BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,130: 314 1,263 228 2,508 1,951 3,050 3,442: 1,080 688
Old : 4,130: 314 1,263 228 2,508 1,951 3,050 3,442: 1,080 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -956: -279 -102 -17 -641 -631 -937 -750: -19 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 30.6 5.5 60.7 47.2 73.8 83.3: 26.2 16.7
Old : 100.0: 7.6 30.6 5.5 60.7 47.2 73.8 83.3: 26.2 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 : 28: 3 10 7 12 9 21 20:
Old : 28: 3 10 7 12 9 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 57.2 59.1 69.8 38.1 57.0 58.7 69.0
Old : 38.1 57.2 59.1 69.8 38.1 57.0 58.7 69.0
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,029: 17,603 10,243 524 10,081 9,900 28,208 20,667: 2,821 10,362
Old : 31,029: 17,603 10,243 524 10,081 9,900 28,208 20,667: 2,821 10,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -2,723: -975 -390 -129 -2,116 -2,928 -3,220 -3,447: 497 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 33.0 1.7 32.5 31.9 90.9 66.6: 9.1 33.4
Old : 100.0: 56.7 33.0 1.7 32.5 31.9 90.9 66.6: 9.1 33.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 11 31 13 21 14 41 49:
Old : 70: 11 31 13 21 14 41 49:
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 : 56.5 24.5 74.6 39.1 56.4 24.5 73.8 39.0
Old : 56.5 24.5 74.6 39.1 56.4 24.5 73.8 39.0
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,613: 290 1,780 398 5,546 3,581 6,234 5,759: 379 854
Old : 6,613: 290 1,780 398 5,546 3,581 6,234 5,759: 379 854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -901: -81 -228 -98 -684 -441 -863 -767: -38 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 26.9 6.0 83.9 54.2 94.3 87.1: 5.7 12.9
Old : 100.0: 4.4 26.9 6.0 83.9 54.2 94.3 87.1: 5.7 12.9
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 : 49: 3 17 11 20 17 32 36:
Old : 49: 3 17 11 20 17 32 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 : 55.0 32.8 69.1 50.3 55.0 29.8 67.4 42.2
Old : 55.0 32.8 69.1 50.3 55.0 29.8 67.4 42.2
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 164,890: 55,598 60,886 29,072 65,919 52,194 150,589 142,152: 14,301 22,738
Old : 159,947: 53,515 59,893 27,949 64,902 49,917 146,366 137,759: 13,581 22,188
Other: 4,943: 3,158 2,068 48 1,017 2,277 4,223 4,393: 720 550
: : :
: : Changes in Commitments from: December 29, 2015 :
: -1,566: 153 -3,365 1,772 -3,276 -434 -1,351 -2,027: -215 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 36.9 17.6 40.0 31.7 91.3 86.2: 8.7 13.8
Old : 100.0: 33.5 37.4 17.5 40.6 31.2 91.5 86.1: 8.5 13.9
Other: 100.0: 63.9 41.8 1.0 20.6 46.1 85.4 88.9: 14.6 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 80 78 78 54 71 175 196:
Old : 253: 78 81 78 51 70 172 195:
Other: 53: 9 11 1 14 22 23 34:
:----------------------------------------------------------------------------------------------------
: 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 : 17.7 11.7 30.6 20.4 17.1 11.2 29.2 18.9
Old : 18.2 11.6 31.5 20.0 17.6 11.0 30.1 18.3
Other: 58.6 43.4 72.9 60.6 58.6 43.4 70.4 60.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 265,072: 62,490 69,436 46,103 131,734 106,676 240,327 222,215: 24,745 42,857
Old : 265,072: 62,490 69,436 46,103 131,734 106,676 240,327 222,215: 24,745 42,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 2,254: 936 -3,999 621 195 3,656 1,752 278: 502 1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 26.2 17.4 49.7 40.2 90.7 83.8: 9.3 16.2
Old : 100.0: 23.6 26.2 17.4 49.7 40.2 90.7 83.8: 9.3 16.2
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 : 379: 82 107 111 111 131 264 304:
Old : 379: 82 107 111 111 131 264 304:
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 : 24.7 15.7 32.9 22.4 24.3 15.5 31.9 21.3
Old : 24.7 15.7 32.9 22.4 24.3 15.5 31.9 21.3
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,825: 1,142 1,540 582 937 856 2,661 2,978: 1,164 847
