BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 06, 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 : 6,301: 560 1,377 226 4,618 3,904 5,404 5,507: 897 794
Old : 6,301: 560 1,377 226 4,618 3,904 5,404 5,507: 897 794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -745: -140 -279 -73 -457 -249 -670 -601: -75 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 21.9 3.6 73.3 62.0 85.8 87.4: 14.2 12.6
Old : 100.0: 8.9 21.9 3.6 73.3 62.0 85.8 87.4: 14.2 12.6
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 : 34: 3 8 5 17 16 24 25:
Old : 34: 3 8 5 17 16 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 44.3 71.8 67.7 53.2 40.5 66.8 60.6
Old : 53.6 44.3 71.8 67.7 53.2 40.5 66.8 60.6
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, September 06, 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 : 30,495: 15,799 7,404 793 10,711 15,772 27,303 23,969: 3,192 6,526
Old : 30,495: 15,799 7,404 793 10,711 15,772 27,303 23,969: 3,192 6,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,532: -1,746 -739 -118 -1,368 -1,735 -3,232 -2,592: -300 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 24.3 2.6 35.1 51.7 89.5 78.6: 10.5 21.4
Old : 100.0: 51.8 24.3 2.6 35.1 51.7 89.5 78.6: 10.5 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 24 19 15 19 25 50 52:
Old : 78: 24 19 15 19 25 50 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 28.3 66.3 44.3 49.7 28.3 66.2 43.5
Old : 49.7 28.3 66.3 44.3 49.7 28.3 66.2 43.5
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, September 06, 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 : 4,842: 506 1,030 642 3,041 2,559 4,189 4,231: 653 611
Old : 4,842: 506 1,030 642 3,041 2,559 4,189 4,231: 653 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -788: 51 -304 54 -792 -476 -687 -726: -101 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 21.3 13.3 62.8 52.9 86.5 87.4: 13.5 12.6
Old : 100.0: 10.5 21.3 13.3 62.8 52.9 86.5 87.4: 13.5 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 9 10 18 17 31 29:
Old : 38: 6 9 10 18 17 31 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 : 38.9 39.1 59.4 56.5 38.9 29.0 55.7 44.5
Old : 38.9 39.1 59.4 56.5 38.9 29.0 55.7 44.5
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, September 06, 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 : 208,974: 78,842 63,175 33,276 80,012 81,279 192,130 177,730: 16,844 31,244
Old : 83,322: 46,734 46,464 2,682 27,529 22,182 76,945 71,328: 6,377 11,994
Other: 125,652: 51,141 35,744 11,561 52,483 59,097 115,185 106,402: 10,467 19,250
: : :
: : Changes in Commitments from: August 30, 2016 :
: 1,490: -3,039 62 998 1,740 235 -301 1,295: 1,791 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 30.2 15.9 38.3 38.9 91.9 85.0: 8.1 15.0
Old : 100.0: 56.1 55.8 3.2 33.0 26.6 92.3 85.6: 7.7 14.4
Other: 100.0: 40.7 28.4 9.2 41.8 47.0 91.7 84.7: 8.3 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 84 87 88 60 75 197 209:
Old : 241: 72 90 18 30 51 112 149:
Other: 231: 68 71 44 47 69 144 160:
:----------------------------------------------------------------------------------------------------
: 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 : 18.6 12.6 30.4 19.8 18.1 12.6 29.9 19.1
Old : 20.4 15.8 35.6 25.6 20.4 13.9 35.4 23.6
Other: 23.9 15.2 37.3 24.1 23.5 14.5 36.3 23.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 06, 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 : 263,449: 103,396 87,930 39,786 93,864 103,277 237,046 230,993: 26,403 32,456
Old : 263,449: 103,396 87,930 39,786 93,864 103,277 237,046 230,993: 26,403 32,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 8,167: 4,020 8,623 -2,267 5,133 2,165 6,886 8,521: 1,281 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 33.4 15.1 35.6 39.2 90.0 87.7: 10.0 12.3
Old : 100.0: 39.2 33.4 15.1 35.6 39.2 90.0 87.7: 10.0 12.3
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 : 381: 102 114 107 102 123 262 298:
Old : 381: 102 114 107 102 123 262 298:
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 : 15.6 12.8 25.6 20.2 14.9 12.1 23.2 18.7
Old : 15.6 12.8 25.6 20.2 14.9 12.1 23.2 18.7
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, September 06, 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 : 3,565: 1,985 1,091 207 301 1,222 2,493 2,520: 1,072 1,045
