BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 7,960: 448 2,383 738 4,876 3,587 6,062 6,707: 1,898 1,253
Old : 7,960: 448 2,383 738 4,876 3,587 6,062 6,707: 1,898 1,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 196: 92 73 7 59 126 157 205: 39 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 29.9 9.3 61.3 45.1 76.2 84.3: 23.8 15.7
Old : 100.0: 5.6 29.9 9.3 61.3 45.1 76.2 84.3: 23.8 15.7
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 : 32: 2 11 6 14 14 22 25:
Old : 32: 2 11 6 14 14 22 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 : 42.2 32.9 61.4 53.6 40.5 31.2 54.8 49.8
Old : 42.2 32.9 61.4 53.6 40.5 31.2 54.8 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 72,728: 26,406 7,910 15,231 26,968 29,416 68,606 52,557: 4,122 20,170
Old : 72,728: 26,406 7,910 15,231 26,968 29,416 68,606 52,557: 4,122 20,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -444: -130 914 -12 -38 114 -180 1,016: -264 -1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 10.9 20.9 37.1 40.4 94.3 72.3: 5.7 27.7
Old : 100.0: 36.3 10.9 20.9 37.1 40.4 94.3 72.3: 5.7 27.7
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 : 103: 16 33 36 39 36 81 80:
Old : 103: 16 33 36 39 36 81 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 22.6 51.2 33.9 35.2 21.4 49.0 30.2
Old : 35.6 22.6 51.2 33.9 35.2 21.4 49.0 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 7,211: 117 1,053 616 5,258 4,372 5,992 6,041: 1,219 1,170
Old : 7,211: 117 1,053 616 5,258 4,372 5,992 6,041: 1,219 1,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 132: 27 6 26 44 166 97 197: 35 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 14.6 8.5 72.9 60.6 83.1 83.8: 16.9 16.2
Old : 100.0: 1.6 14.6 8.5 72.9 60.6 83.1 83.8: 16.9 16.2
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 : 32: 1 7 5 21 17 27 24:
Old : 32: 1 7 5 21 17 27 24:
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 : 38.5 28.1 59.4 48.7 38.5 20.0 49.6 34.7
Old : 38.5 28.1 59.4 48.7 38.5 20.0 49.6 34.7
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 4,183: 2,100 138 292 1,388 1,961 3,780 2,391: 403 1,792
Old : 4,183: 2,100 138 292 1,388 1,961 3,780 2,391: 403 1,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 37: 135 33 -56 -38 62 41 39: -4 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 3.3 7.0 33.2 46.9 90.4 57.2: 9.6 42.8
Old : 100.0: 50.2 3.3 7.0 33.2 46.9 90.4 57.2: 9.6 42.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 4 6 6 11 14 18:
Old : 22: 5 4 6 6 11 14 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 : 58.0 32.7 83.8 45.1 54.7 31.7 77.1 41.7
Old : 58.0 32.7 83.8 45.1 54.7 31.7 77.1 41.7
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 301,220: 76,257 40,099 110,217 89,286 113,326 275,759 263,642: 25,461 37,578
Old : 292,193: 74,130 40,541 107,263 86,925 108,594 268,318 256,398: 23,875 35,795
Other: 9,027: 2,757 188 2,324 2,360 4,732 7,441 7,244: 1,586 1,783
: : :
: : Changes in Commitments from: February 10, 2015 :
: 7,798: -3,007 2,129 7,738 803 -1,708 5,534 8,160: 2,264 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 13.3 36.6 29.6 37.6 91.5 87.5: 8.5 12.5
Old : 100.0: 25.4 13.9 36.7 29.7 37.2 91.8 87.7: 8.2 12.3
Other: 100.0: 30.5 2.1 25.7 26.1 52.4 82.4 80.2: 17.6 19.8
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 113 79 100 89 79 241 224:
Old : 299: 110 81 99 88 78 238 222:
Other: 72: 17 9 14 23 37 45 55:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 13.7 20.9 23.1 10.2 10.3 16.7 15.3
Old : 12.3 14.0 21.3 23.8 10.5 10.7 17.1 15.9
