BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,887: 751 1,471 375 3,877 3,285 5,003 5,131: 884 756
Old : 5,887: 751 1,471 375 3,877 3,285 5,003 5,131: 884 756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 336: 10 159 -54 276 227 232 332: 104 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 25.0 6.4 65.9 55.8 85.0 87.2: 15.0 12.8
Old : 100.0: 12.8 25.0 6.4 65.9 55.8 85.0 87.2: 15.0 12.8
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 : 31: 4 6 6 15 13 24 20:
Old : 31: 4 6 6 15 13 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 49.7 67.1 69.1 47.7 44.7 60.6 63.0
Old : 48.2 49.7 67.1 69.1 47.7 44.7 60.6 63.0
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, August 16, 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 : 29,485: 14,167 7,744 457 11,378 14,058 26,002 22,259: 3,483 7,226
Old : 29,485: 14,167 7,744 457 11,378 14,058 26,002 22,259: 3,483 7,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,300: 678 835 -112 690 607 1,256 1,330: 44 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 26.3 1.5 38.6 47.7 88.2 75.5: 11.8 24.5
Old : 100.0: 48.0 26.3 1.5 38.6 47.7 88.2 75.5: 11.8 24.5
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 : 78: 21 21 14 25 25 55 51:
Old : 78: 21 21 14 25 25 55 51:
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 29.2 63.8 45.3 47.7 29.1 63.2 44.6
Old : 47.8 29.2 63.8 45.3 47.7 29.1 63.2 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, August 16, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,219: 336 1,152 489 3,651 2,953 4,476 4,594: 743 625
Old : 5,219: 336 1,152 489 3,651 2,953 4,476 4,594: 743 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 261: -28 188 45 208 10 225 243: 36 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 22.1 9.4 70.0 56.6 85.8 88.0: 14.2 12.0
Old : 100.0: 6.4 22.1 9.4 70.0 56.6 85.8 88.0: 14.2 12.0
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 : 40: 5 10 9 19 19 30 32:
Old : 40: 5 10 9 19 19 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 34.2 59.9 54.8 40.2 30.9 59.2 45.5
Old : 40.2 34.2 59.9 54.8 40.2 30.9 59.2 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, August 16, 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 : 3,506: 1,007 486 341 2,031 2,220 3,379 3,047: 127 459
Old : 3,506: 1,007 486 341 2,031 2,220 3,379 3,047: 127 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 8: 7 -13 0 0 21 7 8: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 13.9 9.7 57.9 63.3 96.4 86.9: 3.6 13.1
Old : 100.0: 28.7 13.9 9.7 57.9 63.3 96.4 86.9: 3.6 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 9 7 3 17 12:
Old : 20: 5 5 9 7 3 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 : 72.7 74.0 88.1 84.8 67.1 71.6 81.2 77.2
Old : 72.7 74.0 88.1 84.8 67.1 71.6 81.2 77.2
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, August 16, 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 : 206,776: 82,014 60,984 26,591 81,440 89,508 190,045 177,083: 16,731 29,693
Old : 99,496: 50,194 45,462 7,089 35,293 32,682 92,576 85,233: 6,920 14,263
Other: 107,280: 42,481 26,183 8,841 46,147 56,826 97,469 91,850: 9,811 15,430
: : :
: : Changes in Commitments from: August 9, 2016 :
: -13,045: -9,455 -1,955 -4,176 1,110 -1,273 -12,521 -7,404: -524 -5,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 29.5 12.9 39.4 43.3 91.9 85.6: 8.1 14.4
Old : 100.0: 50.4 45.7 7.1 35.5 32.8 93.0 85.7: 7.0 14.3
Other: 100.0: 39.6 24.4 8.2 43.0 53.0 90.9 85.6: 9.1 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 82 94 76 61 83 189 213:
Old : 257: 70 98 34 37 63 127 175:
Other: 203: 56 52 34 47 75 127 143:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 13.3 29.7 21.3 17.8 13.3 28.7 21.0
