BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 23, 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 : 6,677: 412 1,208 208 5,208 4,425 5,828 5,841: 849 836
Old : 6,677: 412 1,208 208 5,208 4,425 5,828 5,841: 849 836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 359: 46 5 40 259 283 345 328: 14 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 18.1 3.1 78.0 66.3 87.3 87.5: 12.7 12.5
Old : 100.0: 6.2 18.1 3.1 78.0 66.3 87.3 87.5: 12.7 12.5
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 : 40: 6 8 8 19 19 29 31:
Old : 40: 6 8 8 19 19 29 31:
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 : 55.1 40.5 69.4 59.7 53.6 40.4 67.5 58.2
Old : 55.1 40.5 69.4 59.7 53.6 40.4 67.5 58.2
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, June 23, 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 : 32,131: 14,441 6,169 534 14,862 16,245 29,837 22,948: 2,294 9,183
Old : 32,131: 14,441 6,169 534 14,862 16,245 29,837 22,948: 2,294 9,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,202: 109 684 2 1,128 -145 1,239 541: -37 661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 19.2 1.7 46.3 50.6 92.9 71.4: 7.1 28.6
Old : 100.0: 44.9 19.2 1.7 46.3 50.6 92.9 71.4: 7.1 28.6
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 : 82: 16 24 19 26 26 59 53:
Old : 82: 16 24 19 26 26 59 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 28.8 66.0 42.2 49.2 28.8 65.9 42.2
Old : 49.3 28.8 66.0 42.2 49.2 28.8 65.9 42.2
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, June 23, 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 : 5,513: 130 1,317 268 4,402 2,888 4,800 4,473: 713 1,040
Old : 5,513: 130 1,317 268 4,402 2,888 4,800 4,473: 713 1,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 374: 9 188 17 321 69 347 274: 27 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 23.9 4.9 79.8 52.4 87.1 81.1: 12.9 18.9
Old : 100.0: 2.4 23.9 4.9 79.8 52.4 87.1 81.1: 12.9 18.9
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 : 38: 3 11 7 18 13 26 26:
Old : 38: 3 11 7 18 13 26 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 : 47.7 39.3 65.6 53.7 47.7 35.9 64.8 49.8
Old : 47.7 39.3 65.6 53.7 47.7 35.9 64.8 49.8
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, June 23, 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 : 2,165: 495 188 243 1,069 927 1,807 1,358: 358 807
Old : 2,165: 495 188 243 1,069 927 1,807 1,358: 358 807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 85: -38 32 47 41 0 50 79: 35 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 8.7 11.2 49.4 42.8 83.5 62.7: 16.5 37.3
Old : 100.0: 22.9 8.7 11.2 49.4 42.8 83.5 62.7: 16.5 37.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 2 7 7 5 15 13:
Old : 20: 7 2 7 7 5 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 43.8 70.4 56.8 42.9 42.6 63.8 51.1
Old : 44.2 43.8 70.4 56.8 42.9 42.6 63.8 51.1
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, June 23, 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 : 219,163: 74,369 79,482 38,322 87,217 70,457 199,908 188,261: 19,255 30,902
Old : 159,395: 64,974 72,564 27,070 53,922 38,849 145,966 138,483: 13,429 20,912
Other: 59,768: 18,816 16,339 1,831 33,295 31,608 53,942 49,778: 5,826 9,990
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,060: 6,181 7,579 -2,154 -2,226 -4,714 1,801 711: -741 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 36.3 17.5 39.8 32.1 91.2 85.9: 8.8 14.1
Old : 100.0: 40.8 45.5 17.0 33.8 24.4 91.6 86.9: 8.4 13.1
Other: 100.0: 31.5 27.3 3.1 55.7 52.9 90.3 83.3: 9.7 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 82 100 91 65 71 205 221:
Old : 281: 77 105 79 49 59 174 205:
Other: 155: 37 38 20 44 53 97 100:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 12.7 28.8 20.7 16.8 12.7 28.7 20.1
