BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 8,505: 741 2,746 764 5,459 3,924 6,963 7,434: 1,541 1,071
Old : 8,505: 741 2,746 764 5,459 3,924 6,963 7,434: 1,541 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 266: 204 100 35 333 212 572 347: -306 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 32.3 9.0 64.2 46.1 81.9 87.4: 18.1 12.6
Old : 100.0: 8.7 32.3 9.0 64.2 46.1 81.9 87.4: 18.1 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 : 36: 4 11 8 16 15 26 28:
Old : 36: 4 11 8 16 15 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 33.0 61.9 54.0 40.1 31.9 54.9 50.2
Old : 41.9 33.0 61.9 54.0 40.1 31.9 54.9 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 74,977: 24,941 7,142 16,621 29,010 30,899 70,572 54,662: 4,405 20,315
Old : 74,977: 24,941 7,142 16,621 29,010 30,899 70,572 54,662: 4,405 20,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 1,655: -166 666 781 1,035 494 1,650 1,940: 5 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 9.5 22.2 38.7 41.2 94.1 72.9: 5.9 27.1
Old : 100.0: 33.3 9.5 22.2 38.7 41.2 94.1 72.9: 5.9 27.1
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 : 105: 15 35 38 41 37 85 82:
Old : 105: 15 35 38 41 37 85 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 : 35.1 22.1 50.8 33.6 34.8 20.5 48.3 29.5
Old : 35.1 22.1 50.8 33.6 34.8 20.5 48.3 29.5
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, March 3, 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 : 7,798: 261 1,278 688 5,659 4,670 6,608 6,636: 1,190 1,162
Old : 7,798: 261 1,278 688 5,659 4,670 6,608 6,636: 1,190 1,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 245: -2 14 17 190 94 204 124: 41 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 16.4 8.8 72.6 59.9 84.7 85.1: 15.3 14.9
Old : 100.0: 3.3 16.4 8.8 72.6 59.9 84.7 85.1: 15.3 14.9
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 : 34: 2 8 6 21 17 28 26:
Old : 34: 2 8 6 21 17 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 27.4 60.2 49.0 39.2 20.1 50.4 34.7
Old : 39.4 27.4 60.2 49.0 39.2 20.1 50.4 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, March 3, 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 : 4,504: 2,311 80 315 1,444 2,098 4,071 2,493: 433 2,010
Old : 4,504: 2,311 80 315 1,444 2,098 4,071 2,493: 433 2,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 6: 35 -39 -15 -28 -12 -8 -67: 14 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 1.8 7.0 32.1 46.6 90.4 55.4: 9.6 44.6
Old : 100.0: 51.3 1.8 7.0 32.1 46.6 90.4 55.4: 9.6 44.6
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 : 21: 6 2 6 6 11 14 17:
Old : 21: 6 2 6 6 11 14 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 : 57.7 31.7 82.3 44.2 54.4 30.8 75.1 40.7
Old : 57.7 31.7 82.3 44.2 54.4 30.8 75.1 40.7
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, March 3, 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 : 282,981: 74,291 45,352 91,910 92,935 109,495 259,136 246,757: 23,845 36,224
Old : 269,559: 71,596 46,475 86,476 89,519 102,848 247,591 235,800: 21,968 33,759
Other: 13,423: 4,184 365 3,946 3,416 6,646 11,545 10,957: 1,878 2,465
: : :
: : Changes in Commitments from: February 24, 2015 :
: 15,754: -1,312 5,340 12,585 4,578 -311 15,852 17,614: -98 -1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 16.0 32.5 32.8 38.7 91.6 87.2: 8.4 12.8
Old : 100.0: 26.6 17.2 32.1 33.2 38.2 91.9 87.5: 8.1 12.5
Other: 100.0: 31.2 2.7 29.4 25.4 49.5 86.0 81.6: 14.0 18.4
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 106 85 116 87 80 246 244:
Old : 305: 97 92 114 85 79 239 242:
Other: 82: 26 6 18 30 38 59 60:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 13.1 21.4 21.2 11.5 9.8 18.7 15.2
