BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 03, 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 : 5,702: 590 610 159 3,874 3,886 4,623 4,655: 1,079 1,047
Old : 5,702: 590 610 159 3,874 3,886 4,623 4,655: 1,079 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 72: 39 -37 -26 9 -20 22 -83: 50 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 10.7 2.8 67.9 68.2 81.1 81.6: 18.9 18.4
Old : 100.0: 10.3 10.7 2.8 67.9 68.2 81.1 81.6: 18.9 18.4
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 : 30: 3 8 6 12 14 20 23:
Old : 30: 3 8 6 12 14 20 23:
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 : 51.0 54.5 69.6 66.7 50.5 54.5 68.6 66.1
Old : 51.0 54.5 69.6 66.7 50.5 54.5 68.6 66.1
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 - Futures Only, November 03, 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 : 28,897: 12,959 7,193 788 12,570 13,505 26,317 21,486: 2,580 7,411
Old : 28,897: 12,959 7,193 788 12,570 13,505 26,317 21,486: 2,580 7,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 1,782: 1,336 707 88 316 411 1,740 1,206: 42 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 24.9 2.7 43.5 46.7 91.1 74.4: 8.9 25.6
Old : 100.0: 44.8 24.9 2.7 43.5 46.7 91.1 74.4: 8.9 25.6
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 : 86: 18 27 23 24 25 54 63:
Old : 86: 18 27 23 24 25 54 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 29.9 59.0 43.8 42.8 29.9 58.4 43.5
Old : 42.9 29.9 59.0 43.8 42.8 29.9 58.4 43.5
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, November 03, 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 : 6,769: 166 1,178 468 5,506 4,102 6,140 5,748: 629 1,021
Old : 6,769: 166 1,178 468 5,506 4,102 6,140 5,748: 629 1,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 517: -52 239 79 683 172 710 490: -193 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 17.4 6.9 81.3 60.6 90.7 84.9: 9.3 15.1
Old : 100.0: 2.5 17.4 6.9 81.3 60.6 90.7 84.9: 9.3 15.1
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 : 43: 3 17 11 20 12 32 31:
Old : 43: 3 17 11 20 12 32 31:
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 : 47.6 37.0 62.1 52.4 47.6 30.1 61.9 43.6
Old : 47.6 37.0 62.1 52.4 47.6 30.1 61.9 43.6
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, November 03, 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 : 203,242: 70,266 58,679 35,045 76,521 81,155 181,832 174,879: 21,410 28,363
Old : 199,796: 68,542 59,143 33,504 76,469 79,374 178,515 172,021: 21,281 27,775
Other: 3,446: 3,265 1,077 0 52 1,781 3,317 2,858: 129 588
: : :
: : Changes in Commitments from: October 27, 2015 :
: 8,071: 1,837 12,173 1,138 2,718 -5,625 5,693 7,686: 2,378 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 28.9 17.2 37.7 39.9 89.5 86.0: 10.5 14.0
Old : 100.0: 34.3 29.6 16.8 38.3 39.7 89.3 86.1: 10.7 13.9
Other: 100.0: 94.7 31.3 0.0 1.5 51.7 96.3 82.9: 3.7 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 89 90 97 62 74 211 215:
Old : 284: 90 89 97 62 73 211 213:
Other: 40: 4 13 0 3 20 7 33:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 18.0 27.3 25.8 15.3 17.2 25.4 24.4
Old : 16.6 17.9 27.8 25.8 15.6 17.1 25.8 24.4
Other: 95.1 44.3 96.3 59.2 95.1 44.3 96.3 59.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 03, 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 : 266,672: 63,984 75,210 53,655 119,220 95,652 236,859 224,517: 29,813 42,155
Old : 266,672: 63,984 75,210 53,655 119,220 95,652 236,859 224,517: 29,813 42,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 9,694: 1,592 315 6,319 -753 2,392 7,158 9,026: 2,536 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 28.2 20.1 44.7 35.9 88.8 84.2: 11.2 15.8
Old : 100.0: 24.0 28.2 20.1 44.7 35.9 88.8 84.2: 11.2 15.8