Old : 17.6 13.8 28.5 23.4 17.5 13.6 28.3 22.2
Other: 26.8 18.8 43.0 30.2 26.8 18.5 43.0 28.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 23, 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 : 276,256: 118,083 44,064 37,231 92,346 152,428 247,660 233,723: 28,596 42,533
Old : 276,256: 118,083 44,064 37,231 92,346 152,428 247,660 233,723: 28,596 42,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -12,819: -4,282 2,592 -4,860 -1,817 -8,155 -10,959 -10,423: -1,860 -2,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 16.0 13.5 33.4 55.2 89.6 84.6: 10.4 15.4
Old : 100.0: 42.7 16.0 13.5 33.4 55.2 89.6 84.6: 10.4 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 412: 123 93 112 98 142 298 294:
Old : 412: 123 93 112 98 142 298 294:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 20.9 23.8 28.4 14.1 20.1 23.8 27.4
Old : 14.1 20.9 23.8 28.4 14.1 20.1 23.8 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, June 23, 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 : 4,309: 1,926 1,750 51 1,212 1,555 3,189 3,356: 1,120 953
Old : 4,309: 1,926 1,750 51 1,212 1,555 3,189 3,356: 1,120 953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 0: -47 20 -9 166 30 110 41: -110 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 40.6 1.2 28.1 36.1 74.0 77.9: 26.0 22.1
Old : 100.0: 44.7 40.6 1.2 28.1 36.1 74.0 77.9: 26.0 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 15 22 2 18 17 35 40:
Old : 63: 15 22 2 18 17 35 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 30.1 42.0 40.8 28.9 30.1 41.0 40.7
Old : 28.9 30.1 42.0 40.8 28.9 30.1 41.0 40.7
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, June 23, 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 : 46,704: 19,728 10,999 3,217 12,668 13,654 35,613 27,870: 11,091 18,834
Old : 46,704: 19,728 10,999 3,217 12,668 13,654 35,613 27,870: 11,091 18,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,942: 1,494 309 243 241 367 1,978 919: -36 1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 23.6 6.9 27.1 29.2 76.3 59.7: 23.7 40.3
Old : 100.0: 42.2 23.6 6.9 27.1 29.2 76.3 59.7: 23.7 40.3
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 : 222: 73 49 33 47 68 141 133:
Old : 222: 73 49 33 47 68 141 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 11.8 24.8 19.8 15.9 11.7 24.6 19.1
Old : 16.2 11.8 24.8 19.8 15.9 11.7 24.6 19.1
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, June 23, 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 : 4,637: 959 3,492 25 2,791 588 3,775 4,105: 862 532
Old : 4,637: 959 3,492 25 2,791 588 3,775 4,105: 862 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 58: 13 16 0 75 42 88 58: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 75.3 0.5 60.2 12.7 81.4 88.5: 18.6 11.5
Old : 100.0: 20.7 75.3 0.5 60.2 12.7 81.4 88.5: 18.6 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 : 21: 5 6 2 10 6 17 12:
Old : 21: 5 6 2 10 6 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 : 39.7 69.0 66.7 87.2 38.7 68.7 65.6 85.6
Old : 39.7 69.0 66.7 87.2 38.7 68.7 65.6 85.6
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, June 23, 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 : 26,886: 2,102 15,118 373 23,572 8,996 26,047 24,487: 839 2,399
Old : 26,886: 2,102 15,118 373 23,572 8,996 26,047 24,487: 839 2,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,587: 189 468 49 1,286 763 1,524 1,280: 63 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 56.2 1.4 87.7 33.5 96.9 91.1: 3.1 8.9
Old : 100.0: 7.8 56.2 1.4 87.7 33.5 96.9 91.1: 3.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 14 26 10 21 17 39 49:
Old : 70: 14 26 10 21 17 39 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 : 54.2 46.1 75.6 63.5 53.9 46.1 75.2 63.5
