BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,494: 535 876 223 4,794 4,652 5,552 5,751: 942 743
Old : 6,494: 535 876 223 4,794 4,652 5,552 5,751: 942 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 327: 66 -66 30 169 347 265 311: 62 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 13.5 3.4 73.8 71.6 85.5 88.6: 14.5 11.4
Old : 100.0: 8.2 13.5 3.4 73.8 71.6 85.5 88.6: 14.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 8 9 17 16 28 28:
Old : 37: 6 8 9 17 16 28 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 : 53.3 47.8 66.6 65.8 52.6 47.8 65.8 64.0
Old : 53.3 47.8 66.6 65.8 52.6 47.8 65.8 64.0
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 28,403: 11,886 4,831 757 13,356 14,392 25,999 19,980: 2,404 8,423
Old : 28,403: 11,886 4,831 757 13,356 14,392 25,999 19,980: 2,404 8,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 899: 237 206 72 600 523 909 801: -10 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 17.0 2.7 47.0 50.7 91.5 70.3: 8.5 29.7
Old : 100.0: 41.8 17.0 2.7 47.0 50.7 91.5 70.3: 8.5 29.7
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 : 72: 10 22 16 25 24 47 50:
Old : 72: 10 22 16 25 24 47 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 29.6 65.2 43.7 48.9 29.6 64.9 43.6
Old : 49.1 29.6 65.2 43.7 48.9 29.6 64.9 43.6
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,607: 114 1,014 271 4,332 3,244 4,717 4,529: 890 1,078
Old : 5,607: 114 1,014 271 4,332 3,244 4,717 4,529: 890 1,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 288: -30 25 45 216 179 231 249: 57 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 18.1 4.8 77.3 57.9 84.1 80.8: 15.9 19.2
Old : 100.0: 2.0 18.1 4.8 77.3 57.9 84.1 80.8: 15.9 19.2
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 : 37: 2 10 4 18 14 23 25:
Old : 37: 2 10 4 18 14 23 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 : 43.7 35.6 61.9 54.4 43.7 33.8 60.7 50.0
Old : 43.7 35.6 61.9 54.4 43.7 33.8 60.7 50.0
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 216,904: 73,632 80,315 40,266 85,589 68,722 199,487 189,303: 17,417 27,601
Old : 137,182: 62,461 68,618 22,039 42,304 30,353 126,804 121,010: 10,378 16,172
Other: 79,722: 25,890 26,416 3,508 43,285 38,369 72,683 68,293: 7,039 11,429
: : :
: : Changes in Commitments from: July 7, 2015 :
: -8,406: 1,094 -4,134 -455 -7,622 -3,859 -6,983 -8,448: -1,423 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 37.0 18.6 39.5 31.7 92.0 87.3: 8.0 12.7
Old : 100.0: 45.5 50.0 16.1 30.8 22.1 92.4 88.2: 7.6 11.8
Other: 100.0: 32.5 33.1 4.4 54.3 48.1 91.2 85.7: 8.8 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 88 102 101 69 72 225 222:
Old : 280: 87 106 75 51 54 186 189:
Other: 183: 51 46 29 45 57 117 119:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 13.7 29.0 22.8 17.3 13.3 28.3 21.2
Old : 17.7 15.6 29.1 25.4 17.7 15.6 28.5 25.1
Other: 26.4 20.3 40.8 29.9 26.4 20.3 40.8 29.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 235,318: 84,094 40,050 33,339 90,036 123,598 207,469 196,987: 27,849 38,331
Old : 235,318: 84,094 40,050 33,339 90,036 123,598 207,469 196,987: 27,849 38,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -12,495: -18,484 -2,288 -496 4,126 -7,917 -14,854 -10,701: 2,359 -1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 17.0 14.2 38.3 52.5 88.2 83.7: 11.8 16.3
Old : 100.0: 35.7 17.0 14.2 38.3 52.5 88.2 83.7: 11.8 16.3
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 : 370: 117 79 114 87 122 268 275:
Old : 370: 117 79 114 87 122 268 275:
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 : 14.3 19.3 24.5 27.5 13.8 19.3 23.7 27.1
Old : 14.3 19.3 24.5 27.5 13.8 19.3 23.7 27.1
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,080: 1,457 1,698 614 1,107 951 3,178 3,263: 902 817
Old : 4,080: 1,457 1,698 614 1,107 951 3,178 3,263: 902 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 267: 54 83 244 -25 -42 273 285: -6 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 41.6 15.0 27.1 23.3 77.9 80.0: 22.1 20.0
