BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,892: 703 1,896 639 5,190 4,267 6,532 6,801: 1,360 1,090
Old : 7,892: 703 1,896 639 5,190 4,267 6,532 6,801: 1,360 1,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 20: 1 -7 -9 13 75 5 59: 15 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 24.0 8.1 65.8 54.1 82.8 86.2: 17.2 13.8
Old : 100.0: 8.9 24.0 8.1 65.8 54.1 82.8 86.2: 17.2 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 9 6 15 17 23 27:
Old : 34: 3 9 6 15 17 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 : 49.4 34.9 66.8 51.6 47.6 34.0 62.1 49.7
Old : 49.4 34.9 66.8 51.6 47.6 34.0 62.1 49.7
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 58,769: 19,552 4,955 11,520 23,563 24,742 54,635 41,216: 4,134 17,553
Old : 58,769: 19,552 4,955 11,520 23,563 24,742 54,635 41,216: 4,134 17,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 300: 52 -321 142 -43 142 150 -37: 149 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 8.4 19.6 40.1 42.1 93.0 70.1: 7.0 29.9
Old : 100.0: 33.3 8.4 19.6 40.1 42.1 93.0 70.1: 7.0 29.9
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 : 92: 18 24 28 37 32 75 66:
Old : 92: 18 24 28 37 32 75 66:
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 : 37.7 22.8 51.9 34.8 37.4 21.9 49.3 32.2
Old : 37.7 22.8 51.9 34.8 37.4 21.9 49.3 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 8,362: 40 1,146 1,329 6,089 4,753 7,457 7,228: 905 1,135
Old : 8,362: 40 1,146 1,329 6,089 4,753 7,457 7,228: 905 1,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 631: 2 40 282 287 173 571 495: 60 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 13.7 15.9 72.8 56.8 89.2 86.4: 10.8 13.6
Old : 100.0: 0.5 13.7 15.9 72.8 56.8 89.2 86.4: 10.8 13.6
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 : 39: 3 11 11 21 16 33 29:
Old : 39: 3 11 11 21 16 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 37.7 55.9 53.7 39.4 27.2 50.7 39.2
Old : 41.1 37.7 55.9 53.7 39.4 27.2 50.7 39.2
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 4,294: 1,735 105 417 1,681 2,031 3,833 2,553: 462 1,742
Old : 4,294: 1,735 105 417 1,681 2,031 3,833 2,553: 462 1,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 194: -14 26 46 143 40 174 112: 20 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 2.4 9.7 39.1 47.3 89.2 59.4: 10.8 40.6
Old : 100.0: 40.4 2.4 9.7 39.1 47.3 89.2 59.4: 10.8 40.6
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 : 23: 6 3 7 8 11 17 18:
Old : 23: 6 3 7 8 11 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 29.4 76.0 45.0 50.3 29.4 67.7 39.5
Old : 53.3 29.4 76.0 45.0 50.3 29.4 67.7 39.5
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 308,469: 62,201 56,424 121,727 99,161 93,067 283,089 271,218: 25,379 37,251
Old : 282,916: 60,334 58,302 111,801 88,333 80,122 260,468 250,225: 22,448 32,691
Other: 25,552: 5,344 1,599 6,449 10,828 12,945 22,621 20,993: 2,931 4,559
: : :
: : Changes in Commitments from: April 7, 2015 :
: -5,412: -2,751 -3,485 2,600 -6,222 -4,392 -6,373 -5,277: 961 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 18.3 39.5 32.1 30.2 91.8 87.9: 8.2 12.1
Old : 100.0: 21.3 20.6 39.5 31.2 28.3 92.1 88.4: 7.9 11.6
Other: 100.0: 20.9 6.3 25.2 42.4 50.7 88.5 82.2: 11.5 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 97 101 135 90 82 265 252:
Old : 305: 87 105 132 87 79 253 248:
Other: 114: 36 9 20 42 53 80 81:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 10.7 20.5 19.5 10.8 8.9 18.2 13.6
Old : 12.3 11.0 20.6 19.9 11.0 9.3 18.3 14.2
Other: 27.4 19.7 41.0 31.9 23.9 13.2 33.0 22.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 338,684: 113,609 20,952 80,098 109,094 181,810 302,801 282,860: 35,883 55,824
Old : 338,684: 113,609 20,952 80,098 109,094 181,810 302,801 282,860: 35,883 55,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 10,159: 3,226 -696 5,455 752 3,905 9,433 8,664: 726 1,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 6.2 23.6 32.2 53.7 89.4 83.5: 10.6 16.5
Old : 100.0: 33.5 6.2 23.6 32.2 53.7 89.4 83.5: 10.6 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 134 77 138 125 154 338 310:
Old : 406: 134 77 138 125 154 338 310:
