BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 28, 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 : 6,710: 359 2,033 101 5,152 3,644 5,612 5,778: 1,098 932
Old : 6,710: 359 2,033 101 5,152 3,644 5,612 5,778: 1,098 932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 200: -97 12 -46 292 289 149 255: 51 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 30.3 1.5 76.8 54.3 83.6 86.1: 16.4 13.9
Old : 100.0: 5.4 30.3 1.5 76.8 54.3 83.6 86.1: 16.4 13.9
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 : 37: 3 9 3 17 19 23 28:
Old : 37: 3 9 3 17 19 23 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 35.9 69.1 56.9 55.8 35.9 66.2 53.8
Old : 56.4 35.9 69.1 56.9 55.8 35.9 66.2 53.8
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 28, 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 : 38,912: 19,788 9,652 879 15,822 18,698 36,489 29,229: 2,423 9,683
Old : 38,912: 19,788 9,652 879 15,822 18,698 36,489 29,229: 2,423 9,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 335: 143 587 165 -112 381 196 1,133: 139 -798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 24.8 2.3 40.7 48.1 93.8 75.1: 6.2 24.9
Old : 100.0: 50.9 24.8 2.3 40.7 48.1 93.8 75.1: 6.2 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: 13 25 16 26 26 51 57:
Old : 83: 13 25 16 26 26 51 57:
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 27.7 65.8 41.1 49.7 27.7 65.2 41.0
Old : 49.8 27.7 65.8 41.1 49.7 27.7 65.2 41.0
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 28, 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 : 5,668: 32 1,471 172 4,740 3,026 4,944 4,669: 724 999
Old : 5,668: 32 1,471 172 4,740 3,026 4,944 4,669: 724 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 135: 3 129 1 95 94 99 224: 36 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 26.0 3.0 83.6 53.4 87.2 82.4: 12.8 17.6
Old : 100.0: 0.6 26.0 3.0 83.6 53.4 87.2 82.4: 12.8 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 : 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 : 48.3 29.8 67.0 46.7 48.2 26.1 64.6 42.1
Old : 48.3 29.8 67.0 46.7 48.2 26.1 64.6 42.1
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 28, 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 : 2,818: 1,588 162 78 839 1,505 2,505 1,745: 313 1,073
Old : 2,818: 1,588 162 78 839 1,505 2,505 1,745: 313 1,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 43: -10 1 6 0 3 -4 10: 47 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 5.7 2.8 29.8 53.4 88.9 61.9: 11.1 38.1
Old : 100.0: 56.4 5.7 2.8 29.8 53.4 88.9 61.9: 11.1 38.1
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 : 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 : 61.1 41.8 85.3 51.3 59.7 41.8 82.0 50.8
Old : 61.1 41.8 85.3 51.3 59.7 41.8 82.0 50.8
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 28, 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 : 221,128: 65,686 75,664 46,081 87,006 72,659 198,773 194,404: 22,355 26,724
Old : 195,418: 62,650 73,381 39,584 74,592 60,099 176,826 173,064: 18,592 22,354
Other: 25,710: 8,110 7,357 1,423 12,414 12,560 21,947 21,340: 3,763 4,370
: : :
: : Changes in Commitments from: April 21, 2015 :
: 7,364: 445 -2,015 4,264 735 5,946 5,444 8,195: 1,920 -831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 34.2 20.8 39.3 32.9 89.9 87.9: 10.1 12.1
Old : 100.0: 32.1 37.6 20.3 38.2 30.8 90.5 88.6: 9.5 11.4
Other: 100.0: 31.5 28.6 5.5 48.3 48.9 85.4 83.0: 14.6 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 87 91 103 67 65 216 211:
Old : 273: 79 93 99 57 60 197 202:
Other: 116: 24 29 10 38 43 67 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 10.9 27.2 19.6 15.0 10.9 25.3 18.3
Old : 16.3 11.9 27.6 20.8 15.7 11.9 26.0 19.3