Other: 24.9 30.5 40.9 44.9 20.3 22.8 30.9 32.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 329,010: 86,672 26,427 91,091 120,657 162,260 298,420 279,778: 30,590 49,232
Old : 329,010: 86,672 26,427 91,091 120,657 162,260 298,420 279,778: 30,590 49,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 10,525: 653 1,756 7,680 710 -1,062 9,044 8,375: 1,481 2,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 8.0 27.7 36.7 49.3 90.7 85.0: 9.3 15.0
Old : 100.0: 26.3 8.0 27.7 36.7 49.3 90.7 85.0: 9.3 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 102 79 109 128 150 289 286:
Old : 367: 102 79 109 128 150 289 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 15.8 20.9 24.0 10.4 13.5 18.1 19.8
Old : 12.3 15.8 20.9 24.0 10.4 13.5 18.1 19.8
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 5,251: 1,652 2,877 383 2,048 669 4,083 3,929: 1,168 1,322
Old : 5,251: 1,652 2,877 383 2,048 669 4,083 3,929: 1,168 1,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -232: -9 156 -103 -97 -241 -209 -188: -23 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 54.8 7.3 39.0 12.7 77.8 74.8: 22.2 25.2
Old : 100.0: 31.5 54.8 7.3 39.0 12.7 77.8 74.8: 22.2 25.2
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 : 70: 17 25 8 26 14 46 44:
Old : 70: 17 25 8 26 14 46 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 34.3 42.2 43.9 33.2 34.3 41.2 43.4
Old : 33.3 34.3 42.2 43.9 33.2 34.3 41.2 43.4
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 52,461: 9,609 6,276 14,973 17,252 10,510 41,835 31,760: 10,626 20,701
Old : 52,461: 9,609 6,276 14,973 17,252 10,510 41,835 31,760: 10,626 20,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,442: 65 369 1,613 152 296 1,829 2,277: 613 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 12.0 28.5 32.9 20.0 79.7 60.5: 20.3 39.5
Old : 100.0: 18.3 12.0 28.5 32.9 20.0 79.7 60.5: 20.3 39.5
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 : 214: 47 50 56 80 82 167 158:
Old : 214: 47 50 56 80 82 167 158:
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 12.2 23.4 19.5 11.5 4.8 17.0 6.7
Old : 15.2 12.2 23.4 19.5 11.5 4.8 17.0 6.7
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 45,570: 3,181 27,779 4,966 36,237 9,318 44,384 42,064: 1,186 3,507
Old : 45,570: 3,181 27,779 4,966 36,237 9,318 44,384 42,064: 1,186 3,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 67: -114 62 -13 81 -53 -46 -4: 113 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 61.0 10.9 79.5 20.4 97.4 92.3: 2.6 7.7
Old : 100.0: 7.0 61.0 10.9 79.5 20.4 97.4 92.3: 2.6 7.7
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 : 73: 10 32 20 21 18 46 56:
Old : 73: 10 32 20 21 18 46 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 : 51.7 52.0 70.5 66.9 51.6 52.0 69.7 65.4
Old : 51.7 52.0 70.5 66.9 51.6 52.0 69.7 65.4
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 47,782: 3,435 2,059 133 43,651 44,277 47,219 46,469: 563 1,313
Old : 47,782: 3,435 2,059 133 43,651 44,277 47,219 46,469: 563 1,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -904: -1,146 -556 -35 256 -779 -925 -1,370: 21 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 4.3 0.3 91.4 92.7 98.8 97.3: 1.2 2.7
Old : 100.0: 7.2 4.3 0.3 91.4 92.7 98.8 97.3: 1.2 2.7
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 : 29: 4 7 1 12 14 16 22:
Old : 29: 4 7 1 12 14 16 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 : 65.0 67.4 86.7 85.5 57.4 67.4 75.9 81.0
Old : 65.0 67.4 86.7 85.5 57.4 67.4 75.9 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 136,950: 17,804 52,519 14,971 80,151 29,229 112,925 96,719: 24,024 40,230