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 : 399: 92 131 131 104 119 279 318:
Old : 399: 92 131 131 104 119 279 318:
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 : 16.0 15.4 24.4 22.7 15.6 14.7 23.8 21.0
Old : 16.0 15.4 24.4 22.7 15.6 14.7 23.8 21.0
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, November 03, 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 : 4,036: 1,472 1,846 506 972 753 2,950 3,105: 1,086 931
Old : 4,036: 1,472 1,846 506 972 753 2,950 3,105: 1,086 931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: -447: -171 -216 -27 -52 -136 -250 -379: -197 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 45.7 12.5 24.1 18.7 73.1 76.9: 26.9 23.1
Old : 100.0: 36.5 45.7 12.5 24.1 18.7 73.1 76.9: 26.9 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 17 22 7 18 15 40 41:
Old : 64: 17 22 7 18 15 40 41:
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 : 25.7 33.6 38.7 46.9 20.8 30.0 32.0 39.7
Old : 25.7 33.6 38.7 46.9 20.8 30.0 32.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, November 03, 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 : 34,198: 10,851 9,678 3,553 12,535 7,628 26,939 20,859: 7,259 13,339
Old : 34,198: 10,851 9,678 3,553 12,535 7,628 26,939 20,859: 7,259 13,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: -115: 102 159 -201 420 121 321 79: -436 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 28.3 10.4 36.7 22.3 78.8 61.0: 21.2 39.0
Old : 100.0: 31.7 28.3 10.4 36.7 22.3 78.8 61.0: 21.2 39.0
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 : 173: 37 57 41 51 52 118 125:
Old : 173: 37 57 41 51 52 118 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 10.1 26.0 16.4 14.9 10.1 24.2 14.9
Old : 16.7 10.1 26.0 16.4 14.9 10.1 24.2 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, November 03, 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 : 3,839: 762 2,752 118 1,893 461 2,773 3,331: 1,066 508
Old : 3,839: 762 2,752 118 1,893 461 2,773 3,331: 1,066 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 194: 50 277 22 42 -109 114 190: 80 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 71.7 3.1 49.3 12.0 72.2 86.8: 27.8 13.2
Old : 100.0: 19.8 71.7 3.1 49.3 12.0 72.2 86.8: 27.8 13.2
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 : 22: 4 9 8 9 4 20 14:
Old : 22: 4 9 8 9 4 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 61.7 62.6 77.6 40.8 60.4 62.4 73.6
Old : 40.8 61.7 62.6 77.6 40.8 60.4 62.4 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, November 03, 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 : 25,472: 2,273 12,877 946 21,868 8,977 25,087 22,800: 385 2,672
Old : 25,472: 2,273 12,877 946 21,868 8,977 25,087 22,800: 385 2,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 1,290: 319 922 40 906 181 1,265 1,143: 25 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 50.6 3.7 85.9 35.2 98.5 89.5: 1.5 10.5
Old : 100.0: 8.9 50.6 3.7 85.9 35.2 98.5 89.5: 1.5 10.5
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 : 71: 14 25 14 20 18 44 47:
Old : 71: 14 25 14 20 18 44 47:
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 : 47.6 36.3 73.0 56.6 47.4 36.0 72.8 55.6
Old : 47.6 36.3 73.0 56.6 47.4 36.0 72.8 55.6
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, November 03, 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 : 38,861: 3,495 1,442 0 34,564 36,929 38,059 38,371: 802 490
Old : 38,861: 3,495 1,442 0 34,564 36,929 38,059 38,371: 802 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 5,421: 62 99 0 5,253 5,514 5,315 5,613: 106 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.7 0.0 88.9 95.0 97.9 98.7: 2.1 1.3
Old : 100.0: 9.0 3.7 0.0 88.9 95.0 97.9 98.7: 2.1 1.3
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 : 24: 5 3 0 11 11 16 14:
Old : 24: 5 3 0 11 11 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 76.2 91.2 93.2 65.0 72.7 77.0 81.5
Old : 74.7 76.2 91.2 93.2 65.0 72.7 77.0 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 03, 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 : 119,629: 32,017 51,508 1,972 65,076 32,432 99,065 85,912: 20,564 33,717
Old : 119,629: 32,017 51,508 1,972 65,076 32,432 99,065 85,912: 20,564 33,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: -3,256: -2,117 -1,521 -167 -430 -1,105 -2,714 -2,793: -542 -463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 43.1 1.6 54.4 27.1 82.8 71.8: 17.2 28.2
Old : 100.0: 26.8 43.1 1.6 54.4 27.1 82.8 71.8: 17.2 28.2
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 : 78: 24 21 7 20 21 45 48:
Old : 78: 24 21 7 20 21 45 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 : 49.8 43.5 59.6 51.8 48.9 43.4 58.5 51.7
Old : 49.8 43.5 59.6 51.8 48.9 43.4 58.5 51.7
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 - Futures Only, November 03, 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 : 51,953: 17,792 24,827 244 27,322 4,874 45,358 29,945: 6,595 22,008
Old : 51,953: 17,792 24,827 244 27,322 4,874 45,358 29,945: 6,595 22,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 13,500: 3,845 12,379 60 10,551 515 14,456 12,954: -956 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 47.8 0.5 52.6 9.4 87.3 57.6: 12.7 42.4
Old : 100.0: 34.2 47.8 0.5 52.6 9.4 87.3 57.6: 12.7 42.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 12 15 7 13 9 26 30:
Old : 46: 12 15 7 13 9 26 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 33.3 63.0 43.3 44.3 33.3 63.0 43.3
Old : 44.3 33.3 63.0 43.3 44.3 33.3 63.0 43.3
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, November 03, 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 : 148,844: 52,097 52,832 17,025 75,183 73,159 144,305 143,016: 4,539 5,828
Old : 148,844: 52,097 52,832 17,025 75,183 73,159 144,305 143,016: 4,539 5,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 12,215: 19 671 6,710 4,793 5,011 11,522 12,392: 693 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 35.5 11.4 50.5 49.2 97.0 96.1: 3.0 3.9
Old : 100.0: 35.0 35.5 11.4 50.5 49.2 97.0 96.1: 3.0 3.9
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 : 111: 35 44 9 14 27 54 76:
Old : 111: 35 44 9 14 27 54 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 38.9 76.2 59.5 57.6 31.2 64.9 45.3
Old : 61.9 38.9 76.2 59.5 57.6 31.2 64.9 45.3
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, November 03, 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 : 151,194: 45,775 45,587 1,441 83,950 76,220 131,166 123,248: 20,028 27,946
Old : 151,194: 45,775 45,587 1,441 83,950 76,220 131,166 123,248: 20,028 27,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: -2,259: -2,211 1,735 -750 -536 -571 -3,497 414: 1,238 -2,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 30.2 1.0 55.5 50.4 86.8 81.5: 13.2 18.5
Old : 100.0: 30.3 30.2 1.0 55.5 50.4 86.8 81.5: 13.2 18.5
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 : 98: 34 26 11 22 31 61 63:
Old : 98: 34 26 11 22 31 61 63:
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 : 52.9 35.3 61.7 47.8 52.9 35.2 61.7 47.5
Old : 52.9 35.3 61.7 47.8 52.9 35.2 61.7 47.5
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, November 03, 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 : 204,271: 41,489 85,276 5,007 140,770 75,643 187,266 165,926: 17,005 38,345
Old : 204,271: 41,489 85,276 5,007 140,770 75,643 187,266 165,926: 17,005 38,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 14,799: 5,052 14,928 -921 11,801 1,878 15,932 15,885: -1,133 -1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 41.7 2.5 68.9 37.0 91.7 81.2: 8.3 18.8
