BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 18, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,078: 930 540 260 4,921 5,516 6,111 6,316: 967 762
Old : 7,078: 930 540 260 4,921 5,516 6,111 6,316: 967 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 236: 20 -50 10 170 230 200 190: 36 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 7.6 3.7 69.5 77.9 86.3 89.2: 13.7 10.8
Old : 100.0: 13.1 7.6 3.7 69.5 77.9 86.3 89.2: 13.7 10.8
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 : 34: 5 8 8 15 16 26 26:
Old : 34: 5 8 8 15 16 26 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 : 54.5 54.5 70.3 73.8 54.2 54.4 69.7 72.4
Old : 54.5 54.5 70.3 73.8 54.2 54.4 69.7 72.4
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,063: 12,860 4,877 677 13,084 15,681 26,621 21,235: 2,442 7,828
Old : 29,063: 12,860 4,877 677 13,084 15,681 26,621 21,235: 2,442 7,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 772: 328 199 56 596 659 980 914: -208 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 16.8 2.3 45.0 54.0 91.6 73.1: 8.4 26.9
Old : 100.0: 44.2 16.8 2.3 45.0 54.0 91.6 73.1: 8.4 26.9
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 : 78: 12 25 19 25 24 51 54:
Old : 78: 12 25 19 25 24 51 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 : 45.2 32.5 59.8 46.5 45.0 32.5 59.6 46.4
Old : 45.2 32.5 59.8 46.5 45.0 32.5 59.6 46.4
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,271: 562 1,143 376 4,419 3,451 5,357 4,970: 914 1,301
Old : 6,271: 562 1,143 376 4,419 3,451 5,357 4,970: 914 1,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 85: 25 98 8 62 -116 95 -10: -10 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 18.2 6.0 70.5 55.0 85.4 79.3: 14.6 20.7
Old : 100.0: 9.0 18.2 6.0 70.5 55.0 85.4 79.3: 14.6 20.7
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 : 40: 5 12 8 19 13 29 28:
Old : 40: 5 12 8 19 13 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 33.4 56.5 49.8 38.3 32.4 53.5 45.4
Old : 40.5 33.4 56.5 49.8 38.3 32.4 53.5 45.4
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,009: 202 1,441 166 2,351 727 2,719 2,334: 290 675
Old : 3,009: 202 1,441 166 2,351 727 2,719 2,334: 290 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -9: -9 4 -7 13 -3 -3 -6: -6 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 47.9 5.5 78.1 24.2 90.4 77.6: 9.6 22.4
Old : 100.0: 6.7 47.9 5.5 78.1 24.2 90.4 77.6: 9.6 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 4 6 11 7 19 14:
Old : 23: 5 4 6 11 7 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 56.0 77.7 72.8 52.1 52.7 74.6 68.8
Old : 53.0 56.0 77.7 72.8 52.1 52.7 74.6 68.8
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 194,978: 69,400 69,955 33,115 76,421 64,265 178,936 167,335: 16,042 27,643
Old : 85,890: 44,739 47,532 6,860 27,706 18,540 79,305 72,932: 6,585 12,958
Other: 109,088: 41,760 39,522 9,156 48,715 45,725 99,631 94,403: 9,457 14,685
: : :
: : Changes in Commitments from: August 11, 2015 :
: -8,478: -4,700 -7,225 -3,438 306 1,553 -7,832 -9,110: -646 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 35.9 17.0 39.2 33.0 91.8 85.8: 8.2 14.2
Old : 100.0: 52.1 55.3 8.0 32.3 21.6 92.3 84.9: 7.7 15.1
Other: 100.0: 38.3 36.2 8.4 44.7 41.9 91.3 86.5: 8.7 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 91 83 84 62 70 206 195:
Old : 238: 77 84 35 38 47 131 150:
Other: 213: 64 59 37 49 59 140 135:
:----------------------------------------------------------------------------------------------------
: 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 : 18.9 14.2 30.9 22.8 18.7 14.2 30.6 22.2
