BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 03, 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 : 7,039: 718 1,585 380 5,003 4,107 6,101 6,072: 938 967
Old : 7,039: 718 1,585 380 5,003 4,107 6,101 6,072: 938 967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 288: 14 149 74 249 101 337 324: -49 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 22.5 5.4 71.1 58.3 86.7 86.3: 13.3 13.7
Old : 100.0: 10.2 22.5 5.4 71.1 58.3 86.7 86.3: 13.3 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 : 37: 5 7 7 16 20 26 29:
Old : 37: 5 7 7 16 20 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 46.8 61.7 64.0 44.2 43.3 59.9 60.3
Old : 45.1 46.8 61.7 64.0 44.2 43.3 59.9 60.3
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, May 03, 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 : 34,775: 18,481 12,388 1,161 11,567 11,402 31,209 24,951: 3,566 9,824
Old : 34,775: 18,481 12,388 1,161 11,567 11,402 31,209 24,951: 3,566 9,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 1,904: 959 557 279 735 610 1,973 1,446: -69 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 35.6 3.3 33.3 32.8 89.7 71.7: 10.3 28.3
Old : 100.0: 53.1 35.6 3.3 33.3 32.8 89.7 71.7: 10.3 28.3
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 : 89: 13 40 25 23 20 55 69:
Old : 89: 13 40 25 23 20 55 69:
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 : 52.0 23.4 67.3 34.9 51.4 22.8 65.7 33.2
Old : 52.0 23.4 67.3 34.9 51.4 22.8 65.7 33.2
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, May 03, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,809: 424 1,420 515 5,230 3,817 6,169 5,752: 640 1,057
Old : 6,809: 424 1,420 515 5,230 3,817 6,169 5,752: 640 1,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 260: 23 121 -8 200 136 215 249: 45 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 20.9 7.6 76.8 56.1 90.6 84.5: 9.4 15.5
Old : 100.0: 6.2 20.9 7.6 76.8 56.1 90.6 84.5: 9.4 15.5
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 : 44: 4 15 13 17 19 31 37:
Old : 44: 4 15 13 17 19 31 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 : 54.0 28.5 71.9 45.3 53.3 26.7 71.3 42.1
Old : 54.0 28.5 71.9 45.3 53.3 26.7 71.3 42.1
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, May 03, 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 : 228,102: 83,584 43,578 32,777 90,818 117,070 207,179 193,425: 20,923 34,677
Old : 190,155: 73,323 38,204 27,180 73,617 95,709 174,120 161,093: 16,035 29,062
Other: 37,947: 15,387 10,500 471 17,201 21,361 33,059 32,332: 4,888 5,615
: : :
: : Changes in Commitments from: April 26, 2016 :
: 3,976: 5,912 -3,296 727 -4,283 7,139 2,356 4,570: 1,620 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 19.1 14.4 39.8 51.3 90.8 84.8: 9.2 15.2
Old : 100.0: 38.6 20.1 14.3 38.7 50.3 91.6 84.7: 8.4 15.3
Other: 100.0: 40.5 27.7 1.2 45.3 56.3 87.1 85.2: 12.9 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 101 69 97 72 87 229 214:
Old : 285: 96 80 93 50 82 202 208:
Other: 144: 32 24 13 52 59 88 93:
:----------------------------------------------------------------------------------------------------
: 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 17.5 25.6 25.4 14.4 15.2 24.3 22.5
Old : 17.0 18.6 28.5 26.2 17.0 16.7 27.7 23.6
Other: 25.3 20.7 38.8 35.1 25.0 20.6 37.7 33.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 03, 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 : 277,517: 95,782 80,328 43,915 107,626 114,776 247,323 239,019: 30,194 38,498
Old : 277,517: 95,782 80,328 43,915 107,626 114,776 247,323 239,019: 30,194 38,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 2,886: 5,018 7,159 -5,478 1,374 1,356 914 3,037: 1,972 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 28.9 15.8 38.8 41.4 89.1 86.1: 10.9 13.9
Old : 100.0: 34.5 28.9 15.8 38.8 41.4 89.1 86.1: 10.9 13.9
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 : 391: 92 118 105 100 122 260 297:
Old : 391: 92 118 105 100 122 260 297:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 15.4 28.0 22.6 15.5 15.4 24.0 21.9
Old : 17.9 15.4 28.0 22.6 15.5 15.4 24.0 21.9
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, May 03, 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: 2,286 1,016 128 371 2,235 2,785 3,379: 1,514 920