Old : 100.0: 20.3 41.7 2.5 68.9 37.0 91.7 81.2: 8.3 18.8
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 : 131: 34 51 14 26 32 69 88:
Old : 131: 34 51 14 26 32 69 88:
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 : 54.6 33.8 67.7 42.1 54.5 33.7 66.1 41.9
Old : 54.6 33.8 67.7 42.1 54.5 33.7 66.1 41.9
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, November 03, 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 : 405,462: 72,883 207,217 4,525 288,232 119,288 365,640 331,030: 39,822 74,432
Old : 405,462: 72,883 207,217 4,525 288,232 119,288 365,640 331,030: 39,822 74,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 24,898: 2,532 30,932 -1,824 26,549 -7,945 27,257 21,163: -2,359 3,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 51.1 1.1 71.1 29.4 90.2 81.6: 9.8 18.4
Old : 100.0: 18.0 51.1 1.1 71.1 29.4 90.2 81.6: 9.8 18.4
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 : 240: 51 105 31 55 51 122 172:
Old : 240: 51 105 31 55 51 122 172:
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 : 32.1 24.1 48.3 33.4 32.1 24.0 47.8 33.3
Old : 32.1 24.1 48.3 33.4 32.1 24.0 47.8 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, November 03, 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 : 20,277: 16,160 14,460 13 3,294 4,216 19,467 18,689: 810 1,588
Old : 20,277: 16,160 14,460 13 3,294 4,216 19,467 18,689: 810 1,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: -3,005: -2,483 -4,252 -378 -87 1,423 -2,948 -3,207: -57 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 71.3 0.1 16.2 20.8 96.0 92.2: 4.0 7.8
Old : 100.0: 79.7 71.3 0.1 16.2 20.8 96.0 92.2: 4.0 7.8
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 : 22: 3 14 2 3 3 8 17:
Old : 22: 3 14 2 3 3 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 : 95.1 61.1 96.0 80.5 95.1 61.1 95.9 80.4
Old : 95.1 61.1 96.0 80.5 95.1 61.1 95.9 80.4
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, November 03, 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 : 32,539: 21,266 14,648 102 9,013 13,079 30,381 27,829: 2,158 4,710
Old : 32,539: 21,266 14,648 102 9,013 13,079 30,381 27,829: 2,158 4,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 796: 927 -102 0 -110 927 817 825: -21 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 45.0 0.3 27.7 40.2 93.4 85.5: 6.6 14.5
Old : 100.0: 65.4 45.0 0.3 27.7 40.2 93.4 85.5: 6.6 14.5
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 : 62: 16 26 2 10 14 27 41:
Old : 62: 16 26 2 10 14 27 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 46.6 76.7 59.0 63.8 46.6 76.7 59.0
Old : 63.8 46.6 76.7 59.0 63.8 46.6 76.7 59.0
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, November 03, 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 : 7,353: 2,319 5,474 23 4,627 560 6,969 6,057: 384 1,296
Old : 7,353: 2,319 5,474 23 4,627 560 6,969 6,057: 384 1,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 74.4 0.3 62.9 7.6 94.8 82.4: 5.2 17.6
Old : 100.0: 31.5 74.4 0.3 62.9 7.6 94.8 82.4: 5.2 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 13 1 6 3 9 16:
Old : 21: 2 13 1 6 3 9 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 51.2 94.8 66.2 82.5 50.9 93.5 65.9
Old : 83.1 51.2 94.8 66.2 82.5 50.9 93.5 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, November 03, 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 :11,295,409: 1,639,826 1,630,953 2,039,968 6,838,470 6,508,579 10,518,264 10,179,500: 777,145 1,115,909
Old :11,295,409: 1,639,826 1,630,953 2,039,968 6,838,470 6,508,579 10,518,264 10,179,500: 777,145 1,115,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 148,057: -129,635 238,522 89,692 233,645 -165,412 193,702 162,802: -45,645 -14,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 14.4 18.1 60.5 57.6 93.1 90.1: 6.9 9.9