Old : 100.0: 35.7 41.6 15.0 27.1 23.3 77.9 80.0: 22.1 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 14 22 6 17 15 37 39:
Old : 62: 14 22 6 17 15 37 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 : 26.0 29.2 41.8 46.0 23.0 27.1 36.0 36.6
Old : 26.0 29.2 41.8 46.0 23.0 27.1 36.0 36.6
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 42,628: 14,876 8,298 6,450 11,981 12,008 33,307 26,756: 9,321 15,872
Old : 42,628: 14,876 8,298 6,450 11,981 12,008 33,307 26,756: 9,321 15,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -497: -1,683 -494 2,385 -307 -1,303 395 588: -892 -1,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 19.5 15.1 28.1 28.2 78.1 62.8: 21.9 37.2
Old : 100.0: 34.9 19.5 15.1 28.1 28.2 78.1 62.8: 21.9 37.2
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 : 194: 58 42 48 52 68 133 139:
Old : 194: 58 42 48 52 68 133 139:
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 : 14.5 11.5 23.2 18.9 14.1 10.8 22.3 17.5
Old : 14.5 11.5 23.2 18.9 14.1 10.8 22.3 17.5
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,216: 634 3,103 45 2,435 608 3,114 3,756: 1,102 460
Old : 4,216: 634 3,103 45 2,435 608 3,114 3,756: 1,102 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 143: 18 184 15 81 3 114 202: 29 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 73.6 1.1 57.8 14.4 73.9 89.1: 26.1 10.9
Old : 100.0: 15.0 73.6 1.1 57.8 14.4 73.9 89.1: 26.1 10.9
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 : 21: 4 7 2 10 5 16 12:
Old : 21: 4 7 2 10 5 16 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 : 38.6 67.3 61.9 84.8 38.3 66.3 60.9 82.4
Old : 38.6 67.3 61.9 84.8 38.3 66.3 60.9 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 25,149: 2,552 13,459 610 21,259 8,810 24,421 22,879: 728 2,270
Old : 25,149: 2,552 13,459 610 21,259 8,810 24,421 22,879: 728 2,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,075: 270 568 110 675 324 1,055 1,002: 20 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 53.5 2.4 84.5 35.0 97.1 91.0: 2.9 9.0
Old : 100.0: 10.1 53.5 2.4 84.5 35.0 97.1 91.0: 2.9 9.0
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 : 68: 12 27 12 18 15 36 49:
Old : 68: 12 27 12 18 15 36 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 : 49.4 44.8 72.3 61.2 48.3 44.5 71.3 60.9
Old : 49.4 44.8 72.3 61.2 48.3 44.5 71.3 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 51,549: 2,212 4,213 536 48,514 46,176 51,262 50,925: 287 624
Old : 51,549: 2,212 4,213 536 48,514 46,176 51,262 50,925: 287 624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 3,298: -96 2,904 -1 3,450 352 3,353 3,255: -55 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 8.2 1.0 94.1 89.6 99.4 98.8: 0.6 1.2
Old : 100.0: 4.3 8.2 1.0 94.1 89.6 99.4 98.8: 0.6 1.2
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 : 30: 8 6 2 11 11 20 18:
Old : 30: 8 6 2 11 11 20 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 : 70.0 72.7 87.3 89.1 65.5 69.4 77.3 79.9
Old : 70.0 72.7 87.3 89.1 65.5 69.4 77.3 79.9
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 138,431: 38,177 78,903 1,887 76,754 16,026 116,818 96,816: 21,613 41,615
Old : 138,431: 38,177 78,903 1,887 76,754 16,026 116,818 96,816: 21,613 41,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 18,336: 2,249 10,707 411 13,744 469 16,404 11,587: 1,932 6,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 57.0 1.4 55.4 11.6 84.4 69.9: 15.6 30.1
Old : 100.0: 27.6 57.0 1.4 55.4 11.6 84.4 69.9: 15.6 30.1
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 : 84: 21 31 8 21 18 44 56:
Old : 84: 21 31 8 21 18 44 56:
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 40.1 57.3 47.2 38.7 40.0 57.3 47.1
Old : 38.7 40.1 57.3 47.2 38.7 40.0 57.3 47.1
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 22,390: 6,498 3,417 106 6,228 4,923 12,832 8,446: 9,558 13,944
