BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,252: 904 606 237 4,949 5,535 6,090 6,378: 1,162 874
Old : 7,252: 904 606 237 4,949 5,535 6,090 6,378: 1,162 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 84: -11 28 13 20 -29 22 12: 62 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 8.4 3.3 68.2 76.3 84.0 87.9: 16.0 12.1
Old : 100.0: 12.5 8.4 3.3 68.2 76.3 84.0 87.9: 16.0 12.1
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 : 33: 5 7 7 15 17 24 27:
Old : 33: 5 7 7 15 17 24 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 : 52.0 54.2 69.2 71.7 51.6 54.2 68.1 69.7
Old : 52.0 54.2 69.2 71.7 51.6 54.2 68.1 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 01, 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 : 29,542: 12,297 4,741 771 13,907 16,332 26,975 21,844: 2,567 7,698
Old : 29,542: 12,297 4,741 771 13,907 16,332 26,975 21,844: 2,567 7,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 292: -440 -66 142 450 311 152 387: 140 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 16.0 2.6 47.1 55.3 91.3 73.9: 8.7 26.1
Old : 100.0: 41.6 16.0 2.6 47.1 55.3 91.3 73.9: 8.7 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 12 25 18 26 25 49 57:
Old : 80: 12 25 18 26 25 49 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 : 44.5 33.2 60.5 46.6 44.3 33.2 60.2 46.6
Old : 44.5 33.2 60.5 46.6 44.3 33.2 60.2 46.6
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 - Futures Only, September 01, 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 : 6,400: 605 1,222 411 4,433 3,485 5,449 5,118: 951 1,282
Old : 6,400: 605 1,222 411 4,433 3,485 5,449 5,118: 951 1,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 66: 5 45 2 20 39 27 86: 39 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 19.1 6.4 69.3 54.5 85.1 80.0: 14.9 20.0
Old : 100.0: 9.5 19.1 6.4 69.3 54.5 85.1 80.0: 14.9 20.0
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 : 41: 6 12 8 19 13 29 29:
Old : 41: 6 12 8 19 13 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 31.1 54.7 48.3 37.7 29.3 52.1 43.1
Old : 38.7 31.1 54.7 48.3 37.7 29.3 52.1 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, September 01, 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 : 2,914: 208 1,171 163 2,345 798 2,716 2,132: 198 782
Old : 2,914: 208 1,171 163 2,345 798 2,716 2,132: 198 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -69: 5 -201 5 -5 22 5 -174: -74 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 40.2 5.6 80.5 27.4 93.2 73.2: 6.8 26.8
Old : 100.0: 7.1 40.2 5.6 80.5 27.4 93.2 73.2: 6.8 26.8
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: 5 4 5 11 7 19 13:
Old : 23: 5 4 5 11 7 19 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 : 54.7 49.3 80.0 68.7 53.7 45.7 76.7 64.0
Old : 54.7 49.3 80.0 68.7 53.7 45.7 76.7 64.0
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 - Futures Only, September 01, 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 : 190,466: 68,680 68,385 30,385 74,473 65,736 173,538 164,506: 16,928 25,960
Old : 72,054: 40,051 42,803 3,050 22,474 17,050 65,575 62,903: 6,479 9,151
Other: 118,412: 42,035 38,988 13,929 51,999 48,686 107,963 101,603: 10,449 16,809
: : :
: : Changes in Commitments from: August 25, 2015 :
: 525: 493 310 6 -163 390 336 706: 189 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 35.9 16.0 39.1 34.5 91.1 86.4: 8.9 13.6
Old : 100.0: 55.6 59.4 4.2 31.2 23.7 91.0 87.3: 9.0 12.7
Other: 100.0: 35.5 32.9 11.8 43.9 41.1 91.2 85.8: 8.8 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 87 88 77 57 71 199 193:
Old : 230: 79 81 21 27 44 116 136:
Other: 228: 74 64 42 50 61 150 146:
:----------------------------------------------------------------------------------------------------
: 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 : 18.5 13.5 29.8 22.6 17.9 13.5 29.3 22.3
Old : 20.5 17.5 35.1 26.7 20.5 16.7 35.1 25.0