Old : 100.0: 14.5 14.4 18.1 60.5 57.6 93.1 90.1: 6.9 9.9
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 : 297: 47 85 96 132 154 242 278:
Old : 297: 47 85 96 132 154 242 278:
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 : 22.6 22.1 36.9 32.7 15.3 14.4 24.1 18.7
Old : 22.6 22.1 36.9 32.7 15.3 14.4 24.1 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, November 03, 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 : 671,878: 74,884 101,006 20,216 494,388 457,567 589,488 578,788: 82,390 93,090
Old : 671,878: 74,884 101,006 20,216 494,388 457,567 589,488 578,788: 82,390 93,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 3,726: -3,244 -1,495 1,538 9,960 8,191 8,254 8,233: -4,528 -4,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 15.0 3.0 73.6 68.1 87.7 86.1: 12.3 13.9
Old : 100.0: 11.1 15.0 3.0 73.6 68.1 87.7 86.1: 12.3 13.9
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 : 585: 105 131 61 231 253 367 414:
Old : 585: 105 131 61 231 253 367 414:
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 : 19.9 10.5 29.9 17.2 16.5 9.5 25.6 15.8
Old : 19.9 10.5 29.9 17.2 16.5 9.5 25.6 15.8
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, November 03, 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 : 99,822: 9,973 4,576 313 57,083 65,640 67,369 70,529: 32,453 29,293
Old : 99,822: 9,973 4,576 313 57,083 65,640 67,369 70,529: 32,453 29,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 848: -2,234 1,204 99 -453 5,655 -2,588 6,958: 3,436 -6,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 4.6 0.3 57.2 65.8 67.5 70.7: 32.5 29.3
Old : 100.0: 10.0 4.6 0.3 57.2 65.8 67.5 70.7: 32.5 29.3
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 : 68: 11 6 3 33 31 45 39:
Old : 68: 11 6 3 33 31 45 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 : 21.9 27.3 36.9 46.0 21.9 26.1 33.6 43.8
Old : 21.9 27.3 36.9 46.0 21.9 26.1 33.6 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, November 03, 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 : 2,860,279: 333,999 491,592 90,070 2,186,527 1,959,633 2,610,596 2,541,295: 249,683 318,984
Old : 2,860,279: 333,999 491,592 90,070 2,186,527 1,959,633 2,610,596 2,541,295: 249,683 318,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 14,391: -11,930 -20,376 14,073 52,066 12,678 54,209 6,375: -39,818 8,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 17.2 3.1 76.4 68.5 91.3 88.8: 8.7 11.2
Old : 100.0: 11.7 17.2 3.1 76.4 68.5 91.3 88.8: 8.7 11.2
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 : 573: 101 131 56 217 240 346 399:
Old : 573: 101 131 56 217 240 346 399:
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 : 22.3 12.1 33.9 19.3 19.1 11.6 30.0 18.5
Old : 22.3 12.1 33.9 19.3 19.1 11.6 30.0 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, November 03, 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 : 85,298: 6,112 3,604 1,742 67,268 75,311 75,122 80,657: 10,176 4,641
Old : 85,298: 6,112 3,604 1,742 67,268 75,311 75,122 80,657: 10,176 4,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 1,282: 92 -3,676 1,015 1,244 3,105 2,351 444: -1,069 838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 4.2 2.0 78.9 88.3 88.1 94.6: 11.9 5.4
Old : 100.0: 7.2 4.2 2.0 78.9 88.3 88.1 94.6: 11.9 5.4
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 : 81: 12 5 2 42 38 55 44:
Old : 81: 12 5 2 42 38 55 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 : 37.7 40.9 56.2 64.2 37.5 40.8 56.0 63.8
Old : 37.7 40.9 56.2 64.2 37.5 40.8 56.0 63.8
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, November 03, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 68,337: 19,984 5,956 995 41,855 56,238 62,835 63,190: 5,503 5,148