Other: 29.8 19.8 42.6 30.3 25.6 15.4 37.6 24.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 28, 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 : 277,402: 116,677 46,282 32,030 97,897 154,746 246,604 233,058: 30,798 44,344
Old : 277,402: 116,677 46,282 32,030 97,897 154,746 246,604 233,058: 30,798 44,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 5,287: 5,871 3,029 2,035 -2,517 808 5,389 5,872: -102 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 16.7 11.5 35.3 55.8 88.9 84.0: 11.1 16.0
Old : 100.0: 42.1 16.7 11.5 35.3 55.8 88.9 84.0: 11.1 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 : 389: 115 85 107 93 137 279 285:
Old : 389: 115 85 107 93 137 279 285:
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 : 13.6 18.9 23.5 27.5 13.5 17.7 23.3 25.7
Old : 13.6 18.9 23.5 27.5 13.5 17.7 23.3 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 28, 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 : 6,409: 2,412 3,883 282 2,382 798 5,076 4,963: 1,333 1,446
Old : 6,409: 2,412 3,883 282 2,382 798 5,076 4,963: 1,333 1,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -429: -66 -110 -77 -209 -76 -352 -263: -77 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 60.6 4.4 37.2 12.5 79.2 77.4: 20.8 22.6
Old : 100.0: 37.6 60.6 4.4 37.2 12.5 79.2 77.4: 20.8 22.6
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 : 84: 22 30 8 26 15 52 51:
Old : 84: 22 30 8 26 15 52 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 36.9 42.4 48.6 31.4 36.9 42.4 48.6
Old : 31.4 36.9 42.4 48.6 31.4 36.9 42.4 48.6
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 28, 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 : 37,967: 12,922 8,266 3,993 12,532 9,616 29,447 21,875: 8,520 16,092
Old : 37,967: 12,922 8,266 3,993 12,532 9,616 29,447 21,875: 8,520 16,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -564: -457 162 -431 6 50 -882 -219: 318 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 21.8 10.5 33.0 25.3 77.6 57.6: 22.4 42.4
Old : 100.0: 34.0 21.8 10.5 33.0 25.3 77.6 57.6: 22.4 42.4
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 : 215: 58 47 39 57 76 140 143:
Old : 215: 58 47 39 57 76 140 143:
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 : 16.1 10.2 25.2 17.5 15.7 9.4 24.1 15.0
Old : 16.1 10.2 25.2 17.5 15.7 9.4 24.1 15.0
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 28, 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 : 5,638: 846 4,695 72 3,688 416 4,606 5,183: 1,032 455
Old : 5,638: 846 4,695 72 3,688 416 4,606 5,183: 1,032 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -12: 7 -8 -2 -9 3 -4 -7: -8 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 83.3 1.3 65.4 7.4 81.7 91.9: 18.3 8.1
Old : 100.0: 15.0 83.3 1.3 65.4 7.4 81.7 91.9: 18.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 7 3 10 4 17 12:
Old : 22: 5 7 3 10 4 17 12:
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 : 45.7 77.7 68.7 89.6 45.5 77.7 68.4 88.8
Old : 45.7 77.7 68.7 89.6 45.5 77.7 68.4 88.8
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 28, 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 : 32,146: 3,619 20,829 458 27,330 8,769 31,407 30,056: 739 2,090
Old : 32,146: 3,619 20,829 458 27,330 8,769 31,407 30,056: 739 2,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 308: -111 -30 46 231 242 166 258: 142 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 64.8 1.4 85.0 27.3 97.7 93.5: 2.3 6.5
Old : 100.0: 11.3 64.8 1.4 85.0 27.3 97.7 93.5: 2.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 15 28 10 22 16 43 49:
Old : 75: 15 28 10 22 16 43 49:
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 : 55.9 50.2 74.8 66.9 55.9 50.2 74.8 66.3
