BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 31, 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 : 6,623: 749 1,446 434 4,561 3,995 5,744 5,875: 879 748
Old : 6,623: 749 1,446 434 4,561 3,995 5,744 5,875: 879 748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 198: 24 37 11 143 142 178 190: 20 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 21.8 6.6 68.9 60.3 86.7 88.7: 13.3 11.3
Old : 100.0: 11.3 21.8 6.6 68.9 60.3 86.7 88.7: 13.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 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 : 44.9 49.2 63.6 67.5 44.8 45.1 59.9 62.6
Old : 44.9 49.2 63.6 67.5 44.8 45.1 59.9 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, May 31, 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 : 33,857: 16,876 12,527 1,371 12,131 10,720 30,378 24,618: 3,479 9,239
Old : 33,857: 16,876 12,527 1,371 12,131 10,720 30,378 24,618: 3,479 9,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 328: 156 58 45 130 225 331 328: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 37.0 4.0 35.8 31.7 89.7 72.7: 10.3 27.3
Old : 100.0: 49.8 37.0 4.0 35.8 31.7 89.7 72.7: 10.3 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 : 91: 16 38 26 26 20 61 68:
Old : 91: 16 38 26 26 20 61 68:
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 : 50.9 23.7 64.5 35.2 50.7 23.3 62.8 33.8
Old : 50.9 23.7 64.5 35.2 50.7 23.3 62.8 33.8
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 31, 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 : 6,473: 750 1,163 566 4,564 3,853 5,880 5,582: 593 891
Old : 6,473: 750 1,163 566 4,564 3,853 5,880 5,582: 593 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 148: 22 27 37 33 65 92 129: 56 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 18.0 8.7 70.5 59.5 90.8 86.2: 9.2 13.8
Old : 100.0: 11.6 18.0 8.7 70.5 59.5 90.8 86.2: 9.2 13.8
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 : 46: 9 10 11 18 20 31 37:
Old : 46: 9 10 11 18 20 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 : 47.8 27.4 63.0 44.9 47.8 24.5 60.9 40.5
Old : 47.8 27.4 63.0 44.9 47.8 24.5 60.9 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, May 31, 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 : 229,073: 79,471 45,336 35,389 92,854 114,556 207,714 195,281: 21,359 33,792
Old : 181,608: 67,721 35,548 30,146 68,591 89,139 166,458 154,833: 15,150 26,775
Other: 47,465: 16,084 14,122 909 24,263 25,417 41,256 40,448: 6,209 7,017
: : :
: : Changes in Commitments from: May 24, 2016 :
: -409: -757 344 1,219 -1,568 -1,957 -1,106 -394: 697 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 19.8 15.4 40.5 50.0 90.7 85.2: 9.3 14.8
Old : 100.0: 37.3 19.6 16.6 37.8 49.1 91.7 85.3: 8.3 14.7
Other: 100.0: 33.9 29.8 1.9 51.1 53.5 86.9 85.2: 13.1 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 93 65 103 76 84 234 215:
Old : 288: 82 77 96 47 81 197 211:
Other: 146: 31 24 15 55 61 93 96:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 17.5 25.5 25.1 14.6 16.4 25.3 23.6
Old : 17.8 18.5 28.4 26.0 17.8 17.7 28.3 24.5
Other: 24.3 19.4 37.1 33.2 24.3 19.4 36.9 32.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 31, 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 : 259,279: 93,958 64,912 34,630 102,811 121,939 231,399 221,481: 27,880 37,798
Old : 259,279: 93,958 64,912 34,630 102,811 121,939 231,399 221,481: 27,880 37,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -9,404: -2,014 -1,644 -4,779 -2,311 -1,175 -9,104 -7,598: -300 -1,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 25.0 13.4 39.7 47.0 89.2 85.4: 10.8 14.6
Old : 100.0: 36.2 25.0 13.4 39.7 47.0 89.2 85.4: 10.8 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 : 383: 102 101 114 102 122 272 289:
Old : 383: 102 101 114 102 122 272 289:
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 17.2 26.0 25.4 15.3 16.5 23.1 23.4
Old : 17.1 17.2 26.0 25.4 15.3 16.5 23.1 23.4
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 31, 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 : 5,379: 2,719 1,029 457 805 2,786 3,981 4,272: 1,398 1,107
Old : 5,379: 2,719 1,029 457 805 2,786 3,981 4,272: 1,398 1,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 62: -140 -29 63 203 -80 126 -46: -64 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 19.1 8.5 15.0 51.8 74.0 79.4: 26.0 20.6