Old : 136,950: 17,804 52,519 14,971 80,151 29,229 112,925 96,719: 24,024 40,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -4,411: -1,084 -1,762 -428 -1,920 -544 -3,432 -2,735: -980 -1,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 38.3 10.9 58.5 21.3 82.5 70.6: 17.5 29.4
Old : 100.0: 13.0 38.3 10.9 58.5 21.3 82.5 70.6: 17.5 29.4
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 : 81: 17 32 15 24 23 49 63:
Old : 81: 17 32 15 24 23 49 63:
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 : 30.6 26.7 47.0 36.2 27.6 24.4 40.1 29.9
Old : 30.6 26.7 47.0 36.2 27.6 24.4 40.1 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 43,721: 5,055 8,809 4,728 23,872 16,030 33,655 29,567: 10,067 14,155
Old : 43,721: 5,055 8,809 4,728 23,872 16,030 33,655 29,567: 10,067 14,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -344: -1,115 -932 183 401 -265 -531 -1,014: 188 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 20.1 10.8 54.6 36.7 77.0 67.6: 23.0 32.4
Old : 100.0: 11.6 20.1 10.8 54.6 36.7 77.0 67.6: 23.0 32.4
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 : 30: 8 4 5 13 14 23 21:
Old : 30: 8 4 5 13 14 23 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 : 48.0 30.7 60.7 47.4 42.2 27.6 51.7 39.1
Old : 48.0 30.7 60.7 47.4 42.2 27.6 51.7 39.1
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 176,058: 28,863 74,318 12,869 130,780 81,935 172,513 169,123: 3,545 6,936
Old : 176,058: 28,863 74,318 12,869 130,780 81,935 172,513 169,123: 3,545 6,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 945: 3,179 -608 -2,581 -388 4,452 209 1,262: 736 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 42.2 7.3 74.3 46.5 98.0 96.1: 2.0 3.9
Old : 100.0: 16.4 42.2 7.3 74.3 46.5 98.0 96.1: 2.0 3.9
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 : 118: 28 54 13 18 23 53 86:
Old : 118: 28 54 13 18 23 53 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 37.3 81.2 58.1 60.5 31.4 66.6 50.1
Old : 72.2 37.3 81.2 58.1 60.5 31.4 66.6 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 207,343: 38,891 73,002 20,874 128,185 80,964 187,949 174,839: 19,394 32,504
Old : 207,343: 38,891 73,002 20,874 128,185 80,964 187,949 174,839: 19,394 32,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -2,879: 4,280 -2,829 1,651 -10,412 -119 -4,481 -1,297: 1,602 -1,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 35.2 10.1 61.8 39.0 90.6 84.3: 9.4 15.7
Old : 100.0: 18.8 35.2 10.1 61.8 39.0 90.6 84.3: 9.4 15.7
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 : 108: 30 39 23 26 35 71 82:
Old : 108: 30 39 23 26 35 71 82:
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 : 42.6 29.2 53.4 41.4 41.8 28.2 49.7 36.9
Old : 42.6 29.2 53.4 41.4 41.8 28.2 49.7 36.9
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 242,658: 30,501 81,963 24,282 170,900 73,741 225,683 179,986: 16,976 62,672
Old : 242,658: 30,501 81,963 24,282 170,900 73,741 225,683 179,986: 16,976 62,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 173: 4,904 -915 940 -6,994 933 -1,149 958: 1,322 -786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 33.8 10.0 70.4 30.4 93.0 74.2: 7.0 25.8
Old : 100.0: 12.6 33.8 10.0 70.4 30.4 93.0 74.2: 7.0 25.8
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 : 128: 24 56 26 29 36 69 103:
Old : 128: 24 56 26 29 36 69 103:
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 : 43.1 22.7 58.2 31.5 41.8 22.0 56.2 29.0
Old : 43.1 22.7 58.2 31.5 41.8 22.0 56.2 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 551,088: 44,168 223,342 71,787 393,860 158,353 509,814 453,482: 41,274 97,606