Old : 55.9 50.2 74.8 66.9 55.9 50.2 74.8 66.3
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 28, 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 : 55,488: 6,201 4,954 994 47,822 48,769 55,017 54,717: 471 771
Old : 55,488: 6,201 4,954 994 47,822 48,769 55,017 54,717: 471 771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -1,084: 37 156 0 -1,167 -1,369 -1,130 -1,213: 46 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 8.9 1.8 86.2 87.9 99.2 98.6: 0.8 1.4
Old : 100.0: 11.2 8.9 1.8 86.2 87.9 99.2 98.6: 0.8 1.4
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 : 25: 5 4 1 12 11 17 16:
Old : 25: 5 4 1 12 11 17 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 : 64.6 77.5 88.0 92.3 64.3 77.5 84.6 89.0
Old : 64.6 77.5 88.0 92.3 64.3 77.5 84.6 89.0
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 28, 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 : 128,938: 33,858 54,767 4,130 64,232 39,337 102,220 98,234: 26,718 30,704
Old : 128,938: 33,858 54,767 4,130 64,232 39,337 102,220 98,234: 26,718 30,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 2,137: 515 -5,627 301 -265 8,436 551 3,110: 1,586 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 42.5 3.2 49.8 30.5 79.3 76.2: 20.7 23.8
Old : 100.0: 26.3 42.5 3.2 49.8 30.5 79.3 76.2: 20.7 23.8
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 : 87: 25 30 10 14 22 43 59:
Old : 87: 25 30 10 14 22 43 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 38.2 55.1 50.0 46.5 38.2 55.1 49.7
Old : 46.6 38.2 55.1 50.0 46.5 38.2 55.1 49.7
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 28, 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 : 31,585: 11,144 9,809 283 13,114 7,268 24,541 17,360: 7,044 14,225
Old : 31,585: 11,144 9,809 283 13,114 7,268 24,541 17,360: 7,044 14,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -142: 39 -961 -61 9 1,194 -13 172: -129 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 31.1 0.9 41.5 23.0 77.7 55.0: 22.3 45.0
Old : 100.0: 35.3 31.1 0.9 41.5 23.0 77.7 55.0: 22.3 45.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 8 10 4 8 9 18 21:
Old : 30: 8 10 4 8 9 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 30.6 69.7 40.3 52.6 30.5 69.5 40.2
Old : 52.8 30.6 69.7 40.3 52.6 30.5 69.5 40.2
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, April 28, 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 : 138,497: 38,003 61,394 18,783 78,510 51,737 135,296 131,914: 3,201 6,583
Old : 138,497: 38,003 61,394 18,783 78,510 51,737 135,296 131,914: 3,201 6,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 20,423: -12,340 -2,624 15,101 17,619 7,957 20,380 20,434: 43 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 44.3 13.6 56.7 37.4 97.7 95.2: 2.3 4.8
Old : 100.0: 27.4 44.3 13.6 56.7 37.4 97.7 95.2: 2.3 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 : 120: 35 43 11 24 23 66 73:
Old : 120: 35 43 11 24 23 66 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 : 59.0 37.8 72.6 59.0 47.9 29.9 56.0 47.6
Old : 59.0 37.8 72.6 59.0 47.9 29.9 56.0 47.6
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 28, 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 : 171,698: 33,239 67,367 1,482 118,250 73,492 152,971 142,341: 18,727 29,357
Old : 171,698: 33,239 67,367 1,482 118,250 73,492 152,971 142,341: 18,727 29,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -3,368: -1,591 3,256 189 -6,450 -3,711 -7,852 -266: 4,484 -3,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 39.2 0.9 68.9 42.8 89.1 82.9: 10.9 17.1
Old : 100.0: 19.4 39.2 0.9 68.9 42.8 89.1 82.9: 10.9 17.1
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 : 111: 23 41 6 25 38 53 80:
Old : 111: 23 41 6 25 38 53 80:
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 : 52.0 29.5 63.0 41.4 51.9 29.0 62.4 39.0
Old : 52.0 29.5 63.0 41.4 51.9 29.0 62.4 39.0
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 28, 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 : 188,079: 48,721 54,214 2,774 118,521 85,966 170,016 142,954: 18,063 45,125
Old : 188,079: 48,721 54,214 2,774 118,521 85,966 170,016 142,954: 18,063 45,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -1,253: -2,799 -11,754 -5 -1,847 15,636 -4,651 3,877: 3,398 -5,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 28.8 1.5 63.0 45.7 90.4 76.0: 9.6 24.0
Old : 100.0: 25.9 28.8 1.5 63.0 45.7 90.4 76.0: 9.6 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 : 123: 27 52 14 25 30 58 90:
Old : 123: 27 52 14 25 30 58 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 32.3 68.0 42.4 50.3 32.3 68.0 42.4
Old : 50.3 32.3 68.0 42.4 50.3 32.3 68.0 42.4
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 28, 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 : 456,919: 50,734 248,500 8,202 356,986 116,294 415,922 372,996: 40,997 83,923
Old : 456,919: 50,734 248,500 8,202 356,986 116,294 415,922 372,996: 40,997 83,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -691: 3,913 -12,966 -1,519 -4,072 13,461 -1,678 -1,024: 987 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 54.4 1.8 78.1 25.5 91.0 81.6: 9.0 18.4
Old : 100.0: 11.1 54.4 1.8 78.1 25.5 91.0 81.6: 9.0 18.4
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 : 250: 57 101 35 53 65 128 184:
Old : 250: 57 101 35 53 65 128 184:
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 : 47.9 24.0 56.6 33.2 47.9 23.8 56.5 33.1
Old : 47.9 24.0 56.6 33.2 47.9 23.8 56.5 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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 31,095: 10,968 15,734 3,365 15,820 10,816 30,153 29,915: 942 1,180
Old : 31,095: 10,968 15,734 3,365 15,820 10,816 30,153 29,915: 942 1,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 5,960: 1,935 1,684 -151 4,119 4,441 5,903 5,974: 57 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 50.6 10.8 50.9 34.8 97.0 96.2: 3.0 3.8
Old : 100.0: 35.3 50.6 10.8 50.9 34.8 97.0 96.2: 3.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 11 3 4 5 13 16:
Old : 23: 6 11 3 4 5 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 : 72.4 75.5 94.5 91.8 53.6 49.5 59.5 55.4
Old : 72.4 75.5 94.5 91.8 53.6 49.5 59.5 55.4
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 28, 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 : 28,071: 18,281 8,101 911 5,134 15,431 24,326 24,443: 3,745 3,628
Old : 28,071: 18,281 8,101 911 5,134 15,431 24,326 24,443: 3,745 3,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 1,454: -192 -1,884 478 893 3,481 1,179 2,075: 275 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 28.9 3.2 18.3 55.0 86.7 87.1: 13.3 12.9
Old : 100.0: 65.1 28.9 3.2 18.3 55.0 86.7 87.1: 13.3 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 22 20 2 8 6 30 28:
Old : 56: 22 20 2 8 6 30 28:
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 : 52.2 58.7 64.9 70.3 52.2 58.7 64.1 69.2
Old : 52.2 58.7 64.9 70.3 52.2 58.7 64.1 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,251,112: 1,956,942 1,530,674 1,957,024 6,477,078 6,465,716 10,391,044 9,953,414: 860,068 1,297,698
Old :11,251,112: 1,956,942 1,530,674 1,957,024 6,477,078 6,465,716 10,391,044 9,953,414: 860,068 1,297,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 255,422: 8,838 63,703 -7,998 260,187 170,333 261,027 226,038: -5,605 29,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 13.6 17.4 57.6 57.5 92.4 88.5: 7.6 11.5