Old : 100.0: 50.5 19.1 8.5 15.0 51.8 74.0 79.4: 26.0 20.6
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 : 76: 37 10 8 12 21 56 36:
Old : 76: 37 10 8 12 21 56 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 39.0 32.3 56.8 19.8 39.0 29.4 52.3
Old : 22.0 39.0 32.3 56.8 19.8 39.0 29.4 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, May 31, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 37,704: 14,771 15,102 4,330 12,865 7,735 31,966 27,167: 5,738 10,537
Old : 37,704: 14,771 15,102 4,330 12,865 7,735 31,966 27,167: 5,738 10,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -2,597: -365 -386 -1,206 -706 -1,032 -2,277 -2,624: -320 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 40.1 11.5 34.1 20.5 84.8 72.1: 15.2 27.9
Old : 100.0: 39.2 40.1 11.5 34.1 20.5 84.8 72.1: 15.2 27.9
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 : 187: 49 54 34 46 50 114 127:
Old : 187: 49 54 34 46 50 114 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 14.4 29.7 24.1 17.2 14.4 26.4 23.2
Old : 18.7 14.4 29.7 24.1 17.2 14.4 26.4 23.2
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 31, 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 : 33,646: 3,085 19,069 1,088 28,804 10,903 32,977 31,060: 669 2,586
Old : 33,646: 3,085 19,069 1,088 28,804 10,903 32,977 31,060: 669 2,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 462: 74 12 111 301 257 486 380: -24 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 56.7 3.2 85.6 32.4 98.0 92.3: 2.0 7.7
Old : 100.0: 9.2 56.7 3.2 85.6 32.4 98.0 92.3: 2.0 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 9 36 15 22 23 44 61:
Old : 78: 9 36 15 22 23 44 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 47.1 75.8 62.2 51.4 47.0 74.5 62.0
Old : 52.5 47.1 75.8 62.2 51.4 47.0 74.5 62.0
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 31, 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 : 28,196: 7,509 2,918 150 19,745 24,260 27,404 27,328: 792 868
Old : 28,196: 7,509 2,918 150 19,745 24,260 27,404 27,328: 792 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 260: 660 381 -344 -6 172 310 209: -50 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 10.3 0.5 70.0 86.0 97.2 96.9: 2.8 3.1
Old : 100.0: 26.6 10.3 0.5 70.0 86.0 97.2 96.9: 2.8 3.1
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 : 24: 6 4 1 7 11 14 15:
Old : 24: 6 4 1 7 11 14 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 : 83.7 68.3 92.6 86.0 83.7 68.3 91.9 85.3
Old : 83.7 68.3 92.6 86.0 83.7 68.3 91.9 85.3
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 31, 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 : 126,518: 38,753 12,494 2,946 51,879 82,201 93,578 97,641: 32,940 28,877
Old : 126,518: 38,753 12,494 2,946 51,879 82,201 93,578 97,641: 32,940 28,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 2,729: 5,919 -293 521 -3,585 1,142 2,855 1,370: -126 1,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 9.9 2.3 41.0 65.0 74.0 77.2: 26.0 22.8
Old : 100.0: 30.6 9.9 2.3 41.0 65.0 74.0 77.2: 26.0 22.8
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 : 78: 31 14 10 21 22 54 44:
Old : 78: 31 14 10 21 22 54 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 : 35.2 49.5 44.8 58.9 34.7 49.5 44.3 58.8
Old : 35.2 49.5 44.8 58.9 34.7 49.5 44.3 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, May 31, 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 : 57,175: 24,291 24,162 647 25,286 11,466 50,224 36,275: 6,951 20,900
Old : 57,175: 24,291 24,162 647 25,286 11,466 50,224 36,275: 6,951 20,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 5,033: -593 3,232 15 4,591 2,269 4,013 5,516: 1,020 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 42.3 1.1 44.2 20.1 87.8 63.4: 12.2 36.6
Old : 100.0: 42.5 42.3 1.1 44.2 20.1 87.8 63.4: 12.2 36.6
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 : 46: 11 16 3 12 11 24 29:
Old : 46: 11 16 3 12 11 24 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 : 58.6 36.6 69.3 45.7 58.6 36.6 69.0 45.7
Old : 58.6 36.6 69.3 45.7 58.6 36.6 69.0 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, May 31, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 143,577: 20,193 75,808 11,018 107,837 49,790 139,048 136,616: 4,529 6,961
