BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 7,872: 702 1,903 647 5,177 4,192 6,527 6,743: 1,345 1,130
Old : 7,872: 702 1,903 647 5,177 4,192 6,527 6,743: 1,345 1,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,046: -123 -596 -121 -757 -430 -1,001 -1,147: -45 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 24.2 8.2 65.8 53.3 82.9 85.7: 17.1 14.3
Old : 100.0: 8.9 24.2 8.2 65.8 53.3 82.9 85.7: 17.1 14.3
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 : 33: 3 9 6 14 16 22 26:
Old : 33: 3 9 6 14 16 22 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 : 49.7 34.9 67.1 51.8 48.0 34.1 62.4 50.3
Old : 49.7 34.9 67.1 51.8 48.0 34.1 62.4 50.3
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, April 7, 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 : 58,470: 19,500 5,276 11,378 23,607 24,600 54,485 41,253: 3,985 17,216
Old : 58,470: 19,500 5,276 11,378 23,607 24,600 54,485 41,253: 3,985 17,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -9,261: -2,940 -1,144 -2,465 -3,656 -3,445 -9,061 -7,054: -199 -2,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 9.0 19.5 40.4 42.1 93.2 70.6: 6.8 29.4
Old : 100.0: 33.4 9.0 19.5 40.4 42.1 93.2 70.6: 6.8 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 : 93: 15 27 29 38 33 75 69:
Old : 93: 15 27 29 38 33 75 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 : 38.0 23.2 52.1 35.1 37.7 22.2 49.6 32.4
Old : 38.0 23.2 52.1 35.1 37.7 22.2 49.6 32.4
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, April 7, 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 : 7,731: 37 1,106 1,047 5,802 4,580 6,886 6,732: 845 999
Old : 7,731: 37 1,106 1,047 5,802 4,580 6,886 6,732: 845 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,066: -17 -211 -160 -768 -686 -945 -1,058: -121 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 14.3 13.5 75.0 59.2 89.1 87.1: 10.9 12.9
Old : 100.0: 0.5 14.3 13.5 75.0 59.2 89.1 87.1: 10.9 12.9
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 : 37: 2 10 10 21 16 32 27:
Old : 37: 2 10 10 21 16 32 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 36.1 58.2 53.8 41.6 27.2 53.4 40.1
Old : 43.0 36.1 58.2 53.8 41.6 27.2 53.4 40.1
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, April 7, 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 : 4,100: 1,749 79 371 1,538 1,991 3,658 2,441: 442 1,659
Old : 4,100: 1,749 79 371 1,538 1,991 3,658 2,441: 442 1,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -695: -313 -12 -80 -185 -266 -578 -358: -117 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 1.9 9.1 37.5 48.5 89.2 59.5: 10.8 40.5
Old : 100.0: 42.7 1.9 9.1 37.5 48.5 89.2 59.5: 10.8 40.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 2 5 8 11 16 16:
Old : 22: 6 2 5 8 11 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 30.4 77.1 45.8 50.4 30.3 68.6 41.2
Old : 54.0 30.4 77.1 45.8 50.4 30.3 68.6 41.2
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, April 7, 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 : 313,881: 64,952 59,910 119,126 105,383 97,459 289,462 276,495: 24,419 37,386
Old : 292,490: 62,814 62,135 109,861 97,866 86,768 270,542 258,765: 21,948 33,725
Other: 21,391: 5,748 1,385 5,655 7,517 10,691 18,920 17,730: 2,471 3,661
: : :
: : Changes in Commitments from: March 31, 2015 :
: -439: -4,118 1,497 2,905 1,985 -2,998 772 1,404: -1,212 -1,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 19.1 38.0 33.6 31.0 92.2 88.1: 7.8 11.9
Old : 100.0: 21.5 21.2 37.6 33.5 29.7 92.5 88.5: 7.5 11.5
Other: 100.0: 26.9 6.5 26.4 35.1 50.0 88.4 82.9: 11.6 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 104 104 131 90 80 267 254:
Old : 313: 96 107 128 87 77 254 251:
Other: 114: 36 12 21 40 50 81 79:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 10.7 21.0 19.0 10.5 8.5 17.7 13.2
Old : 12.5 10.9 21.4 19.3 10.8 8.7 18.1 13.4
Other: 20.9 20.2 35.0 33.6 17.0 13.3 27.3 22.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 328,525: 110,383 21,648 74,643 108,342 177,905 293,368 274,196: 35,157 54,329
Old : 328,525: 110,383 21,648 74,643 108,342 177,905 293,368 274,196: 35,157 54,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -42,996: 2,970 -881 -32,331 -11,779 -8,921 -41,140 -42,132: -1,856 -864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 6.6 22.7 33.0 54.2 89.3 83.5: 10.7 16.5
