BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 19, 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 : 9,325: 668 1,643 798 6,731 5,686 8,198 8,127: 1,127 1,198
Old : 9,325: 668 1,643 798 6,731 5,686 8,198 8,127: 1,127 1,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 150: -66 43 9 145 -64 88 -12: 62 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 17.6 8.6 72.2 61.0 87.9 87.2: 12.1 12.8
Old : 100.0: 7.2 17.6 8.6 72.2 61.0 87.9 87.2: 12.1 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 : 38: 2 10 8 20 21 29 32:
Old : 38: 2 10 8 20 21 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 32.6 65.9 50.7 43.0 32.3 59.0 47.1
Old : 45.3 32.6 65.9 50.7 43.0 32.3 59.0 47.1
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, May 19, 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 : 55,372: 17,554 4,281 12,391 21,555 23,766 51,501 40,438: 3,871 14,934
Old : 55,372: 17,554 4,281 12,391 21,555 23,766 51,501 40,438: 3,871 14,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 637: -311 -693 -158 939 563 470 -288: 167 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 7.7 22.4 38.9 42.9 93.0 73.0: 7.0 27.0
Old : 100.0: 31.7 7.7 22.4 38.9 42.9 93.0 73.0: 7.0 27.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 14 31 33 38 34 79 72:
Old : 95: 14 31 33 38 34 79 72:
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 23.6 47.7 36.6 33.9 21.5 44.9 31.7
Old : 34.0 23.6 47.7 36.6 33.9 21.5 44.9 31.7
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, May 19, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,867: 92 1,048 1,320 5,530 4,248 6,943 6,616: 924 1,251
Old : 7,867: 92 1,048 1,320 5,530 4,248 6,943 6,616: 924 1,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 627: -4 214 249 221 124 466 587: 161 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.3 16.8 70.3 54.0 88.3 84.1: 11.7 15.9
Old : 100.0: 1.2 13.3 16.8 70.3 54.0 88.3 84.1: 11.7 15.9
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 : 38: 4 11 10 20 14 32 27:
Old : 38: 4 11 10 20 14 32 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 31.5 56.4 52.0 39.9 23.2 51.7 35.9
Old : 41.7 31.5 56.4 52.0 39.9 23.2 51.7 35.9
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, May 19, 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 : 3,749: 1,414 69 355 1,545 1,858 3,315 2,282: 435 1,467
Old : 3,749: 1,414 69 355 1,545 1,858 3,315 2,282: 435 1,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 174: 57 -13 78 93 70 229 136: -55 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 1.8 9.5 41.2 49.6 88.4 60.9: 11.6 39.1
Old : 100.0: 37.7 1.8 9.5 41.2 49.6 88.4 60.9: 11.6 39.1
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 : 23: 8 2 8 8 10 18 18:
Old : 23: 8 2 8 8 10 18 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 : 51.3 34.0 73.2 49.0 48.7 33.5 66.3 45.0
Old : 51.3 34.0 73.2 49.0 48.7 33.5 66.3 45.0
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, May 19, 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 : 296,138: 73,165 41,285 107,352 91,863 108,733 272,380 257,370: 23,758 38,768
Old : 243,040: 64,830 45,415 88,863 71,483 78,959 225,176 213,237: 17,864 29,802
Other: 53,098: 14,280 1,815 12,544 20,381 29,774 47,204 44,133: 5,894 8,965
: : :
: : Changes in Commitments from: May 12, 2015 :
: 3,382: -83 -2,084 438 3,883 5,210 4,238 3,564: -856 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 13.9 36.3 31.0 36.7 92.0 86.9: 8.0 13.1
Old : 100.0: 26.7 18.7 36.6 29.4 32.5 92.6 87.7: 7.4 12.3
Other: 100.0: 26.9 3.4 23.6 38.4 56.1 88.9 83.1: 11.1 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 100 97 127 84 77 256 241:
Old : 297: 90 100 123 77 75 238 237:
Other: 143: 41 23 25 51 57 104 94:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 12.1 21.2 20.9 11.7 11.0 19.8 17.5
Old : 13.9 12.1 22.3 21.1 13.2 11.3 20.7 18.7