Old : 143,577: 20,193 75,808 11,018 107,837 49,790 139,048 136,616: 4,529 6,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 5,493: -6,824 1,331 3,897 8,320 401 5,393 5,629: 100 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 52.8 7.7 75.1 34.7 96.8 95.2: 3.2 4.8
Old : 100.0: 14.1 52.8 7.7 75.1 34.7 96.8 95.2: 3.2 4.8
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 : 134: 27 72 10 21 19 55 96:
Old : 134: 27 72 10 21 19 55 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 33.1 72.7 48.4 57.3 32.0 69.9 46.2
Old : 57.3 33.1 72.7 48.4 57.3 32.0 69.9 46.2
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 31, 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 : 243,685: 36,546 69,397 9,187 180,591 128,607 226,324 207,191: 17,361 36,494
Old : 243,685: 36,546 69,397 9,187 180,591 128,607 226,324 207,191: 17,361 36,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -692: -2,011 -1,995 74 885 2,932 -1,052 1,011: 360 -1,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 28.5 3.8 74.1 52.8 92.9 85.0: 7.1 15.0
Old : 100.0: 15.0 28.5 3.8 74.1 52.8 92.9 85.0: 7.1 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 : 101: 28 31 16 25 35 59 76:
Old : 101: 28 31 16 25 35 59 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 35.8 73.0 50.5 62.7 34.9 72.1 49.5
Old : 62.7 35.8 73.0 50.5 62.7 34.9 72.1 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, May 31, 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 : 156,499: 46,964 32,127 3,333 78,749 92,275 129,046 127,735: 27,453 28,764
Old : 156,499: 46,964 32,127 3,333 78,749 92,275 129,046 127,735: 27,453 28,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: -3,334: -7,828 -606 -135 5,146 -4,363 -2,817 -5,104: -517 1,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 20.5 2.1 50.3 59.0 82.5 81.6: 17.5 18.4
Old : 100.0: 30.0 20.5 2.1 50.3 59.0 82.5 81.6: 17.5 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 34 34 14 32 32 75 71:
Old : 113: 34 34 14 32 32 75 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 31.3 41.9 42.0 28.7 31.3 40.0 40.0
Old : 28.9 31.3 41.9 42.0 28.7 31.3 40.0 40.0
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 31, 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 : 356,178: 98,218 135,872 10,632 198,726 148,012 307,576 294,516: 48,602 61,662
Old : 356,178: 98,218 135,872 10,632 198,726 148,012 307,576 294,516: 48,602 61,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 5,936: 4,263 4,022 -750 4,968 2,755 8,481 6,027: -2,545 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 38.1 3.0 55.8 41.6 86.4 82.7: 13.6 17.3
Old : 100.0: 27.6 38.1 3.0 55.8 41.6 86.4 82.7: 13.6 17.3
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: 55 86 40 56 52 130 161:
Old : 220: 55 86 40 56 52 130 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 22.1 40.1 32.3 24.2 21.6 39.4 31.2
Old : 24.9 22.1 40.1 32.3 24.2 21.6 39.4 31.2
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 31, 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 : 28,056: 9,544 1,906 741 8,164 20,873 18,449 23,520: 9,607 4,536
Old : 28,056: 9,544 1,906 741 8,164 20,873 18,449 23,520: 9,607 4,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 6.8 2.6 29.1 74.4 65.8 83.8: 34.2 16.2
Old : 100.0: 34.0 6.8 2.6 29.1 74.4 65.8 83.8: 34.2 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 : 20: 5 3 4 10 7 17 12:
Old : 20: 5 3 4 10 7 17 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 : 39.3 73.0 53.7 82.3 36.2 72.8 49.0 76.3
Old : 39.3 73.0 53.7 82.3 36.2 72.8 49.0 76.3
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 31, 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 : 42,712: 19,699 19,981 709 21,228 20,922 41,636 41,612: 1,076 1,100
Old : 42,712: 19,699 19,981 709 21,228 20,922 41,636 41,612: 1,076 1,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 13,844: -525 106 -696 14,992 14,382 13,771 13,792: 73 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 46.8 1.7 49.7 49.0 97.5 97.4: 2.5 2.6
Old : 100.0: 46.1 46.8 1.7 49.7 49.0 97.5 97.4: 2.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 8 2 7 5 16 14:
Old : 25: 8 8 2 7 5 16 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 : 78.2 88.5 91.4 94.6 54.4 56.5 59.7 60.9
Old : 78.2 88.5 91.4 94.6 54.4 56.5 59.7 60.9