Old : 100.0: 33.6 6.6 22.7 33.0 54.2 89.3 83.5: 10.7 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 134 74 127 123 152 327 298:
Old : 396: 134 74 127 123 152 327 298:
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 : 10.9 18.1 19.3 25.3 10.8 15.5 19.0 21.8
Old : 10.9 18.1 19.3 25.3 10.8 15.5 19.0 21.8
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, April 7, 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 : 7,764: 2,328 3,894 947 2,948 1,127 6,222 5,968: 1,542 1,796
Old : 7,764: 2,328 3,894 947 2,948 1,127 6,222 5,968: 1,542 1,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 362: 83 29 99 139 65 322 193: 40 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 50.2 12.2 38.0 14.5 80.1 76.9: 19.9 23.1
Old : 100.0: 30.0 50.2 12.2 38.0 14.5 80.1 76.9: 19.9 23.1
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 : 91: 23 34 15 29 19 60 64:
Old : 91: 23 34 15 29 19 60 64:
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 : 27.4 28.3 38.3 39.4 27.3 28.3 35.8 36.7
Old : 27.4 28.3 38.3 39.4 27.3 28.3 35.8 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 52,587: 13,800 7,236 11,948 16,669 12,562 42,416 31,746: 10,171 20,841
Old : 52,587: 13,800 7,236 11,948 16,669 12,562 42,416 31,746: 10,171 20,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 1,149: 720 82 147 286 964 1,153 1,193: -4 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 13.8 22.7 31.7 23.9 80.7 60.4: 19.3 39.6
Old : 100.0: 26.2 13.8 22.7 31.7 23.9 80.7 60.4: 19.3 39.6
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 : 235: 64 54 48 75 98 168 174:
Old : 235: 64 54 48 75 98 168 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 9.8 23.8 16.6 13.5 6.7 20.1 10.4
Old : 14.3 9.8 23.8 16.6 13.5 6.7 20.1 10.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,252: 712 4,653 224 4,159 769 5,096 5,646: 1,156 606
Old : 6,252: 712 4,653 224 4,159 769 5,096 5,646: 1,156 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -818: -103 -708 -38 -544 11 -685 -735: -133 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 74.4 3.6 66.5 12.3 81.5 90.3: 18.5 9.7
Old : 100.0: 11.4 74.4 3.6 66.5 12.3 81.5 90.3: 18.5 9.7
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 : 21: 3 8 5 9 6 16 15:
Old : 21: 3 8 5 9 6 16 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 : 44.5 73.3 69.0 86.2 38.3 72.8 61.8 79.6
Old : 44.5 73.3 69.0 86.2 38.3 72.8 61.8 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 38,320: 2,432 21,535 3,840 31,201 9,838 37,473 35,213: 847 3,107
Old : 38,320: 2,432 21,535 3,840 31,201 9,838 37,473 35,213: 847 3,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -5,773: -347 -3,671 -887 -4,467 -856 -5,700 -5,414: -73 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 56.2 10.0 81.4 25.7 97.8 91.9: 2.2 8.1
Old : 100.0: 6.3 56.2 10.0 81.4 25.7 97.8 91.9: 2.2 8.1
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 : 78: 10 35 22 24 18 52 59:
Old : 78: 10 35 22 24 18 52 59:
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 : 51.3 47.4 71.1 61.4 51.3 47.4 70.5 60.4
Old : 51.3 47.4 71.1 61.4 51.3 47.4 70.5 60.4
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, April 7, 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 : 55,425: 6,668 5,198 994 47,370 48,835 55,032 55,027: 393 398
Old : 55,425: 6,668 5,198 994 47,370 48,835 55,032 55,027: 393 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -929: -1,543 -81 0 594 -729 -949 -810: 20 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.4 1.8 85.5 88.1 99.3 99.3: 0.7 0.7
Old : 100.0: 12.0 9.4 1.8 85.5 88.1 99.3 99.3: 0.7 0.7
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 : 26: 5 4 1 13 12 18 17:
Old : 26: 5 4 1 13 12 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 73.3 84.8 91.6 64.1 72.0 81.4 87.5
Old : 64.4 73.3 84.8 91.6 64.1 72.0 81.4 87.5
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, April 7, 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 : 130,790: 19,240 51,987 11,137 76,031 29,757 106,408 92,881: 24,382 37,909
Old : 130,790: 19,240 51,987 11,137 76,031 29,757 106,408 92,881: 24,382 37,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 581: 1,926 3,917 -758 -12 -1,322 1,156 1,837: -575 -1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 39.7 8.5 58.1 22.8 81.4 71.0: 18.6 29.0