Old : 54.2 46.1 75.6 63.5 53.9 46.1 75.2 63.5
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, June 23, 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 : 42,254: 3,879 1,812 535 37,433 39,457 41,847 41,804: 407 450
Old : 42,254: 3,879 1,812 535 37,433 39,457 41,847 41,804: 407 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 861: 385 502 0 532 368 917 870: -56 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 4.3 1.3 88.6 93.4 99.0 98.9: 1.0 1.1
Old : 100.0: 9.2 4.3 1.3 88.6 93.4 99.0 98.9: 1.0 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 : 28: 6 5 1 10 12 16 18:
Old : 28: 6 5 1 10 12 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 78.9 91.1 90.8 73.5 78.9 88.0 89.9
Old : 74.7 78.9 91.1 90.8 73.5 78.9 88.0 89.9
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, June 23, 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 : 81,380: 18,270 35,849 2,220 38,597 14,191 59,087 52,260: 22,293 29,120
Old : 81,380: 18,270 35,849 2,220 38,597 14,191 59,087 52,260: 22,293 29,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -37,240: -4,214 1,084 -1,115 -32,757 -34,201 -38,086 -34,232: 846 -3,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 44.1 2.7 47.4 17.4 72.6 64.2: 27.4 35.8
Old : 100.0: 22.5 44.1 2.7 47.4 17.4 72.6 64.2: 27.4 35.8
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 : 72: 16 25 8 16 22 36 52:
Old : 72: 16 25 8 16 22 36 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 28.1 46.7 35.8 36.3 28.1 46.7 35.8
Old : 36.3 28.1 46.7 35.8 36.3 28.1 46.7 35.8
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, June 23, 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 : 21,869: 9,910 2,838 6 2,592 5,940 12,508 8,784: 9,361 13,085
Old : 21,869: 9,910 2,838 6 2,592 5,940 12,508 8,784: 9,361 13,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,017: 1,052 -662 -11 5 1,844 1,046 1,171: 971 846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 13.0 0.0 11.9 27.2 57.2 40.2: 42.8 59.8
Old : 100.0: 45.3 13.0 0.0 11.9 27.2 57.2 40.2: 42.8 59.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 4 2 4 9 13 14:
Old : 22: 8 4 2 4 9 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 21.3 50.6 33.8 33.2 21.2 50.6 33.8
Old : 33.2 21.3 50.6 33.8 33.2 21.2 50.6 33.8
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, June 23, 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 : 111,876: 39,402 67,269 367 69,300 38,128 109,069 105,764: 2,807 6,112
Old : 111,876: 39,402 67,269 367 69,300 38,128 109,069 105,764: 2,807 6,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -21,784: 11,157 -13,466 -569 -30,739 -7,489 -20,151 -21,524: -1,633 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 60.1 0.3 61.9 34.1 97.5 94.5: 2.5 5.5
Old : 100.0: 35.2 60.1 0.3 61.9 34.1 97.5 94.5: 2.5 5.5
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 : 113: 28 51 7 15 20 47 75:
Old : 113: 28 51 7 15 20 47 75:
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 : 68.6 47.6 80.8 64.0 68.6 47.6 80.8 64.0
Old : 68.6 47.6 80.8 64.0 68.6 47.6 80.8 64.0
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, June 23, 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 : 178,641: 51,530 73,724 1,234 97,485 81,898 150,249 156,856: 28,392 21,785
Old : 178,641: 51,530 73,724 1,234 97,485 81,898 150,249 156,856: 28,392 21,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 32,006: 17,653 14,413 -116 9,512 19,472 27,049 33,769: 4,957 -1,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 41.3 0.7 54.6 45.8 84.1 87.8: 15.9 12.2
Old : 100.0: 28.8 41.3 0.7 54.6 45.8 84.1 87.8: 15.9 12.2
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 : 119: 34 41 4 21 34 58 76:
Old : 119: 34 41 4 21 34 58 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 33.5 58.7 49.0 48.7 33.2 58.6 48.7
Old : 48.7 33.5 58.7 49.0 48.7 33.2 58.6 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, June 23, 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 : 247,839: 39,019 126,736 3,717 190,910 55,586 233,646 186,039: 14,193 61,800
Old : 247,839: 39,019 126,736 3,717 190,910 55,586 233,646 186,039: 14,193 61,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -14,490: -25,741 -18,688 -590 10,808 6,104 -15,523 -13,174: 1,033 -1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 51.1 1.5 77.0 22.4 94.3 75.1: 5.7 24.9
Old : 100.0: 15.7 51.1 1.5 77.0 22.4 94.3 75.1: 5.7 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 : 129: 18 64 9 25 33 49 100:
Old : 129: 18 64 9 25 33 49 100:
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 : 65.3 31.2 77.6 39.0 65.2 31.2 77.6 39.0
Old : 65.3 31.2 77.6 39.0 65.2 31.2 77.6 39.0
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, June 23, 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 : 345,427: 67,867 167,173 5,022 233,162 101,253 306,051 273,448: 39,376 71,979
Old : 345,427: 67,867 167,173 5,022 233,162 101,253 306,051 273,448: 39,376 71,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -4,718: -14,847 -4,898 531 7,350 -1,588 -6,966 -5,955: 2,248 1,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 48.4 1.5 67.5 29.3 88.6 79.2: 11.4 20.8
Old : 100.0: 19.6 48.4 1.5 67.5 29.3 88.6 79.2: 11.4 20.8
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: 61 87 30 52 62 127 166:
Old : 238: 61 87 30 52 62 127 166:
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 : 33.2 20.6 45.0 30.0 33.2 20.6 44.9 30.0
Old : 33.2 20.6 45.0 30.0 33.2 20.6 44.9 30.0
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, June 23, 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 : 15,544: 7,112 7,291 3,175 4,422 4,185 14,709 14,651: 835 893
Old : 15,544: 7,112 7,291 3,175 4,422 4,185 14,709 14,651: 835 893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -1,695: -783 -1,918 4 -703 255 -1,482 -1,659: -213 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 46.9 20.4 28.4 26.9 94.6 94.3: 5.4 5.7
Old : 100.0: 45.8 46.9 20.4 28.4 26.9 94.6 94.3: 5.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 8 2 4 5 13 13:
Old : 22: 7 8 2 4 5 13 13:
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 : 68.0 80.1 86.0 89.5 40.8 45.7 52.2 51.0
Old : 68.0 80.1 86.0 89.5 40.8 45.7 52.2 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, June 23, 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 : 42,911: 19,661 33,224 693 19,844 2,338 40,198 36,255: 2,713 6,656
Old : 42,911: 19,661 33,224 693 19,844 2,338 40,198 36,255: 2,713 6,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 5,742: 279 4,674 58 5,192 384 5,529 5,116: 213 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 77.4 1.6 46.2 5.4 93.7 84.5: 6.3 15.5
Old : 100.0: 45.8 77.4 1.6 46.2 5.4 93.7 84.5: 6.3 15.5
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 : 90: 20 49 4 15 8 36 60:
Old : 90: 20 49 4 15 8 36 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 : 45.6 39.4 65.3 52.3 45.6 39.4 65.3 52.3
Old : 45.6 39.4 65.3 52.3 45.6 39.4 65.3 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, June 23, 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 :10,993,368: 1,684,195 1,366,553 1,975,662 6,514,964 6,379,425 10,174,821 9,721,640: 818,547 1,271,728
Old :10,993,368: 1,684,195 1,366,553 1,975,662 6,514,964 6,379,425 10,174,821 9,721,640: 818,547 1,271,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 208,421: -11,381 34,453 56,829 134,096 88,991 179,544 180,273: 28,877 28,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 12.4 18.0 59.3 58.0 92.6 88.4: 7.4 11.6