Old : 100.0: 17.4 13.6 17.4 57.6 57.5 92.4 88.5: 7.6 11.5
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 : 307: 42 94 95 132 158 241 286:
Old : 307: 42 94 95 132 158 241 286:
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 : 18.8 22.1 33.2 31.4 13.4 13.3 22.1 17.6
Old : 18.8 22.1 33.2 31.4 13.4 13.3 22.1 17.6
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 28, 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 : 667,287: 88,196 84,649 18,588 449,760 464,973 556,545 568,210: 110,742 99,077
Old : 667,287: 88,196 84,649 18,588 449,760 464,973 556,545 568,210: 110,742 99,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 9,093: 1,963 -356 -111 7,580 6,725 9,432 6,258: -339 2,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 12.7 2.8 67.4 69.7 83.4 85.2: 16.6 14.8
Old : 100.0: 13.2 12.7 2.8 67.4 69.7 83.4 85.2: 16.6 14.8
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 : 551: 109 103 58 222 241 360 373:
Old : 551: 109 103 58 222 241 360 373:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 13.6 25.9 22.5 14.8 12.0 23.2 20.4
Old : 17.0 13.6 25.9 22.5 14.8 12.0 23.2 20.4
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 28, 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 : 118,284: 12,406 1,941 126 71,077 65,129 83,609 67,196: 34,675 51,088
Old : 118,284: 12,406 1,941 126 71,077 65,129 83,609 67,196: 34,675 51,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 3,490: -689 -284 -878 4,443 2,424 2,876 1,262: 614 2,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 1.6 0.1 60.1 55.1 70.7 56.8: 29.3 43.2
Old : 100.0: 10.5 1.6 0.1 60.1 55.1 70.7 56.8: 29.3 43.2
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 : 71: 13 4 2 29 33 42 39:
Old : 71: 13 4 2 29 33 42 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 : 26.7 25.7 45.4 37.5 26.7 24.7 45.2 36.6
Old : 26.7 25.7 45.4 37.5 26.7 24.7 45.2 36.6
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 28, 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 : 2,745,013: 382,688 417,277 88,574 1,893,416 1,999,219 2,364,678 2,505,070: 380,335 239,943
Old : 2,745,013: 382,688 417,277 88,574 1,893,416 1,999,219 2,364,678 2,505,070: 380,335 239,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 28,014: 12,338 -1,281 4,756 15,685 21,507 32,779 24,982: -4,765 3,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.2 3.2 69.0 72.8 86.1 91.3: 13.9 8.7
Old : 100.0: 13.9 15.2 3.2 69.0 72.8 86.1 91.3: 13.9 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 : 539: 104 104 54 210 230 341 361:
Old : 539: 104 104 54 210 230 341 361:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 15.6 29.5 25.9 16.7 15.2 26.3 25.1
Old : 19.1 15.6 29.5 25.9 16.7 15.2 26.3 25.1
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 28, 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 : 91,765: 7,980 4,735 1,891 70,030 78,596 79,901 85,222: 11,864 6,543
Old : 91,765: 7,980 4,735 1,891 70,030 78,596 79,901 85,222: 11,864 6,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 1,003: -1,134 -344 353 1,771 -399 990 -390: 13 1,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 5.2 2.1 76.3 85.6 87.1 92.9: 12.9 7.1
Old : 100.0: 8.7 5.2 2.1 76.3 85.6 87.1 92.9: 12.9 7.1
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 : 89: 13 4 3 51 37 65 43:
Old : 89: 13 4 3 51 37 65 43:
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 : 37.2 31.6 49.2 50.0 36.6 31.5 47.8 49.9
Old : 37.2 31.6 49.2 50.0 36.6 31.5 47.8 49.9
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 28, 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 : 73,186: 24,642 6,966 978 40,854 59,978 66,474 67,922: 6,712 5,264
