BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 09, 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 : 5,146: 537 1,267 258 3,633 2,831 4,428 4,356: 718 790
Old : 5,146: 537 1,267 258 3,633 2,831 4,428 4,356: 718 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -249: -56 -125 6 76 -9 26 -128: -275 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 24.6 5.0 70.6 55.0 86.0 84.6: 14.0 15.4
Old : 100.0: 10.4 24.6 5.0 70.6 55.0 86.0 84.6: 14.0 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 10 6 14 12 22 23:
Old : 32: 3 10 6 14 12 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 49.9 60.1 66.2 37.5 48.3 55.7 64.5
Old : 38.9 49.9 60.1 66.2 37.5 48.3 55.7 64.5
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, February 09, 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 : 31,990: 18,634 10,808 614 10,281 10,530 29,529 21,952: 2,461 10,038
Old : 31,990: 18,634 10,808 614 10,281 10,530 29,529 21,952: 2,461 10,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -1,700: -771 -1,026 39 -754 -226 -1,486 -1,213: -214 -487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 33.8 1.9 32.1 32.9 92.3 68.6: 7.7 31.4
Old : 100.0: 58.2 33.8 1.9 32.1 32.9 92.3 68.6: 7.7 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 14 29 15 21 16 43 52:
Old : 74: 14 29 15 21 16 43 52:
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 24.3 72.7 38.9 55.6 24.2 71.5 38.6
Old : 56.1 24.3 72.7 38.9 55.6 24.2 71.5 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 09, 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 : 7,420: 207 1,981 630 5,911 3,953 6,748 6,564: 672 856
Old : 7,420: 207 1,981 630 5,911 3,953 6,748 6,564: 672 856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -588: -90 -815 162 -803 156 -731 -497: 143 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 26.7 8.5 79.7 53.3 90.9 88.5: 9.1 11.5
Old : 100.0: 2.8 26.7 8.5 79.7 53.3 90.9 88.5: 9.1 11.5
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 : 45: 3 16 14 20 19 35 37:
Old : 45: 3 16 14 20 19 35 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 33.7 65.6 49.6 49.4 29.4 65.0 42.6
Old : 49.5 33.7 65.6 49.6 49.4 29.4 65.0 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 09, 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 : 193,559: 69,121 53,169 32,257 73,553 77,250 174,931 162,676: 18,628 30,883
Old : 179,658: 63,447 50,846 30,045 69,785 69,627 163,277 150,518: 16,381 29,140
Other: 13,901: 7,355 4,004 531 3,768 7,623 11,654 12,158: 2,247 1,743
: : :
: : Changes in Commitments from: February 2, 2016 :
: 10,173: 4,617 -41 2,374 2,856 5,849 9,847 8,182: 326 1,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 27.5 16.7 38.0 39.9 90.4 84.0: 9.6 16.0
Old : 100.0: 35.3 28.3 16.7 38.8 38.8 90.9 83.8: 9.1 16.2
Other: 100.0: 52.9 28.8 3.8 27.1 54.8 83.8 87.5: 16.2 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 101 88 102 63 87 221 237:
Old : 304: 99 92 100 53 85 208 235:
Other: 94: 19 18 6 26 44 46 67:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 11.8 26.3 19.4 15.2 11.2 26.2 17.6
Old : 16.3 11.1 28.2 18.7 16.3 10.3 28.2 16.8
Other: 34.5 28.9 51.1 46.1 34.5 28.9 49.6 46.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 09, 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 : 268,120: 70,276 68,459 43,117 124,536 110,843 237,929 222,419: 30,191 45,701
Old : 268,120: 70,276 68,459 43,117 124,536 110,843 237,929 222,419: 30,191 45,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -8,436: 1,640 -6,550 -3,853 -5,341 1,738 -7,554 -8,665: -882 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 25.5 16.1 46.4 41.3 88.7 83.0: 11.3 17.0
Old : 100.0: 26.2 25.5 16.1 46.4 41.3 88.7 83.0: 11.3 17.0
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 : 396: 87 101 119 106 142 272 316:
Old : 396: 87 101 119 106 142 272 316:
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 16.9 27.5 24.5 19.6 15.5 27.2 22.5
Old : 19.6 16.9 27.5 24.5 19.6 15.5 27.2 22.5
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, February 09, 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 : 5,552: 1,101 2,706 1,086 1,990 600 4,177 4,392: 1,375 1,160
Old : 5,552: 1,101 2,706 1,086 1,990 600 4,177 4,392: 1,375 1,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -338: -110 -382 -1 -217 42 -328 -341: -10 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 48.7 19.6 35.8 10.8 75.2 79.1: 24.8 20.9
Old : 100.0: 19.8 48.7 19.6 35.8 10.8 75.2 79.1: 24.8 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 12 26 11 18 14 39 45:
Old : 63: 12 26 11 18 14 39 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 30.8 42.1 46.5 22.5 28.3 33.1 37.6
Old : 28.3 30.8 42.1 46.5 22.5 28.3 33.1 37.6
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, February 09, 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 : 38,608: 13,258 11,510 6,683 11,652 6,660 31,593 24,853: 7,015 13,755
Old : 38,608: 13,258 11,510 6,683 11,652 6,660 31,593 24,853: 7,015 13,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 1,221: 474 1,673 672 -153 -610 993 1,735: 228 -514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 29.8 17.3 30.2 17.3 81.8 64.4: 18.2 35.6
Old : 100.0: 34.3 29.8 17.3 30.2 17.3 81.8 64.4: 18.2 35.6
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 : 178: 38 59 46 49 45 119 130:
Old : 178: 38 59 46 49 45 119 130:
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 : 18.7 10.9 29.0 18.9 17.8 10.4 26.5 17.1
Old : 18.7 10.9 29.0 18.9 17.8 10.4 26.5 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, February 09, 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 : 5,075: 657 4,478 208 3,140 102 4,005 4,788: 1,070 287
Old : 5,075: 657 4,478 208 3,140 102 4,005 4,788: 1,070 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -336: 22 -304 -13 -191 -38 -182 -355: -154 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 88.2 4.1 61.9 2.0 78.9 94.3: 21.1 5.7
Old : 100.0: 12.9 88.2 4.1 61.9 2.0 78.9 94.3: 21.1 5.7
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 : 20: 6 5 5 9 3 19 9:
Old : 20: 6 5 5 9 3 19 9:
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 : 45.9 88.1 64.9 94.2 45.9 87.9 64.8 89.3
Old : 45.9 88.1 64.9 94.2 45.9 87.9 64.8 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 09, 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 : 30,380: 3,618 19,618 370 25,858 8,135 29,846 28,123: 534 2,257
Old : 30,380: 3,618 19,618 370 25,858 8,135 29,846 28,123: 534 2,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -2,507: -62 -1,901 -103 -2,327 -317 -2,492 -2,321: -15 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 64.6 1.2 85.1 26.8 98.2 92.6: 1.8 7.4
Old : 100.0: 11.9 64.6 1.2 85.1 26.8 98.2 92.6: 1.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 15 23 13 23 17 42 49:
Old : 70: 15 23 13 23 17 42 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 : 54.9 54.2 75.5 71.2 54.9 54.2 75.4 71.1
Old : 54.9 54.2 75.5 71.2 54.9 54.2 75.4 71.1
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, February 09, 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 : 30,885: 5,093 3,437 15 24,833 26,629 29,941 30,081: 944 804
Old : 30,885: 5,093 3,437 15 24,833 26,629 29,941 30,081: 944 804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -193: -232 -248 15 -7 112 -224 -121: 31 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 11.1 0.0 80.4 86.2 96.9 97.4: 3.1 2.6
Old : 100.0: 16.5 11.1 0.0 80.4 86.2 96.9 97.4: 3.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 3 1 9 10 20 14:
Old : 28: 11 3 1 9 10 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 76.5 87.6 93.0 76.9 74.0 86.1 87.8
Old : 76.9 76.5 87.6 93.0 76.9 74.0 86.1 87.8
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, February 09, 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 : 157,150: 27,279 79,214 2,110 104,221 44,583 133,610 125,907: 23,540 31,243
Old : 157,150: 27,279 79,214 2,110 104,221 44,583 133,610 125,907: 23,540 31,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -212: -2,790 -3,275 96 1,206 11,988 -1,488 8,809: 1,276 -9,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 50.4 1.3 66.3 28.4 85.0 80.1: 15.0 19.9
Old : 100.0: 17.4 50.4 1.3 66.3 28.4 85.0 80.1: 15.0 19.9
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 : 82: 19 28 10 22 24 44 59:
Old : 82: 19 28 10 22 24 44 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 : 56.3 41.9 68.1 55.9 55.2 41.9 66.9 55.8
Old : 56.3 41.9 68.1 55.9 55.2 41.9 66.9 55.8
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, February 09, 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 : 52,701: 20,356 27,624 1,437 22,718 4,872 44,511 33,933: 8,190 18,768
Old : 52,701: 20,356 27,624 1,437 22,718 4,872 44,511 33,933: 8,190 18,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -6,669: -5,614 -3,041 1,292 -4,497 613 -8,819 -1,136: 2,150 -5,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 52.4 2.7 43.1 9.2 84.5 64.4: 15.5 35.6
Old : 100.0: 38.6 52.4 2.7 43.1 9.2 84.5 64.4: 15.5 35.6
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 : 38: 6 14 8 11 10 22 27:
Old : 38: 6 14 8 11 10 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 42.3 71.5 51.8 58.9 42.3 71.4 49.7
Old : 58.9 42.3 71.5 51.8 58.9 42.3 71.4 49.7
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, February 09, 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 : 155,692: 41,732 88,254 22,758 87,814 36,611 152,304 147,623: 3,388 8,069
Old : 155,692: 41,732 88,254 22,758 87,814 36,611 152,304 147,623: 3,388 8,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -10,603: 16,774 -15,298 5,938 -32,891 -730 -10,179 -10,090: -424 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 56.7 14.6 56.4 23.5 97.8 94.8: 2.2 5.2
Old : 100.0: 26.8 56.7 14.6 56.4 23.5 97.8 94.8: 2.2 5.2
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 : 124: 30 61 15 16 20 58 88:
Old : 124: 30 61 15 16 20 58 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 44.8 74.3 64.1 56.8 42.5 66.3 54.6
Old : 61.6 44.8 74.3 64.1 56.8 42.5 66.3 54.6
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, February 09, 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 : 255,866: 31,025 67,325 4,264 204,732 150,023 240,021 221,612: 15,845 34,254
Old : 255,866: 31,025 67,325 4,264 204,732 150,023 240,021 221,612: 15,845 34,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -14,814: -1,712 -10,430 -2,702 -9,849 7,188 -14,263 -5,944: -551 -8,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 26.3 1.7 80.0 58.6 93.8 86.6: 6.2 13.4
Old : 100.0: 12.1 26.3 1.7 80.0 58.6 93.8 86.6: 6.2 13.4
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 : 110: 22 42 10 23 37 49 85:
Old : 110: 22 42 10 23 37 49 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 43.0 77.1 54.3 65.5 42.2 77.1 53.5
Old : 65.5 43.0 77.1 54.3 65.5 42.2 77.1 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, February 09, 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 : 237,081: 75,811 32,579 2,825 131,862 172,663 210,498 208,067: 26,583 29,014
Old : 237,081: 75,811 32,579 2,825 131,862 172,663 210,498 208,067: 26,583 29,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -208: -6,297 -12,284 148 1,126 14,837 -5,023 2,701: 4,815 -2,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 13.7 1.2 55.6 72.8 88.8 87.8: 11.2 12.2