Old : 13.1 13.3 21.9 21.3 11.9 10.0 19.5 15.5
Other: 25.0 28.9 38.9 43.3 16.9 20.8 26.5 29.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 335,911: 87,965 25,436 98,745 119,275 163,321 305,985 287,501: 29,926 48,410
Old : 335,911: 87,965 25,436 98,745 119,275 163,321 305,985 287,501: 29,926 48,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -4,406: 1,348 252 -742 -4,796 -1,471 -4,189 -1,961: -217 -2,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 7.6 29.4 35.5 48.6 91.1 85.6: 8.9 14.4
Old : 100.0: 26.2 7.6 29.4 35.5 48.6 91.1 85.6: 8.9 14.4
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 : 385: 111 86 113 122 156 297 297:
Old : 385: 111 86 113 122 156 297 297:
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 15.7 21.0 23.2 10.5 13.6 18.9 19.5
Old : 12.3 15.7 21.0 23.2 10.5 13.6 18.9 19.5
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, March 3, 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 : 5,818: 1,704 3,526 394 2,430 437 4,529 4,357: 1,289 1,460
Old : 5,818: 1,704 3,526 394 2,430 437 4,529 4,357: 1,289 1,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 126: -119 238 -25 295 6 152 219: -25 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 60.6 6.8 41.8 7.5 77.8 74.9: 22.2 25.1
Old : 100.0: 29.3 60.6 6.8 41.8 7.5 77.8 74.9: 22.2 25.1
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 : 80: 17 35 10 27 11 49 52:
Old : 80: 17 35 10 27 11 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 32.9 40.3 42.9 29.0 32.9 38.7 42.6
Old : 29.3 32.9 40.3 42.9 29.0 32.9 38.7 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 54,567: 10,581 5,959 15,226 18,031 11,727 43,838 32,912: 10,728 21,655
Old : 54,567: 10,581 5,959 15,226 18,031 11,727 43,838 32,912: 10,728 21,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -541: 707 165 -947 617 762 377 -20: -917 -521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 10.9 27.9 33.0 21.5 80.3 60.3: 19.7 39.7
Old : 100.0: 19.4 10.9 27.9 33.0 21.5 80.3 60.3: 19.7 39.7
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 : 229: 58 55 58 84 85 179 168:
Old : 229: 58 55 58 84 85 179 168:
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 12.0 23.2 18.5 10.7 3.6 15.9 5.8
Old : 15.5 12.0 23.2 18.5 10.7 3.6 15.9 5.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 46,843: 3,196 28,275 5,097 37,430 9,911 45,723 43,283: 1,119 3,559
Old : 46,843: 3,196 28,275 5,097 37,430 9,911 45,723 43,283: 1,119 3,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 395: 21 -80 123 277 290 421 332: -26 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 60.4 10.9 79.9 21.2 97.6 92.4: 2.4 7.6
Old : 100.0: 6.8 60.4 10.9 79.9 21.2 97.6 92.4: 2.4 7.6
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 : 75: 9 35 19 22 18 46 57:
Old : 75: 9 35 19 22 18 46 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 : 51.2 50.2 70.7 65.2 51.1 50.2 69.7 63.6
Old : 51.2 50.2 70.7 65.2 51.1 50.2 69.7 63.6
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, March 3, 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 : 58,753: 8,263 3,039 2,337 46,781 51,773 57,381 57,149: 1,372 1,604
Old : 58,753: 8,263 3,039 2,337 46,781 51,773 57,381 57,149: 1,372 1,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 11,892: 3,389 1,138 2,104 5,520 7,788 11,013 11,030: 879 862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 5.2 4.0 79.6 88.1 97.7 97.3: 2.3 2.7
Old : 100.0: 14.1 5.2 4.0 79.6 88.1 97.7 97.3: 2.3 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 : 33: 6 8 3 14 15 22 24:
Old : 33: 6 8 3 14 15 22 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 : 54.0 61.5 76.7 80.0 48.0 54.9 65.5 70.4
Old : 54.0 61.5 76.7 80.0 48.0 54.9 65.5 70.4
