BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 17, 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 : 6,288: 668 1,414 419 4,400 3,718 5,487 5,551: 801 737
Old : 6,288: 668 1,414 419 4,400 3,718 5,487 5,551: 801 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 133: 59 38 6 95 115 160 159: -27 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 22.5 6.7 70.0 59.1 87.3 88.3: 12.7 11.7
Old : 100.0: 10.6 22.5 6.7 70.0 59.1 87.3 88.3: 12.7 11.7
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: 4 8 7 17 17 27 26:
Old : 37: 4 8 7 17 17 27 26:
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 : 43.9 48.7 62.7 67.5 43.1 44.6 58.9 62.5
Old : 43.9 48.7 62.7 67.5 43.1 44.6 58.9 62.5
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, May 17, 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 : 33,095: 16,805 12,203 1,170 11,673 10,465 29,648 23,838: 3,447 9,257
Old : 33,095: 16,805 12,203 1,170 11,673 10,465 29,648 23,838: 3,447 9,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 470: -495 26 130 582 200 217 356: 253 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 36.9 3.5 35.3 31.6 89.6 72.0: 10.4 28.0
Old : 100.0: 50.8 36.9 3.5 35.3 31.6 89.6 72.0: 10.4 28.0
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 : 90: 14 39 28 26 19 61 69:
Old : 90: 14 39 28 26 19 61 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 : 50.5 23.2 63.9 34.7 50.2 22.8 62.2 33.2
Old : 50.5 23.2 63.9 34.7 50.2 22.8 62.2 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 17, 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 : 6,199: 642 1,042 531 4,473 3,805 5,646 5,378: 553 821
Old : 6,199: 642 1,042 531 4,473 3,805 5,646 5,378: 553 821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 58: 146 -89 8 -102 131 52 50: 6 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 16.8 8.6 72.2 61.4 91.1 86.8: 8.9 13.2
Old : 100.0: 10.4 16.8 8.6 72.2 61.4 91.1 86.8: 8.9 13.2
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 : 48: 8 13 13 17 20 32 39:
Old : 48: 8 13 13 17 20 32 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 28.4 65.5 44.6 49.4 25.7 64.6 41.7
Old : 49.4 28.4 65.5 44.6 49.4 25.7 64.6 41.7
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 17, 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 : 243,829: 93,850 43,370 36,404 90,060 127,186 220,314 206,960: 23,515 36,869
Old : 198,503: 81,986 35,770 29,340 70,151 103,069 181,477 168,179: 17,026 30,324
Other: 45,326: 18,191 13,927 737 19,909 24,117 38,837 38,781: 6,489 6,545
: : :
: : Changes in Commitments from: May 10, 2016 :
: 13,605: 6,740 353 2,905 2,114 10,942 11,759 14,200: 1,846 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 17.8 14.9 36.9 52.2 90.4 84.9: 9.6 15.1
Old : 100.0: 41.3 18.0 14.8 35.3 51.9 91.4 84.7: 8.6 15.3
Other: 100.0: 40.1 30.7 1.6 43.9 53.2 85.7 85.6: 14.3 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 102 69 95 74 88 240 208:
Old : 292: 96 79 92 47 85 208 205:
Other: 143: 33 22 12 52 61 90 92:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 18.3 24.1 26.0 13.9 16.7 23.4 24.0
Old : 16.7 19.3 26.9 26.9 16.7 17.9 26.6 24.8
Other: 23.7 20.1 36.0 34.3 23.4 20.1 35.3 34.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 17, 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 : 268,314: 98,969 65,205 37,170 103,013 124,662 239,152 227,037: 29,162 41,277
Old : 268,314: 98,969 65,205 37,170 103,013 124,662 239,152 227,037: 29,162 41,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -5,828: 7,856 -11,173 -5,033 -6,654 8,156 -3,831 -8,050: -1,997 2,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 24.3 13.9 38.4 46.5 89.1 84.6: 10.9 15.4
