BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,000: 738 756 242 4,925 5,195 5,905 6,193: 1,095 807
Old : 7,000: 738 756 242 4,925 5,195 5,905 6,193: 1,095 807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 146: 53 -65 15 31 190 99 140: 47 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 10.8 3.5 70.4 74.2 84.4 88.5: 15.6 11.5
Old : 100.0: 10.5 10.8 3.5 70.4 74.2 84.4 88.5: 15.6 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 : 35: 4 9 8 16 17 27 27:
Old : 35: 4 9 8 16 17 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 49.3 67.7 68.0 51.3 49.3 66.3 65.4
Old : 52.0 49.3 67.7 68.0 51.3 49.3 66.3 65.4
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 31,256: 13,784 5,428 827 14,221 16,416 28,832 22,671: 2,424 8,585
Old : 31,256: 13,784 5,428 827 14,221 16,416 28,832 22,671: 2,424 8,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 937: 456 264 122 482 584 1,060 970: -123 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 17.4 2.6 45.5 52.5 92.2 72.5: 7.8 27.5
Old : 100.0: 44.1 17.4 2.6 45.5 52.5 92.2 72.5: 7.8 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 11 24 19 25 23 50 53:
Old : 76: 11 24 19 25 23 50 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 : 47.7 31.5 62.9 45.2 47.7 31.5 62.9 45.1
Old : 47.7 31.5 62.9 45.2 47.7 31.5 62.9 45.1
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,581: 518 1,288 429 4,821 3,754 5,768 5,471: 813 1,110
Old : 6,581: 518 1,288 429 4,821 3,754 5,768 5,471: 813 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 296: 188 69 80 117 112 385 261: -89 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 19.6 6.5 73.3 57.0 87.6 83.1: 12.4 16.9
Old : 100.0: 7.9 19.6 6.5 73.3 57.0 87.6 83.1: 12.4 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 14 10 19 13 31 29:
Old : 43: 4 14 10 19 13 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 33.7 59.3 53.7 40.4 32.5 56.3 49.3
Old : 42.0 33.7 59.3 53.7 40.4 32.5 56.3 49.3
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, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 3,081: 305 1,259 237 2,214 825 2,756 2,321: 325 760
Old : 3,081: 305 1,259 237 2,214 825 2,756 2,321: 325 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 340: -14 398 -6 404 -14 384 378: -44 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 40.9 7.7 71.9 26.8 89.5 75.3: 10.5 24.7
Old : 100.0: 9.9 40.9 7.7 71.9 26.8 89.5 75.3: 10.5 24.7
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: 5 4 6 10 7 18 14:
Old : 22: 5 4 6 10 7 18 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 : 49.7 53.2 73.2 70.7 48.8 49.3 69.1 64.1
Old : 49.7 53.2 73.2 70.7 48.8 49.3 69.1 64.1
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, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 204,588: 73,312 75,494 38,572 75,533 63,447 187,417 177,513: 17,171 27,075
Old : 114,854: 56,928 60,419 16,280 33,095 24,099 106,303 100,798: 8,551 14,056
Other: 89,734: 34,574 33,265 4,102 42,438 39,348 81,114 76,715: 8,620 13,019
: : :
: : Changes in Commitments from: July 21, 2015 :
: 3,989: 3,176 -19 3,052 -3,324 986 2,904 4,019: 1,085 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 36.9 18.9 36.9 31.0 91.6 86.8: 8.4 13.2
Old : 100.0: 49.6 52.6 14.2 28.8 21.0 92.6 87.8: 7.4 12.2
Other: 100.0: 38.5 37.1 4.6 47.3 43.8 90.4 85.5: 9.6 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 90 97 92 57 69 206 211:
Old : 263: 83 97 57 38 51 156 173:
Other: 201: 61 59 31 40 57 119 133:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 14.0 29.8 23.2 18.4 14.0 29.7 22.6