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 31, 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 : 44,604: 31,919 26,415 129 9,061 14,500 41,109 41,044: 3,495 3,560
Old : 44,604: 31,919 26,415 129 9,061 14,500 41,109 41,044: 3,495 3,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 2,415: 1,505 577 -135 1,021 2,276 2,391 2,718: 24 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 59.2 0.3 20.3 32.5 92.2 92.0: 7.8 8.0
Old : 100.0: 71.6 59.2 0.3 20.3 32.5 92.2 92.0: 7.8 8.0
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 : 73: 31 21 6 13 14 47 38:
Old : 73: 31 21 6 13 14 47 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 : 49.1 60.7 62.8 71.6 47.8 60.7 60.8 71.5
Old : 49.1 60.7 62.8 71.6 47.8 60.7 60.8 71.5
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 31, 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 :10,807,317: 1,009,334 1,826,294 2,209,455 6,815,546 5,534,299 10,034,335 9,570,048: 772,982 1,237,269
Old :10,807,317: 1,009,334 1,826,294 2,209,455 6,815,546 5,534,299 10,034,335 9,570,048: 772,982 1,237,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 228,632: -40,879 46,127 134,849 152,915 55,131 246,885 236,107: -18,253 -7,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 16.9 20.4 63.1 51.2 92.8 88.6: 7.2 11.4
Old : 100.0: 9.3 16.9 20.4 63.1 51.2 92.8 88.6: 7.2 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 : 284: 32 98 100 127 143 238 269:
Old : 284: 32 98 100 127 143 238 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 19.7 41.1 28.6 25.3 12.6 34.2 17.0
Old : 28.0 19.7 41.1 28.6 25.3 12.6 34.2 17.0
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 31, 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 : 681,779: 112,371 97,419 21,936 464,352 466,977 598,658 586,332: 83,121 95,447
Old : 681,779: 112,371 97,419 21,936 464,352 466,977 598,658 586,332: 83,121 95,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 8,327: -2,882 7,777 -109 10,058 -4,759 7,067 2,909: 1,260 5,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.3 3.2 68.1 68.5 87.8 86.0: 12.2 14.0
Old : 100.0: 16.5 14.3 3.2 68.1 68.5 87.8 86.0: 12.2 14.0
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 : 596: 114 146 61 219 244 363 421:
Old : 596: 114 146 61 219 244 363 421:
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 : 14.4 13.9 23.6 21.9 13.5 12.9 22.2 20.3
Old : 14.4 13.9 23.6 21.9 13.5 12.9 22.2 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 31, 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 : 83,810: 11,955 5,888 50 44,298 51,773 56,303 57,711: 27,507 26,099
Old : 83,810: 11,955 5,888 50 44,298 51,773 56,303 57,711: 27,507 26,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 5,147: -137 2,723 -1,003 7,749 176 6,609 1,896: -1,462 3,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.0 0.1 52.9 61.8 67.2 68.9: 32.8 31.1
Old : 100.0: 14.3 7.0 0.1 52.9 61.8 67.2 68.9: 32.8 31.1
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 : 65: 13 7 1 31 26 45 33:
Old : 65: 13 7 1 31 26 45 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 : 22.4 32.8 34.0 46.1 22.3 30.9 32.5 43.0
Old : 22.4 32.8 34.0 46.1 22.3 30.9 32.5 43.0
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 31, 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 : 2,989,845: 528,450 484,026 83,059 2,100,268 2,076,018 2,711,777 2,643,103: 278,068 346,742
Old : 2,989,845: 528,450 484,026 83,059 2,100,268 2,076,018 2,711,777 2,643,103: 278,068 346,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 15,899: -1,283 37,715 -7,975 11,547 -24,677 2,289 5,063: 13,610 10,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 16.2 2.8 70.2 69.4 90.7 88.4: 9.3 11.6
Old : 100.0: 17.7 16.2 2.8 70.2 69.4 90.7 88.4: 9.3 11.6
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 : 587: 108 148 57 209 236 347 411:
Old : 587: 108 148 57 209 236 347 411:
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 : 14.7 15.7 24.9 24.8 13.6 14.7 23.3 23.1
Old : 14.7 15.7 24.9 24.8 13.6 14.7 23.3 23.1
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 31, 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 : 84,543: 9,936 4,434 464 63,957 76,936 74,357 81,834: 10,186 2,709
Old : 84,543: 9,936 4,434 464 63,957 76,936 74,357 81,834: 10,186 2,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 3,914: 288 -747 166 2,988 5,103 3,442 4,522: 472 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 5.2 0.5 75.7 91.0 88.0 96.8: 12.0 3.2