Other: 21.0 15.4 34.0 25.9 20.7 15.4 33.0 25.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 01, 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 : 246,990: 71,332 67,927 47,780 100,246 95,597 219,358 211,304: 27,632 35,686
Old : 246,990: 71,332 67,927 47,780 100,246 95,597 219,358 211,304: 27,632 35,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 5,828: -496 5,919 3,148 3,739 -1,409 6,391 7,658: -563 -1,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 27.5 19.3 40.6 38.7 88.8 85.6: 11.2 14.4
Old : 100.0: 28.9 27.5 19.3 40.6 38.7 88.8 85.6: 11.2 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 394: 101 105 125 101 127 282 308:
Old : 394: 101 105 125 101 127 282 308:
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 18.6 24.9 28.5 14.2 18.4 24.1 26.7
Old : 14.4 18.6 24.9 28.5 14.2 18.4 24.1 26.7
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 - Futures Only, September 01, 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 : 6,547: 1,936 3,752 704 2,368 428 5,008 4,884: 1,539 1,663
Old : 6,547: 1,936 3,752 704 2,368 428 5,008 4,884: 1,539 1,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -5: 42 -41 38 -74 -127 6 -130: -11 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 57.3 10.8 36.2 6.5 76.5 74.6: 23.5 25.4
Old : 100.0: 29.6 57.3 10.8 36.2 6.5 76.5 74.6: 23.5 25.4
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 : 78: 19 31 10 23 8 50 44:
Old : 78: 19 31 10 23 8 50 44:
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 30.5 33.7 43.5 19.4 28.7 31.0 40.2
Old : 21.1 30.5 33.7 43.5 19.4 28.7 31.0 40.2
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 - Futures Only, September 01, 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 : 34,320: 10,508 9,536 4,005 11,972 6,838 26,485 20,379: 7,835 13,941
Old : 34,320: 10,508 9,536 4,005 11,972 6,838 26,485 20,379: 7,835 13,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -7,043: -3,263 -1,154 -2,681 -453 -2,710 -6,397 -6,545: -646 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 27.8 11.7 34.9 19.9 77.2 59.4: 22.8 40.6
Old : 100.0: 30.6 27.8 11.7 34.9 19.9 77.2 59.4: 22.8 40.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 45 47 42 42 50 112 123:
Old : 168: 45 47 42 42 50 112 123:
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 : 17.9 9.0 28.1 15.8 15.0 8.7 25.1 14.9
Old : 17.9 9.0 28.1 15.8 15.0 8.7 25.1 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, September 01, 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 : 4,344: 950 2,894 112 2,026 842 3,088 3,848: 1,256 496
Old : 4,344: 950 2,894 112 2,026 842 3,088 3,848: 1,256 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 45: -378 -109 42 -70 83 -406 16: 451 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 66.6 2.6 46.6 19.4 71.1 88.6: 28.9 11.4
Old : 100.0: 21.9 66.6 2.6 46.6 19.4 71.1 88.6: 28.9 11.4
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 : 23: 4 8 5 9 6 17 15:
Old : 23: 4 8 5 9 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 : 39.2 61.4 59.1 77.2 38.0 60.9 57.9 76.0
Old : 39.2 61.4 59.1 77.2 38.0 60.9 57.9 76.0
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 - Futures Only, September 01, 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 : 26,638: 2,463 13,528 851 22,723 9,986 26,037 24,365: 601 2,273
Old : 26,638: 2,463 13,528 851 22,723 9,986 26,037 24,365: 601 2,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 136: -95 -253 89 169 202 163 38: -27 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 50.8 3.2 85.3 37.5 97.7 91.5: 2.3 8.5
Old : 100.0: 9.2 50.8 3.2 85.3 37.5 97.7 91.5: 2.3 8.5
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 : 73: 12 30 14 18 18 41 51:
Old : 73: 12 30 14 18 18 41 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 : 47.1 41.4 72.2 57.7 46.5 41.2 71.5 56.8
Old : 47.1 41.4 72.2 57.7 46.5 41.2 71.5 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 - Futures Only, September 01, 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 : 54,840: 2,566 5,962 535 51,112 47,825 54,213 54,322: 627 518