Other: 20.7 19.2 31.2 30.9 16.8 13.6 25.4 20.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 19, 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 : 378,443: 129,119 17,435 102,855 110,324 201,511 342,298 321,800: 36,145 56,642
Old : 378,443: 129,119 17,435 102,855 110,324 201,511 342,298 321,800: 36,145 56,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 18,112: 5,891 -312 8,697 1,183 7,016 15,771 15,400: 2,341 2,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 4.6 27.2 29.2 53.2 90.4 85.0: 9.6 15.0
Old : 100.0: 34.1 4.6 27.2 29.2 53.2 90.4 85.0: 9.6 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 438: 143 80 153 136 171 364 342:
Old : 438: 143 80 153 136 171 364 342:
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 : 10.6 17.5 18.0 24.1 10.6 16.1 17.9 22.4
Old : 10.6 17.5 18.0 24.1 10.6 16.1 17.9 22.4
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, May 19, 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 : 6,809: 2,145 4,088 525 2,673 957 5,344 5,570: 1,465 1,239
Old : 6,809: 2,145 4,088 525 2,673 957 5,344 5,570: 1,465 1,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -78: -119 -72 40 71 100 -8 68: -69 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 60.0 7.7 39.3 14.1 78.5 81.8: 21.5 18.2
Old : 100.0: 31.5 60.0 7.7 39.3 14.1 78.5 81.8: 21.5 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 18 32 8 26 14 48 51:
Old : 81: 18 32 8 26 14 48 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 34.8 39.3 46.9 29.3 34.8 37.8 44.5
Old : 29.3 34.8 39.3 46.9 29.3 34.8 37.8 44.5
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, May 19, 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 : 49,453: 15,307 5,439 10,466 13,592 13,817 39,365 29,723: 10,087 19,729
Old : 49,453: 15,307 5,439 10,466 13,592 13,817 39,365 29,723: 10,087 19,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 1,318: 927 -389 814 97 1,279 1,838 1,705: -520 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 11.0 21.2 27.5 27.9 79.6 60.1: 20.4 39.9
Old : 100.0: 31.0 11.0 21.2 27.5 27.9 79.6 60.1: 20.4 39.9
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 : 234: 73 41 51 65 91 159 165:
Old : 234: 73 41 51 65 91 159 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 10.7 24.3 18.5 12.4 8.0 19.2 12.2
Old : 15.4 10.7 24.3 18.5 12.4 8.0 19.2 12.2
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, May 19, 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 : 5,676: 846 3,969 271 3,597 887 4,714 5,126: 962 550
Old : 5,676: 846 3,969 271 3,597 887 4,714 5,126: 962 550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 109: 71 27 -10 95 93 156 110: -47 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 69.9 4.8 63.4 15.6 83.0 90.3: 17.0 9.7
Old : 100.0: 14.9 69.9 4.8 63.4 15.6 83.0 90.3: 17.0 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 7 5 10 6 17 15:
Old : 21: 4 7 5 10 6 17 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 : 41.8 67.6 66.6 84.4 34.6 64.6 58.5 76.3
Old : 41.8 67.6 66.6 84.4 34.6 64.6 58.5 76.3
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, May 19, 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 : 35,512: 1,829 18,025 3,694 29,174 10,578 34,697 32,297: 815 3,215
Old : 35,512: 1,829 18,025 3,694 29,174 10,578 34,697 32,297: 815 3,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 185: 39 165 -199 380 191 220 156: -36 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 50.8 10.4 82.2 29.8 97.7 90.9: 2.3 9.1
Old : 100.0: 5.2 50.8 10.4 82.2 29.8 97.7 90.9: 2.3 9.1
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 : 74: 15 28 25 25 19 56 56:
Old : 74: 15 28 25 25 19 56 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 42.2 70.5 55.2 50.2 42.2 70.0 55.2
Old : 50.2 42.2 70.5 55.2 50.2 42.2 70.0 55.2