Old : 22,390: 6,498 3,417 106 6,228 4,923 12,832 8,446: 9,558 13,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -1,350: -2,727 313 105 853 -283 -1,769 135: 419 -1,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 15.3 0.5 27.8 22.0 57.3 37.7: 42.7 62.3
Old : 100.0: 29.0 15.3 0.5 27.8 22.0 57.3 37.7: 42.7 62.3
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 : 23: 5 4 2 9 8 15 13:
Old : 23: 5 4 2 9 8 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 : 32.5 19.8 47.1 31.7 32.5 19.8 47.0 31.7
Old : 32.5 19.8 47.1 31.7 32.5 19.8 47.0 31.7
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 153,639: 19,965 92,683 9,442 121,163 43,663 150,570 145,788: 3,069 7,851
Old : 153,639: 19,965 92,683 9,442 121,163 43,663 150,570 145,788: 3,069 7,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 13,221: -4,102 -3,799 9,124 8,578 8,233 13,600 13,558: -379 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 60.3 6.1 78.9 28.4 98.0 94.9: 2.0 5.1
Old : 100.0: 13.0 60.3 6.1 78.9 28.4 98.0 94.9: 2.0 5.1
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 : 128: 27 67 10 18 21 50 94:
Old : 128: 27 67 10 18 21 50 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 37.1 81.4 56.7 69.4 36.5 75.8 52.8
Old : 71.7 37.1 81.4 56.7 69.4 36.5 75.8 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 157,073: 32,162 56,361 1,322 100,879 77,666 134,363 135,349: 22,710 21,724
Old : 157,073: 32,162 56,361 1,322 100,879 77,666 134,363 135,349: 22,710 21,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -11,407: -7,421 -6,195 -191 -2,279 -4,321 -9,891 -10,707: -1,516 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 35.9 0.8 64.2 49.4 85.5 86.2: 14.5 13.8
Old : 100.0: 20.5 35.9 0.8 64.2 49.4 85.5 86.2: 14.5 13.8
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 : 101: 26 34 6 23 31 52 68:
Old : 101: 26 34 6 23 31 52 68:
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 : 57.2 36.0 66.2 51.4 57.2 35.7 66.1 51.1
Old : 57.2 36.0 66.2 51.4 57.2 35.7 66.1 51.1
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 247,704: 49,167 96,538 3,669 178,906 95,409 231,742 195,616: 15,962 52,088
Old : 247,704: 49,167 96,538 3,669 178,906 95,409 231,742 195,616: 15,962 52,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -3,124: 3,097 -13,161 -328 -5,098 11,870 -2,329 -1,619: -795 -1,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 39.0 1.5 72.2 38.5 93.6 79.0: 6.4 21.0
Old : 100.0: 19.8 39.0 1.5 72.2 38.5 93.6 79.0: 6.4 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 21 51 11 23 32 50 88:
Old : 115: 21 51 11 23 32 50 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 40.8 77.3 48.8 64.7 40.8 76.8 48.8
Old : 64.8 40.8 77.3 48.8 64.7 40.8 76.8 48.8
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 356,760: 62,676 170,457 5,844 249,129 105,205 317,649 281,506: 39,111 75,254
Old : 356,760: 62,676 170,457 5,844 249,129 105,205 317,649 281,506: 39,111 75,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,875: -3,485 5,030 312 3,721 1,275 548 6,617: 1,327 -4,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 47.8 1.6 69.8 29.5 89.0 78.9: 11.0 21.1
Old : 100.0: 17.6 47.8 1.6 69.8 29.5 89.0 78.9: 11.0 21.1
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 : 229: 57 86 32 48 60 121 164:
Old : 229: 57 86 32 48 60 121 164:
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 : 33.1 21.1 45.9 30.4 33.1 21.1 45.4 30.4
Old : 33.1 21.1 45.9 30.4 33.1 21.1 45.4 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 18,124: 10,447 6,905 3,040 3,617 6,921 17,104 16,866: 1,020 1,258
Old : 18,124: 10,447 6,905 3,040 3,617 6,921 17,104 16,866: 1,020 1,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,141: 1,804 542 -24 -690 655 1,090 1,173: 51 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 38.1 16.8 20.0 38.2 94.4 93.1: 5.6 6.9
Old : 100.0: 57.6 38.1 16.8 20.0 38.2 94.4 93.1: 5.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 7 3 2 6 12 13:
Old : 21: 7 7 3 2 6 12 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 : 77.4 68.8 92.2 87.4 54.7 43.4 62.4 55.9
Old : 77.4 68.8 92.2 87.4 54.7 43.4 62.4 55.9