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, March 3, 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 : 148,642: 21,364 62,807 18,554 84,211 30,039 124,128 111,400: 24,514 37,242
Old : 148,642: 21,364 62,807 18,554 84,211 30,039 124,128 111,400: 24,514 37,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 4,398: 1,235 5,218 3,549 -289 -1,867 4,496 6,900: -97 -2,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 42.3 12.5 56.7 20.2 83.5 74.9: 16.5 25.1
Old : 100.0: 14.4 42.3 12.5 56.7 20.2 83.5 74.9: 16.5 25.1
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 : 94: 20 38 16 24 25 55 69:
Old : 94: 20 38 16 24 25 55 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 28.0 47.7 36.8 27.7 25.4 40.0 32.2
Old : 31.8 28.0 47.7 36.8 27.7 25.4 40.0 32.2
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, March 3, 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 : 51,980: 6,567 10,932 7,838 29,537 15,602 43,942 34,372: 8,038 17,608
Old : 51,980: 6,567 10,932 7,838 29,537 15,602 43,942 34,372: 8,038 17,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 7,089: 1,178 2,800 2,459 4,504 412 8,141 5,670: -1,051 1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 21.0 15.1 56.8 30.0 84.5 66.1: 15.5 33.9
Old : 100.0: 12.6 21.0 15.1 56.8 30.0 84.5 66.1: 15.5 33.9
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 : 36: 9 9 8 11 15 24 28:
Old : 36: 9 9 8 11 15 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 28.4 62.6 44.2 44.7 22.4 54.9 34.1
Old : 50.7 28.4 62.6 44.2 44.7 22.4 54.9 34.1
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, March 3, 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 : 178,354: 31,409 74,821 11,767 131,655 84,348 174,831 170,936: 3,524 7,418
Old : 178,354: 31,409 74,821 11,767 131,655 84,348 174,831 170,936: 3,524 7,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -2,473: -2,687 -7,628 -10 714 4,442 -1,983 -3,196: -490 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 42.0 6.6 73.8 47.3 98.0 95.8: 2.0 4.2
Old : 100.0: 17.6 42.0 6.6 73.8 47.3 98.0 95.8: 2.0 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 : 122: 25 58 13 19 24 53 89:
Old : 122: 25 58 13 19 24 53 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 38.1 81.1 60.0 61.0 34.6 67.7 51.6
Old : 70.4 38.1 81.1 60.0 61.0 34.6 67.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 209,766: 40,521 73,728 26,452 121,369 78,998 188,342 179,178: 21,424 30,588
Old : 209,766: 40,521 73,728 26,452 121,369 78,998 188,342 179,178: 21,424 30,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -274: -1,071 3,496 3,275 -3,535 -5,225 -1,331 1,546: 1,057 -1,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 35.1 12.6 57.9 37.7 89.8 85.4: 10.2 14.6
Old : 100.0: 19.3 35.1 12.6 57.9 37.7 89.8 85.4: 10.2 14.6
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 : 116: 31 41 24 29 38 74 89:
Old : 116: 31 41 24 29 38 74 89:
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 : 38.0 26.7 48.9 40.0 37.1 25.8 45.5 34.4
Old : 38.0 26.7 48.9 40.0 37.1 25.8 45.5 34.4
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, March 3, 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 : 250,465: 33,141 87,643 25,595 175,708 78,366 234,444 191,605: 16,022 58,861
Old : 250,465: 33,141 87,643 25,595 175,708 78,366 234,444 191,605: 16,022 58,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 10,862: 2,307 7,825 1,061 9,117 2,004 12,485 10,891: -1,623 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 35.0 10.2 70.2 31.3 93.6 76.5: 6.4 23.5
Old : 100.0: 13.2 35.0 10.2 70.2 31.3 93.6 76.5: 6.4 23.5
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 : 144: 28 66 31 28 39 75 118:
Old : 144: 28 66 31 28 39 75 118:
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 : 42.7 20.3 57.1 29.4 40.7 19.9 55.1 27.1
Old : 42.7 20.3 57.1 29.4 40.7 19.9 55.1 27.1
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, March 3, 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 : 566,049: 44,208 217,182 84,655 393,647 164,451 522,510 466,288: 43,538 99,761
Old : 566,049: 44,208 217,182 84,655 393,647 164,451 522,510 466,288: 43,538 99,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 21,687: 2,809 2,281 12,809 4,426 1,800 20,044 16,890: 1,643 4,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 38.4 15.0 69.5 29.1 92.3 82.4: 7.7 17.6
Old : 100.0: 7.8 38.4 15.0 69.5 29.1 92.3 82.4: 7.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 50 105 70 60 70 154 201:
Old : 244: 50 105 70 60 70 154 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 15.9 49.1 24.9 29.7 15.4 44.6 22.1
Old : 32.7 15.9 49.1 24.9 29.7 15.4 44.6 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 22,394: 4,958 13,556 3,163 13,653 4,518 21,774 21,237: 620 1,157
Old : 22,394: 4,958 13,556 3,163 13,653 4,518 21,774 21,237: 620 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -9,287: -13,191 -32 -2,346 6,351 -6,968 -9,186 -9,346: -101 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 60.5 14.1 61.0 20.2 97.2 94.8: 2.8 5.2
Old : 100.0: 22.1 60.5 14.1 61.0 20.2 97.2 94.8: 2.8 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 : 21: 6 8 3 5 4 13 13:
Old : 21: 6 8 3 5 4 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 87.1 91.8 91.8 60.2 62.6 68.5 66.0
Old : 71.2 87.1 91.8 91.8 60.2 62.6 68.5 66.0
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 with Delta-adjusted Options and Futures Combined, March 3, 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 : 27,611: 14,597 15,964 1,430 9,773 4,434 25,800 21,828: 1,811 5,783
Old : 27,611: 14,597 15,964 1,430 9,773 4,434 25,800 21,828: 1,811 5,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 282: 3,490 527 555 -3,619 -127 426 955: -144 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 57.8 5.2 35.4 16.1 93.4 79.1: 6.6 20.9
Old : 100.0: 52.9 57.8 5.2 35.4 16.1 93.4 79.1: 6.6 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 : 71: 20 32 7 10 12 34 47:
Old : 71: 20 32 7 10 12 34 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 25.7 59.9 42.5 40.8 25.3 59.5 40.4
Old : 40.8 25.7 59.9 42.5 40.8 25.3 59.5 40.4
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 with Delta-adjusted Options and Futures Combined, March 3, 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 :19,294,178: 1,636,579 1,612,495 8,426,047 8,389,889 7,937,576 18,452,515 17,976,117: 841,664 1,318,061
Old :19,294,178: 1,636,579 1,612,495 8,426,047 8,389,889 7,937,576 18,452,515 17,976,117: 841,664 1,318,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 572,081: 65,287 114,667 375,448 154,312 84,708 595,046 574,823: -22,965 -2,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 8.4 43.7 43.5 41.1 95.6 93.2: 4.4 6.8
Old : 100.0: 8.5 8.4 43.7 43.5 41.1 95.6 93.2: 4.4 6.8
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 : 309: 61 88 118 141 155 271 296:
Old : 309: 61 88 118 141 155 271 296:
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 : 21.6 20.0 34.3 30.4 8.8 4.6 13.8 7.4
Old : 21.6 20.0 34.3 30.4 8.8 4.6 13.8 7.4
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 with Delta-adjusted Options and Futures Combined, March 3, 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 : 918,475: 101,474 97,814 70,348 599,502 624,795 771,324 792,957: 147,151 125,519