Old : 3,565: 1,985 1,091 207 301 1,222 2,493 2,520: 1,072 1,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -735: -824 51 -15 25 -727 -814 -691: 79 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 30.6 5.8 8.4 34.3 69.9 70.7: 30.1 29.3
Old : 100.0: 55.7 30.6 5.8 8.4 34.3 69.9 70.7: 30.1 29.3
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 : 54: 25 10 9 8 14 38 30:
Old : 54: 25 10 9 8 14 38 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 32.3 40.2 46.3 26.4 31.3 40.2 45.3
Old : 26.4 32.3 40.2 46.3 26.4 31.3 40.2 45.3
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, September 06, 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 : 42,055: 16,384 14,735 6,496 11,935 9,364 34,815 30,595: 7,240 11,460
Old : 42,055: 16,384 14,735 6,496 11,935 9,364 34,815 30,595: 7,240 11,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 1,457: 330 1,532 59 -85 220 304 1,811: 1,153 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 35.0 15.4 28.4 22.3 82.8 72.7: 17.2 27.3
Old : 100.0: 39.0 35.0 15.4 28.4 22.3 82.8 72.7: 17.2 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 : 173: 41 61 42 39 48 110 129:
Old : 173: 41 61 42 39 48 110 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 12.8 33.9 21.2 17.9 9.0 29.2 15.8
Old : 20.0 12.8 33.9 21.2 17.9 9.0 29.2 15.8
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, September 06, 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 : 22,927: 1,345 12,421 639 20,240 8,692 22,224 21,752: 703 1,175
Old : 22,927: 1,345 12,421 639 20,240 8,692 22,224 21,752: 703 1,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,679: -599 -2,566 -158 -2,976 -889 -3,733 -3,613: 54 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 54.2 2.8 88.3 37.9 96.9 94.9: 3.1 5.1
Old : 100.0: 5.9 54.2 2.8 88.3 37.9 96.9 94.9: 3.1 5.1
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 : 60: 13 14 12 21 21 37 44:
Old : 60: 13 14 12 21 21 37 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 : 53.8 55.3 74.0 73.8 53.6 55.3 73.6 73.7
Old : 53.8 55.3 74.0 73.8 53.6 55.3 73.6 73.7
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, September 06, 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 : 39,093: 21,344 11,095 398 16,030 27,067 37,772 38,560: 1,321 533
Old : 39,093: 21,344 11,095 398 16,030 27,067 37,772 38,560: 1,321 533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 18: -98 351 398 -376 -706 -76 43: 94 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 28.4 1.0 41.0 69.2 96.6 98.6: 3.4 1.4
Old : 100.0: 54.6 28.4 1.0 41.0 69.2 96.6 98.6: 3.4 1.4
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 : 24: 8 2 2 7 9 15 13:
Old : 24: 8 2 2 7 9 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 87.1 91.4 96.2 84.0 87.1 90.6 95.3
Old : 84.8 87.1 91.4 96.2 84.0 87.1 90.6 95.3
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, September 06, 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 : 122,747: 44,136 23,231 2,830 43,384 73,389 90,350 99,450: 32,397 23,297
Old : 122,747: 44,136 23,231 2,830 43,384 73,389 90,350 99,450: 32,397 23,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -2,969: -2,672 -1,177 970 627 -3,403 -1,075 -3,610: -1,894 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 18.9 2.3 35.3 59.8 73.6 81.0: 26.4 19.0
Old : 100.0: 36.0 18.9 2.3 35.3 59.8 73.6 81.0: 26.4 19.0
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 : 83: 31 19 9 17 25 52 49:
Old : 83: 31 19 9 17 25 52 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 : 37.0 46.4 47.4 57.0 36.4 46.4 46.6 57.0
Old : 37.0 46.4 47.4 57.0 36.4 46.4 46.6 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 06, 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 : 45,795: 22,819 21,368 654 14,392 5,613 37,865 27,635: 7,930 18,160
Old : 45,795: 22,819 21,368 654 14,392 5,613 37,865 27,635: 7,930 18,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 3,501: -1,738 5,019 199 4,044 -13 2,505 5,205: 996 -1,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 46.7 1.4 31.4 12.3 82.7 60.3: 17.3 39.7
Old : 100.0: 49.8 46.7 1.4 31.4 12.3 82.7 60.3: 17.3 39.7
