BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 12, 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 : 4,235: 315 1,166 251 2,608 2,019 3,174 3,436: 1,061 799
Old : 4,235: 315 1,166 251 2,608 2,019 3,174 3,436: 1,061 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 105: 1 -97 23 100 68 124 -6: -19 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 27.5 5.9 61.6 47.7 74.9 81.1: 25.1 18.9
Old : 100.0: 7.4 27.5 5.9 61.6 47.7 74.9 81.1: 25.1 18.9
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 : 27: 3 9 7 12 9 21 19:
Old : 27: 3 9 7 12 9 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 54.7 59.7 67.9 37.8 54.2 58.6 66.6
Old : 38.7 54.7 59.7 67.9 37.8 54.2 58.6 66.6
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 12, 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 : 32,189: 18,505 10,693 661 10,285 10,379 29,451 21,733: 2,738 10,456
Old : 32,189: 18,505 10,693 661 10,285 10,379 29,451 21,733: 2,738 10,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,160: 902 450 137 204 479 1,243 1,066: -83 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 33.2 2.1 32.0 32.2 91.5 67.5: 8.5 32.5
Old : 100.0: 57.5 33.2 2.1 32.0 32.2 91.5 67.5: 8.5 32.5
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 : 75: 12 33 14 22 16 43 54:
Old : 75: 12 33 14 22 16 43 54:
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 : 56.7 23.8 74.2 37.6 56.0 23.8 73.4 37.4
Old : 56.7 23.8 74.2 37.6 56.0 23.8 73.4 37.4
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 12, 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 : 7,411: 311 2,009 462 6,231 3,979 7,004 6,450: 407 961
Old : 7,411: 311 2,009 462 6,231 3,979 7,004 6,450: 407 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 798: 21 229 64 685 398 770 691: 28 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 27.1 6.2 84.1 53.7 94.5 87.0: 5.5 13.0
Old : 100.0: 4.2 27.1 6.2 84.1 53.7 94.5 87.0: 5.5 13.0
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 : 50: 4 17 14 20 18 35 38:
Old : 50: 4 17 14 20 18 35 38:
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 30.6 69.0 46.6 52.2 26.6 67.8 39.5
Old : 52.2 30.6 69.0 46.6 52.2 26.6 67.8 39.5
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 12, 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 : 163,732: 52,324 56,089 29,312 64,517 53,180 146,153 138,581: 17,579 25,151
Old : 156,955: 49,181 54,218 28,098 63,359 50,299 140,638 132,615: 16,317 24,340
Other: 6,777: 4,309 3,037 48 1,158 2,881 5,515 5,966: 1,262 811
: : :
: : Changes in Commitments from: January 5, 2016 :
: -1,158: -3,274 -4,797 240 -1,402 986 -4,436 -3,571: 3,278 2,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 34.3 17.9 39.4 32.5 89.3 84.6: 10.7 15.4
Old : 100.0: 31.3 34.5 17.9 40.4 32.0 89.6 84.5: 10.4 15.5
Other: 100.0: 63.6 44.8 0.7 17.1 42.5 81.4 88.0: 18.6 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 80 75 82 55 71 176 197:
Old : 250: 76 79 81 49 70 168 196:
Other: 62: 13 12 1 17 27 30 40:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 11.4 28.5 19.4 16.7 11.4 28.2 17.7
Old : 17.4 10.9 29.6 18.7 17.4 10.4 29.4 16.9
Other: 56.0 41.4 68.5 55.3 56.0 41.4 67.1 55.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 12, 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 : 274,995: 65,092 66,775 49,652 131,835 112,686 246,579 229,113: 28,416 45,882
Old : 274,995: 65,092 66,775 49,652 131,835 112,686 246,579 229,113: 28,416 45,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 9,923: 2,602 -2,661 3,549 101 6,010 6,252 6,898: 3,671 3,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 24.3 18.1 47.9 41.0 89.7 83.3: 10.3 16.7
Old : 100.0: 23.7 24.3 18.1 47.9 41.0 89.7 83.3: 10.3 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 : 399: 82 113 121 115 145 279 327:
Old : 399: 82 113 121 115 145 279 327:
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 : 22.8 15.1 30.3 21.8 22.7 14.8 29.8 20.5
Old : 22.8 15.1 30.3 21.8 22.7 14.8 29.8 20.5
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 12, 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 : 4,299: 1,055 2,000 792 1,331 585 3,178 3,377: 1,121 922
Old : 4,299: 1,055 2,000 792 1,331 585 3,178 3,377: 1,121 922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 474: -87 460 210 394 -271 517 399: -43 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 46.5 18.4 31.0 13.6 73.9 78.6: 26.1 21.4