Old : 918,475: 101,474 97,814 70,348 599,502 624,795 771,324 792,957: 147,151 125,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 22,308: 3,576 5,121 4,730 7,403 4,729 15,709 14,581: 6,599 7,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 10.6 7.7 65.3 68.0 84.0 86.3: 16.0 13.7
Old : 100.0: 11.0 10.6 7.7 65.3 68.0 84.0 86.3: 16.0 13.7
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 : 629: 165 123 143 252 250 481 454:
Old : 629: 165 123 143 252 250 481 454:
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 : 13.3 12.7 20.9 21.0 10.9 9.9 16.5 16.3
Old : 13.3 12.7 20.9 21.0 10.9 9.9 16.5 16.3
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, March 3, 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 : 228,569: 12,674 10,426 21,395 144,609 124,188 178,679 156,009: 49,890 72,560
Old : 228,569: 12,674 10,426 21,395 144,609 124,188 178,679 156,009: 49,890 72,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -528: 741 -47 -2,670 378 -4,418 -1,551 -7,135: 1,023 6,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.6 9.4 63.3 54.3 78.2 68.3: 21.8 31.7
Old : 100.0: 5.5 4.6 9.4 63.3 54.3 78.2 68.3: 21.8 31.7
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 : 90: 18 12 21 48 43 77 67:
Old : 90: 18 12 21 48 43 77 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 24.8 32.7 37.4 17.0 19.9 27.4 28.2
Old : 19.8 24.8 32.7 37.4 17.0 19.9 27.4 28.2
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, March 3, 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 : 3,449,532: 462,453 455,396 226,309 2,274,465 2,503,033 2,963,228 3,184,738: 486,304 264,794
Old : 3,449,532: 462,453 455,396 226,309 2,274,465 2,503,033 2,963,228 3,184,738: 486,304 264,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 114,176: 21,800 33,467 29,375 35,123 45,736 86,298 108,577: 27,878 5,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 13.2 6.6 65.9 72.6 85.9 92.3: 14.1 7.7
Old : 100.0: 13.4 13.2 6.6 65.9 72.6 85.9 92.3: 14.1 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 : 603: 157 116 133 238 241 450 435:
Old : 603: 157 116 133 238 241 450 435:
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 : 15.0 13.5 23.1 22.3 13.1 13.1 20.1 20.8
Old : 15.0 13.5 23.1 22.3 13.1 13.1 20.1 20.8
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, March 3, 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 : 94,248: 10,020 4,709 2,183 70,441 75,301 82,644 82,193: 11,604 12,055
Old : 94,248: 10,020 4,709 2,183 70,441 75,301 82,644 82,193: 11,604 12,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 953: -444 -2,872 455 656 -130 667 -2,547: 286 3,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 5.0 2.3 74.7 79.9 87.7 87.2: 12.3 12.8
Old : 100.0: 10.6 5.0 2.3 74.7 79.9 87.7 87.2: 12.3 12.8
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 : 93: 15 7 3 50 39 66 48:
Old : 93: 15 7 3 50 39 66 48:
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 : 36.8 32.4 49.7 51.8 36.5 32.2 48.5 51.6
Old : 36.8 32.4 49.7 51.8 36.5 32.2 48.5 51.6
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, March 3, 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 : 89,393: 22,595 9,201 2,070 55,803 73,016 80,468 84,287: 8,925 5,106
Old : 89,393: 22,595 9,201 2,070 55,803 73,016 80,468 84,287: 8,925 5,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 1,176: 1,773 382 -487 1,122 2,557 2,408 2,452: -1,231 -1,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 10.3 2.3 62.4 81.7 90.0 94.3: 10.0 5.7
Old : 100.0: 25.3 10.3 2.3 62.4 81.7 90.0 94.3: 10.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 73 39 23 76 74 158 127:
Old : 231: 73 39 23 76 74 158 127:
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 : 29.1 38.9 39.0 54.5 26.8 34.3 35.8 49.0
Old : 29.1 38.9 39.0 54.5 26.8 34.3 35.8 49.0