Old : 4,299: 2,286 1,016 128 371 2,235 2,785 3,379: 1,514 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 347: 368 -44 50 -135 279 283 285: 64 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 23.6 3.0 8.6 52.0 64.8 78.6: 35.2 21.4
Old : 100.0: 53.2 23.6 3.0 8.6 52.0 64.8 78.6: 35.2 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 : 62: 28 11 5 5 21 37 33:
Old : 62: 28 11 5 5 21 37 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 : 20.5 37.7 31.8 52.7 20.5 37.5 31.3 50.7
Old : 20.5 37.7 31.8 52.7 20.5 37.5 31.3 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, May 03, 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 : 43,486: 15,563 15,301 7,615 13,314 8,717 36,492 31,633: 6,994 11,853
Old : 43,486: 15,563 15,301 7,615 13,314 8,717 36,492 31,633: 6,994 11,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -700: -516 449 -363 268 -748 -611 -662: -89 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 35.2 17.5 30.6 20.0 83.9 72.7: 16.1 27.3
Old : 100.0: 35.8 35.2 17.5 30.6 20.0 83.9 72.7: 16.1 27.3
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 : 220: 57 67 44 53 57 138 149:
Old : 220: 57 67 44 53 57 138 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 13.3 29.3 22.0 16.0 11.0 23.8 18.5
Old : 19.6 13.3 29.3 22.0 16.0 11.0 23.8 18.5
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, May 03, 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 : 34,512: 3,369 20,872 899 29,495 10,142 33,763 31,913: 749 2,599
Old : 34,512: 3,369 20,872 899 29,495 10,142 33,763 31,913: 749 2,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 1,524: 328 1,634 185 1,049 -238 1,562 1,581: -38 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 60.5 2.6 85.5 29.4 97.8 92.5: 2.2 7.5
Old : 100.0: 9.8 60.5 2.6 85.5 29.4 97.8 92.5: 2.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 11 35 11 21 23 39 62:
Old : 79: 11 35 11 21 23 39 62:
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 : 51.0 49.7 75.5 64.6 50.9 49.4 75.3 64.1
Old : 51.0 49.7 75.5 64.6 50.9 49.4 75.3 64.1
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, May 03, 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 : 28,426: 7,945 3,494 0 19,655 24,479 27,600 27,973: 826 453
Old : 28,426: 7,945 3,494 0 19,655 24,479 27,600 27,973: 826 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -1,360: 870 -864 0 -2,357 -424 -1,487 -1,288: 127 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 12.3 0.0 69.1 86.1 97.1 98.4: 2.9 1.6
Old : 100.0: 27.9 12.3 0.0 69.1 86.1 97.1 98.4: 2.9 1.6
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 : 23: 7 2 0 7 11 14 13:
Old : 23: 7 2 0 7 11 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 69.5 92.1 88.1 81.1 69.5 91.4 87.4
Old : 81.1 69.5 92.1 88.1 81.1 69.5 91.4 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, May 03, 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 : 123,864: 39,840 20,897 1,235 47,204 77,949 88,279 100,081: 35,585 23,783
Old : 123,864: 39,840 20,897 1,235 47,204 77,949 88,279 100,081: 35,585 23,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 2,784: 2,736 -4,208 -285 -64 4,997 2,387 504: 397 2,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 16.9 1.0 38.1 62.9 71.3 80.8: 28.7 19.2
Old : 100.0: 32.2 16.9 1.0 38.1 62.9 71.3 80.8: 28.7 19.2
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 : 84: 36 15 10 17 21 55 44:
Old : 84: 36 15 10 17 21 55 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 : 35.5 46.0 45.5 59.2 35.1 46.0 45.0 59.1
Old : 35.5 46.0 45.5 59.2 35.1 46.0 45.0 59.1
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, May 03, 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 : 41,656: 21,297 14,468 664 8,250 13,120 30,211 28,252: 11,445 13,404
Old : 41,656: 21,297 14,468 664 8,250 13,120 30,211 28,252: 11,445 13,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -1,204: -2,693 -257 267 -64 142 -2,490 152: 1,286 -1,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 34.7 1.6 19.8 31.5 72.5 67.8: 27.5 32.2
Old : 100.0: 51.1 34.7 1.6 19.8 31.5 72.5 67.8: 27.5 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 : 45: 14 14 8 11 10 29 28:
Old : 45: 14 14 8 11 10 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 37.7 50.8 47.5 38.8 37.7 50.5 47.4
Old : 38.8 37.7 50.8 47.5 38.8 37.7 50.5 47.4
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, May 03, 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 : 116,533: 35,753 48,173 11,071 64,851 52,301 111,675 111,545: 4,858 4,988