Old : 18.5 14.3 34.1 22.6 18.5 13.1 33.1 20.7
Other: 28.4 16.2 42.8 26.1 28.4 15.9 41.9 25.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 16, 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 : 241,313: 94,215 60,354 32,742 91,165 111,366 218,122 204,462: 23,191 36,851
Old : 241,313: 94,215 60,354 32,742 91,165 111,366 218,122 204,462: 23,191 36,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,553: -37 2,613 2,431 -747 -2,626 1,647 2,418: -94 -865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 25.0 13.6 37.8 46.2 90.4 84.7: 9.6 15.3
Old : 100.0: 39.0 25.0 13.6 37.8 46.2 90.4 84.7: 9.6 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 : 358: 89 102 80 96 119 228 271:
Old : 358: 89 102 80 96 119 228 271:
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 : 17.7 14.9 28.4 23.2 17.6 14.3 26.8 21.4
Old : 17.7 14.9 28.4 23.2 17.6 14.3 26.8 21.4
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, August 16, 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 : 5,332: 3,229 1,249 248 480 2,773 3,957 4,270: 1,375 1,062
Old : 5,332: 3,229 1,249 248 480 2,773 3,957 4,270: 1,375 1,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -76: 88 -111 -68 -112 110 -92 -69: 16 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 23.4 4.7 9.0 52.0 74.2 80.1: 25.8 19.9
Old : 100.0: 60.6 23.4 4.7 9.0 52.0 74.2 80.1: 25.8 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 32 9 5 11 24 46 37:
Old : 70: 32 9 5 11 24 46 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 : 23.6 33.9 36.0 49.0 23.6 33.8 36.0 46.9
Old : 23.6 33.9 36.0 49.0 23.6 33.8 36.0 46.9
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, August 16, 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 : 44,251: 16,158 12,108 8,283 13,322 9,965 37,763 30,356: 6,488 13,895
Old : 44,251: 16,158 12,108 8,283 13,322 9,965 37,763 30,356: 6,488 13,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -1,234: -798 -1,264 103 -731 -73 -1,426 -1,234: 192 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 27.4 18.7 30.1 22.5 85.3 68.6: 14.7 31.4
Old : 100.0: 36.5 27.4 18.7 30.1 22.5 85.3 68.6: 14.7 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 57 48 49 48 56 133 137:
Old : 194: 57 48 49 48 56 133 137:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 11.0 26.3 18.9 15.0 9.6 23.5 16.4
Old : 16.9 11.0 26.3 18.9 15.0 9.6 23.5 16.4
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, August 16, 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 : 24,449: 1,635 13,173 632 21,658 9,312 23,925 23,117: 524 1,332
Old : 24,449: 1,635 13,173 632 21,658 9,312 23,925 23,117: 524 1,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 363: 55 423 -24 322 -40 353 359: 10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 53.9 2.6 88.6 38.1 97.9 94.6: 2.1 5.4
Old : 100.0: 6.7 53.9 2.6 88.6 38.1 97.9 94.6: 2.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 12 20 11 21 23 41 46:
Old : 67: 12 20 11 21 23 41 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 50.9 73.9 68.6 53.5 50.9 73.4 68.6
Old : 53.6 50.9 73.9 68.6 53.5 50.9 73.4 68.6
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, August 16, 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 : 33,309: 15,892 7,943 0 16,396 25,000 32,288 32,943: 1,021 366
Old : 33,309: 15,892 7,943 0 16,396 25,000 32,288 32,943: 1,021 366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 2,122: 2,351 1,460 0 -319 706 2,032 2,166: 90 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 23.8 0.0 49.2 75.1 96.9 98.9: 3.1 1.1
Old : 100.0: 47.7 23.8 0.0 49.2 75.1 96.9 98.9: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 3 0 7 9 16 12:
Old : 26: 9 3 0 7 9 16 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 : 84.4 84.8 91.5 95.5 84.4 84.8 91.5 94.3
