BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 15, 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 : 4,798: 561 1,118 280 3,037 2,511 3,878 3,909: 920 889
Old : 4,798: 561 1,118 280 3,037 2,511 3,878 3,909: 920 889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 351: 88 320 49 272 -22 409 347: -58 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 23.3 5.8 63.3 52.3 80.8 81.5: 19.2 18.5
Old : 100.0: 11.7 23.3 5.8 63.3 52.3 80.8 81.5: 19.2 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 : 35: 6 10 9 14 13 27 25:
Old : 35: 6 10 9 14 13 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 54.4 59.5 67.4 41.7 54.4 57.9 66.1
Old : 42.3 54.4 59.5 67.4 41.7 54.4 57.9 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, December 15, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 29,508: 15,409 8,937 488 10,967 11,148 26,864 20,573: 2,644 8,935
Old : 29,508: 15,409 8,937 488 10,967 11,148 26,864 20,573: 2,644 8,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,115: 1,636 754 2 319 300 1,957 1,056: 158 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 30.3 1.7 37.2 37.8 91.0 69.7: 9.0 30.3
Old : 100.0: 52.2 30.3 1.7 37.2 37.8 91.0 69.7: 9.0 30.3
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 : 81: 19 26 15 24 18 49 53:
Old : 81: 19 26 15 24 18 49 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 : 52.2 25.7 68.6 39.7 52.2 25.6 68.1 39.6
Old : 52.2 25.7 68.6 39.7 52.2 25.6 68.1 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 15, 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 : 7,052: 206 1,784 514 5,852 3,631 6,572 5,929: 480 1,123
Old : 7,052: 206 1,784 514 5,852 3,631 6,572 5,929: 480 1,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 265: 68 54 40 407 77 515 171: -250 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 25.3 7.3 83.0 51.5 93.2 84.1: 6.8 15.9
Old : 100.0: 2.9 25.3 7.3 83.0 51.5 93.2 84.1: 6.8 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 15 13 21 16 35 35:
Old : 48: 5 15 13 21 16 35 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 36.3 69.1 52.4 56.1 31.2 68.8 45.9
Old : 56.1 36.3 69.1 52.4 56.1 31.2 68.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 15, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 2,333: 487 196 229 1,370 1,230 2,086 1,655: 247 678
Old : 2,333: 487 196 229 1,370 1,230 2,086 1,655: 247 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 8.4 9.8 58.7 52.7 89.4 70.9: 10.6 29.1
Old : 100.0: 20.9 8.4 9.8 58.7 52.7 89.4 70.9: 10.6 29.1
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 : 20: 5 2 4 6 8 13 12:
Old : 20: 5 2 4 6 8 13 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 : 60.5 48.5 83.2 64.7 59.5 48.1 76.4 59.2
Old : 60.5 48.5 83.2 64.7 59.5 48.1 76.4 59.2
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 15, 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 : 177,113: 62,663 70,928 29,989 68,540 53,998 161,192 154,915: 15,921 22,198
Old : 173,460: 61,040 71,154 28,614 68,309 52,048 157,963 151,816: 15,497 21,644
Other: 3,653: 2,998 1,149 0 231 1,950 3,229 3,099: 424 554
: : :
: : Changes in Commitments from: December 8, 2015 :
: -1,890: 321 1,043 343 -2,132 -1,446 -1,468 -60: -422 -1,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 40.0 16.9 38.7 30.5 91.0 87.5: 9.0 12.5
Old : 100.0: 35.2 41.0 16.5 39.4 30.0 91.1 87.5: 8.9 12.5
Other: 100.0: 82.1 31.5 0.0 6.3 53.4 88.4 84.8: 11.6 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 86 93 84 62 67 201 204:
Old : 276: 86 96 84 61 66 200 203:
Other: 47: 8 12 0 6 24 14 36:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 16.5 29.5 24.9 16.2 15.4 27.5 22.7
Old : 17.6 16.4 30.1 24.9 16.6 15.1 28.1 22.5