Old : 100.0: 24.5 46.5 18.4 31.0 13.6 73.9 78.6: 26.1 21.4
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 : 66: 23 20 9 19 12 45 39:
Old : 66: 23 20 9 19 12 45 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 34.3 32.7 50.5 13.8 31.3 23.7 41.3
Old : 20.8 34.3 32.7 50.5 13.8 31.3 23.7 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 12, 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 : 37,005: 13,561 9,899 5,177 11,315 7,472 30,053 22,548: 6,952 14,457
Old : 37,005: 13,561 9,899 5,177 11,315 7,472 30,053 22,548: 6,952 14,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,475: 646 92 433 227 688 1,306 1,213: 169 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 26.8 14.0 30.6 20.2 81.2 60.9: 18.8 39.1
Old : 100.0: 36.6 26.8 14.0 30.6 20.2 81.2 60.9: 18.8 39.1
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 : 175: 36 54 41 47 53 112 133:
Old : 175: 36 54 41 47 53 112 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 11.2 28.7 17.5 18.2 11.2 27.3 16.5
Old : 19.6 11.2 28.7 17.5 18.2 11.2 27.3 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 12, 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 : 30,961: 3,309 19,778 380 26,665 8,240 30,354 28,398: 607 2,563
Old : 30,961: 3,309 19,778 380 26,665 8,240 30,354 28,398: 607 2,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,803: 116 890 50 1,585 809 1,751 1,749: 52 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 63.9 1.2 86.1 26.6 98.0 91.7: 2.0 8.3
Old : 100.0: 10.7 63.9 1.2 86.1 26.6 98.0 91.7: 2.0 8.3
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 : 67: 13 22 14 22 17 40 48:
Old : 67: 13 22 14 22 17 40 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 54.0 75.1 71.1 55.6 53.9 75.0 70.8
Old : 55.6 54.0 75.1 71.1 55.6 53.9 75.0 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, January 12, 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 : 29,459: 3,080 3,737 0 25,592 25,098 28,672 28,835: 787 624
Old : 29,459: 3,080 3,737 0 25,592 25,098 28,672 28,835: 787 624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 13: 200 359 0 -74 -390 126 -31: -113 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 12.7 0.0 86.9 85.2 97.3 97.9: 2.7 2.1
Old : 100.0: 10.5 12.7 0.0 86.9 85.2 97.3 97.9: 2.7 2.1
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 : 26: 8 5 0 9 9 17 14:
Old : 26: 8 5 0 9 9 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 76.6 90.6 91.7 82.1 73.7 88.4 87.1
Old : 82.1 76.6 90.6 91.7 82.1 73.7 88.4 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 12, 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 : 166,273: 38,837 98,051 1,180 102,793 24,084 142,810 123,315: 23,463 42,958
Old : 166,273: 38,837 98,051 1,180 102,793 24,084 142,810 123,315: 23,463 42,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -337: -2,061 -2,977 55 1,733 2,759 -273 -163: -64 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 59.0 0.7 61.8 14.5 85.9 74.2: 14.1 25.8
Old : 100.0: 23.4 59.0 0.7 61.8 14.5 85.9 74.2: 14.1 25.8
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 : 102: 25 39 7 22 26 48 71:
Old : 102: 25 39 7 22 26 48 71:
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 : 52.6 39.9 63.2 46.6 51.5 39.8 62.1 46.5
Old : 52.6 39.9 63.2 46.6 51.5 39.8 62.1 46.5
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 12, 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 : 46,428: 24,484 21,160 176 15,989 3,106 40,649 24,442: 5,779 21,986
Old : 46,428: 24,484 21,160 176 15,989 3,106 40,649 24,442: 5,779 21,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -3,848: -1,935 -1,639 3 -2,622 -427 -4,554 -2,063: 706 -1,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 45.6 0.4 34.4 6.7 87.6 52.6: 12.4 47.4
Old : 100.0: 52.7 45.6 0.4 34.4 6.7 87.6 52.6: 12.4 47.4
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 : 35: 10 9 4 11 9 22 21:
Old : 35: 10 9 4 11 9 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 39.3 68.9 46.0 54.7 39.3 68.8 46.0
Old : 54.8 39.3 68.9 46.0 54.7 39.3 68.8 46.0
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, January 12, 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 : 148,683: 29,415 103,430 4,979 110,907 32,051 145,301 140,460: 3,382 8,223
