BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,483: 795 1,865 709 5,731 4,737 7,234 7,311: 1,249 1,172
Old : 8,483: 795 1,865 709 5,731 4,737 7,234 7,311: 1,249 1,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 591: 92 -31 70 541 470 703 509: -112 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 22.0 8.4 67.6 55.8 85.3 86.2: 14.7 13.8
Old : 100.0: 9.4 22.0 8.4 67.6 55.8 85.3 86.2: 14.7 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 : 36: 4 9 6 16 18 25 28:
Old : 36: 4 9 6 16 18 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 34.5 65.8 51.5 46.1 34.1 60.6 49.3
Old : 48.2 34.5 65.8 51.5 46.1 34.1 60.6 49.3
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 21, 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 : 60,323: 20,206 6,190 12,845 23,374 25,090 56,426 44,126: 3,897 16,198
Old : 60,323: 20,206 6,190 12,845 23,374 25,090 56,426 44,126: 3,897 16,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 1,554: 654 1,236 1,325 -189 349 1,791 2,910: -237 -1,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 10.3 21.3 38.7 41.6 93.5 73.1: 6.5 26.9
Old : 100.0: 33.5 10.3 21.3 38.7 41.6 93.5 73.1: 6.5 26.9
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 23 27 38 34 74 67:
Old : 92: 18 23 27 38 34 74 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 24.9 50.0 36.7 35.8 23.6 47.2 33.2
Old : 36.0 24.9 50.0 36.7 35.8 23.6 47.2 33.2
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 21, 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 : 8,369: 41 1,020 1,361 6,066 4,747 7,468 7,127: 901 1,242
Old : 8,369: 41 1,020 1,361 6,066 4,747 7,468 7,127: 901 1,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 6: 1 -126 32 -23 -6 11 -101: -4 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 12.2 16.3 72.5 56.7 89.2 85.2: 10.8 14.8
Old : 100.0: 0.5 12.2 16.3 72.5 56.7 89.2 85.2: 10.8 14.8
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 : 38: 3 10 10 21 16 32 28:
Old : 38: 3 10 10 21 16 32 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 38.1 56.8 54.1 39.6 27.2 51.2 39.4
Old : 41.6 38.1 56.8 54.1 39.6 27.2 51.2 39.4
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 21, 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 : 4,273: 1,729 90 388 1,715 2,120 3,832 2,598: 441 1,675
Old : 4,273: 1,729 90 388 1,715 2,120 3,832 2,598: 441 1,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -21: -6 -15 -29 34 89 -0 46: -21 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 2.1 9.1 40.1 49.6 89.7 60.8: 10.3 39.2
Old : 100.0: 40.5 2.1 9.1 40.1 49.6 89.7 60.8: 10.3 39.2
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 : 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 : 55.3 32.0 77.3 46.7 52.3 31.9 69.1 42.3
Old : 55.3 32.0 77.3 46.7 52.3 31.9 69.1 42.3
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 21, 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 : 284,254: 65,035 57,188 96,063 98,900 95,055 259,998 248,306: 24,256 35,948
Old : 252,184: 62,242 59,838 83,533 85,649 77,828 231,423 221,199: 20,761 30,986
Other: 32,070: 7,405 1,962 7,919 13,251 17,227 28,575 27,107: 3,495 4,962
: : :
: : Changes in Commitments from: April 14, 2015 :
: -24,214: 2,834 763 -25,664 -262 1,989 -23,091 -22,912: -1,124 -1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 20.1 33.8 34.8 33.4 91.5 87.4: 8.5 12.6
Old : 100.0: 24.7 23.7 33.1 34.0 30.9 91.8 87.7: 8.2 12.3
Other: 100.0: 23.1 6.1 24.7 41.3 53.7 89.1 84.5: 10.9 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 95 89 117 91 83 245 242:
Old : 292: 83 96 113 88 80 232 237:
Other: 124: 39 11 22 44 58 84 91:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 10.4 21.0 19.1 11.8 8.9 19.8 14.4
Old : 12.7 11.2 21.7 20.0 12.4 9.6 20.5 15.4