Old : 116,533: 35,753 48,173 11,071 64,851 52,301 111,675 111,545: 4,858 4,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -645: 1,151 -5,744 7,119 -8,821 -2,027 -551 -652: -94 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 41.3 9.5 55.7 44.9 95.8 95.7: 4.2 4.3
Old : 100.0: 30.7 41.3 9.5 55.7 44.9 95.8 95.7: 4.2 4.3
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 : 122: 48 41 15 17 21 75 69:
Old : 122: 48 41 15 17 21 75 69:
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 43.3 63.8 61.0 47.1 40.2 58.9 54.2
Old : 49.5 43.3 63.8 61.0 47.1 40.2 58.9 54.2
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, May 03, 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 : 248,180: 46,105 86,513 4,868 179,607 122,729 230,580 214,110: 17,600 34,070
Old : 248,180: 46,105 86,513 4,868 179,607 122,729 230,580 214,110: 17,600 34,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 4,351: 5,674 -2,587 1,901 -2,785 7,943 4,790 7,257: -439 -2,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 34.9 2.0 72.4 49.5 92.9 86.3: 7.1 13.7
Old : 100.0: 18.6 34.9 2.0 72.4 49.5 92.9 86.3: 7.1 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 : 117: 30 40 14 26 40 62 88:
Old : 117: 30 40 14 26 40 62 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 : 61.4 29.7 71.4 42.4 61.3 29.0 71.0 41.6
Old : 61.4 29.7 71.4 42.4 61.3 29.0 71.0 41.6
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, May 03, 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 : 161,529: 85,627 24,106 2,795 41,904 107,399 130,326 134,300: 31,203 27,229
Old : 161,529: 85,627 24,106 2,795 41,904 107,399 130,326 134,300: 31,203 27,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -7,238: -11,843 -6,866 1,029 1,170 -1,020 -9,644 -6,857: 2,406 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 14.9 1.7 25.9 66.5 80.7 83.1: 19.3 16.9
Old : 100.0: 53.0 14.9 1.7 25.9 66.5 80.7 83.1: 19.3 16.9
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 : 114: 46 25 10 27 31 77 62:
Old : 114: 46 25 10 27 31 77 62:
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 : 29.9 37.7 40.9 52.1 29.9 37.6 40.8 51.1
Old : 29.9 37.7 40.9 52.1 29.9 37.6 40.8 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, May 03, 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 : 360,461: 113,034 136,653 8,277 184,524 156,966 305,835 301,896: 54,626 58,565
Old : 360,461: 113,034 136,653 8,277 184,524 156,966 305,835 301,896: 54,626 58,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 20,261: 13,962 -2,086 62 1,528 18,696 15,552 16,672: 4,709 3,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 37.9 2.3 51.2 43.5 84.8 83.8: 15.2 16.2
Old : 100.0: 31.4 37.9 2.3 51.2 43.5 84.8 83.8: 15.2 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 69 79 33 59 58 142 158:
Old : 230: 69 79 33 59 58 142 158:
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 : 22.2 27.8 37.1 37.2 21.6 27.8 36.3 37.1
Old : 22.2 27.8 37.1 37.2 21.6 27.8 36.3 37.1
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, May 03, 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 : 29,518: 11,176 2,725 219 7,609 22,752 19,004 25,696: 10,514 3,822
Old : 29,518: 11,176 2,725 219 7,609 22,752 19,004 25,696: 10,514 3,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -2,090: -1,067 -326 40 -515 -1,017 -1,542 -1,303: -548 -787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 9.2 0.7 25.8 77.1 64.4 87.1: 35.6 12.9
Old : 100.0: 37.9 9.2 0.7 25.8 77.1 64.4 87.1: 35.6 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 3 8 8 16 13:
Old : 21: 6 4 3 8 8 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 76.0 55.2 84.0 39.8 76.0 51.6 82.2
Old : 42.3 76.0 55.2 84.0 39.8 76.0 51.6 82.2
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, May 03, 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 : 25,288: 17,934 18,779 0 6,357 5,803 24,291 24,582: 997 706
Old : 25,288: 17,934 18,779 0 6,357 5,803 24,291 24,582: 997 706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -3,729: -1,530 13,404 -1,687 -484 -15,180 -3,701 -3,463: -28 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 74.3 0.0 25.1 22.9 96.1 97.2: 3.9 2.8
Old : 100.0: 70.9 74.3 0.0 25.1 22.9 96.1 97.2: 3.9 2.8
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 : 25: 6 11 0 6 4 12 15:
Old : 25: 6 11 0 6 4 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 87.8 93.2 94.4 82.3 87.8 93.2 94.4