Old : 100.0: 15.3 12.4 18.0 59.3 58.0 92.6 88.4: 7.4 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 39 93 95 122 143 232 265:
Old : 287: 39 93 95 122 143 232 265:
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 : 18.9 22.0 32.8 31.3 12.2 16.2 20.8 19.9
Old : 18.9 22.0 32.8 31.3 12.2 16.2 20.8 19.9
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-13874+
Commitments of Traders - Futures Only, June 23, 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 : 608,957: 75,229 84,748 16,379 419,834 415,653 511,442 516,780: 97,515 92,177
Old : 608,957: 75,229 84,748 16,379 419,834 415,653 511,442 516,780: 97,515 92,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -209,173: -3,399 -3,507 -6,119 -140,738 -144,685 -150,256 -154,312: -58,917 -54,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 13.9 2.7 68.9 68.3 84.0 84.9: 16.0 15.1
Old : 100.0: 12.4 13.9 2.7 68.9 68.3 84.0 84.9: 16.0 15.1
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 : 556: 97 112 55 220 253 347 390:
Old : 556: 97 112 55 220 253 347 390:
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 : 17.9 14.4 28.0 23.1 14.0 13.9 23.5 21.6
Old : 17.9 14.4 28.0 23.1 14.0 13.9 23.5 21.6
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, June 23, 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 : 93,876: 9,362 444 211 50,306 51,515 59,879 52,170: 33,997 41,706
Old : 93,876: 9,362 444 211 50,306 51,515 59,879 52,170: 33,997 41,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -81,628: -923 -2,660 -1 -73,357 -29,997 -74,281 -32,658: -7,347 -48,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 0.5 0.2 53.6 54.9 63.8 55.6: 36.2 44.4
Old : 100.0: 10.0 0.5 0.2 53.6 54.9 63.8 55.6: 36.2 44.4
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 : 59: 12 5 2 29 25 41 32:
Old : 59: 12 5 2 29 25 41 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 28.4 42.2 47.1 29.4 27.8 42.1 44.7
Old : 29.5 28.4 42.2 47.1 29.4 27.8 42.1 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 23, 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 : 2,575,407: 331,254 423,439 78,923 1,847,639 1,820,690 2,257,816 2,323,052: 317,591 252,355
Old : 2,575,407: 331,254 423,439 78,923 1,847,639 1,820,690 2,257,816 2,323,052: 317,591 252,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -637,724: -28,741 -20,600 -14,228 -336,906 -573,442 -379,875 -608,270: -257,849 -29,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 16.4 3.1 71.7 70.7 87.7 90.2: 12.3 9.8
Old : 100.0: 12.9 16.4 3.1 71.7 70.7 87.7 90.2: 12.3 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 : 545: 93 112 53 209 243 330 380:
Old : 545: 93 112 53 209 243 330 380:
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 : 19.8 14.5 30.9 24.8 15.3 13.8 25.0 22.5
Old : 19.8 14.5 30.9 24.8 15.3 13.8 25.0 22.5
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, June 23, 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 : 91,736: 11,659 3,298 1,009 67,345 84,143 80,013 88,450: 11,723 3,286
Old : 91,736: 11,659 3,298 1,009 67,345 84,143 80,013 88,450: 11,723 3,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -16,347: 1,866 -351 -296 -17,319 -7,104 -15,749 -7,751: -598 -8,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 3.6 1.1 73.4 91.7 87.2 96.4: 12.8 3.6
Old : 100.0: 12.7 3.6 1.1 73.4 91.7 87.2 96.4: 12.8 3.6
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 : 92: 18 3 3 46 41 64 47:
Old : 92: 18 3 3 46 41 64 47:
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 : 38.2 36.8 49.8 57.9 37.7 36.8 48.7 57.9
Old : 38.2 36.8 49.8 57.9 37.7 36.8 48.7 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 23, 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 : 69,325: 20,195 5,255 1,122 41,982 59,246 63,299 65,623: 6,025 3,702