Old : 3,825: 1,142 1,540 582 937 856 2,661 2,978: 1,164 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -20: -134 -110 65 60 39 -9 -6: -11 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 40.3 15.2 24.5 22.4 69.6 77.9: 30.4 22.1
Old : 100.0: 29.9 40.3 15.2 24.5 22.4 69.6 77.9: 30.4 22.1
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 : 57: 15 20 7 16 13 37 36:
Old : 57: 15 20 7 16 13 37 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 : 22.5 33.5 36.4 48.2 16.3 28.5 28.7 39.1
Old : 22.5 33.5 36.4 48.2 16.3 28.5 28.7 39.1
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,530: 12,915 9,807 4,744 11,088 6,784 28,747 21,335: 6,783 14,195
Old : 35,530: 12,915 9,807 4,744 11,088 6,784 28,747 21,335: 6,783 14,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 970: 426 -476 132 976 1,236 1,534 892: -564 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 27.6 13.4 31.2 19.1 80.9 60.0: 19.1 40.0
Old : 100.0: 36.3 27.6 13.4 31.2 19.1 80.9 60.0: 19.1 40.0
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 : 176: 40 49 38 53 53 118 128:
Old : 176: 40 49 38 53 53 118 128:
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 : 18.6 11.0 27.9 17.6 18.2 10.9 27.5 16.5
Old : 18.6 11.0 27.9 17.6 18.2 10.9 27.5 16.5
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,158: 3,193 18,888 330 25,080 7,431 28,603 26,649: 555 2,509
Old : 29,158: 3,193 18,888 330 25,080 7,431 28,603 26,649: 555 2,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -3,150: -430 -1,252 -282 -2,467 -1,595 -3,179 -3,129: 29 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 64.8 1.1 86.0 25.5 98.1 91.4: 1.9 8.6
Old : 100.0: 11.0 64.8 1.1 86.0 25.5 98.1 91.4: 1.9 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 : 70: 15 23 13 22 17 41 49:
Old : 70: 15 23 13 22 17 41 49:
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 54.5 75.3 70.2 56.1 54.4 75.1 70.1
Old : 56.1 54.5 75.3 70.2 56.1 54.4 75.1 70.1
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,446: 2,880 3,378 0 25,666 25,488 28,546 28,866: 900 580
Old : 29,446: 2,880 3,378 0 25,666 25,488 28,546 28,866: 900 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 215: 71 -215 0 -33 378 38 163: 177 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 11.5 0.0 87.2 86.6 96.9 98.0: 3.1 2.0
Old : 100.0: 9.8 11.5 0.0 87.2 86.6 96.9 98.0: 3.1 2.0
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: 8 3 0 10 10 18 13:
Old : 26: 8 3 0 10 10 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 80.2 89.5 92.9 81.0 77.2 87.3 87.6
Old : 81.0 80.2 89.5 92.9 81.0 77.2 87.3 87.6
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 166,610: 40,898 101,028 1,125 101,060 21,325 143,083 123,478: 23,527 43,132
Old : 166,610: 40,898 101,028 1,125 101,060 21,325 143,083 123,478: 23,527 43,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -5,527: -6,700 -7,357 753 -761 177 -6,708 -6,427: 1,181 900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 60.6 0.7 60.7 12.8 85.9 74.1: 14.1 25.9
Old : 100.0: 24.5 60.6 0.7 60.7 12.8 85.9 74.1: 14.1 25.9
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 : 97: 25 36 5 21 25 46 66:
Old : 97: 25 36 5 21 25 46 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 41.6 62.6 49.3 51.9 41.5 61.9 49.2
Old : 52.5 41.6 62.6 49.3 51.9 41.5 61.9 49.2
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,276: 26,419 22,799 173 18,611 3,533 45,203 26,505: 5,073 23,771
Old : 50,276: 26,419 22,799 173 18,611 3,533 45,203 26,505: 5,073 23,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 1,162: -417 -473 13 1,583 -1,558 1,179 -2,018: -17 3,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 45.3 0.3 37.0 7.0 89.9 52.7: 10.1 47.3
Old : 100.0: 52.5 45.3 0.3 37.0 7.0 89.9 52.7: 10.1 47.3
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 : 37: 9 11 5 10 9 19 25:
Old : 37: 9 11 5 10 9 19 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 : 57.1 37.7 71.6 43.9 57.1 37.7 71.5 43.9