Old : 18.4 15.6 31.0 26.3 18.3 15.5 30.5 25.2
Other: 26.0 19.4 41.2 28.8 26.0 19.3 40.7 28.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 241,198: 78,517 58,723 38,572 95,134 107,252 212,223 204,547: 28,975 36,651
Old : 241,198: 78,517 58,723 38,572 95,134 107,252 212,223 204,547: 28,975 36,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 3,172: 1,387 12,282 1,091 1,619 -7,641 4,097 5,732: -925 -2,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 24.3 16.0 39.4 44.5 88.0 84.8: 12.0 15.2
Old : 100.0: 32.6 24.3 16.0 39.4 44.5 88.0 84.8: 12.0 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 : 365: 114 76 117 98 115 279 267:
Old : 365: 114 76 117 98 115 279 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 21.1 24.1 30.2 13.5 21.0 23.3 29.7
Old : 13.7 21.1 24.1 30.2 13.5 21.0 23.3 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,024: 1,426 2,362 745 1,734 863 3,905 3,970: 1,119 1,054
Old : 5,024: 1,426 2,362 745 1,734 863 3,905 3,970: 1,119 1,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 653: -7 510 83 466 -29 542 564: 111 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 47.0 14.8 34.5 17.2 77.7 79.0: 22.3 21.0
Old : 100.0: 28.4 47.0 14.8 34.5 17.2 77.7 79.0: 22.3 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 : 70: 17 23 12 25 12 49 42:
Old : 70: 17 23 12 25 12 49 42:
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 : 22.5 32.4 35.7 47.6 19.4 30.7 30.4 40.3
Old : 22.5 32.4 35.7 47.6 19.4 30.7 30.4 40.3
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 41,862: 15,607 8,575 5,668 11,382 12,545 32,657 26,788: 9,205 15,074
Old : 41,862: 15,607 8,575 5,668 11,382 12,545 32,657 26,788: 9,205 15,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -1,130: -97 181 -440 -521 -5 -1,058 -264: -72 -866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 20.5 13.5 27.2 30.0 78.0 64.0: 22.0 36.0
Old : 100.0: 37.3 20.5 13.5 27.2 30.0 78.0 64.0: 22.0 36.0
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 : 193: 54 41 49 51 68 135 140:
Old : 193: 54 41 49 51 68 135 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 12.0 24.7 21.4 13.6 11.2 22.7 19.9
Old : 15.2 12.0 24.7 21.4 13.6 11.2 22.7 19.9
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,529: 693 3,448 36 2,540 525 3,269 4,009: 1,260 520
Old : 4,529: 693 3,448 36 2,540 525 3,269 4,009: 1,260 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 93: 7 34 11 -11 12 7 57: 86 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 76.1 0.8 56.1 11.6 72.2 88.5: 27.8 11.5
Old : 100.0: 15.3 76.1 0.8 56.1 11.6 72.2 88.5: 27.8 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 : 22: 5 7 2 10 5 17 12:
Old : 22: 5 7 2 10 5 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 : 36.3 68.7 57.6 83.2 35.2 68.3 55.9 80.5
Old : 36.3 68.7 57.6 83.2 35.2 68.3 55.9 80.5
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 28,551: 2,819 15,973 678 24,327 9,545 27,824 26,196: 727 2,355
Old : 28,551: 2,819 15,973 678 24,327 9,545 27,824 26,196: 727 2,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 877: -94 869 48 923 103 877 1,020: 0 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 55.9 2.4 85.2 33.4 97.5 91.8: 2.5 8.2
Old : 100.0: 9.9 55.9 2.4 85.2 33.4 97.5 91.8: 2.5 8.2
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 : 75: 14 31 16 18 16 41 55:
Old : 75: 14 31 16 18 16 41 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 : 50.4 43.6 72.8 59.3 49.9 43.5 72.3 59.2
Old : 50.4 43.6 72.8 59.3 49.9 43.5 72.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 48,842: 2,375 3,494 536 45,572 44,030 48,483 48,060: 359 782