Other: 80.9 40.5 86.8 57.6 80.8 40.5 86.5 57.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 15, 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 : 248,936: 69,351 78,141 39,811 114,907 93,581 224,069 211,533: 24,867 37,403
Old : 248,936: 69,351 78,141 39,811 114,907 93,581 224,069 211,533: 24,867 37,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -2,125: 339 -2,494 -204 -2,666 1,504 -2,531 -1,194: 406 -931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 31.4 16.0 46.2 37.6 90.0 85.0: 10.0 15.0
Old : 100.0: 27.9 31.4 16.0 46.2 37.6 90.0 85.0: 10.0 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 81 117 91 95 119 236 283:
Old : 368: 81 117 91 95 119 236 283:
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 : 22.0 16.7 30.6 24.0 21.5 16.1 29.9 23.4
Old : 22.0 16.7 30.6 24.0 21.5 16.1 29.9 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 15, 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 : 4,087: 1,234 1,635 776 896 744 2,906 3,155: 1,181 932
Old : 4,087: 1,234 1,635 776 896 744 2,906 3,155: 1,181 932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -280: -25 -202 -63 -71 67 -159 -198: -121 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 40.0 19.0 21.9 18.2 71.1 77.2: 28.9 22.8
Old : 100.0: 30.2 40.0 19.0 21.9 18.2 71.1 77.2: 28.9 22.8
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 : 59: 17 18 12 14 16 40 40:
Old : 59: 17 18 12 14 16 40 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 31.0 32.1 44.5 15.7 27.2 26.2 35.7
Old : 19.4 31.0 32.1 44.5 15.7 27.2 26.2 35.7
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, December 15, 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 : 35,640: 13,764 11,507 4,663 9,349 6,615 27,776 22,785: 7,864 12,855
Old : 35,640: 13,764 11,507 4,663 9,349 6,615 27,776 22,785: 7,864 12,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 1,005: 663 223 317 -571 215 409 755: 596 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 32.3 13.1 26.2 18.6 77.9 63.9: 22.1 36.1
Old : 100.0: 38.6 32.3 13.1 26.2 18.6 77.9 63.9: 22.1 36.1
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 : 171: 34 61 31 44 47 104 124:
Old : 171: 34 61 31 44 47 104 124:
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 : 20.1 11.8 30.4 19.5 19.8 11.3 28.7 17.9
Old : 20.1 11.8 30.4 19.5 19.8 11.3 28.7 17.9
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, December 15, 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 : 4,282: 620 3,737 100 2,662 160 3,382 3,997: 900 285
Old : 4,282: 620 3,737 100 2,662 160 3,382 3,997: 900 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 393: 154 457 4 282 -57 440 404: -47 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 87.3 2.3 62.2 3.7 79.0 93.3: 21.0 6.7
Old : 100.0: 14.5 87.3 2.3 62.2 3.7 79.0 93.3: 21.0 6.7
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 : 23: 6 6 5 11 3 19 12:
Old : 23: 6 6 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 : 47.7 84.1 65.6 91.0 47.7 84.0 65.6 88.2
Old : 47.7 84.1 65.6 91.0 47.7 84.0 65.6 88.2
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 15, 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 : 28,160: 3,011 16,440 614 24,202 8,667 27,827 25,721: 333 2,439
Old : 28,160: 3,011 16,440 614 24,202 8,667 27,827 25,721: 333 2,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,504: 508 1,781 -13 1,990 450 2,485 2,218: 19 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 58.4 2.2 85.9 30.8 98.8 91.3: 1.2 8.7
Old : 100.0: 10.7 58.4 2.2 85.9 30.8 98.8 91.3: 1.2 8.7
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 : 81: 17 31 13 20 19 42 58:
Old : 81: 17 31 13 20 19 42 58:
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 : 54.3 45.8 75.2 63.5 54.1 45.8 75.0 63.5
Old : 54.3 45.8 75.2 63.5 54.1 45.8 75.0 63.5