Old : 54,840: 2,566 5,962 535 51,112 47,825 54,213 54,322: 627 518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 2,879: -273 2,593 0 3,215 406 2,942 2,999: -63 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 10.9 1.0 93.2 87.2 98.9 99.1: 1.1 0.9
Old : 100.0: 4.7 10.9 1.0 93.2 87.2 98.9 99.1: 1.1 0.9
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 : 29: 6 4 1 14 12 20 17:
Old : 29: 6 4 1 14 12 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 74.7 85.7 91.9 68.5 73.3 81.4 89.1
Old : 69.2 74.7 85.7 91.9 68.5 73.3 81.4 89.1
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 - Futures Only, September 01, 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 : 161,893: 28,964 84,083 2,411 108,541 31,967 139,916 118,461: 21,977 43,432
Old : 161,893: 28,964 84,083 2,411 108,541 31,967 139,916 118,461: 21,977 43,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -6,926: -591 -5,184 -822 -6,090 -1,856 -7,503 -7,862: 577 936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 51.9 1.5 67.0 19.7 86.4 73.2: 13.6 26.8
Old : 100.0: 17.9 51.9 1.5 67.0 19.7 86.4 73.2: 13.6 26.8
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 : 84: 21 32 9 19 18 44 56:
Old : 84: 21 32 9 19 18 44 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 : 41.8 37.0 60.0 47.7 41.8 37.0 58.7 47.6
Old : 41.8 37.0 60.0 47.7 41.8 37.0 58.7 47.6
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 - Futures Only, September 01, 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 : 36,203: 5,442 13,945 633 22,579 5,155 28,654 19,733: 7,549 16,470
Old : 36,203: 5,442 13,945 633 22,579 5,155 28,654 19,733: 7,549 16,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -1,698: 553 -3,541 376 -1,767 1,604 -838 -1,561: -860 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 38.5 1.7 62.4 14.2 79.1 54.5: 20.9 45.5
Old : 100.0: 15.0 38.5 1.7 62.4 14.2 79.1 54.5: 20.9 45.5
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 : 35: 6 12 7 13 10 23 25:
Old : 35: 6 12 7 13 10 23 25:
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 : 44.8 26.0 60.0 37.3 44.8 25.7 59.9 36.3
Old : 44.8 26.0 60.0 37.3 44.8 25.7 59.9 36.3
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 - Futures Only, September 01, 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 : 191,019: 21,353 98,290 17,515 149,437 66,834 188,305 182,639: 2,714 8,380
Old : 191,019: 21,353 98,290 17,515 149,437 66,834 188,305 182,639: 2,714 8,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -5,071: 952 -5,164 -356 -4,031 544 -3,435 -4,976: -1,636 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 51.5 9.2 78.2 35.0 98.6 95.6: 1.4 4.4
Old : 100.0: 11.2 51.5 9.2 78.2 35.0 98.6 95.6: 1.4 4.4
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 : 129: 20 73 9 18 25 43 103:
Old : 129: 20 73 9 18 25 43 103:
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 : 69.7 33.8 84.3 50.6 62.7 30.2 70.8 43.5
Old : 69.7 33.8 84.3 50.6 62.7 30.2 70.8 43.5
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 - Futures Only, September 01, 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 : 170,032: 47,801 59,040 2,588 99,011 82,339 149,400 143,967: 20,632 26,065
Old : 170,032: 47,801 59,040 2,588 99,011 82,339 149,400 143,967: 20,632 26,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -6,930: -10,250 4,288 -5 9,806 -17,010 -449 -12,727: -6,481 5,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 34.7 1.5 58.2 48.4 87.9 84.7: 12.1 15.3
Old : 100.0: 28.1 34.7 1.5 58.2 48.4 87.9 84.7: 12.1 15.3
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 : 111: 35 29 11 26 37 65 73:
Old : 111: 35 29 11 26 37 65 73:
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 28.7 53.8 43.4 41.1 28.4 53.3 43.1
Old : 41.6 28.7 53.8 43.4 41.1 28.4 53.3 43.1
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 - Futures Only, September 01, 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 : 273,205: 68,023 83,578 4,549 179,349 150,846 251,921 238,973: 21,284 34,232