Old : 551,088: 44,168 223,342 71,787 393,860 158,353 509,814 453,482: 41,274 97,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -8,423: -546 -8,266 -3,296 -5,245 917 -9,087 -10,645: 664 2,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 40.5 13.0 71.5 28.7 92.5 82.3: 7.5 17.7
Old : 100.0: 8.0 40.5 13.0 71.5 28.7 92.5 82.3: 7.5 17.7
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 : 244: 50 103 67 63 71 152 202:
Old : 244: 50 103 67 63 71 152 202:
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 : 34.8 17.1 51.7 26.2 32.0 16.3 47.1 23.5
Old : 34.8 17.1 51.7 26.2 32.0 16.3 47.1 23.5
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 22,759: 11,040 4,680 5,601 5,376 11,355 22,017 21,636: 742 1,123
Old : 22,759: 11,040 4,680 5,601 5,376 11,355 22,017 21,636: 742 1,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -1,885: -4,325 -2,015 1,299 1,307 -1,034 -1,719 -1,750: -166 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 20.6 24.6 23.6 49.9 96.7 95.1: 3.3 4.9
Old : 100.0: 48.5 20.6 24.6 23.6 49.9 96.7 95.1: 3.3 4.9
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 6 4 4 6 12 15:
Old : 21: 7 6 4 4 6 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 : 57.9 79.7 88.6 90.4 43.3 50.8 56.2 55.5
Old : 57.9 79.7 88.6 90.4 43.3 50.8 56.2 55.5
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 27,701: 10,021 15,774 779 14,702 4,543 25,502 21,096: 2,199 6,605
Old : 27,701: 10,021 15,774 779 14,702 4,543 25,502 21,096: 2,199 6,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,107: 749 302 638 -541 418 846 1,358: 261 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 56.9 2.8 53.1 16.4 92.1 76.2: 7.9 23.8
Old : 100.0: 36.2 56.9 2.8 53.1 16.4 92.1 76.2: 7.9 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 14 31 2 10 9 25 41:
Old : 62: 14 31 2 10 9 25 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 : 51.8 23.2 67.1 38.3 51.6 23.2 66.9 38.3
Old : 51.8 23.2 67.1 38.3 51.6 23.2 66.9 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 :19,119,639: 1,697,644 1,571,489 8,073,719 8,464,681 8,130,292 18,236,045 17,775,500: 883,594 1,344,139
Old :19,119,639: 1,697,644 1,571,489 8,073,719 8,464,681 8,130,292 18,236,045 17,775,500: 883,594 1,344,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 50,192: -49,538 -58,405 158,130 -23,506 -90,768 85,085 8,956: -34,894 41,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 8.2 42.2 44.3 42.5 95.4 93.0: 4.6 7.0
Old : 100.0: 8.9 8.2 42.2 44.3 42.5 95.4 93.0: 4.6 7.0
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 : 311: 63 88 117 145 157 273 299:
Old : 311: 63 88 117 145 157 273 299:
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 19.8 33.9 30.7 9.5 5.1 14.6 8.2
Old : 22.0 19.8 33.9 30.7 9.5 5.1 14.6 8.2
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 891,748: 105,544 84,600 72,602 581,445 625,090 759,591 782,292: 132,156 109,456
Old : 891,748: 105,544 84,600 72,602 581,445 625,090 759,591 782,292: 132,156 109,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 22,355: -1,978 -1,445 7,100 15,576 13,940 20,697 19,595: 1,658 2,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 9.5 8.1 65.2 70.1 85.2 87.7: 14.8 12.3
Old : 100.0: 11.8 9.5 8.1 65.2 70.1 85.2 87.7: 14.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 639: 162 133 153 259 250 497 462:
Old : 639: 162 133 153 259 250 497 462:
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 : 13.5 12.8 21.8 22.0 11.2 10.4 17.3 17.2
Old : 13.5 12.8 21.8 22.0 11.2 10.4 17.3 17.2