Other: 26.4 19.6 38.0 31.2 20.2 11.5 28.4 19.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 344,144: 110,888 23,377 84,248 114,543 181,153 309,680 288,778: 34,464 55,365
Old : 344,144: 110,888 23,377 84,248 114,543 181,153 309,680 288,778: 34,464 55,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 5,460: -2,720 2,425 4,150 5,449 -657 6,879 5,918: -1,419 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 6.8 24.5 33.3 52.6 90.0 83.9: 10.0 16.1
Old : 100.0: 32.2 6.8 24.5 33.3 52.6 90.0 83.9: 10.0 16.1
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 : 401: 127 75 143 129 154 337 316:
Old : 401: 127 75 143 129 154 337 316:
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 16.2 18.8 23.2 10.7 13.7 18.6 19.8
Old : 10.9 16.2 18.8 23.2 10.7 13.7 18.6 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 7,494: 2,465 4,004 765 2,706 1,073 5,937 5,842: 1,557 1,652
Old : 7,494: 2,465 4,004 765 2,706 1,073 5,937 5,842: 1,557 1,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 94: 85 -29 25 28 177 139 173: -46 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 53.4 10.2 36.1 14.3 79.2 78.0: 20.8 22.0
Old : 100.0: 32.9 53.4 10.2 36.1 14.3 79.2 78.0: 20.8 22.0
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 : 85: 26 31 14 26 16 56 57:
Old : 85: 26 31 14 26 16 56 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 31.9 38.0 42.7 27.5 31.9 37.0 41.4
Old : 27.5 31.9 38.0 42.7 27.5 31.9 37.0 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 51,418: 13,293 5,910 12,100 16,505 12,568 41,898 30,578: 9,520 20,840
Old : 51,418: 13,293 5,910 12,100 16,505 12,568 41,898 30,578: 9,520 20,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -261: 336 6 -299 99 550 136 256: -396 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 11.5 23.5 32.1 24.4 81.5 59.5: 18.5 40.5
Old : 100.0: 25.9 11.5 23.5 32.1 24.4 81.5 59.5: 18.5 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 : 238: 67 52 56 78 95 176 178:
Old : 238: 67 52 56 78 95 176 178:
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 : 14.4 10.5 22.9 17.5 12.1 6.2 18.5 9.0
Old : 14.4 10.5 22.9 17.5 12.1 6.2 18.5 9.0
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 21, 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 : 6,429: 875 4,654 310 4,117 834 5,302 5,797: 1,127 632
Old : 6,429: 875 4,654 310 4,117 834 5,302 5,797: 1,127 632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 8: 101 64 36 -49 -1 88 99: -80 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 72.4 4.8 64.0 13.0 82.5 90.2: 17.5 9.8
Old : 100.0: 13.6 72.4 4.8 64.0 13.0 82.5 90.2: 17.5 9.8
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 : 23: 6 7 6 10 5 19 15:
Old : 23: 6 7 6 10 5 19 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 : 42.1 69.8 66.4 84.5 35.8 69.0 59.0 78.0
Old : 42.1 69.8 66.4 84.5 35.8 69.0 59.0 78.0
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 21, 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 : 39,749: 2,255 22,093 4,298 32,496 10,318 39,050 36,709: 699 3,040
Old : 39,749: 2,255 22,093 4,298 32,496 10,318 39,050 36,709: 699 3,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 418: -114 86 336 354 139 576 562: -158 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 55.6 10.8 81.8 26.0 98.2 92.4: 1.8 7.6
Old : 100.0: 5.7 55.6 10.8 81.8 26.0 98.2 92.4: 1.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 9 36 24 25 19 55 59:
Old : 78: 9 36 24 25 19 55 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 : 50.2 44.0 70.9 57.8 50.2 44.0 70.2 56.8
Old : 50.2 44.0 70.9 57.8 50.2 44.0 70.2 56.8
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 21, 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 : 56,572: 6,164 4,798 994 48,989 50,138 56,147 55,930: 425 642