Old : 82.3 87.8 93.2 94.4 82.3 87.8 93.2 94.4
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, May 03, 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 : 36,578: 25,306 16,106 61 6,791 17,334 32,158 33,501: 4,420 3,077
Old : 36,578: 25,306 16,106 61 6,791 17,334 32,158 33,501: 4,420 3,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 2,789: 847 -969 -19 1,940 3,110 2,768 2,122: 21 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 44.0 0.2 18.6 47.4 87.9 91.6: 12.1 8.4
Old : 100.0: 69.2 44.0 0.2 18.6 47.4 87.9 91.6: 12.1 8.4
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: 28 20 3 9 14 38 36:
Old : 67: 28 20 3 9 14 38 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 : 42.1 54.3 57.2 65.3 41.0 54.3 54.9 65.3
Old : 42.1 54.3 57.2 65.3 41.0 54.3 54.9 65.3
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, May 03, 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 :10,303,832: 1,205,056 1,506,409 1,972,179 6,318,191 5,649,953 9,495,426 9,128,541: 808,406 1,175,291
Old :10,303,832: 1,205,056 1,506,409 1,972,179 6,318,191 5,649,953 9,495,426 9,128,541: 808,406 1,175,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 158,892: -81,034 69,985 69,295 184,310 65,718 172,571 204,998: -13,679 -46,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 14.6 19.1 61.3 54.8 92.2 88.6: 7.8 11.4
Old : 100.0: 11.7 14.6 19.1 61.3 54.8 92.2 88.6: 7.8 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 37 86 96 126 141 233 263:
Old : 280: 37 86 96 126 141 233 263:
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 : 27.7 20.2 40.9 29.4 24.5 13.6 33.7 18.0
Old : 27.7 20.2 40.9 29.4 24.5 13.6 33.7 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, May 03, 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 : 640,333: 93,388 83,185 24,799 436,116 445,037 554,303 553,022: 86,030 87,311
Old : 640,333: 93,388 83,185 24,799 436,116 445,037 554,303 553,022: 86,030 87,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -12,993: -2,752 864 1,163 -10,562 -13,325 -12,150 -11,298: -842 -1,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.0 3.9 68.1 69.5 86.6 86.4: 13.4 13.6
Old : 100.0: 14.6 13.0 3.9 68.1 69.5 86.6 86.4: 13.4 13.6
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 : 600: 107 152 69 213 251 356 436:
Old : 600: 107 152 69 213 251 356 436:
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 14.0 24.0 22.5 13.3 13.6 22.4 21.0
Old : 14.8 14.0 24.0 22.5 13.3 13.6 22.4 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, May 03, 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 : 77,934: 12,349 4,164 105 27,509 56,560 39,963 60,829: 37,971 17,105
Old : 77,934: 12,349 4,164 105 27,509 56,560 39,963 60,829: 37,971 17,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -1,612: -2,761 2,580 4 2,010 -5,595 -747 -3,011: -865 1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 5.3 0.1 35.3 72.6 51.3 78.1: 48.7 21.9
Old : 100.0: 15.8 5.3 0.1 35.3 72.6 51.3 78.1: 48.7 21.9
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 : 64: 14 7 2 24 29 38 38:
Old : 64: 14 7 2 24 29 38 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 : 17.8 35.9 26.5 53.3 17.8 34.7 25.8 50.6
Old : 17.8 35.9 26.5 53.3 17.8 34.7 25.8 50.6
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, May 03, 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 : 2,811,993: 428,832 418,745 99,832 2,043,036 1,942,386 2,571,700 2,460,963: 240,293 351,030
Old : 2,811,993: 428,832 418,745 99,832 2,043,036 1,942,386 2,571,700 2,460,963: 240,293 351,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -56,903: 823 -7,804 5,019 -62,859 -38,651 -57,017 -41,436: 114 -15,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 14.9 3.6 72.7 69.1 91.5 87.5: 8.5 12.5
Old : 100.0: 15.3 14.9 3.6 72.7 69.1 91.5 87.5: 8.5 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 : 592: 105 151 64 206 242 343 425:
Old : 592: 105 151 64 206 242 343 425:
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 : 15.2 15.3 25.6 25.0 13.7 14.9 23.8 23.3
Old : 15.2 15.3 25.6 25.0 13.7 14.9 23.8 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, May 03, 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 : 79,118: 8,623 5,415 355 60,736 70,175 69,714 75,945: 9,404 3,173