Old : 100.0: 36.9 24.3 13.9 38.4 46.5 89.1 84.6: 10.9 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 : 384: 99 107 114 99 125 268 296:
Old : 384: 99 107 114 99 125 268 296:
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 : 17.1 15.8 26.2 23.8 14.2 15.4 22.7 22.3
Old : 17.1 15.8 26.2 23.8 14.2 15.4 22.7 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, May 17, 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 : 5,496: 3,126 1,161 321 540 3,020 3,987 4,502: 1,509 994
Old : 5,496: 3,126 1,161 321 540 3,020 3,987 4,502: 1,509 994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 673: 441 179 107 125 331 673 617: 0 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 21.1 5.8 9.8 54.9 72.5 81.9: 27.5 18.1
Old : 100.0: 56.9 21.1 5.8 9.8 54.9 72.5 81.9: 27.5 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 41 12 7 10 26 58 40:
Old : 84: 41 12 7 10 26 58 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 34.0 29.0 51.3 18.9 34.0 28.0 48.6
Old : 19.3 34.0 29.0 51.3 18.9 34.0 28.0 48.6
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, May 17, 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 : 40,396: 15,482 14,661 5,881 12,802 8,771 34,165 29,313: 6,231 11,083
Old : 40,396: 15,482 14,661 5,881 12,802 8,771 34,165 29,313: 6,231 11,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -1,659: -365 -565 -411 -261 32 -1,037 -944: -622 -715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 36.3 14.6 31.7 21.7 84.6 72.6: 15.4 27.4
Old : 100.0: 38.3 36.3 14.6 31.7 21.7 84.6 72.6: 15.4 27.4
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 : 203: 54 61 42 48 54 127 140:
Old : 203: 54 61 42 48 54 127 140:
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 : 18.4 13.1 28.0 21.9 16.7 13.1 25.0 21.2
Old : 18.4 13.1 28.0 21.9 16.7 13.1 25.0 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, May 17, 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 : 32,811: 2,911 18,696 927 28,297 10,785 32,135 30,408: 676 2,403
Old : 32,811: 2,911 18,696 927 28,297 10,785 32,135 30,408: 676 2,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 930: 23 147 26 874 841 923 1,014: 7 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 57.0 2.8 86.2 32.9 97.9 92.7: 2.1 7.3
Old : 100.0: 8.9 57.0 2.8 86.2 32.9 97.9 92.7: 2.1 7.3
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 : 80: 9 38 12 22 23 41 63:
Old : 80: 9 38 12 22 23 41 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 46.9 76.3 62.1 52.1 46.9 75.6 61.9
Old : 52.6 46.9 76.3 62.1 52.1 46.9 75.6 61.9
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 17, 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 : 27,480: 6,849 2,747 0 19,755 24,210 26,604 26,957: 876 523
Old : 27,480: 6,849 2,747 0 19,755 24,210 26,604 26,957: 876 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 231: 222 262 0 0 -34 222 228: 9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 10.0 0.0 71.9 88.1 96.8 98.1: 3.2 1.9
Old : 100.0: 24.9 10.0 0.0 71.9 88.1 96.8 98.1: 3.2 1.9
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 : 22: 6 2 0 7 11 13 13:
Old : 22: 6 2 0 7 11 13 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 : 83.7 70.0 92.7 88.2 83.7 69.8 91.9 87.4
Old : 83.7 70.0 92.7 88.2 83.7 69.8 91.9 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 17, 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 : 124,370: 37,009 14,303 2,371 50,005 83,532 89,385 100,206: 34,985 24,164
Old : 124,370: 37,009 14,303 2,371 50,005 83,532 89,385 100,206: 34,985 24,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -395: -5,031 -1,863 1,056 1,712 1,349 -2,263 542: 1,868 -937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 11.5 1.9 40.2 67.2 71.9 80.6: 28.1 19.4
Old : 100.0: 29.8 11.5 1.9 40.2 67.2 71.9 80.6: 28.1 19.4