Old : 73,186: 24,642 6,966 978 40,854 59,978 66,474 67,922: 6,712 5,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 6,476: 5,868 2,223 -66 53 2,913 5,855 5,070: 621 1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 9.5 1.3 55.8 82.0 90.8 92.8: 9.2 7.2
Old : 100.0: 33.7 9.5 1.3 55.8 82.0 90.8 92.8: 9.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 80 36 10 64 58 148 100:
Old : 227: 80 36 10 64 58 148 100:
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 : 33.5 39.9 44.2 59.4 33.5 39.9 44.2 59.2
Old : 33.5 39.9 44.2 59.4 33.5 39.9 44.2 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, April 28, 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 : 365,930: 123,210 34,829 4,891 204,270 299,892 332,371 339,612: 33,559 26,318
Old : 365,930: 123,210 34,829 4,891 204,270 299,892 332,371 339,612: 33,559 26,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 32,380: 29,339 11,114 -330 266 14,566 29,275 25,350: 3,105 7,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 9.5 1.3 55.8 82.0 90.8 92.8: 9.2 7.2
Old : 100.0: 33.7 9.5 1.3 55.8 82.0 90.8 92.8: 9.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 80 36 10 64 58 148 100:
Old : 227: 80 36 10 64 58 148 100:
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 : 33.5 39.9 44.2 59.4 33.5 39.9 44.2 59.2
Old : 33.5 39.9 44.2 59.4 33.5 39.9 44.2 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, April 28, 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 : 140,298: 53,753 81,158 1,798 67,196 22,618 122,747 105,574: 17,551 34,724
Old : 140,298: 53,753 81,158 1,798 67,196 22,618 122,747 105,574: 17,551 34,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -13,065: -1,817 -9,075 273 -15,844 -1,177 -17,388 -9,979: 4,323 -3,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 57.8 1.3 47.9 16.1 87.5 75.2: 12.5 24.8
Old : 100.0: 38.3 57.8 1.3 47.9 16.1 87.5 75.2: 12.5 24.8
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 : 92: 22 43 10 17 15 46 61:
Old : 92: 22 43 10 17 15 46 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 32.5 71.4 43.2 62.4 32.4 71.3 43.0
Old : 62.4 32.5 71.4 43.2 62.4 32.4 71.3 43.0
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, April 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 56,365: 16,717 7,345 883 27,140 42,610 44,740 50,838: 11,625 5,527
Old : 56,365: 16,717 7,345 883 27,140 42,610 44,740 50,838: 11,625 5,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -649: 451 287 -437 -565 31 -551 -119: -98 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 13.0 1.6 48.2 75.6 79.4 90.2: 20.6 9.8
Old : 100.0: 29.7 13.0 1.6 48.2 75.6 79.4 90.2: 20.6 9.8
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 : 57: 20 9 3 22 10 44 20:
Old : 57: 20 9 3 22 10 44 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 : 33.0 67.9 46.5 82.6 33.0 67.9 46.4 82.4
Old : 33.0 67.9 46.5 82.6 33.0 67.9 46.4 82.4
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, April 28, 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 : 107,051: 35,074 8,756 1,258 59,499 17,980 95,831 27,994: 11,220 79,057
Old : 107,051: 35,074 8,756 1,258 59,499 17,980 95,831 27,994: 11,220 79,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -1,312: -572 661 -39 -149 759 -760 1,381: -552 -2,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 8.2 1.2 55.6 16.8 89.5 26.2: 10.5 73.8
Old : 100.0: 32.8 8.2 1.2 55.6 16.8 89.5 26.2: 10.5 73.8
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 : 88: 32 8 6 35 24 69 36:
Old : 88: 32 8 6 35 24 69 36:
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 : 32.8 9.3 46.3 14.6 32.6 9.1 46.1 14.1
Old : 32.8 9.3 46.3 14.6 32.6 9.1 46.1 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 1, 2015