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 42,311: 13,504 33,158 365 25,907 2,370 39,776 35,893: 2,535 6,418
Old : 42,311: 13,504 33,158 365 25,907 2,370 39,776 35,893: 2,535 6,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -562: -1,175 131 -348 1,372 -1 -151 -218: -411 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 78.4 0.9 61.2 5.6 94.0 84.8: 6.0 15.2
Old : 100.0: 31.9 78.4 0.9 61.2 5.6 94.0 84.8: 6.0 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 15 50 5 13 7 30 60:
Old : 83: 15 50 5 13 7 30 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 : 54.4 35.4 73.1 48.7 54.4 35.4 73.1 48.7
Old : 54.4 35.4 73.1 48.7 54.4 35.4 73.1 48.7
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,399,834: 1,828,880 1,560,646 2,066,978 6,688,053 6,488,916 10,583,911 10,116,540: 815,923 1,283,294
Old :11,399,834: 1,828,880 1,560,646 2,066,978 6,688,053 6,488,916 10,583,911 10,116,540: 815,923 1,283,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -6,689: 76,534 16,031 -19,168 -62,861 -49,249 -5,495 -52,386: -1,194 45,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 13.7 18.1 58.7 56.9 92.8 88.7: 7.2 11.3
Old : 100.0: 16.0 13.7 18.1 58.7 56.9 92.8 88.7: 7.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 40 92 94 114 133 222 257:
Old : 278: 40 92 94 114 133 222 257:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 20.1 34.1 29.8 13.0 14.0 22.2 18.3
Old : 20.0 20.1 34.1 29.8 13.0 14.0 22.2 18.3
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 633,569: 74,077 90,209 17,385 431,672 417,235 523,134 524,829: 110,435 108,740
Old : 633,569: 74,077 90,209 17,385 431,672 417,235 523,134 524,829: 110,435 108,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -10,799: -143 -11,036 2,379 -2,941 4,790 -704 -3,866: -10,095 -6,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 14.2 2.7 68.1 65.9 82.6 82.8: 17.4 17.2
Old : 100.0: 11.7 14.2 2.7 68.1 65.9 82.6 82.8: 17.4 17.2
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 : 554: 99 115 59 223 237 350 384:
Old : 554: 99 115 59 223 237 350 384:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 12.2 26.5 20.8 14.4 11.0 22.5 19.2
Old : 17.6 12.2 26.5 20.8 14.4 11.0 22.5 19.2
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 107,388: 11,261 371 1,886 60,900 48,985 74,047 51,242: 33,341 56,146
Old : 107,388: 11,261 371 1,886 60,900 48,985 74,047 51,242: 33,341 56,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 385: 1,773 -50 475 -833 7,617 1,415 8,042: -1,030 -7,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.3 1.8 56.7 45.6 69.0 47.7: 31.0 52.3
Old : 100.0: 10.5 0.3 1.8 56.7 45.6 69.0 47.7: 31.0 52.3
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 : 67: 13 4 4 30 31 44 39:
Old : 67: 13 4 4 30 31 44 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 : 23.7 23.0 39.7 33.2 23.7 21.9 38.4 32.1
Old : 23.7 23.0 39.7 33.2 23.7 21.9 38.4 32.1
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,630,905: 327,058 462,172 64,513 1,853,862 1,841,249 2,245,433 2,367,934: 385,472 262,971
Old : 2,630,905: 327,058 462,172 64,513 1,853,862 1,841,249 2,245,433 2,367,934: 385,472 262,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -55,922: -1,499 -46,849 1,440 -10,538 -14,133 -10,597 -59,542: -45,325 3,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.6 2.5 70.5 70.0 85.3 90.0: 14.7 10.0
Old : 100.0: 12.4 17.6 2.5 70.5 70.0 85.3 90.0: 14.7 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 542: 95 116 57 214 227 336 373:
Old : 542: 95 116 57 214 227 336 373:
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 : 19.9 14.4 30.0 24.7 16.1 14.1 25.1 23.4
Old : 19.9 14.4 30.0 24.7 16.1 14.1 25.1 23.4
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 79,945: 6,857 2,575 1,300 61,107 73,086 69,264 76,961: 10,681 2,984
Old : 79,945: 6,857 2,575 1,300 61,107 73,086 69,264 76,961: 10,681 2,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -4,340: -1,851 -1,558 13 -2,306 -2,592 -4,144 -4,137: -196 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.2 1.6 76.4 91.4 86.6 96.3: 13.4 3.7
