BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 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 : 5,303: 564 957 180 3,506 3,313 4,250 4,450: 1,053 853
Old : 5,303: 564 957 180 3,506 3,313 4,250 4,450: 1,053 853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 176: -9 148 -12 192 30 171 166: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 18.0 3.4 66.1 62.5 80.1 83.9: 19.9 16.1
Old : 100.0: 10.6 18.0 3.4 66.1 62.5 80.1 83.9: 19.9 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 10 6 13 15 22 26:
Old : 33: 4 10 6 13 15 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 50.1 64.8 65.2 48.5 50.1 63.4 64.9
Old : 49.1 50.1 64.8 65.2 48.5 50.1 63.4 64.9
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, December 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 : 30,668: 15,002 8,736 515 12,548 13,400 28,065 22,651: 2,603 8,017
Old : 30,668: 15,002 8,736 515 12,548 13,400 28,065 22,651: 2,603 8,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 661: 263 159 187 258 232 708 578: -47 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 28.5 1.7 40.9 43.7 91.5 73.9: 8.5 26.1
Old : 100.0: 48.9 28.5 1.7 40.9 43.7 91.5 73.9: 8.5 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 : 89: 19 29 16 25 23 51 61:
Old : 89: 19 29 16 25 23 51 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 : 47.3 27.6 63.2 40.9 47.3 27.6 62.8 40.9
Old : 47.3 27.6 63.2 40.9 47.3 27.6 62.8 40.9
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, December 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 : 7,222: 295 1,452 514 5,867 4,053 6,676 6,019: 546 1,203
Old : 7,222: 295 1,452 514 5,867 4,053 6,676 6,019: 546 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 125: 47 -98 20 40 12 107 -66: 18 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 20.1 7.1 81.2 56.1 92.4 83.3: 7.6 16.7
Old : 100.0: 4.1 20.1 7.1 81.2 56.1 92.4 83.3: 7.6 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 11 12 21 16 35 32:
Old : 45: 7 11 12 21 16 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 36.6 67.9 53.8 53.7 32.6 67.9 48.2
Old : 53.7 36.6 67.9 53.8 53.7 32.6 67.9 48.2
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, December 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 : 195,714: 69,367 75,131 34,466 74,178 61,490 178,011 171,087: 17,703 24,627
Old : 192,434: 66,948 74,599 33,992 74,029 59,618 174,969 168,209: 17,465 24,225
Other: 3,280: 2,893 1,006 0 149 1,872 3,042 2,878: 238 402
: : :
: : Changes in Commitments from: November 24, 2015 :
: -8,086: -3,803 -2,705 -1,623 -1,752 -3,280 -7,178 -7,608: -908 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 38.4 17.6 37.9 31.4 91.0 87.4: 9.0 12.6
Old : 100.0: 34.8 38.8 17.7 38.5 31.0 90.9 87.4: 9.1 12.6
Other: 100.0: 88.2 30.7 0.0 4.5 57.1 92.7 87.7: 7.3 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 96 89 93 61 66 211 211:
Old : 288: 98 87 93 61 65 211 210:
Other: 41: 6 12 0 4 20 10 32:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 18.5 28.7 26.9 16.3 17.3 27.1 25.1
Old : 17.1 18.4 29.2 26.9 16.6 17.2 27.6 25.0
Other: 88.9 43.8 91.9 63.3 88.7 43.8 91.7 63.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 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 : 274,364: 71,090 85,096 52,429 124,133 97,787 247,652 235,312: 26,712 39,052
Old : 274,364: 71,090 85,096 52,429 124,133 97,787 247,652 235,312: 26,712 39,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -4,485: -610 2,385 -1,809 -2,007 -4,768 -4,426 -4,192: -59 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 31.0 19.1 45.2 35.6 90.3 85.8: 9.7 14.2
Old : 100.0: 25.9 31.0 19.1 45.2 35.6 90.3 85.8: 9.7 14.2
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 : 398: 97 122 123 108 123 278 315:
Old : 398: 97 122 123 108 123 278 315:
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 : 18.9 14.6 27.4 22.1 16.9 14.2 25.0 21.6
Old : 18.9 14.6 27.4 22.1 16.9 14.2 25.0 21.6
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, December 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 : 4,222: 1,317 1,959 688 1,118 541 3,123 3,188: 1,099 1,034
Old : 4,222: 1,317 1,959 688 1,118 541 3,123 3,188: 1,099 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 240: -27 43 215 -27 -10 161 248: 79 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 46.4 16.3 26.5 12.8 74.0 75.5: 26.0 24.5
Old : 100.0: 31.2 46.4 16.3 26.5 12.8 74.0 75.5: 26.0 24.5
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 : 66: 16 25 13 17 14 44 45:
Old : 66: 16 25 13 17 14 44 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 : 19.8 27.3 34.7 40.2 18.2 24.7 30.6 34.3
Old : 19.8 27.3 34.7 40.2 18.2 24.7 30.6 34.3
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, December 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 : 34,973: 11,891 11,597 4,992 11,055 6,348 27,938 22,937: 7,035 12,036
Old : 34,973: 11,891 11,597 4,992 11,055 6,348 27,938 22,937: 7,035 12,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 1,309: 628 376 486 422 376 1,536 1,238: -227 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 33.2 14.3 31.6 18.2 79.9 65.6: 20.1 34.4
Old : 100.0: 34.0 33.2 14.3 31.6 18.2 79.9 65.6: 20.1 34.4
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 : 161: 29 60 41 46 40 108 119:
Old : 161: 29 60 41 46 40 108 119:
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 : 21.8 11.1 32.3 18.8 19.5 10.5 28.6 17.1
Old : 21.8 11.1 32.3 18.8 19.5 10.5 28.6 17.1
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, December 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 : 4,263: 590 3,470 79 2,534 298 3,203 3,847: 1,060 416
Old : 4,263: 590 3,470 79 2,534 298 3,203 3,847: 1,060 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 105: 1 109 -4 190 0 187 105: -82 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 81.4 1.9 59.4 7.0 75.1 90.2: 24.9 9.8
Old : 100.0: 13.8 81.4 1.9 59.4 7.0 75.1 90.2: 24.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 8 5 11 3 19 12:
Old : 23: 4 8 5 11 3 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 73.6 62.8 84.3 43.3 73.4 62.8 83.3
Old : 43.3 73.6 62.8 84.3 43.3 73.4 62.8 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 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 : 27,664: 2,371 14,989 1,037 23,903 9,256 27,311 25,282: 353 2,382
Old : 27,664: 2,371 14,989 1,037 23,903 9,256 27,311 25,282: 353 2,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 944: 154 693 129 637 358 920 1,180: 24 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 54.2 3.7 86.4 33.5 98.7 91.4: 1.3 8.6
Old : 100.0: 8.6 54.2 3.7 86.4 33.5 98.7 91.4: 1.3 8.6
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 : 75: 16 26 16 19 19 43 53:
Old : 75: 16 26 16 19 19 43 53:
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 : 52.1 43.6 75.0 60.6 51.9 43.5 74.8 60.4
Old : 52.1 43.6 75.0 60.6 51.9 43.5 74.8 60.4
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, December 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 : 41,692: 2,276 1,446 1 38,601 39,639 40,878 41,086: 814 606
Old : 41,692: 2,276 1,446 1 38,601 39,639 40,878 41,086: 814 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -97: -693 93 1 621 -332 -71 -238: -26 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 3.5 0.0 92.6 95.1 98.0 98.5: 2.0 1.5
Old : 100.0: 5.5 3.5 0.0 92.6 95.1 98.0 98.5: 2.0 1.5
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 : 25: 6 3 1 13 8 20 11:
Old : 25: 6 3 1 13 8 20 11:
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 : 73.5 84.1 89.6 96.5 70.0 73.7 81.1 82.5
Old : 73.5 84.1 89.6 96.5 70.0 73.7 81.1 82.5
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, December 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 : 145,547: 38,349 77,329 2,241 83,205 24,352 123,795 103,922: 21,752 41,625
Old : 145,547: 38,349 77,329 2,241 83,205 24,352 123,795 103,922: 21,752 41,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 1,805: -2,955 -2,592 207 3,023 1,318 275 -1,067: 1,530 2,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 53.1 1.5 57.2 16.7 85.1 71.4: 14.9 28.6
Old : 100.0: 26.3 53.1 1.5 57.2 16.7 85.1 71.4: 14.9 28.6
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: 24 29 7 22 21 47 56:
Old : 86: 24 29 7 22 21 47 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 : 44.4 40.5 58.2 49.1 42.9 40.4 56.2 49.0
Old : 44.4 40.5 58.2 49.1 42.9 40.4 56.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 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 : 78,546: 18,313 43,102 343 53,419 5,672 72,075 49,117: 6,471 29,429
Old : 78,546: 18,313 43,102 343 53,419 5,672 72,075 49,117: 6,471 29,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 5,601: -1 2,579 179 5,258 216 5,436 2,974: 165 2,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 54.9 0.4 68.0 7.2 91.8 62.5: 8.2 37.5
Old : 100.0: 23.3 54.9 0.4 68.0 7.2 91.8 62.5: 8.2 37.5
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 : 48: 12 18 5 12 11 25 33:
Old : 48: 12 18 5 12 11 25 33:
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 : 56.3 41.8 74.3 50.0 56.3 41.8 74.3 50.0
Old : 56.3 41.8 74.3 50.0 56.3 41.8 74.3 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 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 : 186,826: 48,974 74,439 17,760 116,275 89,744 183,009 181,943: 3,817 4,883
Old : 186,826: 48,974 74,439 17,760 116,275 89,744 183,009 181,943: 3,817 4,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -2,237: -1,349 -5,145 427 -766 2,885 -1,688 -1,833: -549 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 39.8 9.5 62.2 48.0 98.0 97.4: 2.0 2.6
Old : 100.0: 26.2 39.8 9.5 62.2 48.0 98.0 97.4: 2.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 38 50 11 17 26 63 80:
Old : 122: 38 50 11 17 26 63 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 42.1 80.7 63.1 65.4 36.3 72.7 53.5
Old : 65.4 42.1 80.7 63.1 65.4 36.3 72.7 53.5
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, December 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 : 187,628: 38,403 66,661 3,522 128,714 79,674 170,639 149,857: 16,989 37,771
Old : 187,628: 38,403 66,661 3,522 128,714 79,674 170,639 149,857: 16,989 37,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 15,238: 6,081 2,083 274 9,282 11,621 15,637 13,978: -399 1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 35.5 1.9 68.6 42.5 90.9 79.9: 9.1 20.1
Old : 100.0: 20.5 35.5 1.9 68.6 42.5 90.9 79.9: 9.1 20.1
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 : 114: 29 42 13 24 34 62 80:
Old : 114: 29 42 13 24 34 62 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 27.8 60.7 36.6 48.6 27.2 60.6 35.8
Old : 48.6 27.8 60.7 36.6 48.6 27.2 60.6 35.8
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, December 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 : 253,505: 31,228 106,129 8,597 197,457 92,536 237,282 207,262: 16,223 46,243
Old : 253,505: 31,228 106,129 8,597 197,457 92,536 237,282 207,262: 16,223 46,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 5,992: 951 -1,484 2,485 2,828 5,840 6,264 6,841: -272 -849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 41.9 3.4 77.9 36.5 93.6 81.8: 6.4 18.2
Old : 100.0: 12.3 41.9 3.4 77.9 36.5 93.6 81.8: 6.4 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 35 52 17 28 37 69 100:
Old : 136: 35 52 17 28 37 69 100:
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 : 63.6 30.6 72.4 39.4 63.3 30.5 70.8 39.3
Old : 63.6 30.6 72.4 39.4 63.3 30.5 70.8 39.3
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, December 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 : 462,447: 78,782 261,627 8,929 330,854 106,332 418,565 376,888: 43,882 85,559
Old : 462,447: 78,782 261,627 8,929 330,854 106,332 418,565 376,888: 43,882 85,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 17,821: 2,486 9,847 1,479 12,413 3,813 16,378 15,139: 1,443 2,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 56.6 1.9 71.5 23.0 90.5 81.5: 9.5 18.5
Old : 100.0: 17.0 56.6 1.9 71.5 23.0 90.5 81.5: 9.5 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 : 259: 61 113 38 53 63 131 198:
Old : 259: 61 113 38 53 63 131 198:
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 : 29.6 26.6 47.2 34.7 29.4 26.6 46.8 34.6
Old : 29.6 26.6 47.2 34.7 29.4 26.6 46.8 34.6
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, December 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 : 44,265: 24,414 20,753 3,093 15,605 18,633 43,112 42,479: 1,153 1,786
Old : 44,265: 24,414 20,753 3,093 15,605 18,633 43,112 42,479: 1,153 1,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 13,722: 1,014 498 3,044 9,430 9,691 13,488 13,233: 234 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 46.9 7.0 35.3 42.1 97.4 96.0: 2.6 4.0
Old : 100.0: 55.2 46.9 7.0 35.3 42.1 97.4 96.0: 2.6 4.0
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 : 26: 5 15 4 4 5 12 21:
Old : 26: 5 15 4 4 5 12 21:
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 : 71.0 68.8 93.5 87.4 58.8 40.6 63.5 54.5
Old : 71.0 68.8 93.5 87.4 58.8 40.6 63.5 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 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 : 36,623: 22,881 18,124 403 10,658 12,451 33,942 30,978: 2,681 5,645
Old : 36,623: 22,881 18,124 403 10,658 12,451 33,942 30,978: 2,681 5,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 1,524: 278 -469 139 366 1,711 783 1,381: 741 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 49.5 1.1 29.1 34.0 92.7 84.6: 7.3 15.4
Old : 100.0: 62.5 49.5 1.1 29.1 34.0 92.7 84.6: 7.3 15.4
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 : 68: 19 29 7 11 12 34 44:
Old : 68: 19 29 7 11 12 34 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 : 55.7 43.1 68.7 56.6 55.7 43.1 68.7 56.6
Old : 55.7 43.1 68.7 56.6 55.7 43.1 68.7 56.6
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, December 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 : 8,965: 2,724 6,356 23 5,749 711 8,496 7,090: 469 1,875
Old : 8,965: 2,724 6,356 23 5,749 711 8,496 7,090: 469 1,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 1,083: 506 1,173 0 679 24 1,185 1,197: -102 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 70.9 0.3 64.1 7.9 94.8 79.1: 5.2 20.9
Old : 100.0: 30.4 70.9 0.3 64.1 7.9 94.8 79.1: 5.2 20.9
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 : 23: 2 12 1 9 3 12 15:
Old : 23: 2 12 1 9 3 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 50.0 92.0 66.0 65.8 49.7 91.3 65.5
Old : 66.6 50.0 92.0 66.0 65.8 49.7 91.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 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 :11,377,628: 1,777,217 2,003,233 1,870,796 6,989,930 6,400,549 10,637,943 10,274,578: 739,685 1,103,050
Old :11,377,628: 1,777,217 2,003,233 1,870,796 6,989,930 6,400,549 10,637,943 10,274,578: 739,685 1,103,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 195,106: 81,212 114,546 -27,474 67,072 61,786 120,810 148,858: 74,296 46,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.6 16.4 61.4 56.3 93.5 90.3: 6.5 9.7