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, May 19, 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 : 59,366: 5,949 5,792 1,094 51,831 51,750 58,874 58,636: 492 730
Old : 59,366: 5,949 5,792 1,094 51,831 51,750 58,874 58,636: 492 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -11: -249 224 -5 269 -348 15 -129: -26 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 9.8 1.8 87.3 87.2 99.2 98.8: 0.8 1.2
Old : 100.0: 10.0 9.8 1.8 87.3 87.2 99.2 98.8: 0.8 1.2
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 : 29: 5 6 2 13 11 19 18:
Old : 29: 5 6 2 13 11 19 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 : 65.7 75.2 87.6 91.2 65.4 75.2 84.3 89.3
Old : 65.7 75.2 87.6 91.2 65.4 75.2 84.3 89.3
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, May 19, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 136,798: 23,946 19,439 12,963 71,963 73,867 108,872 106,269: 27,926 30,529
Old : 136,798: 23,946 19,439 12,963 71,963 73,867 108,872 106,269: 27,926 30,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -3,843: -3,938 -12,473 890 2,134 4,531 -914 -7,051: -2,929 3,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 14.2 9.5 52.6 54.0 79.6 77.7: 20.4 22.3
Old : 100.0: 17.5 14.2 9.5 52.6 54.0 79.6 77.7: 20.4 22.3
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 : 78: 22 26 16 21 22 49 59:
Old : 78: 22 26 16 21 22 49 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 40.5 54.1 49.2 43.9 39.1 51.9 44.7
Old : 43.9 40.5 54.1 49.2 43.9 39.1 51.9 44.7
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, May 19, 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 : 36,568: 11,811 2,028 3,636 10,176 18,714 25,622 24,378: 10,945 12,190
Old : 36,568: 11,811 2,028 3,636 10,176 18,714 25,622 24,378: 10,945 12,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -1,574: -2,632 -1,472 66 -5 1,004 -2,571 -402: 998 -1,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 5.5 9.9 27.8 51.2 70.1 66.7: 29.9 33.3
Old : 100.0: 32.3 5.5 9.9 27.8 51.2 70.1 66.7: 29.9 33.3
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 : 27: 11 5 7 8 8 21 18:
Old : 27: 11 5 7 8 8 21 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 : 33.5 49.8 49.0 58.4 31.8 45.0 45.1 50.3
Old : 33.5 49.8 49.0 58.4 31.8 45.0 45.1 50.3
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, May 19, 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 : 127,784: 23,800 54,945 18,368 82,427 49,021 124,596 122,334: 3,189 5,451
Old : 127,784: 23,800 54,945 18,368 82,427 49,021 124,596 122,334: 3,189 5,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -8,031: -10,259 -5,996 -395 2,738 -827 -7,916 -7,218: -115 -813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 43.0 14.4 64.5 38.4 97.5 95.7: 2.5 4.3
Old : 100.0: 18.6 43.0 14.4 64.5 38.4 97.5 95.7: 2.5 4.3
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 : 114: 30 44 16 23 20 63 74:
Old : 114: 30 44 16 23 20 63 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 : 59.2 36.9 72.6 58.6 46.0 26.0 51.9 43.1
Old : 59.2 36.9 72.6 58.6 46.0 26.0 51.9 43.1
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, May 19, 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 : 221,685: 39,416 63,283 24,412 133,033 108,926 196,862 196,621: 24,824 25,064
Old : 221,685: 39,416 63,283 24,412 133,033 108,926 196,862 196,621: 24,824 25,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -2,948: 5,890 -3,025 -3,503 -7,659 9,713 -5,271 3,185: 2,324 -6,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 28.5 11.0 60.0 49.1 88.8 88.7: 11.2 11.3
Old : 100.0: 17.8 28.5 11.0 60.0 49.1 88.8 88.7: 11.2 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 : 124: 37 43 27 27 37 79 92:
Old : 124: 37 43 27 27 37 79 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 34.8 51.2 46.5 39.1 33.8 49.6 43.2
Old : 39.1 34.8 51.2 46.5 39.1 33.8 49.6 43.2