Old : 148,683: 29,415 103,430 4,979 110,907 32,051 145,301 140,460: 3,382 8,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 5,309: -4,479 7,548 4,287 5,154 -7,433 4,962 4,402: 347 907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 69.6 3.3 74.6 21.6 97.7 94.5: 2.3 5.5
Old : 100.0: 19.8 69.6 3.3 74.6 21.6 97.7 94.5: 2.3 5.5
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 : 128: 27 69 11 18 18 53 91:
Old : 128: 27 69 11 18 18 53 91:
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 : 71.7 49.1 80.2 62.1 71.7 49.1 79.1 62.1
Old : 71.7 49.1 80.2 62.1 71.7 49.1 79.1 62.1
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 12, 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 : 238,868: 34,294 64,815 4,178 182,189 123,373 220,661 192,366: 18,207 46,502
Old : 238,868: 34,294 64,815 4,178 182,189 123,373 220,661 192,366: 18,207 46,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 16,875: -10,368 -10,343 2,322 23,287 18,872 15,241 10,851: 1,634 6,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 27.1 1.7 76.3 51.6 92.4 80.5: 7.6 19.5
Old : 100.0: 14.4 27.1 1.7 76.3 51.6 92.4 80.5: 7.6 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 : 108: 24 40 12 22 34 49 83:
Old : 108: 24 40 12 22 34 49 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 36.5 73.3 46.9 62.8 36.0 73.3 46.4
Old : 62.8 36.5 73.3 46.9 62.8 36.0 73.3 46.4
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 12, 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 : 241,366: 78,385 53,119 1,895 130,859 154,704 211,139 209,718: 30,227 31,648
Old : 241,366: 78,385 53,119 1,895 130,859 154,704 211,139 209,718: 30,227 31,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 20,659: 10,914 -10,249 -904 3,112 31,500 13,122 20,347: 7,537 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 22.0 0.8 54.2 64.1 87.5 86.9: 12.5 13.1
Old : 100.0: 32.5 22.0 0.8 54.2 64.1 87.5 86.9: 12.5 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 39 37 10 23 34 68 75:
Old : 121: 39 37 10 23 34 68 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 : 53.9 44.2 61.8 58.3 53.9 44.2 61.8 57.4
Old : 53.9 44.2 61.8 58.3 53.9 44.2 61.8 57.4
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 12, 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 : 398,570: 63,162 209,613 5,823 271,543 109,792 340,528 325,228: 58,042 73,342
Old : 398,570: 63,162 209,613 5,823 271,543 109,792 340,528 325,228: 58,042 73,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -8,535: -3,695 -17,887 1,325 -5,272 12,349 -7,642 -4,213: -893 -4,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 52.6 1.5 68.1 27.5 85.4 81.6: 14.6 18.4
Old : 100.0: 15.8 52.6 1.5 68.1 27.5 85.4 81.6: 14.6 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 48 93 25 53 56 109 166:
Old : 222: 48 93 25 53 56 109 166:
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 : 33.7 29.2 52.5 38.4 33.7 29.2 51.7 38.3
Old : 33.7 29.2 52.5 38.4 33.7 29.2 51.7 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, January 12, 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 : 30,332: 5,496 2,219 485 8,682 22,809 14,663 25,513: 15,669 4,819
Old : 30,332: 5,496 2,219 485 8,682 22,809 14,663 25,513: 15,669 4,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 7.3 1.6 28.6 75.2 48.3 84.1: 51.7 15.9
Old : 100.0: 18.1 7.3 1.6 28.6 75.2 48.3 84.1: 51.7 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 : 20: 5 3 1 8 8 14 11:
Old : 20: 5 3 1 8 8 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 70.4 37.7 80.9 24.7 70.4 34.1 77.4
Old : 27.0 70.4 37.7 80.9 24.7 70.4 34.1 77.4
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 12, 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 : 14,588: 5,737 9,281 403 7,698 3,507 13,838 13,191: 750 1,397
Old : 14,588: 5,737 9,281 403 7,698 3,507 13,838 13,191: 750 1,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 268: -623 851 3 949 -547 329 307: -61 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 63.6 2.8 52.8 24.0 94.9 90.4: 5.1 9.6
Old : 100.0: 39.3 63.6 2.8 52.8 24.0 94.9 90.4: 5.1 9.6
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 : 27: 6 15 2 3 4 11 19:
Old : 27: 6 15 2 3 4 11 19:
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 : 77.5 60.6 93.4 75.0 74.4 57.9 88.3 72.0
Old : 77.5 60.6 93.4 75.0 74.4 57.9 88.3 72.0