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: 25 17 9 17 20 46 42:
Old : 74: 25 17 9 17 20 46 42:
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 : 36.5 53.0 45.9 64.0 36.0 53.0 45.4 64.0
Old : 36.5 53.0 45.9 64.0 36.0 53.0 45.4 64.0
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 17, 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 : 44,754: 22,463 18,316 656 13,948 9,508 37,067 28,480: 7,687 16,274
Old : 44,754: 22,463 18,316 656 13,948 9,508 37,067 28,480: 7,687 16,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 2,053: -211 2,559 0 3,204 -2,214 2,993 345: -940 1,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 40.9 1.5 31.2 21.2 82.8 63.6: 17.2 36.4
Old : 100.0: 50.2 40.9 1.5 31.2 21.2 82.8 63.6: 17.2 36.4
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 : 43: 14 14 5 10 8 26 25:
Old : 43: 14 14 5 10 8 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 39.6 56.7 49.1 44.0 39.6 56.4 49.1
Old : 44.0 39.6 56.7 49.1 44.0 39.6 56.4 49.1
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 17, 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 : 134,805: 25,219 70,910 9,463 96,000 47,068 130,682 127,441: 4,123 7,364
Old : 134,805: 25,219 70,910 9,463 96,000 47,068 130,682 127,441: 4,123 7,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 5,894: 9,070 9,541 850 -3,619 -4,648 6,301 5,743: -407 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 52.6 7.0 71.2 34.9 96.9 94.5: 3.1 5.5
Old : 100.0: 18.7 52.6 7.0 71.2 34.9 96.9 94.5: 3.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 34 64 12 18 16 61 86:
Old : 130: 34 64 12 18 16 61 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 36.5 72.6 51.5 57.6 33.8 68.0 46.6
Old : 59.4 36.5 72.6 51.5 57.6 33.8 68.0 46.6
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, May 17, 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 : 239,158: 37,533 75,955 5,059 181,722 120,787 224,314 201,801: 14,844 37,357
Old : 239,158: 37,533 75,955 5,059 181,722 120,787 224,314 201,801: 14,844 37,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 639: -95 3,392 122 682 -5,231 709 -1,717: -70 2,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 31.8 2.1 76.0 50.5 93.8 84.4: 6.2 15.6
Old : 100.0: 15.7 31.8 2.1 76.0 50.5 93.8 84.4: 6.2 15.6
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 : 112: 25 42 13 26 37 57 86:
Old : 112: 25 42 13 26 37 57 86:
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 : 64.2 32.4 74.3 45.2 64.2 31.5 73.9 44.2
Old : 64.2 32.4 74.3 45.2 64.2 31.5 73.9 44.2
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 17, 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 : 158,909: 86,165 27,246 3,479 41,969 104,408 131,613 135,133: 27,296 23,776
Old : 158,909: 86,165 27,246 3,479 41,969 104,408 131,613 135,133: 27,296 23,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -6,640: -2,732 -2,604 418 -1,340 -2,195 -3,654 -4,381: -2,986 -2,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 17.1 2.2 26.4 65.7 82.8 85.0: 17.2 15.0
Old : 100.0: 54.2 17.1 2.2 26.4 65.7 82.8 85.0: 17.2 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 42 31 14 31 34 79 73:
Old : 118: 42 31 14 31 34 79 73:
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 : 31.1 35.0 41.1 49.6 31.1 34.9 41.1 47.9
Old : 31.1 35.0 41.1 49.6 31.1 34.9 41.1 47.9
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 17, 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 : 349,559: 101,723 124,310 11,343 186,065 151,949 299,131 287,602: 50,428 61,957
Old : 349,559: 101,723 124,310 11,343 186,065 151,949 299,131 287,602: 50,428 61,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: 4,581: 446 1,161 2,342 4,202 -430 6,990 3,073: -2,409 1,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 35.6 3.2 53.2 43.5 85.6 82.3: 14.4 17.7