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, May 19, 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 : 262,357: 63,769 85,633 17,693 166,155 94,213 247,617 197,539: 14,740 64,818
Old : 262,357: 63,769 85,633 17,693 166,155 94,213 247,617 197,539: 14,740 64,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 45,055: 25,850 24,211 2,573 18,975 7,036 47,397 33,820: -2,342 11,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 32.6 6.7 63.3 35.9 94.4 75.3: 5.6 24.7
Old : 100.0: 24.3 32.6 6.7 63.3 35.9 94.4 75.3: 5.6 24.7
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 : 140: 34 59 26 32 35 77 109:
Old : 140: 34 59 26 32 35 77 109:
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 : 47.9 26.6 63.4 35.9 47.5 26.4 62.3 34.6
Old : 47.9 26.6 63.4 35.9 47.5 26.4 62.3 34.6
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, May 19, 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 : 550,092: 38,224 200,338 85,419 377,086 171,710 500,728 457,467: 49,363 92,624
Old : 550,092: 38,224 200,338 85,419 377,086 171,710 500,728 457,467: 49,363 92,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 2,939: -4,973 -17,837 10,294 -3,490 7,353 1,831 -190: 1,108 3,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 36.4 15.5 68.5 31.2 91.0 83.2: 9.0 16.8
Old : 100.0: 6.9 36.4 15.5 68.5 31.2 91.0 83.2: 9.0 16.8
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 : 259: 61 108 75 61 68 164 209:
Old : 259: 61 108 75 61 68 164 209:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 19.8 45.9 28.5 34.9 18.2 42.9 25.1
Old : 35.8 19.8 45.9 28.5 34.9 18.2 42.9 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 19, 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 : 17,150: 9,229 4,424 2,978 4,124 8,729 16,331 16,131: 819 1,019
Old : 17,150: 9,229 4,424 2,978 4,124 8,729 16,331 16,131: 819 1,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -938: -1,138 -129 3 347 -962 -788 -1,088: -150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 25.8 17.4 24.0 50.9 95.2 94.1: 4.8 5.9
Old : 100.0: 53.8 25.8 17.4 24.0 50.9 95.2 94.1: 4.8 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 : 20: 7 6 2 4 6 12 13:
Old : 20: 7 6 2 4 6 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 88.2 91.1 92.1 52.9 55.0 59.4 58.7
Old : 77.5 88.2 91.1 92.1 52.9 55.0 59.4 58.7
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, May 19, 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 : 26,331: 11,192 13,423 550 11,720 8,044 23,462 22,017: 2,869 4,314
Old : 26,331: 11,192 13,423 550 11,720 8,044 23,462 22,017: 2,869 4,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 806: -3,076 925 -20 4,042 -189 946 716: -140 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 51.0 2.1 44.5 30.5 89.1 83.6: 10.9 16.4
Old : 100.0: 42.5 51.0 2.1 44.5 30.5 89.1 83.6: 10.9 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 : 70: 20 32 4 11 10 32 45:
Old : 70: 20 32 4 11 10 32 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 : 39.5 37.2 55.0 49.7 39.5 37.0 55.0 48.5
Old : 39.5 37.2 55.0 49.7 39.5 37.0 55.0 48.5
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, May 19, 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 :18,439,008: 1,705,582 1,368,152 7,308,050 8,502,437 8,394,184 17,516,069 17,070,386: 922,939 1,368,622
Old :18,439,008: 1,705,582 1,368,152 7,308,050 8,502,437 8,394,184 17,516,069 17,070,386: 922,939 1,368,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -189,662: 17,634 19,114 -250,891 15,248 -16,880 -218,008 -248,657: 28,346 58,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 7.4 39.6 46.1 45.5 95.0 92.6: 5.0 7.4
Old : 100.0: 9.2 7.4 39.6 46.1 45.5 95.0 92.6: 5.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 59 98 128 149 161 289 311:
Old : 328: 59 98 128 149 161 289 311:
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 : 19.5 22.6 30.9 32.4 8.8 9.6 14.2 11.9