Old : 48,842: 2,375 3,494 536 45,572 44,030 48,483 48,060: 359 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -186: 98 -476 0 -311 75 -213 -401: 27 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 7.2 1.1 93.3 90.1 99.3 98.4: 0.7 1.6
Old : 100.0: 4.9 7.2 1.1 93.3 90.1 99.3 98.4: 0.7 1.6
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 : 27: 7 4 2 10 11 18 16:
Old : 27: 7 4 2 10 11 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 76.6 90.5 91.6 72.4 76.6 84.9 89.3
Old : 73.0 76.6 90.5 91.6 72.4 76.6 84.9 89.3
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 162,118: 35,195 91,262 3,139 104,368 23,333 142,702 117,734: 19,416 44,384
Old : 162,118: 35,195 91,262 3,139 104,368 23,333 142,702 117,734: 19,416 44,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 8,356: -6,248 6,251 342 16,481 2,777 10,575 9,370: -2,219 -1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 56.3 1.9 64.4 14.4 88.0 72.6: 12.0 27.4
Old : 100.0: 21.7 56.3 1.9 64.4 14.4 88.0 72.6: 12.0 27.4
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 : 99: 22 40 12 22 22 48 71:
Old : 99: 22 40 12 22 22 48 71:
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 : 43.5 37.9 61.7 46.7 43.4 37.8 61.6 46.7
Old : 43.5 37.9 61.7 46.7 43.4 37.8 61.6 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 32,365: 9,761 9,637 108 15,142 4,105 25,011 13,850: 7,354 18,515
Old : 32,365: 9,761 9,637 108 15,142 4,105 25,011 13,850: 7,354 18,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 3,941: -120 3,173 2 4,893 -94 4,775 3,081: -834 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 29.8 0.3 46.8 12.7 77.3 42.8: 22.7 57.2
Old : 100.0: 30.2 29.8 0.3 46.8 12.7 77.3 42.8: 22.7 57.2
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: 7 9 3 9 7 18 17:
Old : 30: 7 9 3 9 7 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 20.6 61.9 31.3 45.9 20.6 61.9 31.3
Old : 45.9 20.6 61.9 31.3 45.9 20.6 61.9 31.3
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 196,328: 21,846 110,689 23,641 147,918 53,666 193,405 187,996: 2,923 8,332
Old : 196,328: 21,846 110,689 23,641 147,918 53,666 193,405 187,996: 2,923 8,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 6,666: 475 7,894 103 6,333 -1,134 6,911 6,863: -245 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 56.4 12.0 75.3 27.3 98.5 95.8: 1.5 4.2
Old : 100.0: 11.1 56.4 12.0 75.3 27.3 98.5 95.8: 1.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 22 75 11 23 22 50 105:
Old : 136: 22 75 11 23 22 50 105:
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 : 64.3 33.2 79.2 54.0 59.4 31.2 65.7 44.5
Old : 64.3 33.2 79.2 54.0 59.4 31.2 65.7 44.5
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 173,295: 43,795 53,583 2,096 102,505 97,339 148,396 153,018: 24,899 20,277
Old : 173,295: 43,795 53,583 2,096 102,505 97,339 148,396 153,018: 24,899 20,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 8,516: 8,654 -3,026 700 -2,845 11,624 6,509 9,298: 2,007 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 30.9 1.2 59.2 56.2 85.6 88.3: 14.4 11.7
Old : 100.0: 25.3 30.9 1.2 59.2 56.2 85.6 88.3: 14.4 11.7
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 : 114: 33 35 9 24 36 63 74:
Old : 114: 33 35 9 24 36 63 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 38.0 63.6 53.3 54.2 37.7 63.5 52.5
Old : 54.2 38.0 63.6 53.3 54.2 37.7 63.5 52.5
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 246,269: 46,270 109,808 3,790 180,620 81,388 230,680 194,986: 15,589 51,283