Old : 100.0: 29.1 35.6 3.2 53.2 43.5 85.6 82.3: 14.4 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 63 81 41 59 50 138 158:
Old : 223: 63 81 41 59 50 138 158:
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 : 23.8 25.3 39.4 34.4 23.1 25.2 38.6 34.2
Old : 23.8 25.3 39.4 34.4 23.1 25.2 38.6 34.2
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 17, 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 : 28,378: 10,444 2,028 195 7,491 21,816 18,130 24,039: 10,248 4,339
Old : 28,378: 10,444 2,028 195 7,491 21,816 18,130 24,039: 10,248 4,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -1,335: -748 -20 -2 -304 -1,226 -1,054 -1,248: -281 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 7.1 0.7 26.4 76.9 63.9 84.7: 36.1 15.3
Old : 100.0: 36.8 7.1 0.7 26.4 76.9 63.9 84.7: 36.1 15.3
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 : 20: 5 3 2 9 8 15 12:
Old : 20: 5 3 2 9 8 15 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 74.9 53.5 82.4 37.6 74.8 50.1 79.2
Old : 40.0 74.9 53.5 82.4 37.6 74.8 50.1 79.2
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 17, 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 : 27,453: 20,304 19,981 52 6,019 6,479 26,375 26,512: 1,078 941
Old : 27,453: 20,304 19,981 52 6,019 6,479 26,375 26,512: 1,078 941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -90: -219 -350 0 50 193 -169 -157: 79 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 72.8 0.2 21.9 23.6 96.1 96.6: 3.9 3.4
Old : 100.0: 74.0 72.8 0.2 21.9 23.6 96.1 96.6: 3.9 3.4
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 : 23: 7 10 1 4 4 12 14:
Old : 23: 7 10 1 4 4 12 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 : 87.3 86.5 93.8 93.4 87.3 86.5 93.7 93.4
Old : 87.3 86.5 93.8 93.4 87.3 86.5 93.7 93.4
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 17, 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 : 43,986: 32,545 25,857 303 7,388 14,213 40,236 40,373: 3,750 3,613
Old : 43,986: 32,545 25,857 303 7,388 14,213 40,236 40,373: 3,750 3,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -1,433: -1,028 1,636 23 -563 -3,427 -1,568 -1,768: 135 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 58.8 0.7 16.8 32.3 91.5 91.8: 8.5 8.2
Old : 100.0: 74.0 58.8 0.7 16.8 32.3 91.5 91.8: 8.5 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 : 71: 30 23 5 9 12 42 37:
Old : 71: 30 23 5 9 12 42 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 : 51.2 59.4 64.7 69.7 51.2 59.4 63.1 69.6
Old : 51.2 59.4 64.7 69.7 51.2 59.4 63.1 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, May 17, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 4,480: 1,917 3,027 23 2,085 392 4,025 3,442: 455 1,038
Old : 4,480: 1,917 3,027 23 2,085 392 4,025 3,442: 455 1,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 67.6 0.5 46.5 8.8 89.8 76.8: 10.2 23.2
Old : 100.0: 42.8 67.6 0.5 46.5 8.8 89.8 76.8: 10.2 23.2
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 : 20: 5 8 1 5 3 11 11:
Old : 20: 5 8 1 5 3 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 57.6 83.1 72.1 58.8 57.1 82.9 71.6
Old : 58.8 57.6 83.1 72.1 58.8 57.1 82.9 71.6
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 17, 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 :10,705,229: 1,172,522 1,490,096 2,230,356 6,483,503 5,810,888 9,886,381 9,531,340: 818,848 1,173,889
Old :10,705,229: 1,172,522 1,490,096 2,230,356 6,483,503 5,810,888 9,886,381 9,531,340: 818,848 1,173,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -44,985: -108,381 -75,011 135,437 -17,159 -62,345 9,897 -1,919: -54,882 -43,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 13.9 20.8 60.6 54.3 92.4 89.0: 7.6 11.0