Old : 19.5 22.6 30.9 32.4 8.8 9.6 14.2 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, May 19, 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 : 855,748: 84,793 81,653 79,277 569,400 576,664 733,470 737,594: 122,277 118,154
Old : 855,748: 84,793 81,653 79,277 569,400 576,664 733,470 737,594: 122,277 118,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 8,675: 1,982 -7,472 4,560 6,976 11,633 13,518 8,721: -4,843 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.5 9.3 66.5 67.4 85.7 86.2: 14.3 13.8
Old : 100.0: 9.9 9.5 9.3 66.5 67.4 85.7 86.2: 14.3 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 : 631: 142 139 144 245 263 469 465:
Old : 631: 142 139 144 245 263 469 465:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 12.1 22.4 20.3 11.4 8.9 17.7 14.7
Old : 13.9 12.1 22.4 20.3 11.4 8.9 17.7 14.7
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, May 19, 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 : 204,549: 13,868 5,346 24,667 123,516 114,159 162,051 144,171: 42,497 60,377
Old : 204,549: 13,868 5,346 24,667 123,516 114,159 162,051 144,171: 42,497 60,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 12,546: 1,103 -301 2,923 7,620 13,251 11,646 15,873: 901 -3,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 2.6 12.1 60.4 55.8 79.2 70.5: 20.8 29.5
Old : 100.0: 6.8 2.6 12.1 60.4 55.8 79.2 70.5: 20.8 29.5
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 : 90: 17 15 20 44 41 76 62:
Old : 90: 17 15 20 44 41 76 62:
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 : 23.6 18.6 37.3 31.4 19.9 14.6 28.8 23.7
Old : 23.6 18.6 37.3 31.4 19.9 14.6 28.8 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 19, 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 : 3,255,995: 368,329 395,238 259,347 2,229,420 2,312,526 2,857,096 2,967,110: 398,899 288,885
Old : 3,255,995: 368,329 395,238 259,347 2,229,420 2,312,526 2,857,096 2,967,110: 398,899 288,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -19,355: 5,489 -34,765 7,095 -3,221 -8,086 9,364 -35,756: -28,718 16,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.1 8.0 68.5 71.0 87.7 91.1: 12.3 8.9
Old : 100.0: 11.3 12.1 8.0 68.5 71.0 87.7 91.1: 12.3 8.9
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 : 603: 135 129 135 232 253 439 445:
Old : 603: 135 129 135 232 253 439 445:
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 12.1 25.1 20.9 14.0 11.5 21.7 18.5
Old : 16.5 12.1 25.1 20.9 14.0 11.5 21.7 18.5
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, May 19, 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 : 89,945: 8,885 7,647 1,890 67,238 77,314 78,013 86,851: 11,932 3,094
Old : 89,945: 8,885 7,647 1,890 67,238 77,314 78,013 86,851: 11,932 3,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 1,979: 1,730 10 404 -472 1,286 1,662 1,700: 317 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 8.5 2.1 74.8 86.0 86.7 96.6: 13.3 3.4
Old : 100.0: 9.9 8.5 2.1 74.8 86.0 86.7 96.6: 13.3 3.4
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 : 92: 14 8 3 48 38 63 48:
Old : 92: 14 8 3 48 38 63 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 31.4 48.8 50.1 35.9 31.3 47.4 50.0
Old : 36.5 31.4 48.8 50.1 35.9 31.3 47.4 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, May 19, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 65,325: 16,803 6,094 1,797 40,354 53,015 58,953 60,905: 6,372 4,420
Old : 65,325: 16,803 6,094 1,797 40,354 53,015 58,953 60,905: 6,372 4,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 1,181: 898 -482 -158 -246 1,577 494 936: 687 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 9.3 2.8 61.8 81.2 90.2 93.2: 9.8 6.8
Old : 100.0: 25.7 9.3 2.8 61.8 81.2 90.2 93.2: 9.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 64 37 22 69 64 142 114:
Old : 216: 64 37 22 69 64 142 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 36.3 44.3 55.9 35.9 36.0 44.2 55.6