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 : 10.7 17.5 18.6 24.8 10.6 14.7 18.4 21.2
Old : 10.7 17.5 18.6 24.8 10.6 14.7 18.4 21.2
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,400: 2,380 4,033 740 2,678 896 5,798 5,669: 1,602 1,731
Old : 7,400: 2,380 4,033 740 2,678 896 5,798 5,669: 1,602 1,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -364: 52 139 -207 -270 -231 -424 -299: 60 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 54.5 10.0 36.2 12.1 78.3 76.6: 21.7 23.4
Old : 100.0: 32.2 54.5 10.0 36.2 12.1 78.3 76.6: 21.7 23.4
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 : 85: 24 30 13 26 17 55 58:
Old : 85: 24 30 13 26 17 55 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 32.5 39.3 43.1 28.6 32.5 38.2 41.1
Old : 28.8 32.5 39.3 43.1 28.6 32.5 38.2 41.1
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 51,679: 12,958 5,905 12,398 16,406 12,019 41,762 30,322: 9,917 21,357
Old : 51,679: 12,958 5,905 12,398 16,406 12,019 41,762 30,322: 9,917 21,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -908: -842 -1,332 450 -263 -543 -654 -1,424: -254 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 11.4 24.0 31.7 23.3 80.8 58.7: 19.2 41.3
Old : 100.0: 25.1 11.4 24.0 31.7 23.3 80.8 58.7: 19.2 41.3
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 : 226: 62 51 51 75 92 166 169:
Old : 226: 62 51 51 75 92 166 169:
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 10.1 23.3 17.0 13.0 6.1 19.9 8.9
Old : 14.6 10.1 23.3 17.0 13.0 6.1 19.9 8.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,421: 775 4,590 274 4,166 835 5,214 5,698: 1,207 723
Old : 6,421: 775 4,590 274 4,166 835 5,214 5,698: 1,207 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 169: 63 -63 49 7 66 119 52: 51 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 71.5 4.3 64.9 13.0 81.2 88.7: 18.8 11.3
Old : 100.0: 12.1 71.5 4.3 64.9 13.0 81.2 88.7: 18.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 6 6 10 6 18 15:
Old : 21: 5 6 6 10 6 18 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 : 42.4 71.4 67.1 85.3 36.1 70.3 59.6 77.3
Old : 42.4 71.4 67.1 85.3 36.1 70.3 59.6 77.3
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 39,330: 2,369 22,007 3,962 32,143 10,178 38,474 36,147: 857 3,183
Old : 39,330: 2,369 22,007 3,962 32,143 10,178 38,474 36,147: 857 3,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,010: -63 472 122 942 341 1,001 935: 10 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 56.0 10.1 81.7 25.9 97.8 91.9: 2.2 8.1
Old : 100.0: 6.0 56.0 10.1 81.7 25.9 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: 8 37 23 24 18 53 59:
Old : 78: 8 37 23 24 18 53 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 : 50.8 45.9 71.2 59.6 50.8 45.9 70.7 58.5
Old : 50.8 45.9 71.2 59.6 50.8 45.9 70.7 58.5
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 56,009: 5,857 5,239 994 48,752 49,154 55,603 55,387: 406 622
Old : 56,009: 5,857 5,239 994 48,752 49,154 55,603 55,387: 406 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 584: -811 41 0 1,382 319 571 360: 13 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.4 1.8 87.0 87.8 99.3 98.9: 0.7 1.1
Old : 100.0: 10.5 9.4 1.8 87.0 87.8 99.3 98.9: 0.7 1.1
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 : 27: 6 4 1 13 12 19 17:
Old : 27: 6 4 1 13 12 19 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 : 62.7 74.1 84.7 90.8 61.9 72.8 80.8 86.7
Old : 62.7 74.1 84.7 90.8 61.9 72.8 80.8 86.7
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 135,447: 20,090 53,748 12,192 76,202 30,492 108,484 96,433: 26,963 39,014
Old : 135,447: 20,090 53,748 12,192 76,202 30,492 108,484 96,433: 26,963 39,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 4,657: 849 1,761 1,055 171 735 2,076 3,551: 2,581 1,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 39.7 9.0 56.3 22.5 80.1 71.2: 19.9 28.8
Old : 100.0: 14.8 39.7 9.0 56.3 22.5 80.1 71.2: 19.9 28.8
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 : 88: 24 32 17 19 25 52 66:
Old : 88: 24 32 17 19 25 52 66:
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 : 41.3 33.2 50.7 41.5 40.3 31.6 48.2 36.9