Old : 100.0: 15.6 17.6 16.4 61.4 56.3 93.5 90.3: 6.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 49 90 107 128 149 248 285:
Old : 302: 49 90 107 128 149 248 285:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 20.3 36.9 30.6 16.7 13.8 27.0 18.9
Old : 23.3 20.3 36.9 30.6 16.7 13.8 27.0 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 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 : 685,208: 71,967 82,199 28,503 496,431 484,580 596,901 595,282: 88,307 89,926
Old : 685,208: 71,967 82,199 28,503 496,431 484,580 596,901 595,282: 88,307 89,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 6,931: -366 -1,735 3,151 8,023 10,115 10,808 11,530: -3,877 -4,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 12.0 4.2 72.4 70.7 87.1 86.9: 12.9 13.1
Old : 100.0: 10.5 12.0 4.2 72.4 70.7 87.1 86.9: 12.9 13.1
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 : 564: 105 118 58 240 248 371 399:
Old : 564: 105 118 58 240 248 371 399:
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 : 17.8 11.3 28.3 18.3 14.4 10.0 22.5 16.0
Old : 17.8 11.3 28.3 18.3 14.4 10.0 22.5 16.0
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, December 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 : 103,937: 12,640 3,596 2,788 55,892 69,871 71,320 76,255: 32,617 27,682
Old : 103,937: 12,640 3,596 2,788 55,892 69,871 71,320 76,255: 32,617 27,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 1,051: 1,465 431 289 1,090 4,490 2,844 5,210: -1,793 -4,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 3.5 2.7 53.8 67.2 68.6 73.4: 31.4 26.6
Old : 100.0: 12.2 3.5 2.7 53.8 67.2 68.6 73.4: 31.4 26.6
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 : 70: 13 5 5 33 32 49 40:
Old : 70: 13 5 5 33 32 49 40:
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 : 19.4 28.2 32.4 46.8 18.8 26.7 30.6 43.1
Old : 19.4 28.2 32.4 46.8 18.8 26.7 30.6 43.1
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, December 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 : 2,906,354: 316,333 412,712 108,878 2,202,695 2,073,544 2,627,906 2,595,134: 278,448 311,220
Old : 2,906,354: 316,333 412,712 108,878 2,202,695 2,073,544 2,627,906 2,595,134: 278,448 311,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 29,399: -1,447 -3,123 6,602 34,665 28,123 39,820 31,602: -10,421 -2,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 14.2 3.7 75.8 71.3 90.4 89.3: 9.6 10.7
Old : 100.0: 10.9 14.2 3.7 75.8 71.3 90.4 89.3: 9.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 553: 98 121 52 229 237 353 384:
Old : 553: 98 121 52 229 237 353 384:
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 : 19.6 13.1 31.0 20.9 16.7 11.8 27.2 18.3
Old : 19.6 13.1 31.0 20.9 16.7 11.8 27.2 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 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 : 90,314: 11,340 3,151 394 67,597 83,073 79,331 86,618: 10,983 3,696
Old : 90,314: 11,340 3,151 394 67,597 83,073 79,331 86,618: 10,983 3,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 454: 2,713 204 -94 -2,583 1,098 36 1,208: 418 -754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 3.5 0.4 74.8 92.0 87.8 95.9: 12.2 4.1
Old : 100.0: 12.6 3.5 0.4 74.8 92.0 87.8 95.9: 12.2 4.1
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 : 90: 15 5 2 48 39 63 46:
Old : 90: 15 5 2 48 39 63 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 40.2 50.9 69.3 36.1 40.2 50.6 69.3
Old : 36.3 40.2 50.9 69.3 36.1 40.2 50.6 69.3
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, December 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 : 69,314: 18,966 7,614 1,678 42,510 55,509 63,154 64,801: 6,161 4,513