Old : 273,205: 68,023 83,578 4,549 179,349 150,846 251,921 238,973: 21,284 34,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 12,747: 8,101 -15,403 952 5,590 31,801 14,643 17,350: -1,896 -4,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 30.6 1.7 65.6 55.2 92.2 87.5: 7.8 12.5
Old : 100.0: 24.9 30.6 1.7 65.6 55.2 92.2 87.5: 7.8 12.5
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 : 129: 43 37 15 24 37 73 83:
Old : 129: 43 37 15 24 37 73 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 55.3 69.8 60.5 58.7 55.3 69.5 60.2
Old : 58.8 55.3 69.8 60.5 58.7 55.3 69.5 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 01, 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 : 363,980: 74,910 142,767 8,764 238,443 150,100 322,117 301,631: 41,863 62,349
Old : 363,980: 74,910 142,767 8,764 238,443 150,100 322,117 301,631: 41,863 62,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -10,997: -12,897 -11,118 574 2,451 5,259 -9,872 -5,285: -1,125 -5,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 39.2 2.4 65.5 41.2 88.5 82.9: 11.5 17.1
Old : 100.0: 20.6 39.2 2.4 65.5 41.2 88.5 82.9: 11.5 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 63 84 46 51 60 134 172:
Old : 231: 63 84 46 51 60 134 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 24.4 45.7 33.1 31.6 24.4 45.3 33.1
Old : 31.6 24.4 45.7 33.1 31.6 24.4 45.3 33.1
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 - Futures Only, September 01, 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 : 33,933: 11,550 18,182 8,824 12,280 4,850 32,654 31,856: 1,279 2,077
Old : 33,933: 11,550 18,182 8,824 12,280 4,850 32,654 31,856: 1,279 2,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 7,543: 767 1,482 5,365 1,251 119 7,383 6,966: 160 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 53.6 26.0 36.2 14.3 96.2 93.9: 3.8 6.1
Old : 100.0: 34.0 53.6 26.0 36.2 14.3 96.2 93.9: 3.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 15 3 5 5 12 20:
Old : 27: 4 15 3 5 5 12 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 63.6 86.5 84.4 50.1 43.4 61.5 52.4
Old : 58.6 63.6 86.5 84.4 50.1 43.4 61.5 52.4
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 - Futures Only, September 01, 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 : 34,339: 13,543 21,822 336 18,292 6,027 32,171 28,185: 2,168 6,154
Old : 34,339: 13,543 21,822 336 18,292 6,027 32,171 28,185: 2,168 6,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 939: -1,845 371 155 2,503 -76 813 450: 126 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 63.5 1.0 53.3 17.6 93.7 82.1: 6.3 17.9
Old : 100.0: 39.4 63.5 1.0 53.3 17.6 93.7 82.1: 6.3 17.9
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 : 72: 14 35 5 13 13 29 51:
Old : 72: 14 35 5 13 13 29 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 : 47.0 32.6 66.4 48.4 47.0 32.6 66.4 48.4
Old : 47.0 32.6 66.4 48.4 47.0 32.6 66.4 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, September 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,063: 2,703 6,812 23 5,945 697 8,671 7,532: 392 1,531
Old : 9,063: 2,703 6,812 23 5,945 697 8,671 7,532: 392 1,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -564: -527 -249 0 18 -88 -509 -337: -55 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 75.2 0.3 65.6 7.7 95.7 83.1: 4.3 16.9
Old : 100.0: 29.8 75.2 0.3 65.6 7.7 95.7 83.1: 4.3 16.9
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 : 22: 3 13 1 4 4 8 17:
Old : 22: 3 13 1 4 4 8 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 47.9 95.7 69.5 84.2 47.7 94.7 69.3
Old : 84.3 47.9 95.7 69.5 84.2 47.7 94.7 69.3
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 - Futures Only, September 01, 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 :12,192,635: 1,643,292 1,561,728 2,434,941 7,329,008 6,954,461 11,407,241 10,951,130: 785,394 1,241,505