Old : 56,572: 6,164 4,798 994 48,989 50,138 56,147 55,930: 425 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 563: 307 -441 0 237 984 544 543: 19 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 8.5 1.8 86.6 88.6 99.2 98.9: 0.8 1.1
Old : 100.0: 10.9 8.5 1.8 86.6 88.6 99.2 98.9: 0.8 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 : 25: 5 3 1 12 12 17 16:
Old : 25: 5 3 1 12 12 17 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 : 65.2 75.7 88.3 91.2 64.9 75.7 84.9 88.8
Old : 65.2 75.7 88.3 91.2 64.9 75.7 84.9 88.8
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 21, 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 : 145,606: 31,626 60,297 12,692 73,961 38,664 118,280 111,653: 27,326 33,953
Old : 145,606: 31,626 60,297 12,692 73,961 38,664 118,280 111,653: 27,326 33,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 10,160: 11,537 6,549 500 -2,241 8,171 9,796 15,221: 363 -5,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 41.4 8.7 50.8 26.6 81.2 76.7: 18.8 23.3
Old : 100.0: 21.7 41.4 8.7 50.8 26.6 81.2 76.7: 18.8 23.3
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 : 92: 26 33 17 21 25 57 66:
Old : 92: 26 33 17 21 25 57 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 : 40.8 32.9 49.6 43.7 40.8 32.8 48.2 42.0
Old : 40.8 32.9 49.6 43.7 40.8 32.8 48.2 42.0
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 21, 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 : 37,021: 11,180 10,130 3,804 14,569 7,752 29,553 21,686: 7,468 15,335
Old : 37,021: 11,180 10,130 3,804 14,569 7,752 29,553 21,686: 7,468 15,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -2,350: -1,270 -1,443 140 -1,638 1,088 -2,768 -215: 417 -2,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 27.4 10.3 39.4 20.9 79.8 58.6: 20.2 41.4
Old : 100.0: 30.2 27.4 10.3 39.4 20.9 79.8 58.6: 20.2 41.4
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 : 33: 10 11 9 8 10 22 26:
Old : 33: 10 11 9 8 10 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 : 47.2 27.2 62.0 39.7 43.7 25.4 56.2 34.0
Old : 47.2 27.2 62.0 39.7 43.7 25.4 56.2 34.0
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 21, 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 : 118,460: 50,363 63,897 3,876 60,940 44,016 115,179 111,789: 3,282 6,672
Old : 118,460: 50,363 63,897 3,876 60,940 44,016 115,179 111,789: 3,282 6,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -12,408: -13,154 8,879 -52 1,053 -21,519 -12,154 -12,692: -254 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 53.9 3.3 51.4 37.2 97.2 94.4: 2.8 5.6
Old : 100.0: 42.5 53.9 3.3 51.4 37.2 97.2 94.4: 2.8 5.6
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 : 125: 31 56 10 23 21 59 82:
Old : 125: 31 56 10 23 21 59 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 41.9 74.2 63.1 61.4 41.9 74.0 63.1
Old : 61.5 41.9 74.2 63.1 61.4 41.9 74.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 218,617: 32,747 60,429 27,551 141,911 95,124 202,209 183,103: 16,408 35,513
Old : 218,617: 32,747 60,429 27,551 141,911 95,124 202,209 183,103: 16,408 35,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -13,328: -441 -6,143 -464 -10,520 -1,743 -11,424 -8,350: -1,904 -4,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 27.6 12.6 64.9 43.5 92.5 83.8: 7.5 16.2
Old : 100.0: 15.0 27.6 12.6 64.9 43.5 92.5 83.8: 7.5 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 28 46 28 29 41 75 97:
Old : 121: 28 46 28 29 41 75 97:
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 : 44.2 26.5 55.0 37.6 43.1 24.7 51.5 33.7
Old : 44.2 26.5 55.0 37.6 43.1 24.7 51.5 33.7
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 21, 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 : 215,055: 51,580 64,977 16,653 130,089 79,667 198,322 161,297: 16,733 53,759