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 226,175: 13,842 9,689 26,397 138,496 130,384 178,734 166,469: 47,441 59,706
Old : 226,175: 13,842 9,689 26,397 138,496 130,384 178,734 166,469: 47,441 59,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 8,657: -1,149 -2,638 4,289 6,822 3,765 9,962 5,417: -1,305 3,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 4.3 11.7 61.2 57.6 79.0 73.6: 21.0 26.4
Old : 100.0: 6.1 4.3 11.7 61.2 57.6 79.0 73.6: 21.0 26.4
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 : 97: 20 15 29 49 47 85 77:
Old : 97: 20 15 29 49 47 85 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 27.7 29.8 39.4 13.4 21.5 23.5 29.0
Old : 17.5 27.7 29.8 39.4 13.4 21.5 23.5 29.0
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 3,327,863: 463,874 379,916 225,665 2,214,746 2,473,532 2,904,285 3,079,112: 423,579 248,751
Old : 3,327,863: 463,874 379,916 225,665 2,214,746 2,473,532 2,904,285 3,079,112: 423,579 248,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 68,490: -13,975 -3,865 23,882 43,768 50,877 53,675 70,894: 14,816 -2,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 11.4 6.8 66.6 74.3 87.3 92.5: 12.7 7.5
Old : 100.0: 13.9 11.4 6.8 66.6 74.3 87.3 92.5: 12.7 7.5
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 : 610: 155 122 139 247 241 465 439:
Old : 610: 155 122 139 247 241 465 439:
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 : 15.5 13.9 24.3 23.0 13.5 13.0 21.1 21.1
Old : 15.5 13.9 24.3 23.0 13.5 13.0 21.1 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 87,692: 8,172 5,748 2,018 66,106 72,681 76,296 80,447: 11,396 7,245
Old : 87,692: 8,172 5,748 2,018 66,106 72,681 76,296 80,447: 11,396 7,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,712: 596 380 142 1,752 1,198 2,490 1,720: 222 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 6.6 2.3 75.4 82.9 87.0 91.7: 13.0 8.3
Old : 100.0: 9.3 6.6 2.3 75.4 82.9 87.0 91.7: 13.0 8.3
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 : 90: 14 8 3 50 36 65 46:
Old : 90: 14 8 3 50 36 65 46:
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 : 37.5 34.6 51.5 53.8 36.6 34.4 50.0 53.6
Old : 37.5 34.6 51.5 53.8 36.6 34.4 50.0 53.6
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 86,715: 19,518 8,083 3,142 53,720 68,635 76,380 79,860: 10,334 6,855
Old : 86,715: 19,518 8,083 3,142 53,720 68,635 76,380 79,860: 10,334 6,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 21,486: 4,833 -463 603 14,406 17,762 19,842 17,901: 1,644 3,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 9.3 3.6 62.0 79.2 88.1 92.1: 11.9 7.9
Old : 100.0: 22.5 9.3 3.6 62.0 79.2 88.1 92.1: 11.9 7.9
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 : 227: 68 40 22 72 74 147 129:
Old : 227: 68 40 22 72 74 147 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 35.7 37.7 51.5 25.8 30.3 32.5 45.0
Old : 29.3 35.7 37.7 51.5 25.8 30.3 32.5 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 17,878: 1,539 0 0 14,460 14,619 15,999 14,619: 1,879 3,259
Old : 17,878: 1,539 0 0 14,460 14,619 15,999 14,619: 1,879 3,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.0 0.0 80.9 81.8 89.5 81.8: 10.5 18.2
Old : 100.0: 8.6 0.0 0.0 80.9 81.8 89.5 81.8: 10.5 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 0 0 11 5 15 5:
Old : 20: 4 0 0 11 5 15 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 80.5 75.6 81.8 55.5 80.5 75.6 81.8
Old : 55.5 80.5 75.6 81.8 55.5 80.5 75.6 81.8
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 344,181: 91,740 42,261 13,864 196,302 270,078 301,906 326,203: 42,274 17,978