Old : 57.1 37.7 71.6 43.9 57.1 37.7 71.5 43.9
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 143,374: 33,894 95,882 692 105,753 39,484 140,339 136,058: 3,035 7,316
Old : 143,374: 33,894 95,882 692 105,753 39,484 140,339 136,058: 3,035 7,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 3,618: 3,328 7,929 -233 612 -4,061 3,707 3,635: -89 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 66.9 0.5 73.8 27.5 97.9 94.9: 2.1 5.1
Old : 100.0: 23.6 66.9 0.5 73.8 27.5 97.9 94.9: 2.1 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 : 121: 26 65 6 15 19 47 84:
Old : 121: 26 65 6 15 19 47 84:
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 : 75.0 49.2 84.5 63.6 75.0 49.2 84.5 63.6
Old : 75.0 49.2 84.5 63.6 75.0 49.2 84.5 63.6
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 221,993: 44,662 75,158 1,856 158,902 104,501 205,420 181,515: 16,573 40,478
Old : 221,993: 44,662 75,158 1,856 158,902 104,501 205,420 181,515: 16,573 40,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 17,955: 4,186 3,660 -45 15,063 13,473 19,204 17,088: -1,249 867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 33.9 0.8 71.6 47.1 92.5 81.8: 7.5 18.2
Old : 100.0: 20.1 33.9 0.8 71.6 47.1 92.5 81.8: 7.5 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 22 41 9 24 33 49 80:
Old : 107: 22 41 9 24 33 49 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 : 56.9 33.8 68.8 42.5 56.9 33.2 68.7 41.9
Old : 56.9 33.8 68.8 42.5 56.9 33.2 68.7 41.9
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 220,707: 67,471 63,368 2,799 127,747 123,204 198,017 189,371: 22,690 31,336
Old : 220,707: 67,471 63,368 2,799 127,747 123,204 198,017 189,371: 22,690 31,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 23,882: 22,463 1,134 272 -3,364 26,873 19,371 28,279: 4,511 -4,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 28.7 1.3 57.9 55.8 89.7 85.8: 10.3 14.2
Old : 100.0: 30.6 28.7 1.3 57.9 55.8 89.7 85.8: 10.3 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 : 120: 42 35 14 25 31 72 75:
Old : 120: 42 35 14 25 31 72 75:
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 37.5 63.1 52.5 54.3 37.4 63.1 52.1
Old : 54.3 37.5 63.1 52.5 54.3 37.4 63.1 52.1
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 407,105: 66,857 227,500 4,498 276,815 97,443 348,170 329,441: 58,935 77,664
Old : 407,105: 66,857 227,500 4,498 276,815 97,443 348,170 329,441: 58,935 77,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 6,608: -116 -23 -478 3,114 4,164 2,520 3,663: 4,088 2,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 55.9 1.1 68.0 23.9 85.5 80.9: 14.5 19.1
Old : 100.0: 16.4 55.9 1.1 68.0 23.9 85.5 80.9: 14.5 19.1
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 : 235: 50 102 27 53 58 114 176:
Old : 235: 50 102 27 53 58 114 176:
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 : 33.1 29.7 51.3 38.1 33.1 29.7 50.5 38.1
Old : 33.1 29.7 51.3 38.1 33.1 29.7 50.5 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,320: 6,360 8,430 400 6,749 4,054 13,509 12,884: 811 1,436
Old : 14,320: 6,360 8,430 400 6,749 4,054 13,509 12,884: 811 1,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -15,013: -3,498 1,123 -3,079 -8,363 -13,150 -14,940 -15,106: -73 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 58.9 2.8 47.1 28.3 94.3 90.0: 5.7 10.0
Old : 100.0: 44.4 58.9 2.8 47.1 28.3 94.3 90.0: 5.7 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 : 23: 5 12 1 3 4 9 16:
Old : 23: 5 12 1 3 4 9 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 65.3 93.5 79.6 74.0 62.5 88.2 76.0
Old : 77.4 65.3 93.5 79.6 74.0 62.5 88.2 76.0
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,928: 16,842 15,263 111 5,142 5,078 22,095 20,452: 2,833 4,476
Old : 24,928: 16,842 15,263 111 5,142 5,078 22,095 20,452: 2,833 4,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 341: 1,871 146 8 -862 -70 1,017 84: -676 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 61.2 0.4 20.6 20.4 88.6 82.0: 11.4 18.0