Old : 246,269: 46,270 109,808 3,790 180,620 81,388 230,680 194,986: 15,589 51,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -4,867: -4,629 -3,405 -29 -679 -276 -5,337 -3,710: 470 -1,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 44.6 1.5 73.3 33.0 93.7 79.2: 6.3 20.8
Old : 100.0: 18.8 44.6 1.5 73.3 33.0 93.7 79.2: 6.3 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 : 124: 24 57 12 23 32 52 96:
Old : 124: 24 57 12 23 32 52 96:
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 37.9 77.9 46.9 65.2 37.9 77.3 46.9
Old : 65.3 37.9 77.9 46.9 65.2 37.9 77.3 46.9
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 357,940: 67,842 171,850 7,656 244,469 103,550 319,967 283,056: 37,973 74,884
Old : 357,940: 67,842 171,850 7,656 244,469 103,550 319,967 283,056: 37,973 74,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -8,952: 2,114 -6,854 221 -10,153 2,043 -7,818 -4,590: -1,134 -4,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 48.0 2.1 68.3 28.9 89.4 79.1: 10.6 20.9
Old : 100.0: 19.0 48.0 2.1 68.3 28.9 89.4 79.1: 10.6 20.9
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 : 235: 58 92 39 47 60 125 172:
Old : 235: 58 92 39 47 60 125 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 20.2 46.7 28.6 33.5 20.2 46.3 28.6
Old : 33.5 20.2 46.7 28.6 33.5 20.2 46.3 28.6
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 20,303: 8,221 8,214 3,033 8,424 7,020 19,678 18,267: 625 2,036
Old : 20,303: 8,221 8,214 3,033 8,424 7,020 19,678 18,267: 625 2,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -2,249: -6,126 73 -693 4,777 -2,314 -2,042 -2,934: -207 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 40.5 14.9 41.5 34.6 96.9 90.0: 3.1 10.0
Old : 100.0: 40.5 40.5 14.9 41.5 34.6 96.9 90.0: 3.1 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 : 23: 6 10 2 4 5 12 15:
Old : 23: 6 10 2 4 5 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 63.1 91.3 82.7 44.0 37.1 57.1 47.0
Old : 64.7 63.1 91.3 82.7 44.0 37.1 57.1 47.0
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, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 37,487: 13,550 26,315 233 21,230 4,189 35,013 30,737: 2,474 6,750
Old : 37,487: 13,550 26,315 233 21,230 4,189 35,013 30,737: 2,474 6,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -1,057: 350 -2,839 -37 -1,613 1,883 -1,300 -993: 243 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 70.2 0.6 56.6 11.2 93.4 82.0: 6.6 18.0
Old : 100.0: 36.1 70.2 0.6 56.6 11.2 93.4 82.0: 6.6 18.0
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 : 78: 14 44 4 12 11 28 57:
Old : 78: 14 44 4 12 11 28 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 40.0 69.0 51.3 48.6 40.0 69.0 51.3
Old : 48.6 40.0 69.0 51.3 48.6 40.0 69.0 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 8,362: 2,605 6,069 23 5,347 888 7,975 6,980: 387 1,382
Old : 8,362: 2,605 6,069 23 5,347 888 7,975 6,980: 387 1,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 72.6 0.3 63.9 10.6 95.4 83.5: 4.6 16.5
Old : 100.0: 31.2 72.6 0.3 63.9 10.6 95.4 83.5: 4.6 16.5
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 : 22: 3 13 1 4 3 8 16:
Old : 22: 3 13 1 4 3 8 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 52.4 95.4 69.7 84.8 52.1 93.1 69.4
Old : 86.8 52.4 95.4 69.7 84.8 52.1 93.1 69.4
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :11,641,185: 1,706,252 1,640,309 2,103,040 6,993,318 6,631,137 10,802,610 10,374,486: 838,575 1,266,699