Old : 69,325: 20,195 5,255 1,122 41,982 59,246 63,299 65,623: 6,025 3,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -18,384: 4,308 -1,897 -2,576 -16,181 -9,911 -14,449 -14,384: -3,935 -4,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 7.6 1.6 60.6 85.5 91.3 94.7: 8.7 5.3
Old : 100.0: 29.1 7.6 1.6 60.6 85.5 91.3 94.7: 8.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 72 33 10 63 66 139 105:
Old : 223: 72 33 10 63 66 139 105:
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 : 38.7 37.9 47.9 55.4 38.7 37.8 47.9 55.3
Old : 38.7 37.9 47.9 55.4 38.7 37.8 47.9 55.3
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, June 23, 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 : 346,623: 100,974 26,273 5,611 209,911 296,229 316,496 328,113: 30,127 18,510
Old : 346,623: 100,974 26,273 5,611 209,911 296,229 316,496 328,113: 30,127 18,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -44,309: 14,612 -7,492 -4,682 -47,941 -15,214 -38,011 -27,388: -6,298 -16,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 7.6 1.6 60.6 85.5 91.3 94.7: 8.7 5.3
Old : 100.0: 29.1 7.6 1.6 60.6 85.5 91.3 94.7: 8.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 72 33 10 63 66 139 105:
Old : 223: 72 33 10 63 66 139 105:
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 : 38.7 37.9 47.9 55.4 38.7 37.8 47.9 55.3
Old : 38.7 37.9 47.9 55.4 38.7 37.8 47.9 55.3
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, June 23, 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 : 116,184: 56,099 65,151 451 44,097 19,622 100,647 85,224: 15,537 30,960
Old : 116,184: 56,099 65,151 451 44,097 19,622 100,647 85,224: 15,537 30,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -3,178: -9,322 -4,318 62 4,629 -133 -4,631 -4,389: 1,453 1,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 56.1 0.4 38.0 16.9 86.6 73.4: 13.4 26.6
Old : 100.0: 48.3 56.1 0.4 38.0 16.9 86.6 73.4: 13.4 26.6
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 : 69: 17 31 5 15 10 34 44:
Old : 69: 17 31 5 15 10 34 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 44.7 71.0 53.9 57.7 44.5 71.0 53.7
Old : 57.7 44.7 71.0 53.9 57.7 44.5 71.0 53.7
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, June 23, 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 : 56,236: 17,123 15,149 0 28,611 34,194 45,734 49,343: 10,502 6,893
Old : 56,236: 17,123 15,149 0 28,611 34,194 45,734 49,343: 10,502 6,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 3,618: 2,337 753 -45 443 1,549 2,735 2,257: 883 1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 26.9 0.0 50.9 60.8 81.3 87.7: 18.7 12.3
Old : 100.0: 30.4 26.9 0.0 50.9 60.8 81.3 87.7: 18.7 12.3
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 : 63: 19 14 0 23 11 42 25:
Old : 63: 19 14 0 23 11 42 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 61.0 50.0 73.6 35.2 61.0 50.0 73.6
Old : 35.2 61.0 50.0 73.6 35.2 61.0 50.0 73.6
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, June 23, 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 : 113,918: 44,351 11,812 94 60,307 8,081 104,752 19,987: 9,166 93,931
Old : 113,918: 44,351 11,812 94 60,307 8,081 104,752 19,987: 9,166 93,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,748: 1,727 1,701 -350 1,869 -2,129 3,246 -778: -498 3,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 10.4 0.1 52.9 7.1 92.0 17.5: 8.0 82.5
Old : 100.0: 38.9 10.4 0.1 52.9 7.1 92.0 17.5: 8.0 82.5
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 : 91: 38 15 2 31 15 69 32:
Old : 91: 38 15 2 31 15 69 32:
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 : 31.8 6.8 46.9 10.5 31.8 6.8 46.1 10.1
Old : 31.8 6.8 46.9 10.5 31.8 6.8 46.1 10.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2015