Old : 79,118: 8,623 5,415 355 60,736 70,175 69,714 75,945: 9,404 3,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -291: -141 -205 46 441 -1,029 346 -1,188: -637 897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 6.8 0.4 76.8 88.7 88.1 96.0: 11.9 4.0
Old : 100.0: 10.9 6.8 0.4 76.8 88.7 88.1 96.0: 11.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 12 10 5 53 39 69 50:
Old : 94: 12 10 5 53 39 69 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 43.3 51.1 66.9 36.6 43.2 49.8 66.8
Old : 37.0 43.3 51.1 66.9 36.6 43.2 49.8 66.8
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, May 03, 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 : 48,150: 14,503 12,637 673 28,170 30,256 43,346 43,566: 4,804 4,584
Old : 48,150: 14,503 12,637 673 28,170 30,256 43,346 43,566: 4,804 4,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 2,790: -1,155 4,342 135 4,440 -2,031 3,420 2,446: -631 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 26.2 1.4 58.5 62.8 90.0 90.5: 10.0 9.5
Old : 100.0: 30.1 26.2 1.4 58.5 62.8 90.0 90.5: 10.0 9.5
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 : 229: 59 54 17 66 71 133 134:
Old : 229: 59 54 17 66 71 133 134:
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 : 26.0 31.3 37.9 45.5 26.0 31.2 37.8 45.4
Old : 26.0 31.3 37.9 45.5 26.0 31.2 37.8 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, May 03, 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 : 240,748: 72,516 63,186 3,364 140,850 151,278 216,730 217,828: 24,018 22,920
Old : 240,748: 72,516 63,186 3,364 140,850 151,278 216,730 217,828: 24,018 22,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 13,949: -5,773 21,711 673 22,202 -10,156 17,102 12,228: -3,153 1,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 26.2 1.4 58.5 62.8 90.0 90.5: 10.0 9.5
Old : 100.0: 30.1 26.2 1.4 58.5 62.8 90.0 90.5: 10.0 9.5
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 : 229: 59 54 17 66 71 133 134:
Old : 229: 59 54 17 66 71 133 134:
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 : 26.0 31.3 37.9 45.5 26.0 31.2 37.8 45.4
Old : 26.0 31.3 37.9 45.5 26.0 31.2 37.8 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, May 03, 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 : 142,695: 99,024 46,629 2,243 14,397 72,974 115,664 121,846: 27,031 20,849
Old : 142,695: 99,024 46,629 2,243 14,397 72,974 115,664 121,846: 27,031 20,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: -13,008: -10,908 -3,763 722 981 -8,912 -9,205 -11,953: -3,803 -1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 32.7 1.6 10.1 51.1 81.1 85.4: 18.9 14.6
Old : 100.0: 69.4 32.7 1.6 10.1 51.1 81.1 85.4: 18.9 14.6
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 : 93: 38 32 12 16 15 61 52:
Old : 93: 38 32 12 16 15 61 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 : 46.8 56.4 56.4 65.2 46.8 56.3 56.4 64.5
Old : 46.8 56.4 56.4 65.2 46.8 56.3 56.4 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, May 03, 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 : 34,697: 11,045 4,254 0 16,234 23,922 27,279 28,176: 7,418 6,521
Old : 34,697: 11,045 4,254 0 16,234 23,922 27,279 28,176: 7,418 6,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 1,176: 488 -127 0 175 2,132 663 2,005: 513 -829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 12.3 0.0 46.8 68.9 78.6 81.2: 21.4 18.8
Old : 100.0: 31.8 12.3 0.0 46.8 68.9 78.6 81.2: 21.4 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 : 47: 11 10 0 15 14 26 24:
Old : 47: 11 10 0 15 14 26 24:
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 59.9 58.0 67.4 43.3 59.9 58.0 67.4
Old : 43.3 59.9 58.0 67.4 43.3 59.9 58.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, May 03, 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 : 96,727: 19,268 9,180 731 67,990 18,155 87,989 28,066: 8,738 68,661
Old : 96,727: 19,268 9,180 731 67,990 18,155 87,989 28,066: 8,738 68,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2016 :
: 15,466: -2,532 1,580 177 18,178 1,364 15,823 3,121: -357 12,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 9.5 0.8 70.3 18.8 91.0 29.0: 9.0 71.0
Old : 100.0: 19.9 9.5 0.8 70.3 18.8 91.0 29.0: 9.0 71.0
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 : 92: 31 11 3 36 17 68 30:
Old : 92: 31 11 3 36 17 68 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 13.5 49.7 18.9 32.4 13.5 49.7 18.7
Old : 32.4 13.5 49.7 18.9 32.4 13.5 49.7 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 6, 2016