Old : 84.4 84.8 91.5 95.5 84.4 84.8 91.5 94.3
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, August 16, 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 : 124,610: 46,118 33,645 688 43,388 66,154 90,194 100,487: 34,416 24,123
Old : 124,610: 46,118 33,645 688 43,388 66,154 90,194 100,487: 34,416 24,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 8,814: 2,471 5,364 68 752 7,981 3,291 13,413: 5,523 -4,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 27.0 0.6 34.8 53.1 72.4 80.6: 27.6 19.4
Old : 100.0: 37.0 27.0 0.6 34.8 53.1 72.4 80.6: 27.6 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 : 80: 29 20 6 15 22 46 46:
Old : 80: 29 20 6 15 22 46 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 44.6 51.3 54.6 41.5 44.6 50.7 54.6
Old : 42.0 44.6 51.3 54.6 41.5 44.6 50.7 54.6
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, August 16, 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 : 42,786: 19,996 21,541 971 13,157 4,640 34,124 27,152: 8,662 15,634
Old : 42,786: 19,996 21,541 971 13,157 4,640 34,124 27,152: 8,662 15,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -619: -430 1,222 95 -1,814 614 -2,149 1,931: 1,530 -2,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 50.3 2.3 30.8 10.8 79.8 63.5: 20.2 36.5
Old : 100.0: 46.7 50.3 2.3 30.8 10.8 79.8 63.5: 20.2 36.5
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 : 36: 9 14 6 8 9 20 26:
Old : 36: 9 14 6 8 9 20 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 : 55.9 36.2 67.9 46.5 55.8 36.2 67.4 46.4
Old : 55.9 36.2 67.9 46.5 55.8 36.2 67.4 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, August 16, 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 : 120,749: 24,542 70,265 11,901 78,627 33,325 115,070 115,491: 5,679 5,258
Old : 120,749: 24,542 70,265 11,901 78,627 33,325 115,070 115,491: 5,679 5,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -6,883: 4,579 -4,060 -602 -11,097 -1,695 -7,120 -6,357: 237 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 58.2 9.9 65.1 27.6 95.3 95.6: 4.7 4.4
Old : 100.0: 20.3 58.2 9.9 65.1 27.6 95.3 95.6: 4.7 4.4
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 : 134: 41 55 16 19 24 74 84:
Old : 134: 41 55 16 19 24 74 84:
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 : 50.3 36.5 65.7 48.8 45.5 28.8 55.6 39.9
Old : 50.3 36.5 65.7 48.8 45.5 28.8 55.6 39.9
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 248,568: 35,890 130,128 4,935 187,068 69,903 227,893 204,966: 20,675 43,602
Old : 248,568: 35,890 130,128 4,935 187,068 69,903 227,893 204,966: 20,675 43,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 5,138: 367 4,523 -519 5,295 -1,279 5,143 2,725: -5 2,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 52.4 2.0 75.3 28.1 91.7 82.5: 8.3 17.5
Old : 100.0: 14.4 52.4 2.0 75.3 28.1 91.7 82.5: 8.3 17.5
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 : 124: 30 46 11 23 40 59 91:
Old : 124: 30 46 11 23 40 59 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 34.3 73.6 44.5 64.6 33.4 73.6 43.5
Old : 64.6 34.3 73.6 44.5 64.6 33.4 73.6 43.5
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, August 16, 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 : 165,905: 88,273 32,267 2,375 46,280 99,196 136,928 133,838: 28,977 32,067
Old : 165,905: 88,273 32,267 2,375 46,280 99,196 136,928 133,838: 28,977 32,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -1,106: 1,554 -5,621 529 -3,339 3,853 -1,256 -1,239: 150 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 19.4 1.4 27.9 59.8 82.5 80.7: 17.5 19.3
Old : 100.0: 53.2 19.4 1.4 27.9 59.8 82.5 80.7: 17.5 19.3