Old :12,192,635: 1,643,292 1,561,728 2,434,941 7,329,008 6,954,461 11,407,241 10,951,130: 785,394 1,241,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 17,212: 211 82,952 -38,352 101,715 49,899 63,574 94,499: -46,362 -77,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.8 20.0 60.1 57.0 93.6 89.8: 6.4 10.2
Old : 100.0: 13.5 12.8 20.0 60.1 57.0 93.6 89.8: 6.4 10.2
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 : 301: 50 85 101 125 152 242 280:
Old : 301: 50 85 101 125 152 242 280:
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 : 21.3 20.3 35.6 30.6 13.5 14.1 24.1 18.2
Old : 21.3 20.3 35.6 30.6 13.5 14.1 24.1 18.2
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 - Futures Only, September 01, 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 : 816,628: 85,691 112,244 23,449 543,300 514,354 652,440 650,047: 164,188 166,580
Old : 816,628: 85,691 112,244 23,449 543,300 514,354 652,440 650,047: 164,188 166,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 33,717: -11,576 9,376 -586 33,655 4,693 21,493 13,483: 12,224 20,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 13.7 2.9 66.5 63.0 79.9 79.6: 20.1 20.4
Old : 100.0: 10.5 13.7 2.9 66.5 63.0 79.9 79.6: 20.1 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 : 588: 97 145 69 236 249 374 422:
Old : 588: 97 145 69 236 249 374 422:
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 : 14.1 10.0 23.7 16.9 11.7 7.8 19.4 13.3
Old : 14.1 10.0 23.7 16.9 11.7 7.8 19.4 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 01, 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 : 172,435: 15,288 5,740 236 123,860 58,819 139,384 64,795: 33,051 107,640
Old : 172,435: 15,288 5,740 236 123,860 58,819 139,384 64,795: 33,051 107,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 19,045: -827 -827 14 19,500 648 18,687 -165: 358 19,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 3.3 0.1 71.8 34.1 80.8 37.6: 19.2 62.4
Old : 100.0: 8.9 3.3 0.1 71.8 34.1 80.8 37.6: 19.2 62.4
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 : 72: 12 6 5 43 29 56 39:
Old : 72: 12 6 5 43 29 56 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 20.4 44.8 29.2 30.7 20.2 43.9 28.5
Old : 30.9 20.4 44.8 29.2 30.7 20.2 43.9 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 01, 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 : 3,220,963: 398,051 578,557 70,029 2,097,199 2,277,676 2,565,279 2,926,262: 655,684 294,701
Old : 3,220,963: 398,051 578,557 70,029 2,097,199 2,277,676 2,565,279 2,926,262: 655,684 294,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 73,358: -39,976 64,786 -16,770 70,775 20,226 14,029 68,242: 59,329 5,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 18.0 2.2 65.1 70.7 79.6 90.9: 20.4 9.1
Old : 100.0: 12.4 18.0 2.2 65.1 70.7 79.6 90.9: 20.4 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 : 577: 96 143 63 222 239 355 408:
Old : 577: 96 143 63 222 239 355 408:
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 : 15.7 12.1 25.2 19.6 13.3 11.9 22.0 18.5
Old : 15.7 12.1 25.2 19.6 13.3 11.9 22.0 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 - Futures Only, September 01, 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 : 87,960: 8,541 3,582 287 69,656 80,275 78,484 84,144: 9,476 3,816
Old : 87,960: 8,541 3,582 287 69,656 80,275 78,484 84,144: 9,476 3,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 1,777: 793 -434 -1,203 1,114 3,567 704 1,930: 1,073 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 4.1 0.3 79.2 91.3 89.2 95.7: 10.8 4.3
Old : 100.0: 9.7 4.1 0.3 79.2 91.3 89.2 95.7: 10.8 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 : 87: 11 5 2 47 38 58 45:
Old : 87: 11 5 2 47 38 58 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 : 29.1 47.3 46.8 66.9 28.5 47.2 46.3 66.3
Old : 29.1 47.3 46.8 66.9 28.5 47.2 46.3 66.3
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 - Futures Only, September 01, 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 : 59,008: 9,569 10,790 1,376 43,678 42,532 54,622 54,699: 4,386 4,309