Old : 215,055: 51,580 64,977 16,653 130,089 79,667 198,322 161,297: 16,733 53,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -3,638: -3,373 -12,569 1,511 -187 7,044 -2,050 -4,014: -1,588 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 30.2 7.7 60.5 37.0 92.2 75.0: 7.8 25.0
Old : 100.0: 24.0 30.2 7.7 60.5 37.0 92.2 75.0: 7.8 25.0
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 : 131: 30 57 26 27 36 70 106:
Old : 131: 30 57 26 27 36 70 106:
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 : 45.8 23.4 62.7 33.1 44.9 23.2 61.7 32.6
Old : 45.8 23.4 62.7 33.1 44.9 23.2 61.7 32.6
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 21, 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 : 567,388: 46,862 261,367 76,240 397,259 136,460 520,361 474,067: 47,027 93,321
Old : 567,388: 46,862 261,367 76,240 397,259 136,460 520,361 474,067: 47,027 93,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 5,060: 707 4,785 -240 5,065 2,632 5,532 7,177: -472 -2,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 46.1 13.4 70.0 24.1 91.7 83.6: 8.3 16.4
Old : 100.0: 8.3 46.1 13.4 70.0 24.1 91.7 83.6: 8.3 16.4
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 : 268: 57 116 75 63 71 171 212:
Old : 268: 57 116 75 63 71 171 212:
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 : 41.0 19.6 48.9 28.1 39.9 19.6 46.5 27.3
Old : 41.0 19.6 48.9 28.1 39.9 19.6 46.5 27.3
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 21, 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 : 25,135: 9,033 14,050 3,516 11,701 6,375 24,250 23,941: 885 1,194
Old : 25,135: 9,033 14,050 3,516 11,701 6,375 24,250 23,941: 885 1,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 3,218: 4,763 2,519 -62 -1,778 482 2,923 2,939: 295 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 55.9 14.0 46.6 25.4 96.5 95.2: 3.5 4.8
Old : 100.0: 35.9 55.9 14.0 46.6 25.4 96.5 95.2: 3.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 10 3 4 4 11 14:
Old : 20: 4 10 3 4 4 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 75.4 93.5 91.6 65.4 54.4 69.1 64.5
Old : 65.4 75.4 93.5 91.6 65.4 54.4 69.1 64.5
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 21, 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 : 26,617: 18,473 9,985 433 4,241 11,950 23,147 22,368: 3,470 4,249
Old : 26,617: 18,473 9,985 433 4,241 11,950 23,147 22,368: 3,470 4,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 1,441: 1,392 -1,093 -104 -338 2,816 950 1,619: 491 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 37.5 1.6 15.9 44.9 87.0 84.0: 13.0 16.0
Old : 100.0: 69.4 37.5 1.6 15.9 44.9 87.0 84.0: 13.0 16.0
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 : 59: 25 21 2 6 7 31 30:
Old : 59: 25 21 2 6 7 31 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 : 50.9 51.2 63.2 62.9 50.9 51.2 63.2 62.9
Old : 50.9 51.2 63.2 62.9 50.9 51.2 63.2 62.9
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 21, 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 :17,618,644: 1,828,348 1,360,824 6,844,217 8,011,896 8,076,833 16,684,461 16,281,874: 934,183 1,336,770
Old :17,618,644: 1,828,348 1,360,824 6,844,217 8,011,896 8,076,833 16,684,461 16,281,874: 934,183 1,336,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 282,514: -17,781 -7,779 167,274 209,528 161,508 359,021 321,003: -76,507 -38,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 7.7 38.8 45.5 45.8 94.7 92.4: 5.3 7.6
Old : 100.0: 10.4 7.7 38.8 45.5 45.8 94.7 92.4: 5.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 50 102 120 155 167 286 311:
Old : 326: 50 102 120 155 167 286 311:
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 : 19.1 21.9 31.7 31.8 8.3 8.9 13.9 11.7