Old : 41.3 33.2 50.7 41.5 40.3 31.6 48.2 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 39,371: 12,450 11,574 3,664 16,208 6,663 32,321 21,901: 7,050 17,471
Old : 39,371: 12,450 11,574 3,664 16,208 6,663 32,321 21,901: 7,050 17,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 725: -637 -618 78 1,394 176 835 -365: -110 1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 29.4 9.3 41.2 16.9 82.1 55.6: 17.9 44.4
Old : 100.0: 31.6 29.4 9.3 41.2 16.9 82.1 55.6: 17.9 44.4
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 : 34: 12 9 10 8 11 23 27:
Old : 34: 12 9 10 8 11 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 : 45.2 28.0 59.9 40.0 41.2 26.8 54.8 34.1
Old : 45.2 28.0 59.9 40.0 41.2 26.8 54.8 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, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 130,868: 63,517 55,018 3,928 59,888 65,535 127,332 124,481: 3,535 6,387
Old : 130,868: 63,517 55,018 3,928 59,888 65,535 127,332 124,481: 3,535 6,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -20,570: 21,442 -9,930 -785 -41,405 -10,436 -20,747 -21,150: 177 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 42.0 3.0 45.8 50.1 97.3 95.1: 2.7 4.9
Old : 100.0: 48.5 42.0 3.0 45.8 50.1 97.3 95.1: 2.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 29 49 10 21 21 56 74:
Old : 115: 29 49 10 21 21 56 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 45.6 74.3 64.9 63.9 45.6 73.9 64.9
Old : 63.9 45.6 74.3 64.9 63.9 45.6 73.9 64.9
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 231,945: 33,188 66,572 28,014 152,431 96,867 213,633 191,453: 18,312 40,491
Old : 231,945: 33,188 66,572 28,014 152,431 96,867 213,633 191,453: 18,312 40,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 7,349: -4,337 -2,583 2,384 8,509 1,732 6,556 1,533: 793 5,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 28.7 12.1 65.7 41.8 92.1 82.5: 7.9 17.5
Old : 100.0: 14.3 28.7 12.1 65.7 41.8 92.1 82.5: 7.9 17.5
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 : 116: 27 44 27 28 39 72 93:
Old : 116: 27 44 27 28 39 72 93:
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 25.4 56.9 36.0 41.8 23.6 53.5 32.7
Old : 43.9 25.4 56.9 36.0 41.8 23.6 53.5 32.7
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 218,693: 54,953 77,545 15,143 130,276 72,622 200,372 165,310: 18,321 53,383
Old : 218,693: 54,953 77,545 15,143 130,276 72,622 200,372 165,310: 18,321 53,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 6,340: 1,030 461 1,232 3,271 8,982 5,533 10,676: 806 -4,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 35.5 6.9 59.6 33.2 91.6 75.6: 8.4 24.4
Old : 100.0: 25.1 35.5 6.9 59.6 33.2 91.6 75.6: 8.4 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 : 130: 28 57 28 26 37 71 105:
Old : 130: 28 57 28 26 37 71 105:
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 25.2 61.4 34.5 43.8 25.0 60.5 34.2
Old : 44.7 25.2 61.4 34.5 43.8 25.0 60.5 34.2
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 562,328: 46,155 256,582 76,481 392,194 133,828 514,829 466,890: 47,499 95,438
Old : 562,328: 46,155 256,582 76,481 392,194 133,828 514,829 466,890: 47,499 95,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 25,293: 5,902 3,898 9,637 6,869 8,001 22,408 21,536: 2,886 3,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 45.6 13.6 69.7 23.8 91.6 83.0: 8.4 17.0
Old : 100.0: 8.2 45.6 13.6 69.7 23.8 91.6 83.0: 8.4 17.0
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 : 256: 54 113 68 59 67 159 203:
Old : 256: 54 113 68 59 67 159 203:
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 : 41.7 19.3 49.9 27.5 40.7 19.3 47.5 26.7
Old : 41.7 19.3 49.9 27.5 40.7 19.3 47.5 26.7
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, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 21,917: 4,270 11,531 3,578 13,479 5,893 21,327 21,002: 590 915
Old : 21,917: 4,270 11,531 3,578 13,479 5,893 21,327 21,002: 590 915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -3,989: -1,467 -2,240 -403 -2,214 -1,193 -4,084 -3,836: 95 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 52.6 16.3 61.5 26.9 97.3 95.8: 2.7 4.2