Old : 59,008: 9,569 10,790 1,376 43,678 42,532 54,622 54,699: 4,386 4,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -4,208: -3,146 362 -94 -504 -4,595 -3,744 -4,328: -464 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 18.3 2.3 74.0 72.1 92.6 92.7: 7.4 7.3
Old : 100.0: 16.2 18.3 2.3 74.0 72.1 92.6 92.7: 7.4 7.3
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 : 221: 44 50 14 70 77 121 136:
Old : 221: 44 50 14 70 77 121 136:
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 30.4 50.7 44.2 41.7 30.2 50.7 44.0
Old : 41.7 30.4 50.7 44.2 41.7 30.2 50.7 44.0
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 - Futures Only, September 01, 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 : 295,040: 47,843 53,952 6,880 218,388 212,662 273,111 273,494: 21,929 21,546
Old : 295,040: 47,843 53,952 6,880 218,388 212,662 273,111 273,494: 21,929 21,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -21,040: -15,730 1,808 -471 -2,519 -22,975 -18,720 -21,638: -2,320 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 18.3 2.3 74.0 72.1 92.6 92.7: 7.4 7.3
Old : 100.0: 16.2 18.3 2.3 74.0 72.1 92.6 92.7: 7.4 7.3
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 : 221: 44 50 14 70 77 121 136:
Old : 221: 44 50 14 70 77 121 136:
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 30.4 50.7 44.2 41.7 30.2 50.7 44.0
Old : 41.7 30.4 50.7 44.2 41.7 30.2 50.7 44.0
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 - Futures Only, September 01, 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 : 173,947: 50,928 106,660 610 108,502 25,707 160,040 132,977: 13,907 40,970
Old : 173,947: 50,928 106,660 610 108,502 25,707 160,040 132,977: 13,907 40,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -431: 3,653 -4,342 -354 -5,483 961 -2,184 -3,735: 1,753 3,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 61.3 0.4 62.4 14.8 92.0 76.4: 8.0 23.6
Old : 100.0: 29.3 61.3 0.4 62.4 14.8 92.0 76.4: 8.0 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 : 87: 15 44 5 20 14 37 61:
Old : 87: 15 44 5 20 14 37 61:
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 37.7 76.6 48.7 61.5 37.6 76.6 48.6
Old : 61.5 37.7 76.6 48.7 61.5 37.6 76.6 48.6
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 - Futures Only, September 01, 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 : 51,836: 15,684 9,376 458 25,571 36,675 41,713 46,509: 10,123 5,327
Old : 51,836: 15,684 9,376 458 25,571 36,675 41,713 46,509: 10,123 5,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -277: 1,925 -161 -292 -571 -464 1,062 -917: -1,339 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 18.1 0.9 49.3 70.8 80.5 89.7: 19.5 10.3
Old : 100.0: 30.3 18.1 0.9 49.3 70.8 80.5 89.7: 19.5 10.3
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 : 54: 16 12 3 20 10 39 22:
Old : 54: 16 12 3 20 10 39 22:
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 : 40.0 70.8 54.2 81.5 40.0 70.7 54.2 81.4
Old : 40.0 70.8 54.2 81.5 40.0 70.7 54.2 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 - Futures Only, September 01, 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 : 123,406: 36,406 11,265 3,664 71,923 15,754 111,993 30,683: 11,413 92,723
Old : 123,406: 36,406 11,265 3,664 71,923 15,754 111,993 30,683: 11,413 92,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -6,961: -11,276 -538 -102 3,412 -1,928 -7,966 -2,568: 1,005 -4,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 9.1 3.0 58.3 12.8 90.8 24.9: 9.2 75.1
Old : 100.0: 29.5 9.1 3.0 58.3 12.8 90.8 24.9: 9.2 75.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 33 11 11 38 23 75 42:
Old : 94: 33 11 11 38 23 75 42:
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 : 32.8 8.4 47.9 13.5 32.3 7.6 47.2 11.8
Old : 32.8 8.4 47.9 13.5 32.3 7.6 47.2 11.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 4, 2015