Old : 100.0: 14.7 39.7 8.5 58.1 22.8 81.4 71.0: 18.6 29.0
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 : 82: 22 29 13 19 22 47 59:
Old : 82: 22 29 13 19 22 47 59:
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 33.0 53.2 41.3 42.6 32.0 50.2 37.0
Old : 43.1 33.0 53.2 41.3 42.6 32.0 50.2 37.0
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, April 7, 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 : 38,647: 13,087 12,192 3,586 14,814 6,488 31,486 22,266: 7,160 16,381
Old : 38,647: 13,087 12,192 3,586 14,814 6,488 31,486 22,266: 7,160 16,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -2,275: -796 4 -1,177 -1,479 -365 -3,451 -1,537: 1,176 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 31.5 9.3 38.3 16.8 81.5 57.6: 18.5 42.4
Old : 100.0: 33.9 31.5 9.3 38.3 16.8 81.5 57.6: 18.5 42.4
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 : 36: 13 11 9 7 10 23 27:
Old : 36: 13 11 9 7 10 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 27.3 58.7 40.4 39.9 27.3 53.4 35.2
Old : 43.1 27.3 58.7 40.4 39.9 27.3 53.4 35.2
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, April 7, 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 : 151,438: 42,075 64,948 4,713 101,293 75,971 148,080 145,631: 3,358 5,807
Old : 151,438: 42,075 64,948 4,713 101,293 75,971 148,080 145,631: 3,358 5,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -6,652: -1,164 -8,527 128 -5,522 2,994 -6,558 -5,406: -94 -1,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 42.9 3.1 66.9 50.2 97.8 96.2: 2.2 3.8
Old : 100.0: 27.8 42.9 3.1 66.9 50.2 97.8 96.2: 2.2 3.8
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 : 118: 29 50 7 20 23 53 76:
Old : 118: 29 50 7 20 23 53 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 42.3 83.4 61.2 75.2 42.3 82.7 61.2
Old : 75.2 42.3 83.4 61.2 75.2 42.3 82.7 61.2
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, April 7, 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 : 224,595: 37,525 69,156 25,630 143,922 95,135 207,077 189,920: 17,519 34,675
Old : 224,595: 37,525 69,156 25,630 143,922 95,135 207,077 189,920: 17,519 34,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -14,210: 5,052 3,611 -13,959 -6,229 -3,147 -15,136 -13,495: 926 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 30.8 11.4 64.1 42.4 92.2 84.6: 7.8 15.4
Old : 100.0: 16.7 30.8 11.4 64.1 42.4 92.2 84.6: 7.8 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 31 44 25 27 38 71 94:
Old : 119: 31 44 25 27 38 71 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 26.9 55.9 37.3 42.2 24.7 53.2 33.6
Old : 43.3 26.9 55.9 37.3 42.2 24.7 53.2 33.6
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, April 7, 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 : 212,354: 53,923 77,084 13,911 127,005 63,640 194,839 154,635: 17,515 57,719
Old : 212,354: 53,923 77,084 13,911 127,005 63,640 194,839 154,635: 17,515 57,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 9,142: 10,515 9,061 -2,223 -461 237 7,832 7,076: 1,310 2,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 36.3 6.6 59.8 30.0 91.8 72.8: 8.2 27.2
Old : 100.0: 25.4 36.3 6.6 59.8 30.0 91.8 72.8: 8.2 27.2
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 : 133: 35 55 26 26 35 72 105:
Old : 133: 35 55 26 26 35 72 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 23.5 61.7 31.4 44.6 23.2 60.7 30.6
Old : 44.7 23.5 61.7 31.4 44.6 23.2 60.7 30.6
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, April 7, 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 : 537,035: 40,253 252,684 66,844 385,325 125,826 492,422 445,354: 44,613 91,681
Old : 537,035: 40,253 252,684 66,844 385,325 125,826 492,422 445,354: 44,613 91,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -53,214: 408 -12,937 -20,982 -31,623 -14,242 -52,196 -48,161: -1,017 -5,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 47.1 12.4 71.8 23.4 91.7 82.9: 8.3 17.1
Old : 100.0: 7.5 47.1 12.4 71.8 23.4 91.7 82.9: 8.3 17.1
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 : 249: 49 112 63 57 65 147 200:
Old : 249: 49 112 63 57 65 147 200:
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 : 43.9 19.9 52.6 28.1 42.9 19.9 50.2 27.5