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 15, 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 : 45,112: 3,252 2,416 1,949 39,152 40,204 44,353 44,569: 759 543
Old : 45,112: 3,252 2,416 1,949 39,152 40,204 44,353 44,569: 759 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 1,171: 788 75 1,949 -1,443 -766 1,294 1,258: -123 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 5.4 4.3 86.8 89.1 98.3 98.8: 1.7 1.2
Old : 100.0: 7.2 5.4 4.3 86.8 89.1 98.3 98.8: 1.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 2 1 11 9 18 12:
Old : 24: 7 2 1 11 9 18 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 : 71.5 74.8 90.5 93.8 65.7 69.1 72.0 75.4
Old : 71.5 74.8 90.5 93.8 65.7 69.1 72.0 75.4
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 15, 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 : 189,775: 44,262 95,271 4,779 118,379 46,407 167,420 146,457: 22,355 43,318
Old : 189,775: 44,262 95,271 4,779 118,379 46,407 167,420 146,457: 22,355 43,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 26,918: -4,514 6,357 204 31,681 21,686 27,371 28,247: -453 -1,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 50.2 2.5 62.4 24.5 88.2 77.2: 11.8 22.8
Old : 100.0: 23.3 50.2 2.5 62.4 24.5 88.2 77.2: 11.8 22.8
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 : 95: 24 35 5 23 25 47 65:
Old : 95: 24 35 5 23 25 47 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 42.5 59.6 51.9 34.8 36.3 47.5 41.9
Old : 45.7 42.5 59.6 51.9 34.8 36.3 47.5 41.9
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 15, 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 : 52,468: 29,710 27,759 186 16,596 4,812 46,492 32,757: 5,976 19,711
Old : 52,468: 29,710 27,759 186 16,596 4,812 46,492 32,757: 5,976 19,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -24,790: 18,172 -9,319 -7,236 -35,765 -4,296 -24,829 -20,851: 39 -3,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 52.9 0.4 31.6 9.2 88.6 62.4: 11.4 37.6
Old : 100.0: 56.6 52.9 0.4 31.6 9.2 88.6 62.4: 11.4 37.6
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 : 37: 9 12 6 9 10 19 27:
Old : 37: 9 12 6 9 10 19 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 44.7 75.7 52.0 62.8 44.7 75.4 52.0
Old : 62.8 44.7 75.7 52.0 62.8 44.7 75.4 52.0
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 15, 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 : 144,451: 34,779 95,151 641 105,676 41,221 141,096 137,013: 3,355 7,438
Old : 144,451: 34,779 95,151 641 105,676 41,221 141,096 137,013: 3,355 7,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -55,439: -10,447 25,544 -32,101 -13,133 -49,754 -55,681 -56,311: 242 872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 65.9 0.4 73.2 28.5 97.7 94.9: 2.3 5.1
Old : 100.0: 24.1 65.9 0.4 73.2 28.5 97.7 94.9: 2.3 5.1
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 : 116: 23 62 4 17 20 44 82:
Old : 116: 23 62 4 17 20 44 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 42.7 84.6 57.9 75.7 42.7 84.6 57.9
Old : 75.7 42.7 84.6 57.9 75.7 42.7 84.6 57.9
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 15, 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 : 165,845: 39,121 56,041 964 110,007 76,000 150,092 133,005: 15,753 32,840
Old : 165,845: 39,121 56,041 964 110,007 76,000 150,092 133,005: 15,753 32,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -34,400: -2,512 -9,494 -6,936 -24,637 -14,054 -34,085 -30,484: -315 -3,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 33.8 0.6 66.3 45.8 90.5 80.2: 9.5 19.8
Old : 100.0: 23.6 33.8 0.6 66.3 45.8 90.5 80.2: 9.5 19.8
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 : 97: 22 35 6 20 31 44 70:
Old : 97: 22 35 6 20 31 44 70:
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 : 55.5 32.8 69.7 43.3 55.5 32.1 69.7 42.5
Old : 55.5 32.8 69.7 43.3 55.5 32.1 69.7 42.5
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, December 15, 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 : 194,196: 37,301 63,881 3,311 134,622 92,036 175,234 159,228: 18,962 34,968
Old : 194,196: 37,301 63,881 3,311 134,622 92,036 175,234 159,228: 18,962 34,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -51,859: 10,901 -30,569 -9,963 -55,160 811 -54,222 -39,721: 2,363 -12,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 32.9 1.7 69.3 47.4 90.2 82.0: 9.8 18.0
Old : 100.0: 19.2 32.9 1.7 69.3 47.4 90.2 82.0: 9.8 18.0
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 : 115: 30 42 14 22 32 58 82:
Old : 115: 30 42 14 22 32 58 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 31.6 69.2 41.5 59.0 31.5 68.9 40.7
Old : 59.0 31.6 69.2 41.5 59.0 31.5 68.9 40.7
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 15, 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 : 404,837: 71,295 231,256 4,695 275,052 89,741 351,042 325,692: 53,795 79,145
Old : 404,837: 71,295 231,256 4,695 275,052 89,741 351,042 325,692: 53,795 79,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -70,084: -9,083 -21,453 -21,188 -34,628 -22,831 -64,899 -65,472: -5,185 -4,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 57.1 1.2 67.9 22.2 86.7 80.5: 13.3 19.5
Old : 100.0: 17.6 57.1 1.2 67.9 22.2 86.7 80.5: 13.3 19.5
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 : 230: 50 100 29 52 57 114 174:
Old : 230: 50 100 29 52 57 114 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 29.3 51.5 37.7 33.0 29.3 50.7 37.7
Old : 33.0 29.3 51.5 37.7 33.0 29.3 50.7 37.7
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 15, 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 : 19,707: 9,537 5,389 419 8,913 12,443 18,869 18,251: 838 1,456
Old : 19,707: 9,537 5,389 419 8,913 12,443 18,869 18,251: 838 1,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -1,662: -2,953 -1,717 15 1,293 -4 -1,645 -1,706: -17 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 27.3 2.1 45.2 63.1 95.7 92.6: 4.3 7.4
Old : 100.0: 48.4 27.3 2.1 45.2 63.1 95.7 92.6: 4.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 10 2 4 3 9 15:
Old : 21: 4 10 2 4 3 9 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 : 80.9 81.2 95.2 89.3 80.9 81.2 93.6 88.1
Old : 80.9 81.2 95.2 89.3 80.9 81.2 93.6 88.1
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 15, 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 : 23,626: 16,346 15,227 102 4,713 4,255 21,161 19,584: 2,465 4,042
Old : 23,626: 16,346 15,227 102 4,713 4,255 21,161 19,584: 2,465 4,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -14,799: -8,106 -344 -901 -5,538 -13,102 -14,545 -14,347: -254 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 64.5 0.4 19.9 18.0 89.6 82.9: 10.4 17.1
Old : 100.0: 69.2 64.5 0.4 19.9 18.0 89.6 82.9: 10.4 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 19 20 2 9 9 29 30:
Old : 56: 19 20 2 9 9 29 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 : 34.9 42.9 55.0 57.5 34.9 42.9 55.0 57.5
Old : 34.9 42.9 55.0 57.5 34.9 42.9 55.0 57.5
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 15, 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 :10,232,911: 1,496,152 1,614,156 1,668,334 6,373,626 5,926,294 9,538,112 9,208,784: 694,799 1,024,127
Old :10,232,911: 1,496,152 1,614,156 1,668,334 6,373,626 5,926,294 9,538,112 9,208,784: 694,799 1,024,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
:-1,162,170: -188,461 -321,614 -318,052 -717,968 -499,776 -1,224,481 -1,139,442: 62,311 -22,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 15.8 16.3 62.3 57.9 93.2 90.0: 6.8 10.0