Old :11,641,185: 1,706,252 1,640,309 2,103,040 6,993,318 6,631,137 10,802,610 10,374,486: 838,575 1,266,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 189,932: -42,889 93,767 -22,942 217,707 121,730 151,876 192,555: 38,056 -2,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 14.1 18.1 60.1 57.0 92.8 89.1: 7.2 10.9
Old : 100.0: 14.7 14.1 18.1 60.1 57.0 92.8 89.1: 7.2 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 : 281: 36 95 99 115 138 225 265:
Old : 281: 36 95 99 115 138 225 265:
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 : 20.5 20.7 35.3 30.3 13.9 14.7 23.8 19.4
Old : 20.5 20.7 35.3 30.3 13.9 14.7 23.8 19.4
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 647,180: 79,012 90,353 20,396 439,652 436,465 539,059 547,214: 108,121 99,966
Old : 647,180: 79,012 90,353 20,396 439,652 436,465 539,059 547,214: 108,121 99,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 11,888: -525 1,946 2,256 9,959 12,163 11,691 16,365: 198 -4,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 14.0 3.2 67.9 67.4 83.3 84.6: 16.7 15.4
Old : 100.0: 12.2 14.0 3.2 67.9 67.4 83.3 84.6: 16.7 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 : 559: 101 121 61 225 238 355 392:
Old : 559: 101 121 61 225 238 355 392:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 11.6 25.5 19.9 13.2 10.0 21.2 17.7
Old : 16.9 11.6 25.5 19.9 13.2 10.0 21.2 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 106,140: 9,889 2,601 1,411 59,781 53,443 71,081 57,455: 35,059 48,685
Old : 106,140: 9,889 2,601 1,411 59,781 53,443 71,081 57,455: 35,059 48,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 1,240: 22 1,964 0 293 857 315 2,821: 925 -1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 2.5 1.3 56.3 50.4 67.0 54.1: 33.0 45.9
Old : 100.0: 9.3 2.5 1.3 56.3 50.4 67.0 54.1: 33.0 45.9
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 : 68: 11 7 3 29 33 41 43:
Old : 68: 11 7 3 29 33 41 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 25.5 37.6 36.0 22.0 24.4 36.2 34.7
Old : 22.0 25.5 37.6 36.0 22.0 24.4 36.2 34.7
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, July 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,705,198: 364,155 457,303 76,381 1,899,353 1,915,110 2,339,889 2,448,794: 365,309 256,404
Old : 2,705,198: 364,155 457,303 76,381 1,899,353 1,915,110 2,339,889 2,448,794: 365,309 256,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 53,242: 7,350 9,991 1,199 48,329 56,531 56,878 67,721: -3,636 -14,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 16.9 2.8 70.2 70.8 86.5 90.5: 13.5 9.5
Old : 100.0: 13.5 16.9 2.8 70.2 70.8 86.5 90.5: 13.5 9.5
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 : 546: 99 120 55 215 226 340 375:
Old : 546: 99 120 55 215 226 340 375:
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 : 19.0 13.6 28.8 23.5 14.6 12.8 23.6 21.9
Old : 19.0 13.6 28.8 23.5 14.6 12.8 23.6 21.9
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 80,738: 7,312 3,904 1,070 61,546 71,853 69,928 76,827: 10,810 3,911
Old : 80,738: 7,312 3,904 1,070 61,546 71,853 69,928 76,827: 10,810 3,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -104: -981 223 -506 1,215 -215 -272 -498: 168 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 4.8 1.3 76.2 89.0 86.6 95.2: 13.4 4.8
Old : 100.0: 9.1 4.8 1.3 76.2 89.0 86.6 95.2: 13.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 11 5 3 51 34 62 42:
Old : 85: 11 5 3 51 34 62 42:
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 : 36.2 38.1 48.8 63.1 35.7 38.0 46.8 63.0
Old : 36.2 38.1 48.8 63.1 35.7 38.0 46.8 63.0