Old : 43.9 19.9 52.6 28.1 42.9 19.9 50.2 27.5
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, April 7, 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 : 24,920: 16,950 11,172 499 4,489 8,929 21,938 20,600: 2,982 4,320
Old : 24,920: 16,950 11,172 499 4,489 8,929 21,938 20,600: 2,982 4,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 871: 507 -1,240 -7 16 3,153 516 1,906: 355 -1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 44.8 2.0 18.0 35.8 88.0 82.7: 12.0 17.3
Old : 100.0: 68.0 44.8 2.0 18.0 35.8 88.0 82.7: 12.0 17.3
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 : 62: 20 27 3 7 9 28 38:
Old : 62: 20 27 3 7 9 28 38:
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 39.2 67.5 50.6 53.8 39.2 67.2 50.6
Old : 53.8 39.2 67.5 50.6 53.8 39.2 67.2 50.6
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, April 7, 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 :17,587,248: 1,775,087 1,401,014 6,941,405 7,922,597 7,917,812 16,639,089 16,260,231: 948,159 1,327,017
Old :17,587,248: 1,775,087 1,401,014 6,941,405 7,922,597 7,917,812 16,639,089 16,260,231: 948,159 1,327,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 288,556: 89,320 112,850 119,832 99,366 68,359 308,518 301,041: -19,962 -12,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 8.0 39.5 45.0 45.0 94.6 92.5: 5.4 7.5
Old : 100.0: 10.1 8.0 39.5 45.0 45.0 94.6 92.5: 5.4 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 : 315: 52 99 118 144 157 275 298:
Old : 315: 52 99 118 144 157 275 298:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 23.4 33.2 33.6 8.1 8.7 13.8 11.5
Old : 20.8 23.4 33.2 33.6 8.1 8.7 13.8 11.5
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, April 7, 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 : 791,725: 88,613 88,284 60,661 521,235 539,982 670,509 688,927: 121,216 102,797
Old : 791,725: 88,613 88,284 60,661 521,235 539,982 670,509 688,927: 121,216 102,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 7,386: 758 -344 -5,957 6,798 5,561 1,599 -740: 5,787 8,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 11.2 7.7 65.8 68.2 84.7 87.0: 15.3 13.0
Old : 100.0: 11.2 11.2 7.7 65.8 68.2 84.7 87.0: 15.3 13.0
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 : 618: 147 130 153 242 252 468 457:
Old : 618: 147 130 153 242 252 468 457:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 12.8 23.1 22.3 12.0 11.0 18.5 18.4
Old : 14.6 12.8 23.1 22.3 12.0 11.0 18.5 18.4
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, April 7, 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 : 171,198: 14,634 3,755 18,768 95,671 97,292 129,073 119,815: 42,126 51,383
Old : 171,198: 14,634 3,755 18,768 95,671 97,292 129,073 119,815: 42,126 51,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 7,209: -418 -3,123 601 6,954 3,148 7,137 626: 72 6,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 2.2 11.0 55.9 56.8 75.4 70.0: 24.6 30.0
Old : 100.0: 8.5 2.2 11.0 55.9 56.8 75.4 70.0: 24.6 30.0
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 : 89: 15 18 22 43 45 75 69:
Old : 89: 15 18 22 43 45 75 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 : 21.7 22.2 36.5 36.1 17.5 17.3 27.3 25.7
Old : 21.7 22.2 36.5 36.1 17.5 17.3 27.3 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 3,102,632: 373,345 426,096 206,015 2,127,821 2,213,450 2,707,180 2,845,560: 395,451 257,071
Old : 3,102,632: 373,345 426,096 206,015 2,127,821 2,213,450 2,707,180 2,845,560: 395,451 257,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 885: -9,755 -1,739 -17,154 -780 12,061 -27,689 -6,832: 28,574 7,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 13.7 6.6 68.6 71.3 87.3 91.7: 12.7 8.3
Old : 100.0: 12.0 13.7 6.6 68.6 71.3 87.3 91.7: 12.7 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 : 592: 141 119 142 233 242 441 436:
Old : 592: 141 119 142 233 242 441 436:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 14.4 25.1 24.0 14.2 13.8 21.5 22.6
Old : 16.7 14.4 25.1 24.0 14.2 13.8 21.5 22.6
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, April 7, 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 : 88,260: 8,583 5,345 1,341 67,572 78,750 77,496 85,436: 10,764 2,824