Old : 35.9 36.3 44.3 55.9 35.9 36.0 44.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 19, 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 : 326,626: 84,013 30,468 8,983 201,768 265,074 294,765 304,525: 31,862 22,101
Old : 326,626: 84,013 30,468 8,983 201,768 265,074 294,765 304,525: 31,862 22,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 5,903: 4,491 -2,411 -792 -1,229 7,883 2,470 4,679: 3,433 1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 9.3 2.8 61.8 81.2 90.2 93.2: 9.8 6.8
Old : 100.0: 25.7 9.3 2.8 61.8 81.2 90.2 93.2: 9.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 64 37 22 69 64 142 114:
Old : 216: 64 37 22 69 64 142 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 36.3 44.3 55.9 35.9 36.0 44.2 55.6
Old : 35.9 36.3 44.3 55.9 35.9 36.0 44.2 55.6
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, May 19, 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 : 162,168: 65,019 56,654 10,516 65,241 61,844 140,775 129,014: 21,393 33,154
Old : 162,168: 65,019 56,654 10,516 65,241 61,844 140,775 129,014: 21,393 33,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 7,627: 5,205 1,755 1,569 -539 6,331 6,235 9,655: 1,392 -2,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 34.9 6.5 40.2 38.1 86.8 79.6: 13.2 20.4
Old : 100.0: 40.1 34.9 6.5 40.2 38.1 86.8 79.6: 13.2 20.4
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: 23 39 19 18 21 53 67:
Old : 87: 23 39 19 18 21 53 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 : 53.6 40.3 64.5 50.0 52.0 40.2 61.3 49.8
Old : 53.6 40.3 64.5 50.0 52.0 40.2 61.3 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 19, 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 : 61,667: 21,968 10,433 465 27,998 42,880 50,431 53,778: 11,236 7,889
Old : 61,667: 21,968 10,433 465 27,998 42,880 50,431 53,778: 11,236 7,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 2,890: 2,244 1,522 -348 1,803 -253 3,699 921: -809 1,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 16.9 0.8 45.4 69.5 81.8 87.2: 18.2 12.8
Old : 100.0: 35.6 16.9 0.8 45.4 69.5 81.8 87.2: 18.2 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 : 65: 20 15 2 23 11 44 27:
Old : 65: 20 15 2 23 11 44 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 : 33.5 62.1 48.3 75.8 33.5 62.1 48.3 75.8
Old : 33.5 62.1 48.3 75.8 33.5 62.1 48.3 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 19, 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 : 111,409: 40,423 9,809 1,287 58,862 18,894 100,572 29,990: 10,837 81,419
Old : 111,409: 40,423 9,809 1,287 58,862 18,894 100,572 29,990: 10,837 81,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 5,859: 4,934 -2,543 131 -30 -76 5,035 -2,488: 824 8,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 8.8 1.2 52.8 17.0 90.3 26.9: 9.7 73.1
Old : 100.0: 36.3 8.8 1.2 52.8 17.0 90.3 26.9: 9.7 73.1
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 : 98: 40 10 6 37 22 80 35:
Old : 98: 40 10 6 37 22 80 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 8.8 43.2 14.2 29.7 8.8 43.0 13.1
Old : 29.9 8.8 43.2 14.2 29.7 8.8 43.0 13.1
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, May 19, 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 : 12,546: 7,121 4,234 0 4,744 8,075 11,865 12,309: 681 237
Old : 12,546: 7,121 4,234 0 4,744 8,075 11,865 12,309: 681 237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 20: -40 -219 0 8 213 -32 -6: 52 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 33.7 0.0 37.8 64.4 94.6 98.1: 5.4 1.9
Old : 100.0: 56.8 33.7 0.0 37.8 64.4 94.6 98.1: 5.4 1.9
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 : 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 : 78.2 97.3 86.9 98.1 78.2 97.3 86.9 98.1
Old : 78.2 97.3 86.9 98.1 78.2 97.3 86.9 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 22, 2015