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 12, 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 : 25,434: 17,149 15,608 197 5,297 4,977 22,643 20,782: 2,791 4,652
Old : 25,434: 17,149 15,608 197 5,297 4,977 22,643 20,782: 2,791 4,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 506: 307 345 86 155 -101 548 330: -42 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 61.4 0.8 20.8 19.6 89.0 81.7: 11.0 18.3
Old : 100.0: 67.4 61.4 0.8 20.8 19.6 89.0 81.7: 11.0 18.3
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 : 66: 24 24 3 10 10 35 36:
Old : 66: 24 24 3 10 10 35 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 : 32.2 40.4 47.5 54.2 32.2 40.2 47.5 54.0
Old : 32.2 40.4 47.5 54.2 32.2 40.2 47.5 54.0
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 12, 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 :10,957,503: 1,409,532 1,801,230 1,934,767 6,914,692 6,137,573 10,258,991 9,873,570: 698,512 1,083,933
Old :10,957,503: 1,409,532 1,801,230 1,934,767 6,914,692 6,137,573 10,258,991 9,873,570: 698,512 1,083,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 456,107: 110,533 -62,509 167,966 119,334 313,253 397,833 418,710: 58,274 37,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 16.4 17.7 63.1 56.0 93.6 90.1: 6.4 9.9
Old : 100.0: 12.9 16.4 17.7 63.1 56.0 93.6 90.1: 6.4 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 40 90 103 121 139 238 263:
Old : 280: 40 90 103 121 139 238 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 18.7 40.0 28.1 20.5 11.8 32.1 17.1
Old : 25.3 18.7 40.0 28.1 20.5 11.8 32.1 17.1
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 12, 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 : 649,905: 67,258 95,857 25,204 434,845 411,731 527,307 532,793: 122,598 117,112
Old : 649,905: 67,258 95,857 25,204 434,845 411,731 527,307 532,793: 122,598 117,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 37,887: 439 12,230 -2,529 30,082 19,562 27,993 29,263: 9,894 8,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 14.7 3.9 66.9 63.4 81.1 82.0: 18.9 18.0
Old : 100.0: 10.3 14.7 3.9 66.9 63.4 81.1 82.0: 18.9 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 : 559: 109 115 62 224 244 366 388:
Old : 559: 109 115 62 224 244 366 388:
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 : 14.8 10.7 24.3 18.0 12.8 10.1 21.8 16.4
Old : 14.8 10.7 24.3 18.0 12.8 10.1 21.8 16.4
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 12, 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 : 100,768: 9,925 6,070 564 63,392 32,932 73,881 39,566: 26,887 61,202
Old : 100,768: 9,925 6,070 564 63,392 32,932 73,881 39,566: 26,887 61,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 3,496: -694 -523 -1,386 6,747 -2,745 4,667 -4,654: -1,171 8,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 6.0 0.6 62.9 32.7 73.3 39.3: 26.7 60.7
Old : 100.0: 9.8 6.0 0.6 62.9 32.7 73.3 39.3: 26.7 60.7
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 : 65: 10 7 2 37 24 48 32:
Old : 65: 10 7 2 37 24 48 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 19.6 42.2 28.2 29.4 18.6 41.9 26.8
Old : 29.4 19.6 42.2 28.2 29.4 18.6 41.9 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 12, 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 : 2,745,684: 316,285 478,557 93,581 1,857,264 1,893,995 2,267,130 2,466,133: 478,554 279,551
Old : 2,745,684: 316,285 478,557 93,581 1,857,264 1,893,995 2,267,130 2,466,133: 478,554 279,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 171,956: 4,121 62,222 -4,168 116,676 111,533 116,629 169,587: 55,327 2,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 17.4 3.4 67.6 69.0 82.6 89.8: 17.4 10.2
Old : 100.0: 11.5 17.4 3.4 67.6 69.0 82.6 89.8: 17.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 551: 107 115 57 211 236 349 377:
Old : 551: 107 115 57 211 236 349 377:
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 : 16.2 12.5 26.7 20.7 14.1 12.2 23.4 19.6
Old : 16.2 12.5 26.7 20.7 14.1 12.2 23.4 19.6
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, January 12, 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 : 96,298: 9,043 6,232 688 77,933 84,627 87,664 91,547: 8,634 4,751
Old : 96,298: 9,043 6,232 688 77,933 84,627 87,664 91,547: 8,634 4,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 9,748: -318 2,781 138 10,636 6,907 10,456 9,826: -708 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 6.5 0.7 80.9 87.9 91.0 95.1: 9.0 4.9