Old : 100.0: 11.0 13.9 20.8 60.6 54.3 92.4 89.0: 7.6 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 : 298: 37 94 105 130 149 246 282:
Old : 298: 37 94 105 130 149 246 282:
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 : 26.7 20.4 40.3 30.2 23.7 13.4 32.2 18.0
Old : 26.7 20.4 40.3 30.2 23.7 13.4 32.2 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 17, 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 : 644,341: 93,574 87,088 24,758 448,512 448,578 566,844 560,424: 77,497 83,917
Old : 644,341: 93,574 87,088 24,758 448,512 448,578 566,844 560,424: 77,497 83,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -4,507: -4,296 1,042 -367 7,494 -2,179 2,831 -1,504: -7,338 -3,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 13.5 3.8 69.6 69.6 88.0 87.0: 12.0 13.0
Old : 100.0: 14.5 13.5 3.8 69.6 69.6 88.0 87.0: 12.0 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 599: 113 143 65 222 252 368 427:
Old : 599: 113 143 65 222 252 368 427:
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 : 15.3 13.8 24.5 20.9 13.9 13.7 22.7 20.3
Old : 15.3 13.8 24.5 20.9 13.9 13.7 22.7 20.3
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 17, 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 : 74,289: 12,650 4,393 176 32,067 52,224 44,893 56,793: 29,396 17,496
Old : 74,289: 12,650 4,393 176 32,067 52,224 44,893 56,793: 29,396 17,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -1,492: 403 35 70 3,698 -3,213 4,171 -3,108: -5,663 1,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 5.9 0.2 43.2 70.3 60.4 76.4: 39.6 23.6
Old : 100.0: 17.0 5.9 0.2 43.2 70.3 60.4 76.4: 39.6 23.6
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 : 66: 15 6 4 28 28 43 38:
Old : 66: 15 6 4 28 28 43 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 : 19.5 36.4 30.4 52.4 18.7 34.3 28.8 48.0
Old : 19.5 36.4 30.4 52.4 18.7 34.3 28.8 48.0
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 17, 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 : 2,850,259: 426,661 435,514 100,870 2,082,224 1,981,771 2,609,755 2,518,155: 240,504 332,104
Old : 2,850,259: 426,661 435,514 100,870 2,082,224 1,981,771 2,609,755 2,518,155: 240,504 332,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -15,075: -20,104 8,425 -5,575 18,979 5,169 -6,700 8,019: -8,375 -23,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 15.3 3.5 73.1 69.5 91.6 88.3: 8.4 11.7
Old : 100.0: 15.0 15.3 3.5 73.1 69.5 91.6 88.3: 8.4 11.7
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 : 590: 109 143 61 214 243 355 415:
Old : 590: 109 143 61 214 243 355 415:
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 15.3 25.8 23.3 14.1 15.3 23.7 22.7
Old : 15.7 15.3 25.8 23.3 14.1 15.3 23.7 22.7
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 17, 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 : 79,836: 8,303 5,056 677 61,359 70,712 70,339 76,445: 9,497 3,391
Old : 79,836: 8,303 5,056 677 61,359 70,712 70,339 76,445: 9,497 3,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -83: 286 550 -46 916 -1,278 1,156 -774: -1,239 691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 6.3 0.8 76.9 88.6 88.1 95.8: 11.9 4.2
Old : 100.0: 10.4 6.3 0.8 76.9 88.6 88.1 95.8: 11.9 4.2
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: 12 9 3 50 37 64 47:
Old : 91: 12 9 3 50 37 64 47:
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 42.8 51.0 65.8 36.7 42.8 49.5 65.6
Old : 37.0 42.8 51.0 65.8 36.7 42.8 49.5 65.6
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 17, 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 : 44,755: 9,160 10,680 993 30,601 27,839 40,754 39,512: 4,001 5,243