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 : 109: 30 35 11 26 31 60 73:
Old : 109: 30 35 11 26 31 60 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 : 40.5 42.1 51.2 49.6 40.1 40.0 49.5 45.9
Old : 40.5 42.1 51.2 49.6 40.1 40.0 49.5 45.9
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, August 16, 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 : 366,037: 103,060 195,568 8,471 208,203 99,798 319,734 303,837: 46,303 62,200
Old : 366,037: 103,060 195,568 8,471 208,203 99,798 319,734 303,837: 46,303 62,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -2,656: 2,618 -3,273 803 -10,781 328 -7,360 -2,142: 4,704 -514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 53.4 2.3 56.9 27.3 87.4 83.0: 12.6 17.0
Old : 100.0: 28.2 53.4 2.3 56.9 27.3 87.4 83.0: 12.6 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 69 79 35 54 56 133 162:
Old : 228: 69 79 35 54 56 133 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 27.5 38.3 38.6 24.9 27.5 37.5 38.5
Old : 25.3 27.5 38.3 38.6 24.9 27.5 37.5 38.5
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, August 16, 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 : 33,599: 10,220 5,336 192 11,871 24,543 22,283 30,071: 11,316 3,528
Old : 33,599: 10,220 5,336 192 11,871 24,543 22,283 30,071: 11,316 3,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 106: -594 109 7 826 305 239 421: -133 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 15.9 0.6 35.3 73.0 66.3 89.5: 33.7 10.5
Old : 100.0: 30.4 15.9 0.6 35.3 73.0 66.3 89.5: 33.7 10.5
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 : 24: 8 4 4 9 8 18 15:
Old : 24: 8 4 4 9 8 18 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 : 43.7 81.3 53.6 87.2 41.3 81.3 51.0 85.7
Old : 43.7 81.3 53.6 87.2 41.3 81.3 51.0 85.7
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, August 16, 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 : 26,895: 18,252 17,886 23 6,741 8,165 25,016 26,074: 1,879 821
Old : 26,895: 18,252 17,886 23 6,741 8,165 25,016 26,074: 1,879 821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,054: 1,106 604 -24 -23 354 1,059 934: -5 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 66.5 0.1 25.1 30.4 93.0 96.9: 7.0 3.1
Old : 100.0: 67.9 66.5 0.1 25.1 30.4 93.0 96.9: 7.0 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 : 34: 15 10 1 5 5 20 16:
Old : 34: 15 10 1 5 5 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 79.0 87.0 92.2 79.9 79.0 87.0 92.2
Old : 79.9 79.0 87.0 92.2 79.9 79.0 87.0 92.2
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, August 16, 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 : 43,268: 28,980 29,675 127 8,865 9,909 37,972 39,711: 5,296 3,557
Old : 43,268: 28,980 29,675 127 8,865 9,909 37,972 39,711: 5,296 3,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,793: 666 748 -253 1,000 864 1,413 1,359: 380 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 68.6 0.3 20.5 22.9 87.8 91.8: 12.2 8.2
Old : 100.0: 67.0 68.6 0.3 20.5 22.9 87.8 91.8: 12.2 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 : 81: 44 19 7 11 12 61 32:
Old : 81: 44 19 7 11 12 61 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 58.5 54.9 69.7 38.2 58.2 53.1 69.4
Old : 40.1 58.5 54.9 69.7 38.2 58.2 53.1 69.4
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, August 16, 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 :11,045,192: 898,016 1,644,269 2,333,822 6,983,837 5,900,403 10,215,675 9,878,494: 829,517 1,166,698
Old :11,045,192: 898,016 1,644,269 2,333,822 6,983,837 5,900,403 10,215,675 9,878,494: 829,517 1,166,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -34,635: -61,904 -13,502 -10,841 8,535 -11,426 -64,210 -35,769: 29,575 1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 14.9 21.1 63.2 53.4 92.5 89.4: 7.5 10.6