Old : 100.0: 11.8 5.2 0.5 75.7 91.0 88.0 96.8: 12.0 3.2
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 : 95: 13 8 4 54 38 69 48:
Old : 95: 13 8 4 54 38 69 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 35.7 48.5 59.8 35.3 35.6 48.0 59.7
Old : 35.6 35.7 48.5 59.8 35.3 35.6 48.0 59.7
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 31, 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 : 46,379: 19,443 8,450 443 21,550 32,042 41,436 40,935: 4,943 5,444
Old : 46,379: 19,443 8,450 443 21,550 32,042 41,436 40,935: 4,943 5,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 2,108: 5,135 183 -475 -2,576 2,416 2,084 2,124: 24 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 18.2 1.0 46.5 69.1 89.3 88.3: 10.7 11.7
Old : 100.0: 41.9 18.2 1.0 46.5 69.1 89.3 88.3: 10.7 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 : 236: 61 64 17 62 65 132 138:
Old : 236: 61 64 17 62 65 132 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 27.6 37.8 39.2 25.0 27.5 37.7 38.8
Old : 25.1 27.6 37.8 39.2 25.0 27.5 37.7 38.8
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 31, 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 : 231,894: 97,214 42,249 2,215 107,752 160,209 207,181 204,673: 24,713 27,221
Old : 231,894: 97,214 42,249 2,215 107,752 160,209 207,181 204,673: 24,713 27,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 10,541: 25,673 914 -2,373 -12,878 12,080 10,422 10,621: 119 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 18.2 1.0 46.5 69.1 89.3 88.3: 10.7 11.7
Old : 100.0: 41.9 18.2 1.0 46.5 69.1 89.3 88.3: 10.7 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 : 236: 61 64 17 62 65 132 138:
Old : 236: 61 64 17 62 65 132 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 27.6 37.8 39.2 25.0 27.5 37.7 38.8
Old : 25.1 27.6 37.8 39.2 25.0 27.5 37.7 38.8
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 31, 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 : 114,647: 44,560 49,318 2,955 44,974 36,356 92,489 88,629: 22,158 26,018
Old : 114,647: 44,560 49,318 2,955 44,974 36,356 92,489 88,629: 22,158 26,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 14: -7,152 -2,270 297 8,593 -630 1,738 -2,603: -1,724 2,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 43.0 2.6 39.2 31.7 80.7 77.3: 19.3 22.7
Old : 100.0: 38.9 43.0 2.6 39.2 31.7 80.7 77.3: 19.3 22.7
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 : 80: 29 26 10 15 19 49 50:
Old : 80: 29 26 10 15 19 49 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 : 44.2 43.2 54.8 53.0 44.0 42.7 53.8 52.4
Old : 44.2 43.2 54.8 53.0 44.0 42.7 53.8 52.4
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 31, 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 : 35,516: 12,260 4,677 78 15,604 23,318 27,942 28,073: 7,574 7,443
Old : 35,516: 12,260 4,677 78 15,604 23,318 27,942 28,073: 7,574 7,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 2,294: 317 1,704 71 -43 -144 345 1,631: 1,949 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 13.2 0.2 43.9 65.7 78.7 79.0: 21.3 21.0
Old : 100.0: 34.5 13.2 0.2 43.9 65.7 78.7 79.0: 21.3 21.0
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 : 49: 11 13 3 13 15 27 28:
Old : 49: 11 13 3 13 15 27 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 : 43.2 57.8 57.0 64.2 43.2 57.8 57.0 64.1
Old : 43.2 57.8 57.0 64.2 43.2 57.8 57.0 64.1
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 31, 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 : 92,507: 19,174 7,957 897 63,519 19,474 83,590 28,328: 8,917 64,179
Old : 92,507: 19,174 7,957 897 63,519 19,474 83,590 28,328: 8,917 64,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2016 :
: 4,671: 2,886 817 206 3,109 375 6,201 1,398: -1,530 3,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 8.6 1.0 68.7 21.1 90.4 30.6: 9.6 69.4
Old : 100.0: 20.7 8.6 1.0 68.7 21.1 90.4 30.6: 9.6 69.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 29 9 8 36 17 66 33:
Old : 85: 29 9 8 36 17 66 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 : 33.4 19.0 48.0 22.8 33.4 19.0 48.0 22.7
Old : 33.4 19.0 48.0 22.8 33.4 19.0 48.0 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 3, 2016