Old : 100.0: 32.0 13.7 1.2 55.6 72.8 88.8 87.8: 11.2 12.2
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 : 129: 49 35 17 26 34 82 79:
Old : 129: 49 35 17 26 34 82 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 52.2 59.1 62.4 48.4 51.9 59.1 60.8
Old : 48.4 52.2 59.1 62.4 48.4 51.9 59.1 60.8
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, February 09, 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 : 441,228: 114,607 177,921 8,356 268,586 194,562 391,549 380,839: 49,679 60,389
Old : 441,228: 114,607 177,921 8,356 268,586 194,562 391,549 380,839: 49,679 60,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 37,289: 18,595 -5,164 1,587 8,717 46,690 28,899 43,113: 8,390 -5,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 40.3 1.9 60.9 44.1 88.7 86.3: 11.3 13.7
Old : 100.0: 26.0 40.3 1.9 60.9 44.1 88.7 86.3: 11.3 13.7
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 : 229: 61 89 36 54 53 130 163:
Old : 229: 61 89 36 54 53 130 163:
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 : 27.2 33.4 45.4 42.1 27.2 33.4 44.8 42.1
Old : 27.2 33.4 45.4 42.1 27.2 33.4 44.8 42.1
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, February 09, 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 : 35,194: 15,119 1,358 211 8,403 29,348 23,733 30,917: 11,461 4,277
Old : 35,194: 15,119 1,358 211 8,403 29,348 23,733 30,917: 11,461 4,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 347: 940 10 18 72 221 1,030 249: -683 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 3.9 0.6 23.9 83.4 67.4 87.8: 32.6 12.2
Old : 100.0: 43.0 3.9 0.6 23.9 83.4 67.4 87.8: 32.6 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 8 2 2 10 9 19 12:
Old : 24: 8 2 2 10 9 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 79.8 51.7 85.6 38.9 79.8 49.9 84.8
Old : 40.0 79.8 51.7 85.6 38.9 79.8 49.9 84.8
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, February 09, 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 : 14,405: 4,584 7,157 17 8,796 6,004 13,397 13,178: 1,008 1,227
Old : 14,405: 4,584 7,157 17 8,796 6,004 13,397 13,178: 1,008 1,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 126: 379 -186 17 -581 274 -185 105: 311 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 49.7 0.1 61.1 41.7 93.0 91.5: 7.0 8.5
Old : 100.0: 31.8 49.7 0.1 61.1 41.7 93.0 91.5: 7.0 8.5
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 : 27: 6 16 1 2 4 9 20:
Old : 27: 6 16 1 2 4 9 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 : 79.1 63.7 92.9 78.0 78.2 63.7 92.0 78.0
Old : 79.1 63.7 92.9 78.0 78.2 63.7 92.0 78.0
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, February 09, 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 : 33,544: 13,666 22,805 414 16,620 6,621 30,700 29,840: 2,844 3,704
Old : 33,544: 13,666 22,805 414 16,620 6,621 30,700 29,840: 2,844 3,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 2,565: 174 877 22 2,035 2,575 2,231 3,474: 334 -909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 68.0 1.2 49.5 19.7 91.5 89.0: 8.5 11.0
Old : 100.0: 40.7 68.0 1.2 49.5 19.7 91.5 89.0: 8.5 11.0
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: 20 17 5 14 12 35 33:
Old : 58: 20 17 5 14 12 35 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 : 44.9 52.8 62.2 66.1 44.8 52.8 62.1 65.9
Old : 44.9 52.8 62.2 66.1 44.8 52.8 62.1 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, February 09, 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 :10,966,206: 1,803,832 2,049,543 1,644,323 6,722,477 6,127,266 10,170,632 9,821,132: 795,574 1,145,074
Old :10,966,206: 1,803,832 2,049,543 1,644,323 6,722,477 6,127,266 10,170,632 9,821,132: 795,574 1,145,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -203,431: -13,613 -18,595 -168,802 -56,814 -33,705 -239,229 -221,102: 35,798 17,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 18.7 15.0 61.3 55.9 92.7 89.6: 7.3 10.4