Old : 344,181: 91,740 42,261 13,864 196,302 270,078 301,906 326,203: 42,274 17,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 18,036: 18,314 -472 1,170 -269 15,713 19,215 16,412: -1,179 1,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 12.3 4.0 57.0 78.5 87.7 94.8: 12.3 5.2
Old : 100.0: 26.7 12.3 4.0 57.0 78.5 87.7 94.8: 12.3 5.2
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 : 223: 66 40 21 66 71 138 126:
Old : 223: 66 40 21 66 71 138 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 33.7 40.1 47.1 31.2 33.3 39.0 46.7
Old : 31.7 33.7 40.1 47.1 31.2 33.3 39.0 46.7
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 156,350: 17,182 71,471 11,849 110,880 27,383 139,912 110,704: 16,438 45,646
Old : 156,350: 17,182 71,471 11,849 110,880 27,383 139,912 110,704: 16,438 45,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 6,097: 4,705 5,518 50 425 514 5,180 6,082: 917 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 45.7 7.6 70.9 17.5 89.5 70.8: 10.5 29.2
Old : 100.0: 11.0 45.7 7.6 70.9 17.5 89.5 70.8: 10.5 29.2
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: 17 51 21 21 23 52 81:
Old : 95: 17 51 21 21 23 52 81:
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 26.8 66.9 35.9 51.9 26.2 63.9 33.8
Old : 53.3 26.8 66.9 35.9 51.9 26.2 63.9 33.8
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 54,081: 17,228 15,633 859 25,134 30,793 43,221 47,285: 10,860 6,796
Old : 54,081: 17,228 15,633 859 25,134 30,793 43,221 47,285: 10,860 6,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 426: -176 -498 -266 750 -12 308 -776: 118 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 28.9 1.6 46.5 56.9 79.9 87.4: 20.1 12.6
Old : 100.0: 31.9 28.9 1.6 46.5 56.9 79.9 87.4: 20.1 12.6
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 : 60: 20 9 2 22 11 43 21:
Old : 60: 20 9 2 22 11 43 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 : 36.3 56.9 49.3 75.8 36.3 56.9 49.3 75.8
Old : 36.3 56.9 49.3 75.8 36.3 56.9 49.3 75.8
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 with Delta-adjusted Options and Futures Combined, February 17, 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 : 115,497: 54,612 5,101 2,995 47,665 18,571 105,272 26,667: 10,225 88,830
Old : 115,497: 54,612 5,101 2,995 47,665 18,571 105,272 26,667: 10,225 88,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,847: -1,474 1,170 -582 4,400 -2,256 2,344 -1,668: 503 4,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 4.4 2.6 41.3 16.1 91.1 23.1: 8.9 76.9
Old : 100.0: 47.3 4.4 2.6 41.3 16.1 91.1 23.1: 8.9 76.9
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 : 94: 41 5 8 36 19 78 31:
Old : 94: 41 5 8 36 19 78 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 8.3 41.1 13.4 28.1 7.2 41.0 11.3
Old : 28.2 8.3 41.1 13.4 28.1 7.2 41.0 11.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 13,676: 7,210 4,206 122 5,693 8,927 13,025 13,255: 651 421
Old : 13,676: 7,210 4,206 122 5,693 8,927 13,025 13,255: 651 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 769: -277 -221 122 923 945 768 846: 1 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 30.8 0.9 41.6 65.3 95.2 96.9: 4.8 3.1
Old : 100.0: 52.7 30.8 0.9 41.6 65.3 95.2 96.9: 4.8 3.1
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 : 21: 7 3 2 10 2 19 5:
Old : 21: 7 3 2 10 2 19 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 92.9 85.5 96.9 72.7 86.1 80.3 89.4
Old : 74.6 92.9 85.5 96.9 72.7 86.1 80.3 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2015