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, March 3, 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 : 17,339: 1,175 0 0 14,231 16,056 15,406 16,056: 1,933 1,283
Old : 17,339: 1,175 0 0 14,231 16,056 15,406 16,056: 1,933 1,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -373: 3 0 0 -329 891 -326 891: -47 -1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.0 0.0 82.1 92.6 88.9 92.6: 11.1 7.4
Old : 100.0: 6.8 0.0 0.0 82.1 92.6 88.9 92.6: 11.1 7.4
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 : 22: 3 0 0 12 7 15 7:
Old : 22: 3 0 0 12 7 15 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 88.6 75.5 92.6 56.6 88.6 75.5 92.6
Old : 56.6 88.6 75.5 92.6 56.6 88.6 75.5 92.6
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, March 3, 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 : 360,271: 107,099 46,003 10,352 207,859 284,798 325,310 341,153: 34,961 19,118
Old : 360,271: 107,099 46,003 10,352 207,859 284,798 325,310 341,153: 34,961 19,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 7,745: 8,848 1,909 -2,435 7,255 8,332 13,668 7,806: -5,923 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 12.8 2.9 57.7 79.1 90.3 94.7: 9.7 5.3
Old : 100.0: 29.7 12.8 2.9 57.7 79.1 90.3 94.7: 9.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 71 39 23 69 72 149 125:
Old : 228: 71 39 23 69 72 149 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 35.5 43.5 48.7 33.2 35.0 43.4 48.2
Old : 33.2 35.5 43.5 48.7 33.2 35.0 43.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 163,519: 13,496 76,164 13,495 116,777 29,696 143,768 119,355: 19,751 44,163
Old : 163,519: 13,496 76,164 13,495 116,777 29,696 143,768 119,355: 19,751 44,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: -1,399: -2,173 -3,200 985 -4,895 831 -6,083 -1,384: 4,684 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 46.6 8.3 71.4 18.2 87.9 73.0: 12.1 27.0
Old : 100.0: 8.3 46.6 8.3 71.4 18.2 87.9 73.0: 12.1 27.0
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 : 100: 17 55 24 20 25 55 86:
Old : 100: 17 55 24 20 25 55 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 : 53.8 25.9 66.1 35.1 52.1 25.2 62.9 33.0
Old : 53.8 25.9 66.1 35.1 52.1 25.2 62.9 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 59,068: 17,460 16,574 335 26,842 31,220 44,637 48,129: 14,431 10,939
Old : 59,068: 17,460 16,574 335 26,842 31,220 44,637 48,129: 14,431 10,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 2,786: -455 672 -98 1,086 -154 533 420: 2,253 2,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 28.1 0.6 45.4 52.9 75.6 81.5: 24.4 18.5
Old : 100.0: 29.6 28.1 0.6 45.4 52.9 75.6 81.5: 24.4 18.5
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 : 61: 20 9 1 23 14 44 23:
Old : 61: 20 9 1 23 14 44 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 53.9 43.1 69.9 32.6 53.9 43.1 69.9
Old : 32.6 53.9 43.1 69.9 32.6 53.9 43.1 69.9
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, March 3, 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 : 121,242: 54,575 9,909 1,866 52,874 18,647 109,315 30,422: 11,927 90,820
Old : 121,242: 54,575 9,909 1,866 52,874 18,647 109,315 30,422: 11,927 90,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 24, 2015 :
: 730: -1,593 1,525 -644 2,403 -1,476 166 -595: 564 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 8.2 1.5 43.6 15.4 90.2 25.1: 9.8 74.9
Old : 100.0: 45.0 8.2 1.5 43.6 15.4 90.2 25.1: 9.8 74.9
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 : 97: 38 8 6 38 22 78 34:
Old : 97: 38 8 6 38 22 78 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 9.9 39.6 14.5 27.8 9.1 39.5 13.1
Old : 27.9 9.9 39.6 14.5 27.8 9.1 39.5 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 6, 2015