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 : 41: 9 16 8 11 11 24 31:
Old : 41: 9 16 8 11 11 24 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 32.5 69.1 40.9 54.7 32.4 68.9 40.7
Old : 54.7 32.5 69.1 40.9 54.7 32.4 68.9 40.7
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, September 06, 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 : 162,430: 16,790 75,189 14,703 126,353 67,074 157,846 156,966: 4,584 5,464
Old : 162,430: 16,790 75,189 14,703 126,353 67,074 157,846 156,966: 4,584 5,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 48,329: -3,058 22,107 3,683 47,727 22,902 48,352 48,692: -23 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 46.3 9.1 77.8 41.3 97.2 96.6: 2.8 3.4
Old : 100.0: 10.3 46.3 9.1 77.8 41.3 97.2 96.6: 2.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 33 56 18 20 27 69 89:
Old : 131: 33 56 18 20 27 69 89:
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 : 58.1 34.0 75.5 51.6 55.5 28.5 62.9 40.1
Old : 58.1 34.0 75.5 51.6 55.5 28.5 62.9 40.1
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 255,953: 38,785 128,754 9,613 184,116 80,132 232,514 218,499: 23,439 37,454
Old : 255,953: 38,785 128,754 9,613 184,116 80,132 232,514 218,499: 23,439 37,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 7,543: -863 -3,379 4,282 -1,677 8,793 1,742 9,696: 5,801 -2,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 50.3 3.8 71.9 31.3 90.8 85.4: 9.2 14.6
Old : 100.0: 15.2 50.3 3.8 71.9 31.3 90.8 85.4: 9.2 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 : 133: 28 50 20 26 46 66 105:
Old : 133: 28 50 20 26 46 66 105:
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 : 60.1 33.8 68.6 42.9 57.5 33.0 65.9 42.1
Old : 60.1 33.8 68.6 42.9 57.5 33.0 65.9 42.1
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, September 06, 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 : 159,342: 83,968 29,479 5,553 41,120 91,024 130,641 126,056: 28,701 33,286
Old : 159,342: 83,968 29,479 5,553 41,120 91,024 130,641 126,056: 28,701 33,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -4,987: -7,602 1,570 3,360 -3,246 -10,546 -7,488 -5,616: 2,501 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 18.5 3.5 25.8 57.1 82.0 79.1: 18.0 20.9
Old : 100.0: 52.7 18.5 3.5 25.8 57.1 82.0 79.1: 18.0 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 31 35 11 27 35 62 77:
Old : 112: 31 35 11 27 35 62 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 38.5 46.8 46.8 35.9 36.1 46.1 42.0
Old : 36.0 38.5 46.8 46.8 35.9 36.1 46.1 42.0
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, September 06, 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 : 375,985: 97,324 189,954 12,334 220,781 107,441 330,439 309,729: 45,546 66,256
Old : 375,985: 97,324 189,954 12,334 220,781 107,441 330,439 309,729: 45,546 66,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 11,142: -10,937 -232 5,276 16,540 4,008 10,879 9,052: 263 2,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 50.5 3.3 58.7 28.6 87.9 82.4: 12.1 17.6
Old : 100.0: 25.9 50.5 3.3 58.7 28.6 87.9 82.4: 12.1 17.6
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 : 225: 66 77 40 59 58 137 165:
Old : 225: 66 77 40 59 58 137 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 24.4 40.2 36.0 24.9 24.4 37.5 35.6
Old : 27.1 24.4 40.2 36.0 24.9 24.4 37.5 35.6
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, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,330: 18,392 7,800 0 7,097 18,716 25,489 26,516: 1,841 814
Old : 27,330: 18,392 7,800 0 7,097 18,716 25,489 26,516: 1,841 814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -6,159: 2,308 -7,484 -265 -8,240 1,901 -6,197 -5,848: 38 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 28.5 0.0 26.0 68.5 93.3 97.0: 6.7 3.0
Old : 100.0: 67.3 28.5 0.0 26.0 68.5 93.3 97.0: 6.7 3.0
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 : 37: 18 11 0 4 6 22 17:
Old : 37: 18 11 0 4 6 22 17:
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 : 71.4 77.9 83.9 88.5 71.4 73.9 80.9 84.4
Old : 71.4 77.9 83.9 88.5 71.4 73.9 80.9 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 06, 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 : 51,939: 37,243 31,115 77 8,475 16,386 45,795 47,578: 6,144 4,361