Old : 100.0: 8.6 3.2 1.6 76.4 91.4 86.6 96.3: 13.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 12 3 3 49 35 61 41:
Old : 83: 12 3 3 49 35 61 41:
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 : 37.3 40.0 49.6 64.5 36.8 39.9 48.3 64.5
Old : 37.3 40.0 49.6 64.5 36.8 39.9 48.3 64.5
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 60,800: 16,438 5,460 1,139 37,788 49,989 55,365 56,588: 5,435 4,212
Old : 60,800: 16,438 5,460 1,139 37,788 49,989 55,365 56,588: 5,435 4,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,581: 3,515 -1,679 -174 -1,876 2,769 1,466 917: 115 664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 9.0 1.9 62.2 82.2 91.1 93.1: 8.9 6.9
Old : 100.0: 27.0 9.0 1.9 62.2 82.2 91.1 93.1: 8.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 60 40 11 67 64 131 111:
Old : 218: 60 40 11 67 64 131 111:
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 : 40.1 34.4 48.4 54.5 40.1 34.3 48.4 54.4
Old : 40.1 34.4 48.4 54.5 40.1 34.3 48.4 54.4
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 303,999: 82,189 27,300 5,695 188,942 249,946 276,826 282,941: 27,173 21,058
Old : 303,999: 82,189 27,300 5,695 188,942 249,946 276,826 282,941: 27,173 21,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 7,906: 17,577 -8,394 -868 -9,379 13,846 7,330 4,584: 576 3,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 9.0 1.9 62.2 82.2 91.1 93.1: 8.9 6.9
Old : 100.0: 27.0 9.0 1.9 62.2 82.2 91.1 93.1: 8.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 60 40 11 67 64 131 111:
Old : 218: 60 40 11 67 64 131 111:
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 : 40.1 34.4 48.4 54.5 40.1 34.3 48.4 54.4
Old : 40.1 34.4 48.4 54.5 40.1 34.3 48.4 54.4
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 148,406: 54,936 88,477 33 78,477 18,376 133,446 106,886: 14,960 41,520
Old : 148,406: 54,936 88,477 33 78,477 18,376 133,446 106,886: 14,960 41,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 12,758: -135 11,209 3 14,432 1,896 14,300 13,108: -1,542 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 59.6 0.0 52.9 12.4 89.9 72.0: 10.1 28.0
Old : 100.0: 37.0 59.6 0.0 52.9 12.4 89.9 72.0: 10.1 28.0
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 : 86: 20 40 5 20 12 42 55:
Old : 86: 20 40 5 20 12 42 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 39.7 71.2 49.1 57.2 39.6 71.2 48.9
Old : 57.2 39.7 71.2 49.1 57.2 39.6 71.2 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 56,125: 16,645 13,687 0 29,349 36,105 45,994 49,792: 10,131 6,333
Old : 56,125: 16,645 13,687 0 29,349 36,105 45,994 49,792: 10,131 6,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,095: 691 -1,468 0 120 1,843 811 375: 284 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 24.4 0.0 52.3 64.3 81.9 88.7: 18.1 11.3
Old : 100.0: 29.7 24.4 0.0 52.3 64.3 81.9 88.7: 18.1 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 14 12 0 26 10 40 22:
Old : 58: 14 12 0 26 10 40 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 70.1 50.8 80.4 34.7 69.9 50.8 80.3
Old : 34.7 70.1 50.8 80.4 34.7 69.9 50.8 80.3
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, July 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 110,296: 39,968 8,613 393 61,643 7,962 102,004 16,968: 8,292 93,328
Old : 110,296: 39,968 8,613 393 61,643 7,962 102,004 16,968: 8,292 93,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -2,988: -4,878 -218 -396 4,134 -4,309 -1,140 -4,923: -1,848 1,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 7.8 0.4 55.9 7.2 92.5 15.4: 7.5 84.6
Old : 100.0: 36.2 7.8 0.4 55.9 7.2 92.5 15.4: 7.5 84.6
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 : 87: 33 12 5 30 19 65 34:
Old : 87: 33 12 5 30 19 65 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 6.6 54.2 9.6 37.5 6.5 53.7 8.5
Old : 37.8 6.6 54.2 9.6 37.5 6.5 53.7 8.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2015