Old : 69,314: 18,966 7,614 1,678 42,510 55,509 63,154 64,801: 6,161 4,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 1,865: 768 460 -228 895 1,208 1,435 1,439: 430 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 11.0 2.4 61.3 80.1 91.1 93.5: 8.9 6.5
Old : 100.0: 27.4 11.0 2.4 61.3 80.1 91.1 93.5: 8.9 6.5
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 : 234: 60 41 15 82 74 149 124:
Old : 234: 60 41 15 82 74 149 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 32.0 47.9 46.2 37.7 31.6 47.8 45.4
Old : 37.8 32.0 47.9 46.2 37.7 31.6 47.8 45.4
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, December 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 : 346,572: 94,829 38,068 8,391 212,548 277,547 315,768 324,006: 30,804 22,566
Old : 346,572: 94,829 38,068 8,391 212,548 277,547 315,768 324,006: 30,804 22,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 9,324: 3,842 2,301 -1,142 4,475 6,038 7,175 7,197: 2,149 2,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 11.0 2.4 61.3 80.1 91.1 93.5: 8.9 6.5
Old : 100.0: 27.4 11.0 2.4 61.3 80.1 91.1 93.5: 8.9 6.5
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 : 234: 60 41 15 82 74 149 124:
Old : 234: 60 41 15 82 74 149 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 32.0 47.9 46.2 37.7 31.6 47.8 45.4
Old : 37.8 32.0 47.9 46.2 37.7 31.6 47.8 45.4
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, December 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 : 154,800: 48,063 94,711 1,962 86,462 26,968 136,487 123,641: 18,313 31,159
Old : 154,800: 48,063 94,711 1,962 86,462 26,968 136,487 123,641: 18,313 31,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 2,215: 2,026 -8,471 695 -4,165 11,368 -1,444 3,592: 3,659 -1,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 61.2 1.3 55.9 17.4 88.2 79.9: 11.8 20.1
Old : 100.0: 31.0 61.2 1.3 55.9 17.4 88.2 79.9: 11.8 20.1
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 : 92: 21 43 12 21 18 48 67:
Old : 92: 21 43 12 21 18 48 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 43.8 69.7 54.2 58.8 43.3 69.3 53.7
Old : 58.8 43.8 69.7 54.2 58.8 43.3 69.3 53.7
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, December 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 : 51,941: 22,889 19,515 681 19,641 24,405 43,211 44,601: 8,730 7,340
Old : 51,941: 22,889 19,515 681 19,641 24,405 43,211 44,601: 8,730 7,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,581: 730 -1,550 -10 -2,195 -193 -1,475 -1,753: -106 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 37.6 1.3 37.8 47.0 83.2 85.9: 16.8 14.1
Old : 100.0: 44.1 37.6 1.3 37.8 47.0 83.2 85.9: 16.8 14.1
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 : 66: 22 18 4 18 9 43 28:
Old : 66: 22 18 4 18 9 43 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 : 38.3 55.7 52.3 72.0 38.3 55.7 52.3 71.5
Old : 38.3 55.7 52.3 72.0 38.3 55.7 52.3 71.5
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, December 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 : 97,519: 44,603 11,119 1,437 42,000 28,101 88,040 40,657: 9,479 56,862
Old : 97,519: 44,603 11,119 1,437 42,000 28,101 88,040 40,657: 9,479 56,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 2,647: -50 2,048 249 2,558 1,300 2,757 3,597: -110 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 11.4 1.5 43.1 28.8 90.3 41.7: 9.7 58.3
Old : 100.0: 45.7 11.4 1.5 43.1 28.8 90.3 41.7: 9.7 58.3
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 : 97: 40 11 7 36 19 77 36:
Old : 97: 40 11 7 36 19 77 36:
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 : 25.3 24.1 37.9 29.8 25.0 23.2 36.7 28.9
Old : 25.3 24.1 37.9 29.8 25.0 23.2 36.7 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 4, 2015