Old : 51,939: 37,243 31,115 77 8,475 16,386 45,795 47,578: 6,144 4,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 5,443: 5,496 1,261 -256 -276 4,101 4,964 5,106: 479 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 59.9 0.1 16.3 31.5 88.2 91.6: 11.8 8.4
Old : 100.0: 71.7 59.9 0.1 16.3 31.5 88.2 91.6: 11.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 52 19 6 11 16 67 37:
Old : 92: 52 19 6 11 16 67 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 : 34.3 56.7 48.7 68.8 34.3 56.5 48.4 68.6
Old : 34.3 56.7 48.7 68.8 34.3 56.5 48.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 06, 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 :11,262,012: 780,148 1,688,802 2,450,090 7,309,785 6,000,740 10,540,023 10,139,632: 721,989 1,122,380
Old :11,262,012: 780,148 1,688,802 2,450,090 7,309,785 6,000,740 10,540,023 10,139,632: 721,989 1,122,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 163,987: -45,816 43,620 104,852 141,193 39,731 200,229 188,203: -36,242 -24,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 15.0 21.8 64.9 53.3 93.6 90.0: 6.4 10.0
Old : 100.0: 6.9 15.0 21.8 64.9 53.3 93.6 90.0: 6.4 10.0
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 : 293: 44 96 113 128 138 256 274:
Old : 293: 44 96 113 128 138 256 274:
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 : 30.7 19.7 41.3 30.5 28.6 14.7 34.1 19.3
Old : 30.7 19.7 41.3 30.5 28.6 14.7 34.1 19.3
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, September 06, 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 : 735,322: 134,195 92,336 36,141 478,795 514,806 649,132 643,283: 86,190 92,039
Old : 735,322: 134,195 92,336 36,141 478,795 514,806 649,132 643,283: 86,190 92,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 24,981: -930 6,059 -1,264 25,574 18,132 23,381 22,928: 1,601 2,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 12.6 4.9 65.1 70.0 88.3 87.5: 11.7 12.5
Old : 100.0: 18.2 12.6 4.9 65.1 70.0 88.3 87.5: 11.7 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 619: 131 153 65 238 245 395 437:
Old : 619: 131 153 65 238 245 395 437:
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 : 12.8 13.3 20.1 20.6 11.1 11.8 18.1 18.4
Old : 12.8 13.3 20.1 20.6 11.1 11.8 18.1 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 06, 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 : 105,114: 15,862 10,729 35 55,398 78,453 71,295 89,217: 33,819 15,897
Old : 105,114: 15,862 10,729 35 55,398 78,453 71,295 89,217: 33,819 15,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 5,202: -3,021 684 10 8,070 3,872 5,059 4,566: 143 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 10.2 0.0 52.7 74.6 67.8 84.9: 32.2 15.1
Old : 100.0: 15.1 10.2 0.0 52.7 74.6 67.8 84.9: 32.2 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 : 64: 14 9 2 27 25 41 36:
Old : 64: 14 9 2 27 25 41 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 : 23.2 41.4 34.9 59.9 22.1 39.3 33.4 57.7
Old : 23.2 41.4 34.9 59.9 22.1 39.3 33.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,151,038: 668,701 485,068 103,496 2,116,987 2,181,765 2,889,184 2,770,329: 261,854 380,709
Old : 3,151,038: 668,701 485,068 103,496 2,116,987 2,181,765 2,889,184 2,770,329: 261,854 380,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 98,896: -7,861 8,561 11,947 87,522 71,301 91,608 91,809: 7,288 7,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 15.4 3.3 67.2 69.2 91.7 87.9: 8.3 12.1
Old : 100.0: 21.2 15.4 3.3 67.2 69.2 91.7 87.9: 8.3 12.1
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 : 611: 128 152 62 229 239 382 428:
Old : 611: 128 152 62 229 239 382 428:
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 : 14.2 14.8 22.1 22.6 12.2 13.3 19.8 20.6
Old : 14.2 14.8 22.1 22.6 12.2 13.3 19.8 20.6
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, September 06, 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 : 84,792: 25,724 2,202 158 46,019 78,816 71,901 81,176: 12,891 3,616
Old : 84,792: 25,724 2,202 158 46,019 78,816 71,901 81,176: 12,891 3,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,154: -649 -191 -21 -1,282 -904 -1,952 -1,116: 798 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 2.6 0.2 54.3 93.0 84.8 95.7: 15.2 4.3