Old : 19.1 21.9 31.7 31.8 8.3 8.9 13.9 11.7
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 21, 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 : 802,523: 87,210 88,095 62,831 530,350 543,466 680,391 694,392: 122,132 108,131
Old : 802,523: 87,210 88,095 62,831 530,350 543,466 680,391 694,392: 122,132 108,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 1,677: -629 8 2,399 -3,078 -6,146 -1,308 -3,740: 2,985 5,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 11.0 7.8 66.1 67.7 84.8 86.5: 15.2 13.5
Old : 100.0: 10.9 11.0 7.8 66.1 67.7 84.8 86.5: 15.2 13.5
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 : 605: 139 125 138 236 254 451 442:
Old : 605: 139 125 138 236 254 451 442:
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 : 14.5 12.5 22.9 22.0 12.0 10.2 18.8 17.6
Old : 14.5 12.5 22.9 22.0 12.0 10.2 18.8 17.6
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 21, 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 : 175,336: 14,368 4,055 20,746 99,380 94,922 134,494 119,723: 40,842 55,613
Old : 175,336: 14,368 4,055 20,746 99,380 94,922 134,494 119,723: 40,842 55,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 2,267: 820 442 1,211 1,966 -4,474 3,996 -2,821: -1,730 5,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.3 11.8 56.7 54.1 76.7 68.3: 23.3 31.7
Old : 100.0: 8.2 2.3 11.8 56.7 54.1 76.7 68.3: 23.3 31.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 15 17 22 41 42 73 65:
Old : 87: 15 17 22 41 42 73 65:
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 : 21.1 22.3 36.6 35.1 17.2 16.1 27.9 23.8
Old : 21.1 22.3 36.6 35.1 17.2 16.1 27.9 23.8
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 21, 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 : 3,135,933: 370,903 426,889 203,732 2,154,850 2,242,722 2,729,484 2,873,343: 406,449 262,591
Old : 3,135,933: 370,903 426,889 203,732 2,154,850 2,242,722 2,729,484 2,873,343: 406,449 262,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -2,946: -4,373 702 3,069 -25,217 -8,364 -26,521 -4,593: 23,575 1,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.6 6.5 68.7 71.5 87.0 91.6: 13.0 8.4
Old : 100.0: 11.8 13.6 6.5 68.7 71.5 87.0 91.6: 13.0 8.4
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 : 578: 131 116 128 227 246 425 423:
Old : 578: 131 116 128 227 246 425 423:
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 : 16.4 14.0 25.2 23.3 14.3 13.4 22.3 22.3
Old : 16.4 14.0 25.2 23.3 14.3 13.4 22.3 22.3
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 21, 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 : 90,762: 9,114 5,079 1,538 68,259 78,995 78,911 85,612: 11,851 5,150
Old : 90,762: 9,114 5,079 1,538 68,259 78,995 78,911 85,612: 11,851 5,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 1,349: 220 812 121 263 564 604 1,497: 745 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 5.6 1.7 75.2 87.0 86.9 94.3: 13.1 5.7
Old : 100.0: 10.0 5.6 1.7 75.2 87.0 86.9 94.3: 13.1 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 : 92: 14 6 3 50 38 65 46:
Old : 92: 14 6 3 50 38 65 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 31.9 49.3 50.1 37.1 31.8 47.5 50.0
Old : 37.7 31.9 49.3 50.1 37.1 31.8 47.5 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 68,210: 18,851 4,957 1,494 41,616 57,757 61,961 64,208: 6,248 4,001
Old : 68,210: 18,851 4,957 1,494 41,616 57,757 61,961 64,208: 6,248 4,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 155: 1,084 732 -271 -1,246 -458 -432 3: 588 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 7.3 2.2 61.0 84.7 90.8 94.1: 9.2 5.9
Old : 100.0: 27.6 7.3 2.2 61.0 84.7 90.8 94.1: 9.2 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 : 211: 65 34 18 66 62 140 105:
Old : 211: 65 34 18 66 62 140 105:
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 : 36.3 41.0 46.1 61.1 36.3 41.0 46.1 60.9
Old : 36.3 41.0 46.1 61.1 36.3 41.0 46.1 60.9
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 21, 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 : 341,048: 94,255 24,787 7,471 208,081 288,784 309,807 321,042: 31,240 20,005
Old : 341,048: 94,255 24,787 7,471 208,081 288,784 309,807 321,042: 31,240 20,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 776: 5,422 3,659 -1,356 -6,228 -2,290 -2,162 13: 2,938 762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 7.3 2.2 61.0 84.7 90.8 94.1: 9.2 5.9
Old : 100.0: 27.6 7.3 2.2 61.0 84.7 90.8 94.1: 9.2 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 : 211: 65 34 18 66 62 140 105:
Old : 211: 65 34 18 66 62 140 105:
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 : 36.3 41.0 46.1 61.1 36.3 41.0 46.1 60.9
Old : 36.3 41.0 46.1 61.1 36.3 41.0 46.1 60.9
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 21, 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 : 172,970: 54,622 90,724 11,108 91,575 30,273 157,304 132,104: 15,665 40,865
Old : 172,970: 54,622 90,724 11,108 91,575 30,273 157,304 132,104: 15,665 40,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -8,545: -11 -7,147 1,205 -9,790 1,553 -8,596 -4,389: 50 -4,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 52.5 6.4 52.9 17.5 90.9 76.4: 9.1 23.6
Old : 100.0: 31.6 52.5 6.4 52.9 17.5 90.9 76.4: 9.1 23.6
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 : 104: 24 49 20 18 28 55 84:
Old : 104: 24 49 20 18 28 55 84:
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 : 58.6 26.2 69.7 36.1 57.7 26.1 68.2 36.0
Old : 58.6 26.2 69.7 36.1 57.7 26.1 68.2 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 57,014: 16,266 7,058 1,320 27,705 42,579 45,291 50,957: 11,723 6,057
Old : 57,014: 16,266 7,058 1,320 27,705 42,579 45,291 50,957: 11,723 6,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -210: 536 -862 143 14 10 693 -709: -903 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 12.4 2.3 48.6 74.7 79.4 89.4: 20.6 10.6
Old : 100.0: 28.5 12.4 2.3 48.6 74.7 79.4 89.4: 20.6 10.6
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 : 57: 19 8 4 24 9 45 19:
Old : 57: 19 8 4 24 9 45 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 67.1 47.0 81.6 32.6 67.1 46.9 81.4
Old : 32.6 67.1 47.0 81.6 32.6 67.1 46.9 81.4
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 21, 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 : 108,363: 35,646 8,095 1,297 59,648 17,221 96,591 26,613: 11,772 81,750
Old : 108,363: 35,646 8,095 1,297 59,648 17,221 96,591 26,613: 11,772 81,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -2,345: -598 2,766 448 -2,854 1,688 -3,004 4,902: 659 -7,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 7.5 1.2 55.0 15.9 89.1 24.6: 10.9 75.4
Old : 100.0: 32.9 7.5 1.2 55.0 15.9 89.1 24.6: 10.9 75.4
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 : 90: 33 10 7 34 22 69 37:
Old : 90: 33 10 7 34 22 69 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 9.2 47.0 14.2 33.4 9.1 46.8 14.0
Old : 33.6 9.2 47.0 14.2 33.4 9.1 46.8 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 12,500: 7,186 4,313 0 4,651 7,862 11,837 12,175: 663 325
Old : 12,500: 7,186 4,313 0 4,651 7,862 11,837 12,175: 663 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 34.5 0.0 37.2 62.9 94.7 97.4: 5.3 2.6
Old : 100.0: 57.5 34.5 0.0 37.2 62.9 94.7 97.4: 5.3 2.6
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 : 20: 7 4 0 8 1 15 5:
Old : 20: 7 4 0 8 1 15 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 96.4 86.9 97.4 78.3 96.4 86.9 97.4
Old : 78.3 96.4 86.9 97.4 78.3 96.4 86.9 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2015