Old : 68,337: 19,984 5,956 995 41,855 56,238 62,835 63,190: 5,503 5,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 3,467: 1,920 -744 263 1,004 4,008 3,187 3,527: 279 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 8.7 1.5 61.2 82.3 91.9 92.5: 8.1 7.5
Old : 100.0: 29.2 8.7 1.5 61.2 82.3 91.9 92.5: 8.1 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 69 37 13 65 78 137 125:
Old : 231: 69 37 13 65 78 137 125:
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 : 38.5 34.0 49.5 48.2 38.5 33.9 49.5 47.9
Old : 38.5 34.0 49.5 48.2 38.5 33.9 49.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, November 03, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 341,687: 99,922 29,781 4,977 209,274 281,190 314,173 315,948: 27,514 25,739
Old : 341,687: 99,922 29,781 4,977 209,274 281,190 314,173 315,948: 27,514 25,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 17,333: 9,602 -3,722 1,316 5,018 20,039 15,936 17,633: 1,397 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 8.7 1.5 61.2 82.3 91.9 92.5: 8.1 7.5
Old : 100.0: 29.2 8.7 1.5 61.2 82.3 91.9 92.5: 8.1 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 69 37 13 65 78 137 125:
Old : 231: 69 37 13 65 78 137 125:
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 : 38.5 34.0 49.5 48.2 38.5 33.9 49.5 47.9
Old : 38.5 34.0 49.5 48.2 38.5 33.9 49.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, November 03, 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 : 145,861: 49,856 88,481 516 84,261 24,766 134,633 113,763: 11,228 32,098
Old : 145,861: 49,856 88,481 516 84,261 24,766 134,633 113,763: 11,228 32,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 4,853: 5,021 7,294 24 4,034 -6,316 9,079 1,002: -4,226 3,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 60.7 0.4 57.8 17.0 92.3 78.0: 7.7 22.0
Old : 100.0: 34.2 60.7 0.4 57.8 17.0 92.3 78.0: 7.7 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 20 43 4 21 20 42 66:
Old : 93: 20 43 4 21 20 42 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 43.6 73.8 53.7 62.1 43.5 73.5 53.6
Old : 62.1 43.6 73.8 53.7 62.1 43.5 73.5 53.6
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, November 03, 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 : 51,565: 19,557 22,138 588 23,131 21,713 43,276 44,439: 8,289 7,126
Old : 51,565: 19,557 22,138 588 23,131 21,713 43,276 44,439: 8,289 7,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: -981: -1,259 -1,581 255 -375 1,472 -1,379 146: 398 -1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 42.9 1.1 44.9 42.1 83.9 86.2: 16.1 13.8
Old : 100.0: 37.9 42.9 1.1 44.9 42.1 83.9 86.2: 16.1 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 : 61: 17 14 3 23 11 40 28:
Old : 61: 17 14 3 23 11 40 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 61.1 50.9 73.4 36.4 61.1 50.9 73.4
Old : 36.4 61.1 50.9 73.4 36.4 61.1 50.9 73.4
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, November 03, 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 : 94,069: 47,465 16,363 1,055 34,850 26,500 83,370 43,918: 10,699 50,151
Old : 94,069: 47,465 16,363 1,055 34,850 26,500 83,370 43,918: 10,699 50,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2015 :
: 800: -1,101 2,058 345 1,713 1,141 957 3,544: -157 -2,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 17.4 1.1 37.0 28.2 88.6 46.7: 11.4 53.3
Old : 100.0: 50.5 17.4 1.1 37.0 28.2 88.6 46.7: 11.4 53.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 42 12 6 32 17 78 31:
Old : 92: 42 12 6 32 17 78 31:
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 : 29.4 30.7 40.0 36.2 29.4 28.9 40.0 34.1
Old : 29.4 30.7 40.0 36.2 29.4 28.9 40.0 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2015