Old : 100.0: 19.5 52.6 16.3 61.5 26.9 97.3 95.8: 2.7 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 : 20: 3 11 5 4 4 12 15:
Old : 20: 3 11 5 4 4 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 69.0 95.7 91.0 64.7 48.1 65.6 59.8
Old : 75.0 69.0 95.7 91.0 64.7 48.1 65.6 59.8
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 25,176: 17,081 11,078 537 4,579 9,134 22,197 20,749: 2,979 4,427
Old : 25,176: 17,081 11,078 537 4,579 9,134 22,197 20,749: 2,979 4,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 256: 131 -94 38 90 205 259 149: -3 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 44.0 2.1 18.2 36.3 88.2 82.4: 11.8 17.6
Old : 100.0: 67.8 44.0 2.1 18.2 36.3 88.2 82.4: 11.8 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 : 62: 19 27 4 8 9 28 39:
Old : 62: 19 27 4 8 9 28 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 40.2 68.1 53.1 54.9 40.2 67.9 53.1
Old : 54.9 40.2 68.1 53.1 54.9 40.2 67.9 53.1
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :17,336,131: 1,846,130 1,368,603 6,676,943 7,802,368 7,915,325 16,325,441 15,960,871: 1,010,690 1,375,260
Old :17,336,131: 1,846,130 1,368,603 6,676,943 7,802,368 7,915,325 16,325,441 15,960,871: 1,010,690 1,375,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -251,117: 71,043 -32,411 -264,462 -120,229 -2,487 -313,649 -299,360: 62,531 48,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 7.9 38.5 45.0 45.7 94.2 92.1: 5.8 7.9
Old : 100.0: 10.6 7.9 38.5 45.0 45.7 94.2 92.1: 5.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 52 103 118 151 163 284 306:
Old : 328: 52 103 118 151 163 284 306:
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 : 19.3 22.2 32.1 32.2 8.3 9.0 13.9 11.9
Old : 19.3 22.2 32.1 32.2 8.3 9.0 13.9 11.9
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 800,846: 87,839 88,087 60,432 533,428 549,613 681,699 698,132: 119,146 102,714
Old : 800,846: 87,839 88,087 60,432 533,428 549,613 681,699 698,132: 119,146 102,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 9,121: -774 -197 -229 12,193 9,631 11,190 9,204: -2,069 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 11.0 7.5 66.6 68.6 85.1 87.2: 14.9 12.8
Old : 100.0: 11.0 11.0 7.5 66.6 68.6 85.1 87.2: 14.9 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 : 623: 150 131 150 245 252 470 459:
Old : 623: 150 131 150 245 252 470 459:
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 13.0 23.1 22.4 12.0 10.9 18.7 18.4
Old : 14.6 13.0 23.1 22.4 12.0 10.9 18.7 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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 173,070: 13,548 3,614 19,535 97,415 99,395 130,498 122,544: 42,572 50,525
Old : 173,070: 13,548 3,614 19,535 97,415 99,395 130,498 122,544: 42,572 50,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,872: -1,086 -141 767 1,744 2,103 1,425 2,729: 446 -858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 2.1 11.3 56.3 57.4 75.4 70.8: 24.6 29.2
Old : 100.0: 7.8 2.1 11.3 56.3 57.4 75.4 70.8: 24.6 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 17 17 23 42 45 75 70:
Old : 90: 17 17 23 42 45 75 70:
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 : 21.0 21.8 35.8 35.1 16.5 16.5 27.2 25.5
Old : 21.0 21.8 35.8 35.1 16.5 16.5 27.2 25.5
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,138,879: 375,275 426,187 200,663 2,180,067 2,251,086 2,756,005 2,877,936: 382,874 260,943
Old : 3,138,879: 375,275 426,187 200,663 2,180,067 2,251,086 2,756,005 2,877,936: 382,874 260,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 36,247: 1,931 91 -5,352 52,246 37,636 48,825 32,376: -12,577 3,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 13.6 6.4 69.5 71.7 87.8 91.7: 12.2 8.3
Old : 100.0: 12.0 13.6 6.4 69.5 71.7 87.8 91.7: 12.2 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 : 596: 143 121 139 237 240 444 436:
Old : 596: 143 121 139 237 240 444 436:
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 : 16.5 14.5 25.1 23.9 14.3 13.9 22.0 22.5
Old : 16.5 14.5 25.1 23.9 14.3 13.9 22.0 22.5
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 89,413: 8,894 4,267 1,417 67,996 78,431 78,307 84,115: 11,106 5,298