Old : 88,260: 8,583 5,345 1,341 67,572 78,750 77,496 85,436: 10,764 2,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 786: -190 342 -458 2,717 1,558 2,069 1,442: -1,283 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 6.1 1.5 76.6 89.2 87.8 96.8: 12.2 3.2
Old : 100.0: 9.7 6.1 1.5 76.6 89.2 87.8 96.8: 12.2 3.2
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 : 96: 14 7 3 53 39 68 48:
Old : 96: 14 7 3 53 39 68 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 : 37.5 34.0 50.2 53.7 36.9 33.7 48.3 53.5
Old : 37.5 34.0 50.2 53.7 36.9 33.7 48.3 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 65,692: 15,812 3,899 2,676 41,406 55,799 59,893 62,374: 5,799 3,318
Old : 65,692: 15,812 3,899 2,676 41,406 55,799 59,893 62,374: 5,799 3,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -75: 496 -748 -45 -568 794 -116 2: 41 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 5.9 4.1 63.0 84.9 91.2 94.9: 8.8 5.1
Old : 100.0: 24.1 5.9 4.1 63.0 84.9 91.2 94.9: 8.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 69 26 24 71 61 145 106:
Old : 210: 69 26 24 71 61 145 106:
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 : 38.4 40.9 47.0 61.4 38.4 40.9 46.5 61.2
Old : 38.4 40.9 47.0 61.4 38.4 40.9 46.5 61.2
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, April 7, 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 : 328,460: 79,058 19,497 13,378 207,030 278,995 299,466 311,870: 28,994 16,589
Old : 328,460: 79,058 19,497 13,378 207,030 278,995 299,466 311,870: 28,994 16,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -374: 2,482 -3,738 -223 -2,838 3,971 -579 9: 204 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 5.9 4.1 63.0 84.9 91.2 94.9: 8.8 5.1
Old : 100.0: 24.1 5.9 4.1 63.0 84.9 91.2 94.9: 8.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 69 26 24 71 61 145 106:
Old : 210: 69 26 24 71 61 145 106:
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 : 38.4 40.9 47.0 61.4 38.4 40.9 46.5 61.2
Old : 38.4 40.9 47.0 61.4 38.4 40.9 46.5 61.2
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, April 7, 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 : 178,472: 55,623 96,148 10,131 97,430 28,709 163,183 134,988: 15,289 43,484
Old : 178,472: 55,623 96,148 10,131 97,430 28,709 163,183 134,988: 15,289 43,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 16,463: 664 14,578 -1,955 19,383 -707 18,092 11,916: -1,629 4,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 53.9 5.7 54.6 16.1 91.4 75.6: 8.6 24.4
Old : 100.0: 31.2 53.9 5.7 54.6 16.1 91.4 75.6: 8.6 24.4
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 : 102: 26 45 20 21 25 57 80:
Old : 102: 26 45 20 21 25 57 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 : 58.0 28.6 68.2 38.7 57.1 28.4 66.1 38.4
Old : 58.0 28.6 68.2 38.7 57.1 28.4 66.1 38.4
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, April 7, 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 : 58,212: 18,789 7,141 377 27,605 43,962 46,771 51,480: 11,441 6,732
Old : 58,212: 18,789 7,141 377 27,605 43,962 46,771 51,480: 11,441 6,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,192: -883 -524 -10 532 -191 -361 -725: -831 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 12.3 0.6 47.4 75.5 80.3 88.4: 19.7 11.6
Old : 100.0: 32.3 12.3 0.6 47.4 75.5 80.3 88.4: 19.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 24 8 3 22 10 47 20:
Old : 62: 24 8 3 22 10 47 20:
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 : 31.9 65.7 45.9 80.6 31.9 65.7 45.8 80.6
Old : 31.9 65.7 45.9 80.6 31.9 65.7 45.8 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 103,459: 35,944 5,458 992 55,767 14,187 92,703 20,637: 10,756 82,822
Old : 103,459: 35,944 5,458 992 55,767 14,187 92,703 20,637: 10,756 82,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 4,759: 4,333 -262 -23 2,166 3,061 6,476 2,776: -1,717 1,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 5.3 1.0 53.9 13.7 89.6 19.9: 10.4 80.1
Old : 100.0: 34.7 5.3 1.0 53.9 13.7 89.6 19.9: 10.4 80.1
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 : 86: 34 8 6 33 20 69 32:
Old : 86: 34 8 6 33 20 69 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 7.8 49.5 12.0 36.2 7.5 49.5 11.5
Old : 36.2 7.8 49.5 12.0 36.2 7.5 49.5 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2015