Old : 100.0: 67.6 61.2 0.4 20.6 20.4 88.6 82.0: 11.4 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 : 58: 23 18 2 9 10 33 29:
Old : 58: 23 18 2 9 10 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 37.9 53.7 52.0 38.6 37.7 53.7 51.8
Old : 38.6 37.9 53.7 52.0 38.6 37.7 53.7 51.8
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 :10,501,396: 1,298,999 1,863,739 1,766,801 6,795,358 5,824,320 9,861,158 9,454,860: 640,238 1,046,536
Old :10,501,396: 1,298,999 1,863,739 1,766,801 6,795,358 5,824,320 9,861,158 9,454,860: 640,238 1,046,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 226,286: -97,936 54,801 42,543 283,597 121,350 228,204 218,694: -1,918 7,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.7 16.8 64.7 55.5 93.9 90.0: 6.1 10.0
Old : 100.0: 12.4 17.7 16.8 64.7 55.5 93.9 90.0: 6.1 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 : 273: 37 84 101 117 133 228 256:
Old : 273: 37 84 101 117 133 228 256:
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 : 25.9 19.2 40.6 29.5 20.9 12.8 32.1 18.0
Old : 25.9 19.2 40.6 29.5 20.9 12.8 32.1 18.0
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 612,018: 66,819 83,627 27,733 404,763 392,169 499,314 503,529: 112,703 108,488
Old : 612,018: 66,819 83,627 27,733 404,763 392,169 499,314 503,529: 112,703 108,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 27,542: 1,276 5,397 3,468 9,373 6,452 14,117 15,318: 13,425 12,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 13.7 4.5 66.1 64.1 81.6 82.3: 18.4 17.7
Old : 100.0: 10.9 13.7 4.5 66.1 64.1 81.6 82.3: 18.4 17.7
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 : 533: 95 111 61 220 237 349 376:
Old : 533: 95 111 61 220 237 349 376:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 11.3 24.9 19.2 14.0 10.9 22.2 17.2
Old : 15.7 11.3 24.9 19.2 14.0 10.9 22.2 17.2
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 97,272: 10,619 6,593 1,950 56,645 35,677 69,214 44,220: 28,058 53,052
Old : 97,272: 10,619 6,593 1,950 56,645 35,677 69,214 44,220: 28,058 53,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 14,079: 544 3,264 -418 15,723 826 15,849 3,672: -1,770 10,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 6.8 2.0 58.2 36.7 71.2 45.5: 28.8 54.5
Old : 100.0: 10.9 6.8 2.0 58.2 36.7 71.2 45.5: 28.8 54.5
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 : 69: 10 9 3 37 25 49 36:
Old : 69: 10 9 3 37 25 49 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 : 27.8 22.9 38.8 32.4 27.8 21.8 38.7 30.3
Old : 27.8 22.9 38.8 32.4 27.8 21.8 38.7 30.3
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,573,728: 312,164 416,335 97,749 1,740,588 1,782,462 2,150,501 2,296,546: 423,227 277,182
Old : 2,573,728: 312,164 416,335 97,749 1,740,588 1,782,462 2,150,501 2,296,546: 423,227 277,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 67,314: 14,160 21,169 8,930 -31,752 28,129 -8,662 58,228: 75,976 9,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 16.2 3.8 67.6 69.3 83.6 89.2: 16.4 10.8
Old : 100.0: 12.1 16.2 3.8 67.6 69.3 83.6 89.2: 16.4 10.8
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 : 521: 92 111 53 206 228 329 361:
Old : 521: 92 111 53 206 228 329 361:
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 : 17.2 13.3 27.2 22.2 14.9 12.9 23.7 20.2
Old : 17.2 13.3 27.2 22.2 14.9 12.9 23.7 20.2
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 86,550: 9,361 3,451 550 67,297 77,720 77,208 81,721: 9,342 4,829
Old : 86,550: 9,361 3,451 550 67,297 77,720 77,208 81,721: 9,342 4,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 3,219: 663 -363 -206 2,715 3,352 3,172 2,783: 47 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 4.0 0.6 77.8 89.8 89.2 94.4: 10.8 5.6
Old : 100.0: 10.8 4.0 0.6 77.8 89.8 89.2 94.4: 10.8 5.6