Old : 100.0: 16.4 18.7 15.0 61.3 55.9 92.7 89.6: 7.3 10.4
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 : 273: 43 76 94 122 142 231 255:
Old : 273: 43 76 94 122 142 231 255:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 21.0 39.6 30.0 20.4 14.2 31.6 20.1
Old : 24.8 21.0 39.6 30.0 20.4 14.2 31.6 20.1
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, February 09, 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 : 742,952: 73,206 113,690 26,102 506,517 463,221 605,824 603,013: 137,128 139,939
Old : 742,952: 73,206 113,690 26,102 506,517 463,221 605,824 603,013: 137,128 139,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 23,281: 2,184 -2,703 -3,380 15,171 23,353 13,975 17,270: 9,306 6,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 15.3 3.5 68.2 62.3 81.5 81.2: 18.5 18.8
Old : 100.0: 9.9 15.3 3.5 68.2 62.3 81.5 81.2: 18.5 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 107 132 75 232 260 382 425:
Old : 589: 107 132 75 232 260 382 425:
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 : 13.9 10.0 23.5 16.1 12.1 8.3 21.2 13.4
Old : 13.9 10.0 23.5 16.1 12.1 8.3 21.2 13.4
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, February 09, 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 : 129,491: 11,421 5,041 1,065 89,773 41,323 102,259 47,429: 27,232 82,062
Old : 129,491: 11,421 5,041 1,065 89,773 41,323 102,259 47,429: 27,232 82,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 7,720: 1,730 -4,840 219 4,694 3,234 6,643 -1,387: 1,077 9,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 3.9 0.8 69.3 31.9 79.0 36.6: 21.0 63.4
Old : 100.0: 8.8 3.9 0.8 69.3 31.9 79.0 36.6: 21.0 63.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 11 7 6 38 24 52 34:
Old : 67: 11 7 6 38 24 52 34:
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 : 35.8 16.1 48.0 24.8 35.6 15.5 47.3 23.7
Old : 35.8 16.1 48.0 24.8 35.6 15.5 47.3 23.7
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, February 09, 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 : 3,067,305: 334,857 569,178 99,251 2,083,718 2,109,490 2,517,826 2,777,919: 549,479 289,386
Old : 3,067,305: 334,857 569,178 99,251 2,083,718 2,109,490 2,517,826 2,777,919: 549,479 289,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 77,804: -20,864 -12,448 5,139 52,386 100,596 36,661 93,287: 41,143 -15,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 18.6 3.2 67.9 68.8 82.1 90.6: 17.9 9.4
Old : 100.0: 10.9 18.6 3.2 67.9 68.8 82.1 90.6: 17.9 9.4
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 : 581: 105 132 70 221 252 365 416:
Old : 581: 105 132 70 221 252 365 416:
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 11.9 26.3 19.0 13.7 11.6 23.3 18.2
Old : 15.7 11.9 26.3 19.0 13.7 11.6 23.3 18.2
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, February 09, 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 : 100,764: 7,081 7,998 534 85,903 85,979 93,518 94,511: 7,246 6,253
Old : 100,764: 7,081 7,998 534 85,903 85,979 93,518 94,511: 7,246 6,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -1,483: -402 -1,737 34 -1,966 516 -2,334 -1,187: 851 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 7.9 0.5 85.3 85.3 92.8 93.8: 7.2 6.2
Old : 100.0: 7.0 7.9 0.5 85.3 85.3 92.8 93.8: 7.2 6.2
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 : 91: 10 9 4 52 36 65 46:
Old : 91: 10 9 4 52 36 65 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 42.3 55.8 66.6 36.2 42.2 55.1 65.9
Old : 36.7 42.3 55.8 66.6 36.2 42.2 55.1 65.9
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, February 09, 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 : 57,062: 13,290 11,366 1,357 37,855 39,682 52,502 52,405: 4,560 4,657