Old : 100.0: 14.6 15.8 16.3 62.3 57.9 93.2 90.0: 6.8 10.0
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 : 272: 40 84 93 114 137 220 255:
Old : 272: 40 84 93 114 137 220 255:
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 : 25.5 20.5 39.6 31.1 20.1 14.1 29.6 20.7
Old : 25.5 20.5 39.6 31.1 20.1 14.1 29.6 20.7
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, December 15, 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 : 757,425: 75,053 80,083 40,529 523,356 524,722 638,938 645,334: 118,487 112,091
Old : 757,425: 75,053 80,083 40,529 523,356 524,722 638,938 645,334: 118,487 112,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 67,847: 3,131 -1,314 10,280 18,350 23,625 31,762 32,591: 36,085 35,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 10.6 5.4 69.1 69.3 84.4 85.2: 15.6 14.8
Old : 100.0: 9.9 10.6 5.4 69.1 69.3 84.4 85.2: 15.6 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 121 119 80 244 251 406 411:
Old : 573: 121 119 80 244 251 406 411:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 11.1 24.4 18.4 11.2 9.7 18.4 15.1
Old : 14.3 11.1 24.4 18.4 11.2 9.7 18.4 15.1
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 15, 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 : 128,457: 15,035 4,995 3,473 63,753 79,654 82,261 88,122: 46,196 40,335
Old : 128,457: 15,035 4,995 3,473 63,753 79,654 82,261 88,122: 46,196 40,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 25,526: 4,590 1,244 885 3,963 1,581 9,438 3,710: 16,088 21,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 3.9 2.7 49.6 62.0 64.0 68.6: 36.0 31.4
Old : 100.0: 11.7 3.9 2.7 49.6 62.0 64.0 68.6: 36.0 31.4
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 : 67: 13 5 9 33 30 48 43:
Old : 67: 13 5 9 33 30 48 43:
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 31.1 35.2 47.9 19.6 30.1 32.7 45.5
Old : 19.9 31.1 35.2 47.9 19.6 30.1 32.7 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 15, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,144,839: 339,645 414,993 145,727 2,298,013 2,225,341 2,783,385 2,786,061: 361,454 358,778
Old : 3,144,839: 339,645 414,993 145,727 2,298,013 2,225,341 2,783,385 2,786,061: 361,454 358,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 211,607: 18,403 12,906 21,281 71,936 110,218 111,620 144,405: 99,987 67,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 13.2 4.6 73.1 70.8 88.5 88.6: 11.5 11.4
Old : 100.0: 10.8 13.2 4.6 73.1 70.8 88.5 88.6: 11.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 564: 117 120 76 236 244 393 401:
Old : 564: 117 120 76 236 244 393 401:
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 : 16.1 11.0 27.1 18.3 12.7 10.6 22.2 16.6
Old : 16.1 11.0 27.1 18.3 12.7 10.6 22.2 16.6
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 15, 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 : 93,064: 9,484 2,805 410 73,126 85,613 83,020 88,828: 10,044 4,236
Old : 93,064: 9,484 2,805 410 73,126 85,613 83,020 88,828: 10,044 4,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 5,572: -1,712 -129 -50 7,980 5,070 6,218 4,891: -646 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 3.0 0.4 78.6 92.0 89.2 95.4: 10.8 4.6
Old : 100.0: 10.2 3.0 0.4 78.6 92.0 89.2 95.4: 10.8 4.6
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 : 84: 12 4 2 50 40 62 46:
Old : 84: 12 4 2 50 40 62 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 : 38.5 39.7 53.7 63.8 38.3 39.7 51.8 63.2
Old : 38.5 39.7 53.7 63.8 38.3 39.7 51.8 63.2
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 15, 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 : 77,044: 19,540 7,236 1,579 51,677 65,965 72,796 74,780: 4,248 2,264