Old : 100.0: 8.1 14.9 21.1 63.2 53.4 92.5 89.4: 7.5 10.6
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 : 268: 36 84 94 123 137 225 257:
Old : 268: 36 84 94 123 137 225 257:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 20.9 41.9 33.0 27.2 15.4 32.5 20.1
Old : 29.5 20.9 41.9 33.0 27.2 15.4 32.5 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, August 16, 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 : 682,836: 126,523 88,046 28,968 442,660 477,395 598,151 594,408: 84,685 88,428
Old : 682,836: 126,523 88,046 28,968 442,660 477,395 598,151 594,408: 84,685 88,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 6,399: 2,872 -3,216 2,480 2,185 6,564 7,537 5,828: -1,138 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 12.9 4.2 64.8 69.9 87.6 87.0: 12.4 13.0
Old : 100.0: 18.5 12.9 4.2 64.8 69.9 87.6 87.0: 12.4 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 : 620: 129 149 69 235 250 398 434:
Old : 620: 129 149 69 235 250 398 434:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 14.1 21.4 21.1 12.4 12.9 19.3 19.6
Old : 13.9 14.1 21.4 21.1 12.4 12.9 19.3 19.6
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, August 16, 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 : 94,253: 14,558 6,883 25 50,839 66,416 65,422 73,324: 28,831 20,929
Old : 94,253: 14,558 6,883 25 50,839 66,416 65,422 73,324: 28,831 20,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 2,008: -752 3,823 0 3,415 689 2,663 4,512: -655 -2,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 7.3 0.0 53.9 70.5 69.4 77.8: 30.6 22.2
Old : 100.0: 15.4 7.3 0.0 53.9 70.5 69.4 77.8: 30.6 22.2
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 : 63: 16 4 1 28 24 44 29:
Old : 63: 16 4 1 28 24 44 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 : 24.4 38.2 35.2 57.3 24.3 37.8 34.5 56.9
Old : 24.4 38.2 35.2 57.3 24.3 37.8 34.5 56.9
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, August 16, 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 : 2,942,915: 611,000 456,989 93,539 1,959,106 2,054,894 2,663,645 2,605,422: 279,270 337,493
Old : 2,942,915: 611,000 456,989 93,539 1,959,106 2,054,894 2,663,645 2,605,422: 279,270 337,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 21,957: 31,035 -22,281 -513 -6,151 29,373 24,371 6,579: -2,414 15,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 15.5 3.2 66.6 69.8 90.5 88.5: 9.5 11.5
Old : 100.0: 20.8 15.5 3.2 66.6 69.8 90.5 88.5: 9.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 613: 126 149 66 227 241 384 425:
Old : 613: 126 149 66 227 241 384 425:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 15.9 24.0 23.6 14.0 14.5 22.0 22.0
Old : 15.7 15.9 24.0 23.6 14.0 14.5 22.0 22.0
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, August 16, 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 : 82,631: 24,874 1,825 95 45,298 76,554 70,267 78,474: 12,364 4,157
Old : 82,631: 24,874 1,825 95 45,298 76,554 70,267 78,474: 12,364 4,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -567: -214 -774 -101 -72 -562 -387 -1,437: -180 870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 2.2 0.1 54.8 92.6 85.0 95.0: 15.0 5.0
Old : 100.0: 30.1 2.2 0.1 54.8 92.6 85.0 95.0: 15.0 5.0
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 : 87: 17 4 2 46 38 63 44:
Old : 87: 17 4 2 46 38 63 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 : 33.8 38.7 45.6 64.6 32.6 38.6 44.1 63.5
Old : 33.8 38.7 45.6 64.6 32.6 38.6 44.1 63.5
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, August 16, 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 : 59,338: 32,694 7,105 366 19,799 46,129 52,859 53,600: 6,479 5,738
