : 161,971: 55,077 97,510 858 92,927 21,531 148,862 119,899: 13,109 42,072
Old : 161,971: 55,077 97,510 858 92,927 21,531 148,862 119,899: 13,109 42,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 2,439: -851 1,301 -327 3,846 288 2,668 1,262: -229 1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 60.2 0.5 57.4 13.3 91.9 74.0: 8.1 26.0
Old : 100.0: 34.0 60.2 0.5 57.4 13.3 91.9 74.0: 8.1 26.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 20 46 7 17 16 42 64:
Old : 93: 20 46 7 17 16 42 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 29.7 77.9 42.1 68.0 29.6 77.8 41.9
Old : 68.1 29.7 77.9 42.1 68.0 29.6 77.8 41.9
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, April 14, 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 : 57,224: 15,730 7,920 1,177 27,691 42,569 44,598 51,666: 12,626 5,558
Old : 57,224: 15,730 7,920 1,177 27,691 42,569 44,598 51,666: 12,626 5,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -988: -3,059 779 800 86 -1,393 -2,173 186: 1,185 -1,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 13.8 2.1 48.4 74.4 77.9 90.3: 22.1 9.7
Old : 100.0: 27.5 13.8 2.1 48.4 74.4 77.9 90.3: 22.1 9.7
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 : 55: 18 9 3 22 10 42 20:
Old : 55: 18 9 3 22 10 42 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 : 32.5 66.8 46.9 81.3 32.5 66.8 46.8 81.1
Old : 32.5 66.8 46.9 81.3 32.5 66.8 46.8 81.1
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, April 14, 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 : 110,708: 36,244 5,329 849 62,502 15,533 99,595 21,711: 11,113 88,997
Old : 110,708: 36,244 5,329 849 62,502 15,533 99,595 21,711: 11,113 88,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 7,249: 300 -129 -143 6,735 1,346 6,892 1,074: 357 6,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 4.8 0.8 56.5 14.0 90.0 19.6: 10.0 80.4
Old : 100.0: 32.7 4.8 0.8 56.5 14.0 90.0 19.6: 10.0 80.4
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 : 87: 33 6 4 37 21 71 30:
Old : 87: 33 6 4 37 21 71 30:
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 : 34.0 8.6 47.1 13.1 34.0 8.6 47.1 12.7
Old : 34.0 8.6 47.1 13.1 34.0 8.6 47.1 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2015