Old : 77,044: 19,540 7,236 1,579 51,677 65,965 72,796 74,780: 4,248 2,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 9,599: 428 -1,075 96 10,573 12,325 11,098 11,346: -1,498 -1,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 9.4 2.0 67.1 85.6 94.5 97.1: 5.5 2.9
Old : 100.0: 25.4 9.4 2.0 67.1 85.6 94.5 97.1: 5.5 2.9
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 : 224: 66 37 17 84 72 158 118:
Old : 224: 66 37 17 84 72 158 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 28.7 52.2 46.2 33.0 28.7 42.0 42.0
Old : 41.3 28.7 52.2 46.2 33.0 28.7 42.0 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 15, 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 : 385,220: 97,699 36,182 7,896 258,383 329,823 363,978 373,901: 21,242 11,319
Old : 385,220: 97,699 36,182 7,896 258,383 329,823 363,978 373,901: 21,242 11,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 47,996: 2,142 -5,377 482 52,864 61,626 55,488 56,731: -7,492 -8,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 9.4 2.0 67.1 85.6 94.5 97.1: 5.5 2.9
Old : 100.0: 25.4 9.4 2.0 67.1 85.6 94.5 97.1: 5.5 2.9
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 : 224: 66 37 17 84 72 158 118:
Old : 224: 66 37 17 84 72 158 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 28.7 52.2 46.2 33.0 28.7 42.0 42.0
Old : 41.3 28.7 52.2 46.2 33.0 28.7 42.0 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 15, 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 : 110,538: 61,956 72,408 322 31,733 10,352 94,011 83,082: 16,527 27,456
Old : 110,538: 61,956 72,408 322 31,733 10,352 94,011 83,082: 16,527 27,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -51,601: 14,260 -8,867 -7,744 -56,437 -33,700 -49,921 -50,311: -1,680 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 65.5 0.3 28.7 9.4 85.0 75.2: 15.0 24.8
Old : 100.0: 56.0 65.5 0.3 28.7 9.4 85.0 75.2: 15.0 24.8
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 : 81: 18 39 5 17 15 38 56:
Old : 81: 18 39 5 17 15 38 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 : 55.3 42.8 69.6 51.0 55.2 42.7 69.5 50.9
Old : 55.3 42.8 69.6 51.0 55.2 42.7 69.5 50.9
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 15, 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 : 48,828: 19,024 7,803 139 20,064 37,358 39,227 45,300: 9,601 3,528
Old : 48,828: 19,024 7,803 139 20,064 37,358 39,227 45,300: 9,601 3,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -16,887: -1,616 -10,648 -1,718 -10,452 441 -13,786 -11,925: -3,101 -4,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 16.0 0.3 41.1 76.5 80.3 92.8: 19.7 7.2
Old : 100.0: 39.0 16.0 0.3 41.1 76.5 80.3 92.8: 19.7 7.2
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 : 56: 20 10 1 15 12 35 23:
Old : 56: 20 10 1 15 12 35 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 : 41.5 70.0 56.7 81.0 41.5 70.0 56.7 81.0
Old : 41.5 70.0 56.7 81.0 41.5 70.0 56.7 81.0
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 15, 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 : 67,593: 21,002 9,370 155 37,090 11,933 58,247 21,458: 9,346 46,135
Old : 67,593: 21,002 9,370 155 37,090 11,933 58,247 21,458: 9,346 46,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -39,136: -21,797 -2,098 -2,659 -5,187 -19,296 -29,643 -24,053: -9,493 -15,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 13.9 0.2 54.9 17.7 86.2 31.7: 13.8 68.3
Old : 100.0: 31.1 13.9 0.2 54.9 17.7 86.2 31.7: 13.8 68.3
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 : 69: 28 5 3 30 15 59 22:
Old : 69: 28 5 3 30 15 59 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 19.2 41.7 25.8 27.3 19.1 41.5 25.0
Old : 27.5 19.2 41.7 25.8 27.3 19.1 41.5 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2015