Old : 59,338: 32,694 7,105 366 19,799 46,129 52,859 53,600: 6,479 5,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,497: 572 1,312 36 222 -794 831 554: 667 943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 12.0 0.6 33.4 77.7 89.1 90.3: 10.9 9.7
Old : 100.0: 55.1 12.0 0.6 33.4 77.7 89.1 90.3: 10.9 9.7
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 : 250: 82 49 14 67 74 154 132:
Old : 250: 82 49 14 67 74 154 132:
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 : 23.4 28.2 37.6 44.4 23.4 28.0 37.4 44.3
Old : 23.4 28.2 37.6 44.4 23.4 28.0 37.4 44.3
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, August 16, 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 : 296,690: 163,469 35,523 1,832 98,995 230,645 264,296 268,000: 32,394 28,690
Old : 296,690: 163,469 35,523 1,832 98,995 230,645 264,296 268,000: 32,394 28,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 7,487: 2,862 6,561 182 1,110 -3,971 4,154 2,772: 3,333 4,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 12.0 0.6 33.4 77.7 89.1 90.3: 10.9 9.7
Old : 100.0: 55.1 12.0 0.6 33.4 77.7 89.1 90.3: 10.9 9.7
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 : 250: 82 49 14 67 74 154 132:
Old : 250: 82 49 14 67 74 154 132:
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 : 23.4 28.2 37.6 44.4 23.4 28.0 37.4 44.3
Old : 23.4 28.2 37.6 44.4 23.4 28.0 37.4 44.3
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, August 16, 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 : 112,135: 68,945 27,832 2,690 9,177 60,033 80,812 90,555: 31,323 21,580
Old : 112,135: 68,945 27,832 2,690 9,177 60,033 80,812 90,555: 31,323 21,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 10,076: 9,359 3,130 15 -1,001 7,459 8,373 10,604: 1,703 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 24.8 2.4 8.2 53.5 72.1 80.8: 27.9 19.2
Old : 100.0: 61.5 24.8 2.4 8.2 53.5 72.1 80.8: 27.9 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 33 27 12 14 19 56 49:
Old : 84: 33 27 12 14 19 56 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 46.4 45.6 57.2 35.1 45.5 45.6 56.2
Old : 35.1 46.4 45.6 57.2 35.1 45.5 45.6 56.2
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, August 16, 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 : 36,532: 9,493 2,393 18 18,022 28,599 27,533 31,010: 8,999 5,522
Old : 36,532: 9,493 2,393 18 18,022 28,599 27,533 31,010: 8,999 5,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,191: 275 -38 0 369 27 644 -11: 547 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 6.6 0.0 49.3 78.3 75.4 84.9: 24.6 15.1
Old : 100.0: 26.0 6.6 0.0 49.3 78.3 75.4 84.9: 24.6 15.1
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 : 38: 9 5 1 14 12 23 18:
Old : 38: 9 5 1 14 12 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 70.9 55.9 78.1 40.3 70.9 55.9 78.1
Old : 40.4 70.9 55.9 78.1 40.3 70.9 55.9 78.1
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, August 16, 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 : 70,703: 22,107 6,899 296 38,612 23,784 61,015 30,979: 9,688 39,724
Old : 70,703: 22,107 6,899 296 38,612 23,784 61,015 30,979: 9,688 39,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 2,422: 2,247 -1,970 109 -287 3,868 2,069 2,007: 353 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 9.8 0.4 54.6 33.6 86.3 43.8: 13.7 56.2
Old : 100.0: 31.3 9.8 0.4 54.6 33.6 86.3 43.8: 13.7 56.2
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 : 86: 26 13 5 32 23 60 39:
Old : 86: 26 13 5 32 23 60 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 : 29.8 18.7 43.7 25.3 29.8 18.6 43.7 24.8
Old : 29.8 18.7 43.7 25.3 29.8 18.6 43.7 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2016