Old : 44,755: 9,160 10,680 993 30,601 27,839 40,754 39,512: 4,001 5,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -1,856: -1,875 -2,219 -96 644 -19 -1,327 -2,335: -529 478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 23.9 2.2 68.4 62.2 91.1 88.3: 8.9 11.7
Old : 100.0: 20.5 23.9 2.2 68.4 62.2 91.1 88.3: 8.9 11.7
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 : 222: 47 59 16 72 65 129 131:
Old : 222: 47 59 16 72 65 129 131:
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 : 32.1 28.2 41.5 41.6 32.1 28.2 41.0 41.6
Old : 32.1 28.2 41.5 41.6 32.1 28.2 41.0 41.6
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 17, 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 : 223,775: 45,800 53,400 4,964 153,006 139,196 203,770 197,560: 20,005 26,215
Old : 223,775: 45,800 53,400 4,964 153,006 139,196 203,770 197,560: 20,005 26,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -9,282: -9,374 -11,096 -481 3,220 -96 -6,635 -11,673: -2,647 2,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 23.9 2.2 68.4 62.2 91.1 88.3: 8.9 11.7
Old : 100.0: 20.5 23.9 2.2 68.4 62.2 91.1 88.3: 8.9 11.7
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 : 222: 47 59 16 72 65 129 131:
Old : 222: 47 59 16 72 65 129 131:
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 : 32.1 28.2 41.5 41.6 32.1 28.2 41.0 41.6
Old : 32.1 28.2 41.5 41.6 32.1 28.2 41.0 41.6
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 17, 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 : 114,119: 71,793 46,900 2,814 15,864 41,952 90,471 91,666: 23,648 22,453
Old : 114,119: 71,793 46,900 2,814 15,864 41,952 90,471 91,666: 23,648 22,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -12,649: -10,981 2,284 542 -652 -17,282 -11,091 -14,456: -1,558 1,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 41.1 2.5 13.9 36.8 79.3 80.3: 20.7 19.7
Old : 100.0: 62.9 41.1 2.5 13.9 36.8 79.3 80.3: 20.7 19.7
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 : 84: 34 30 12 13 14 53 50:
Old : 84: 34 30 12 13 14 53 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 : 43.7 47.8 52.7 57.0 43.7 47.3 52.7 56.3
Old : 43.7 47.8 52.7 57.0 43.7 47.3 52.7 56.3
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 17, 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 : 32,156: 11,198 2,095 0 15,601 24,021 26,799 26,116: 5,357 6,040
Old : 32,156: 11,198 2,095 0 15,601 24,021 26,799 26,116: 5,357 6,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -1,937: -948 -828 0 -56 -490 -1,004 -1,318: -933 -619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 6.5 0.0 48.5 74.7 83.3 81.2: 16.7 18.8
Old : 100.0: 34.8 6.5 0.0 48.5 74.7 83.3 81.2: 16.7 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 : 44: 13 6 0 14 15 27 21:
Old : 44: 13 6 0 14 15 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 64.3 60.1 71.1 44.6 64.3 60.1 71.1
Old : 44.6 64.3 60.1 71.1 44.6 64.3 60.1 71.1
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 17, 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 : 87,200: 17,718 6,690 481 60,782 21,171 78,981 28,342: 8,219 58,858
Old : 87,200: 17,718 6,690 481 60,782 21,171 78,981 28,342: 8,219 58,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2016 :
: -5,958: -2,133 -1,241 197 -4,000 967 -5,936 -77: -22 -5,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 7.7 0.6 69.7 24.3 90.6 32.5: 9.4 67.5
Old : 100.0: 20.3 7.7 0.6 69.7 24.3 90.6 32.5: 9.4 67.5
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 : 87: 22 14 3 36 20 60 35:
Old : 87: 22 14 3 36 20 60 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 16.2 53.1 21.1 36.1 16.2 53.1 21.1
Old : 36.1 16.2 53.1 21.1 36.1 16.2 53.1 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 20, 2016