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: 11 5 2 50 37 62 43:
Old : 84: 11 5 2 50 37 62 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 : 38.3 45.1 51.8 66.1 37.9 45.0 51.2 65.5
Old : 38.3 45.1 51.8 66.1 37.9 45.0 51.2 65.5
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 60,436: 16,822 9,629 1,254 37,352 45,751 55,428 56,635: 5,008 3,802
Old : 60,436: 16,822 9,629 1,254 37,352 45,751 55,428 56,635: 5,008 3,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -2,778: -2,315 2,676 734 -650 -6,388 -2,231 -2,978: -547 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 15.9 2.1 61.8 75.7 91.7 93.7: 8.3 6.3
Old : 100.0: 27.8 15.9 2.1 61.8 75.7 91.7 93.7: 8.3 6.3
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 : 211: 60 40 13 66 55 133 101:
Old : 211: 60 40 13 66 55 133 101:
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 : 44.0 27.4 52.4 47.1 44.0 27.3 51.9 46.9
Old : 44.0 27.4 52.4 47.1 44.0 27.3 51.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 302,181: 84,112 48,147 6,269 186,758 228,757 277,139 283,173: 25,042 19,008
Old : 302,181: 84,112 48,147 6,269 186,758 228,757 277,139 283,173: 25,042 19,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -13,889: -11,576 13,378 3,672 -3,252 -31,941 -11,156 -14,891: -2,733 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 15.9 2.1 61.8 75.7 91.7 93.7: 8.3 6.3
Old : 100.0: 27.8 15.9 2.1 61.8 75.7 91.7 93.7: 8.3 6.3
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 : 211: 60 40 13 66 55 133 101:
Old : 211: 60 40 13 66 55 133 101:
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 : 44.0 27.4 52.4 47.1 44.0 27.3 51.9 46.9
Old : 44.0 27.4 52.4 47.1 44.0 27.3 51.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 99,001: 46,047 59,808 205 35,972 9,916 82,224 69,929: 16,777 29,072
Old : 99,001: 46,047 59,808 205 35,972 9,916 82,224 69,929: 16,777 29,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 827: 1,281 -2,503 -176 -1,517 532 -412 -2,147: 1,239 2,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 60.4 0.2 36.3 10.0 83.1 70.6: 16.9 29.4
Old : 100.0: 46.5 60.4 0.2 36.3 10.0 83.1 70.6: 16.9 29.4
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 : 85: 19 41 5 18 16 40 59:
Old : 85: 19 41 5 18 16 40 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 29.2 66.6 37.7 58.3 29.1 65.7 37.5
Old : 58.4 29.2 66.6 37.7 58.3 29.1 65.7 37.5
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, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 47,061: 20,121 5,868 139 19,917 37,541 40,177 43,548: 6,884 3,513
Old : 47,061: 20,121 5,868 139 19,917 37,541 40,177 43,548: 6,884 3,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: -1,021: 254 -1,294 6 -15 39 245 -1,249: -1,266 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 12.5 0.3 42.3 79.8 85.4 92.5: 14.6 7.5
Old : 100.0: 42.8 12.5 0.3 42.3 79.8 85.4 92.5: 14.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 17 5 1 15 12 32 18:
Old : 48: 17 5 1 15 12 32 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 72.4 64.0 85.4 45.6 72.4 64.0 85.4
Old : 45.6 72.4 64.0 85.4 45.6 72.4 64.0 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 05, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 73,704: 19,373 7,015 732 42,398 12,547 62,503 20,294: 11,201 53,410
Old : 73,704: 19,373 7,015 732 42,398 12,547 62,503 20,294: 11,201 53,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2015 :
: 3,137: -1,587 -330 -246 1,686 -777 -147 -1,353: 3,284 4,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 9.5 1.0 57.5 17.0 84.8 27.5: 15.2 72.5
Old : 100.0: 26.3 9.5 1.0 57.5 17.0 84.8 27.5: 15.2 72.5
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 : 79: 25 11 2 33 20 58 33:
Old : 79: 25 11 2 33 20 58 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 : 27.1 9.7 40.4 15.5 26.2 8.0 39.0 12.9
Old : 27.1 9.7 40.4 15.5 26.2 8.0 39.0 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2016