Old : 57,062: 13,290 11,366 1,357 37,855 39,682 52,502 52,405: 4,560 4,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 2,848: -1,036 1,387 580 2,746 1,006 2,290 2,973: 558 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 19.9 2.4 66.3 69.5 92.0 91.8: 8.0 8.2
Old : 100.0: 23.3 19.9 2.4 66.3 69.5 92.0 91.8: 8.0 8.2
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 : 213: 46 58 15 64 62 120 126:
Old : 213: 46 58 15 64 62 120 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 22.8 49.8 38.2 41.5 22.4 49.8 37.9
Old : 41.5 22.8 49.8 38.2 41.5 22.4 49.8 37.9
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, February 09, 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 : 285,308: 66,451 56,828 6,785 189,273 198,412 262,509 262,025: 22,799 23,283
Old : 285,308: 66,451 56,828 6,785 189,273 198,412 262,509 262,025: 22,799 23,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 14,238: -5,182 6,937 2,899 13,731 5,029 11,448 14,865: 2,790 -627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 19.9 2.4 66.3 69.5 92.0 91.8: 8.0 8.2
Old : 100.0: 23.3 19.9 2.4 66.3 69.5 92.0 91.8: 8.0 8.2
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 : 213: 46 58 15 64 62 120 126:
Old : 213: 46 58 15 64 62 120 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 22.8 49.8 38.2 41.5 22.4 49.8 37.9
Old : 41.5 22.8 49.8 38.2 41.5 22.4 49.8 37.9
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, February 09, 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 : 113,354: 64,020 69,646 1,332 31,378 16,899 96,730 87,877: 16,624 25,477
Old : 113,354: 64,020 69,646 1,332 31,378 16,899 96,730 87,877: 16,624 25,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -8,702: 12,623 -7,919 -213 -21,904 5,247 -9,494 -2,885: 792 -5,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 61.4 1.2 27.7 14.9 85.3 77.5: 14.7 22.5
Old : 100.0: 56.5 61.4 1.2 27.7 14.9 85.3 77.5: 14.7 22.5
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 : 80: 18 37 6 17 14 38 55:
Old : 80: 18 37 6 17 14 38 55:
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 : 53.3 38.4 67.8 47.9 53.3 38.4 67.5 47.9
Old : 53.3 38.4 67.8 47.9 53.3 38.4 67.5 47.9
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, February 09, 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 : 41,491: 13,010 7,622 0 20,795 28,696 33,805 36,318: 7,686 5,173
Old : 41,491: 13,010 7,622 0 20,795 28,696 33,805 36,318: 7,686 5,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -791: -226 -967 -13 -577 126 -816 -854: 25 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 18.4 0.0 50.1 69.2 81.5 87.5: 18.5 12.5
Old : 100.0: 31.4 18.4 0.0 50.1 69.2 81.5 87.5: 18.5 12.5
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: 11 9 0 16 14 27 23:
Old : 48: 11 9 0 16 14 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 66.9 61.5 76.7 43.1 66.9 61.2 76.7
Old : 43.3 66.9 61.5 76.7 43.1 66.9 61.2 76.7
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, February 09, 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 : 101,027: 36,944 11,938 1,218 51,238 22,709 89,400 35,865: 11,627 65,162
Old : 101,027: 36,944 11,938 1,218 51,238 22,709 89,400 35,865: 11,627 65,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 6,498: 3,063 2,364 -100 2,770 4,332 5,733 6,596: 765 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 11.8 1.2 50.7 22.5 88.5 35.5: 11.5 64.5
Old : 100.0: 36.6 11.8 1.2 50.7 22.5 88.5 35.5: 11.5 64.5
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 : 100: 34 17 5 34 23 70 44:
Old : 100: 34 17 5 34 23 70 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 15.2 36.0 21.5 25.9 13.5 35.4 19.2
Old : 26.5 15.2 36.0 21.5 25.9 13.5 35.4 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2016