Old : 100.0: 9.4 6.5 0.7 80.9 87.9 91.0 95.1: 9.0 4.9
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 : 87: 10 8 3 51 34 63 43:
Old : 87: 10 8 3 51 34 63 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 : 35.5 46.7 48.5 70.3 34.9 46.7 48.0 69.8
Old : 35.5 46.7 48.5 70.3 34.9 46.7 48.0 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, January 12, 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 : 60,148: 17,207 10,561 831 36,715 44,885 54,753 56,277: 5,395 3,872
Old : 60,148: 17,207 10,561 831 36,715 44,885 54,753 56,277: 5,395 3,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -288: 384 931 -422 -637 -867 -675 -358: 387 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 17.6 1.4 61.0 74.6 91.0 93.6: 9.0 6.4
Old : 100.0: 28.6 17.6 1.4 61.0 74.6 91.0 93.6: 9.0 6.4
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 : 206: 54 43 14 64 57 123 109:
Old : 206: 54 43 14 64 57 123 109:
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 : 41.4 27.6 49.4 46.7 41.4 27.4 48.7 46.5
Old : 41.4 27.6 49.4 46.7 41.4 27.4 48.7 46.5
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 12, 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 : 300,742: 86,034 52,804 4,157 183,574 224,423 273,765 281,384: 26,977 19,358
Old : 300,742: 86,034 52,804 4,157 183,574 224,423 273,765 281,384: 26,977 19,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -1,439: 1,922 4,657 -2,112 -3,184 -4,334 -3,374 -1,789: 1,935 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 17.6 1.4 61.0 74.6 91.0 93.6: 9.0 6.4
Old : 100.0: 28.6 17.6 1.4 61.0 74.6 91.0 93.6: 9.0 6.4
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 : 206: 54 43 14 64 57 123 109:
Old : 206: 54 43 14 64 57 123 109:
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 : 41.4 27.6 49.4 46.7 41.4 27.4 48.7 46.5
Old : 41.4 27.6 49.4 46.7 41.4 27.4 48.7 46.5
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 12, 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 : 121,590: 48,528 71,571 35 57,436 10,835 105,999 82,441: 15,591 39,149
Old : 121,590: 48,528 71,571 35 57,436 10,835 105,999 82,441: 15,591 39,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 22,589: 2,481 11,763 -170 21,464 919 23,775 12,512: -1,186 10,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 58.9 0.0 47.2 8.9 87.2 67.8: 12.8 32.2
Old : 100.0: 39.9 58.9 0.0 47.2 8.9 87.2 67.8: 12.8 32.2
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 : 87: 20 41 4 18 18 41 60:
Old : 87: 20 41 4 18 18 41 60:
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 : 58.7 29.4 69.0 36.9 58.6 29.4 68.8 36.9
Old : 58.7 29.4 69.0 36.9 58.6 29.4 68.8 36.9
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, January 12, 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 : 48,178: 18,873 7,149 0 20,321 37,316 39,194 44,465: 8,984 3,713
Old : 48,178: 18,873 7,149 0 20,321 37,316 39,194 44,465: 8,984 3,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,117: -1,248 1,281 -139 404 -225 -983 917: 2,100 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 14.8 0.0 42.2 77.5 81.4 92.3: 18.6 7.7
Old : 100.0: 39.2 14.8 0.0 42.2 77.5 81.4 92.3: 18.6 7.7
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 : 53: 19 7 0 17 11 36 18:
Old : 53: 19 7 0 17 11 36 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 : 40.4 70.7 57.7 83.7 40.4 70.7 57.7 83.7
Old : 40.4 70.7 57.7 83.7 40.4 70.7 57.7 83.7
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 12, 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 : 81,591: 24,299 11,881 562 47,347 13,551 72,208 25,994: 9,383 55,597
Old : 81,591: 24,299 11,881 562 47,347 13,551 72,208 25,994: 9,383 55,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 7,887: 4,926 4,866 -170 4,949 1,004 9,705 5,700: -1,818 2,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 14.6 0.7 58.0 16.6 88.5 31.9: 11.5 68.1
Old : 100.0: 29.8 14.6 0.7 58.0 16.6 88.5 31.9: 11.5 68.1
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 : 87: 24 19 3 33 20 59 40:
Old : 87: 24 19 3 33 20 59 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 : 28.1 8.6 43.3 14.8 28.1 8.6 42.0 14.1
Old : 28.1 8.6 43.3 14.8 28.1 8.6 42.0 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2016