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 72,305: 24,167 6,134 976 40,900 61,704 66,044 68,814: 6,261 3,490
Old : 72,305: 24,167 6,134 976 40,900 61,704 66,044 68,814: 6,261 3,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 3,330: 570 -336 -44 2,431 4,868 2,956 4,488: 374 -1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 8.5 1.3 56.6 85.3 91.3 95.2: 8.7 4.8
Old : 100.0: 33.4 8.5 1.3 56.6 85.3 91.3 95.2: 8.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 75 40 9 67 70 145 116:
Old : 237: 75 40 9 67 70 145 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 37.6 48.0 56.6 36.5 37.6 46.9 56.5
Old : 37.6 37.6 48.0 56.6 36.5 37.6 46.9 56.5
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 361,523: 120,837 30,671 4,879 204,502 308,522 330,218 344,072: 31,305 17,451
Old : 361,523: 120,837 30,671 4,879 204,502 308,522 330,218 344,072: 31,305 17,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 16,650: 2,848 -1,681 -222 12,154 24,342 14,780 22,439: 1,870 -5,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 8.5 1.3 56.6 85.3 91.3 95.2: 8.7 4.8
Old : 100.0: 33.4 8.5 1.3 56.6 85.3 91.3 95.2: 8.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 75 40 9 67 70 145 116:
Old : 237: 75 40 9 67 70 145 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 37.6 48.0 56.6 36.5 37.6 46.9 56.5
Old : 37.6 37.6 48.0 56.6 36.5 37.6 46.9 56.5
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 165,974: 46,555 97,214 53 104,328 22,358 150,936 119,625: 15,038 46,349
Old : 165,974: 46,555 97,214 53 104,328 22,358 150,936 119,625: 15,038 46,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 6,178: -5,775 4,034 -22 11,023 -36 5,226 3,976: 952 2,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 58.6 0.0 62.9 13.5 90.9 72.1: 9.1 27.9
Old : 100.0: 28.0 58.6 0.0 62.9 13.5 90.9 72.1: 9.1 27.9
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 : 91: 18 45 4 17 16 38 62:
Old : 91: 18 45 4 17 16 38 62:
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 : 65.1 39.1 79.1 48.9 65.1 39.0 79.1 48.8
Old : 65.1 39.1 79.1 48.9 65.1 39.0 79.1 48.8
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 54,091: 14,396 13,513 243 29,236 36,371 43,875 50,127: 10,216 3,964
Old : 54,091: 14,396 13,513 243 29,236 36,371 43,875 50,127: 10,216 3,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -1,666: -848 -616 -157 -334 -96 -1,339 -869: -327 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 25.0 0.4 54.0 67.2 81.1 92.7: 18.9 7.3
Old : 100.0: 26.6 25.0 0.4 54.0 67.2 81.1 92.7: 18.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 19 12 1 24 9 44 21:
Old : 60: 19 12 1 24 9 44 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 75.4 51.9 86.0 36.1 75.3 51.9 85.8
Old : 36.1 75.4 51.9 86.0 36.1 75.3 51.9 85.8
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 28, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 116,331: 44,464 9,793 740 62,798 10,148 108,002 20,681: 8,329 95,650
Old : 116,331: 44,464 9,793 740 62,798 10,148 108,002 20,681: 8,329 95,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 972: 2,019 -901 196 -368 1,831 1,847 1,126: -875 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 8.4 0.6 54.0 8.7 92.8 17.8: 7.2 82.2
Old : 100.0: 38.2 8.4 0.6 54.0 8.7 92.8 17.8: 7.2 82.2
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 : 95: 35 14 7 33 21 73 37:
Old : 95: 35 14 7 33 21 73 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 7.0 53.9 10.6 38.2 7.0 53.6 10.3
Old : 38.2 7.0 53.9 10.6 38.2 7.0 53.6 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2015