Old : 100.0: 30.3 2.6 0.2 54.3 93.0 84.8 95.7: 15.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 16 4 2 48 41 65 46:
Old : 89: 16 4 2 48 41 65 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 38.3 44.7 62.5 33.3 38.2 43.8 62.4
Old : 33.5 38.3 44.7 62.5 33.3 38.2 43.8 62.4
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, September 06, 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 : 61,802: 35,883 7,137 252 19,811 48,729 55,946 56,118: 5,856 5,684
Old : 61,802: 35,883 7,137 252 19,811 48,729 55,946 56,118: 5,856 5,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 715: -261 401 -22 1,074 -64 791 315: -76 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 11.5 0.4 32.1 78.8 90.5 90.8: 9.5 9.2
Old : 100.0: 58.1 11.5 0.4 32.1 78.8 90.5 90.8: 9.5 9.2
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 : 268: 86 58 16 76 76 166 146:
Old : 268: 86 58 16 76 76 166 146:
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 : 23.5 31.1 36.8 49.0 23.5 30.7 36.7 48.6
Old : 23.5 31.1 36.8 49.0 23.5 30.7 36.7 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 06, 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 : 309,012: 179,413 35,685 1,262 99,057 243,645 279,732 280,592: 29,280 28,420
Old : 309,012: 179,413 35,685 1,262 99,057 243,645 279,732 280,592: 29,280 28,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 3,573: -1,305 2,007 -110 5,370 -320 3,955 1,577: -382 1,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 11.5 0.4 32.1 78.8 90.5 90.8: 9.5 9.2
Old : 100.0: 58.1 11.5 0.4 32.1 78.8 90.5 90.8: 9.5 9.2
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 : 268: 86 58 16 76 76 166 146:
Old : 268: 86 58 16 76 76 166 146:
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 : 23.5 31.1 36.8 49.0 23.5 30.7 36.7 48.6
Old : 23.5 31.1 36.8 49.0 23.5 30.7 36.7 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 06, 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 : 108,852: 66,211 27,252 3,261 9,551 53,119 79,023 83,632: 29,829 25,220
Old : 108,852: 66,211 27,252 3,261 9,551 53,119 79,023 83,632: 29,829 25,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,188: -4,221 -614 333 11 -3,482 -3,877 -3,763: 2,689 2,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 25.0 3.0 8.8 48.8 72.6 76.8: 27.4 23.2
Old : 100.0: 60.8 25.0 3.0 8.8 48.8 72.6 76.8: 27.4 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 35 23 12 14 17 58 43:
Old : 82: 35 23 12 14 17 58 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 38.2 43.8 50.8 32.8 37.2 43.8 49.3
Old : 32.8 38.2 43.8 50.8 32.8 37.2 43.8 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 06, 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 : 49,765: 10,644 3,000 208 28,989 39,526 39,841 42,734: 9,924 7,031
Old : 49,765: 10,644 3,000 208 28,989 39,526 39,841 42,734: 9,924 7,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 12,969: -228 356 190 11,011 11,017 10,973 11,563: 1,996 1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 6.0 0.4 58.3 79.4 80.1 85.9: 19.9 14.1
Old : 100.0: 21.4 6.0 0.4 58.3 79.4 80.1 85.9: 19.9 14.1
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 : 44: 13 5 2 18 13 32 19:
Old : 44: 13 5 2 18 13 32 19:
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 : 47.9 71.6 61.1 78.8 30.3 52.0 41.7 58.0
Old : 47.9 71.6 61.1 78.8 30.3 52.0 41.7 58.0
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, September 06, 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 : 78,225: 17,911 7,285 3,182 43,227 32,481 64,320 42,948: 13,905 35,277
Old : 78,225: 17,911 7,285 3,182 43,227 32,481 64,320 42,948: 13,905 35,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 11,637: -1,877 525 2,424 5,982 4,650 6,529 7,599: 5,108 4,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 9.3 4.1 55.3 41.5 82.2 54.9: 17.8 45.1
Old : 100.0: 22.9 9.3 4.1 55.3 41.5 82.2 54.9: 17.8 45.1
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 : 98: 28 15 12 39 31 73 54:
Old : 98: 28 15 12 39 31 73 54:
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 : 23.7 19.6 37.1 26.2 21.8 17.4 34.3 23.6
Old : 23.7 19.6 37.1 26.2 21.8 17.4 34.3 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 9, 2016