Old : 89,413: 8,894 4,267 1,417 67,996 78,431 78,307 84,115: 11,106 5,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 1,153: 311 -1,078 76 424 -319 811 -1,321: 342 2,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 4.8 1.6 76.0 87.7 87.6 94.1: 12.4 5.9
Old : 100.0: 9.9 4.8 1.6 76.0 87.7 87.6 94.1: 12.4 5.9
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 : 93: 15 5 3 51 38 67 45:
Old : 93: 15 5 3 51 38 67 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 32.3 50.3 50.7 37.2 32.0 48.5 50.4
Old : 37.8 32.3 50.3 50.7 37.2 32.0 48.5 50.4
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 68,054: 17,767 4,226 1,765 42,862 58,215 62,394 64,206: 5,660 3,849
Old : 68,054: 17,767 4,226 1,765 42,862 58,215 62,394 64,206: 5,660 3,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 2,362: 1,955 326 -910 1,456 2,416 2,501 1,832: -138 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 6.2 2.6 63.0 85.5 91.7 94.3: 8.3 5.7
Old : 100.0: 26.1 6.2 2.6 63.0 85.5 91.7 94.3: 8.3 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 : 219: 73 30 21 70 64 150 108:
Old : 219: 73 30 21 70 64 150 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 41.1 46.7 61.8 37.8 41.1 46.4 61.5
Old : 37.8 41.1 46.7 61.8 37.8 41.1 46.4 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 340,272: 88,834 21,128 8,827 214,309 291,074 311,970 321,029: 28,302 19,243
Old : 340,272: 88,834 21,128 8,827 214,309 291,074 311,970 321,029: 28,302 19,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 11,812: 9,776 1,631 -4,551 7,279 12,079 12,504 9,158: -692 2,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 6.2 2.6 63.0 85.5 91.7 94.3: 8.3 5.7
Old : 100.0: 26.1 6.2 2.6 63.0 85.5 91.7 94.3: 8.3 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 : 219: 73 30 21 70 64 150 108:
Old : 219: 73 30 21 70 64 150 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 41.1 46.7 61.8 37.8 41.1 46.4 61.5
Old : 37.8 41.1 46.7 61.8 37.8 41.1 46.4 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 181,515: 54,633 97,871 9,903 101,365 28,720 165,900 136,493: 15,615 45,022
Old : 181,515: 54,633 97,871 9,903 101,365 28,720 165,900 136,493: 15,615 45,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 3,043: -990 1,723 -228 3,935 11 2,717 1,506: 326 1,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 53.9 5.5 55.8 15.8 91.4 75.2: 8.6 24.8
Old : 100.0: 30.1 53.9 5.5 55.8 15.8 91.4 75.2: 8.6 24.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 26 47 19 17 26 52 83:
Old : 101: 26 47 19 17 26 52 83:
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 : 61.2 26.5 71.2 37.5 60.3 26.4 69.5 37.4
Old : 61.2 26.5 71.2 37.5 60.3 26.4 69.5 37.4
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 57,224: 15,730 7,920 1,177 27,691 42,569 44,598 51,666: 12,626 5,558
Old : 57,224: 15,730 7,920 1,177 27,691 42,569 44,598 51,666: 12,626 5,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -988: -3,059 779 800 86 -1,393 -2,173 186: 1,185 -1,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 13.8 2.1 48.4 74.4 77.9 90.3: 22.1 9.7
Old : 100.0: 27.5 13.8 2.1 48.4 74.4 77.9 90.3: 22.1 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 : 55: 18 9 3 22 10 42 20:
Old : 55: 18 9 3 22 10 42 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 : 32.5 66.8 46.9 81.3 32.5 66.8 46.8 81.1
Old : 32.5 66.8 46.9 81.3 32.5 66.8 46.8 81.1
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 14, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 110,708: 36,244 5,329 849 62,502 15,533 99,595 21,711: 11,113 88,997
Old : 110,708: 36,244 5,329 849 62,502 15,533 99,595 21,711: 11,113 88,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 7,249: 300 -129 -143 6,735 1,346 6,892 1,074: 357 6,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 4.8 0.8 56.5 14.0 90.0 19.6: 10.0 80.4
Old : 100.0: 32.7 4.8 0.8 56.5 14.0 90.0 19.6: 10.0 80.4
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 : 87: 33 6 4 37 21 71 30:
Old : 87: 33 6 4 37 21 71 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 8.6 47.1 13.1 34.0 8.6 47.1 12.7
Old : 34.0 8.6 47.1 13.1 34.0 8.6 47.1 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2015