Old : 19.2 14.8 35.1 25.9 19.2 14.5 34.0 23.9
Other: 25.1 16.6 37.8 27.5 24.8 16.6 37.4 27.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 18, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 228,832: 71,618 57,560 37,948 89,193 97,336 198,759 192,844: 30,073 35,988
Old : 228,832: 71,618 57,560 37,948 89,193 97,336 198,759 192,844: 30,073 35,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -427: 21 -425 1,045 -760 -2,539 306 -1,919: -733 1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 25.2 16.6 39.0 42.5 86.9 84.3: 13.1 15.7
Old : 100.0: 31.3 25.2 16.6 39.0 42.5 86.9 84.3: 13.1 15.7
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 : 364: 101 97 100 99 118 264 265:
Old : 364: 101 97 100 99 118 264 265:
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 : 14.3 19.9 25.4 30.4 14.3 19.8 24.8 27.9
Old : 14.3 19.9 25.4 30.4 14.3 19.8 24.8 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, August 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,261: 1,716 3,481 746 2,418 710 4,880 4,937: 1,381 1,324
Old : 6,261: 1,716 3,481 746 2,418 710 4,880 4,937: 1,381 1,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 185: 192 350 -35 -16 -41 141 274: 44 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 55.6 11.9 38.6 11.3 77.9 78.9: 22.1 21.1
Old : 100.0: 27.4 55.6 11.9 38.6 11.3 77.9 78.9: 22.1 21.1
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 : 77: 17 30 10 25 18 49 53:
Old : 77: 17 30 10 25 18 49 53:
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 31.2 35.9 43.7 22.7 29.7 33.5 40.6
Old : 23.6 31.2 35.9 43.7 22.7 29.7 33.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, August 18, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 43,275: 16,361 10,017 6,411 11,324 12,069 34,096 28,497: 9,179 14,778
Old : 43,275: 16,361 10,017 6,411 11,324 12,069 34,096 28,497: 9,179 14,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,201: 745 559 863 -323 -163 1,285 1,259: -84 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 23.1 14.8 26.2 27.9 78.8 65.9: 21.2 34.1
Old : 100.0: 37.8 23.1 14.8 26.2 27.9 78.8 65.9: 21.2 34.1
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 : 207: 55 48 56 52 64 142 151:
Old : 207: 55 48 56 52 64 142 151:
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 : 14.0 12.2 23.2 21.6 13.2 11.6 22.1 19.9
Old : 14.0 12.2 23.2 21.6 13.2 11.6 22.1 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, August 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,234: 1,284 3,017 54 2,139 548 3,477 3,619: 757 615
Old : 4,234: 1,284 3,017 54 2,139 548 3,477 3,619: 757 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 191: 143 -3 18 16 36 177 51: 14 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 71.3 1.3 50.5 12.9 82.1 85.5: 17.9 14.5
Old : 100.0: 30.3 71.3 1.3 50.5 12.9 82.1 85.5: 17.9 14.5
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 : 23: 5 8 3 10 5 18 13:
Old : 23: 5 8 3 10 5 18 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 : 40.2 64.1 62.6 78.7 39.0 63.4 61.4 76.7
Old : 40.2 64.1 62.6 78.7 39.0 63.4 61.4 76.7
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,267: 2,568 13,839 849 22,239 9,486 25,656 24,174: 611 2,093
Old : 26,267: 2,568 13,839 849 22,239 9,486 25,656 24,174: 611 2,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 680: 79 136 74 518 453 671 663: 9 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 52.7 3.2 84.7 36.1 97.7 92.0: 2.3 8.0
Old : 100.0: 9.8 52.7 3.2 84.7 36.1 97.7 92.0: 2.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 16 27 14 18 18 42 51:
Old : 74: 16 27 14 18 18 42 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 : 46.9 42.7 72.2 59.2 46.4 42.3 71.7 58.6
Old : 46.9 42.7 72.2 59.2 46.4 42.3 71.7 58.6
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,638: 3,444 3,733 535 47,110 46,842 51,089 51,110: 549 528
Old : 51,638: 3,444 3,733 535 47,110 46,842 51,089 51,110: 549 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 931: 629 228 0 358 842 987 1,070: -56 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 7.2 1.0 91.2 90.7 98.9 99.0: 1.1 1.0
Old : 100.0: 6.7 7.2 1.0 91.2 90.7 98.9 99.0: 1.1 1.0
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 : 29: 8 4 1 10 12 18 17:
Old : 29: 8 4 1 10 12 18 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 : 74.3 77.7 88.6 91.8 72.6 77.7 83.6 90.2
Old : 74.3 77.7 88.6 91.8 72.6 77.7 83.6 90.2
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 161,743: 21,407 88,201 4,105 114,630 28,552 140,142 120,858: 21,601 40,885
Old : 161,743: 21,407 88,201 4,105 114,630 28,552 140,142 120,858: 21,601 40,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -10,509: -7,139 -7,750 362 -3,990 -288 -10,767 -7,676: 258 -2,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 54.5 2.5 70.9 17.7 86.6 74.7: 13.4 25.3
Old : 100.0: 13.2 54.5 2.5 70.9 17.7 86.6 74.7: 13.4 25.3
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 : 95: 21 38 14 20 23 47 70:
Old : 95: 21 38 14 20 23 47 70:
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 : 47.7 37.9 63.1 46.7 47.7 37.8 62.8 46.6
Old : 47.7 37.9 63.1 46.7 47.7 37.8 62.8 46.6
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,588: 8,183 18,051 130 28,373 2,235 36,686 20,416: 6,902 23,172
Old : 43,588: 8,183 18,051 130 28,373 2,235 36,686 20,416: 6,902 23,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -89: -1,485 1,371 7 1,750 -600 272 778: -361 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 41.4 0.3 65.1 5.1 84.2 46.8: 15.8 53.2
Old : 100.0: 18.8 41.4 0.3 65.1 5.1 84.2 46.8: 15.8 53.2
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 : 33: 8 11 4 11 5 20 19:
Old : 33: 8 11 4 11 5 20 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 : 53.9 31.1 69.3 39.2 53.9 31.1 69.3 39.2
Old : 53.9 31.1 69.3 39.2 53.9 31.1 69.3 39.2
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 171,467: 24,629 85,056 21,984 121,084 56,789 167,697 163,829: 3,770 7,638
Old : 171,467: 24,629 85,056 21,984 121,084 56,789 167,697 163,829: 3,770 7,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -2,314: 6,466 -3,676 3,239 -12,867 -741 -3,162 -1,178: 848 -1,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 49.6 12.8 70.6 33.1 97.8 95.5: 2.2 4.5
Old : 100.0: 14.4 49.6 12.8 70.6 33.1 97.8 95.5: 2.2 4.5
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 : 140: 24 77 11 22 23 52 109:
Old : 140: 24 77 11 22 23 52 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 36.4 74.4 53.2 49.4 31.1 58.6 42.0
Old : 59.7 36.4 74.4 53.2 49.4 31.1 58.6 42.0
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 172,083: 52,030 56,001 1,786 90,500 92,949 144,316 150,736: 27,767 21,347
Old : 172,083: 52,030 56,001 1,786 90,500 92,949 144,316 150,736: 27,767 21,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 13,836: 10,279 3,879 227 -811 9,706 9,695 13,812: 4,141 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 32.5 1.0 52.6 54.0 83.9 87.6: 16.1 12.4
Old : 100.0: 30.2 32.5 1.0 52.6 54.0 83.9 87.6: 16.1 12.4
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 : 114: 36 31 11 22 38 64 74:
Old : 114: 36 31 11 22 38 64 74:
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 : 43.0 37.9 53.6 51.4 43.0 37.7 53.6 50.9
Old : 43.0 37.9 53.6 51.4 43.0 37.7 53.6 50.9
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 251,418: 45,935 136,065 3,797 185,657 60,438 235,389 200,300: 16,029 51,118
Old : 251,418: 45,935 136,065 3,797 185,657 60,438 235,389 200,300: 16,029 51,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -13,190: 167 -14,929 497 -13,863 8,993 -13,199 -5,439: 9 -7,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 54.1 1.5 73.8 24.0 93.6 79.7: 6.4 20.3
Old : 100.0: 18.3 54.1 1.5 73.8 24.0 93.6 79.7: 6.4 20.3
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 : 127: 26 55 15 27 32 60 95:
Old : 127: 26 55 15 27 32 60 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 38.4 74.8 47.7 62.8 38.4 74.6 47.7
Old : 62.9 38.4 74.8 47.7 62.8 38.4 74.6 47.7
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 356,952: 68,473 161,205 7,121 240,738 118,412 316,332 286,738: 40,620 70,214
Old : 356,952: 68,473 161,205 7,121 240,738 118,412 316,332 286,738: 40,620 70,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -4,382: 1,100 -21,378 1,016 -8,087 21,910 -5,971 1,548: 1,589 -5,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 45.2 2.0 67.4 33.2 88.6 80.3: 11.4 19.7
Old : 100.0: 19.2 45.2 2.0 67.4 33.2 88.6 80.3: 11.4 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 64 89 46 49 61 135 176:
Old : 240: 64 89 46 49 61 135 176:
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 : 33.2 22.0 46.8 30.2 33.2 22.0 46.1 30.0
Old : 33.2 22.0 46.8 30.2 33.2 22.0 46.1 30.0
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 32,298: 12,134 22,435 3,712 15,409 4,400 31,255 30,547: 1,043 1,751
Old : 32,298: 12,134 22,435 3,712 15,409 4,400 31,255 30,547: 1,043 1,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 8,295: 3,268 8,364 438 4,623 -489 8,329 8,313: -34 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 69.5 11.5 47.7 13.6 96.8 94.6: 3.2 5.4
Old : 100.0: 37.6 69.5 11.5 47.7 13.6 96.8 94.6: 3.2 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 : 28: 6 14 4 6 4 14 20:
Old : 28: 6 14 4 6 4 14 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 : 63.4 75.0 89.4 86.2 63.4 60.6 74.4 68.8
Old : 63.4 75.0 89.4 86.2 63.4 60.6 74.4 68.8
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 36,523: 14,012 23,969 332 20,025 6,344 34,369 30,645: 2,154 5,878
Old : 36,523: 14,012 23,969 332 20,025 6,344 34,369 30,645: 2,154 5,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -338: 81 -534 140 -257 438 -36 44: -302 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 65.6 0.9 54.8 17.4 94.1 83.9: 5.9 16.1
Old : 100.0: 38.4 65.6 0.9 54.8 17.4 94.1 83.9: 5.9 16.1
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 : 70: 12 36 5 12 14 26 53:
Old : 70: 12 36 5 12 14 26 53:
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 : 47.3 37.2 67.7 51.7 47.3 37.2 67.7 51.7
Old : 47.3 37.2 67.7 51.7 47.3 37.2 67.7 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, August 18, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,441: 3,004 6,835 23 5,900 886 8,927 7,744: 514 1,697
Old : 9,441: 3,004 6,835 23 5,900 886 8,927 7,744: 514 1,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 313: 214 129 0 167 -4 381 125: -68 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 72.4 0.2 62.5 9.4 94.6 82.0: 5.4 18.0
Old : 100.0: 31.8 72.4 0.2 62.5 9.4 94.6 82.0: 5.4 18.0
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 : 22: 3 13 1 4 3 8 16:
Old : 22: 3 13 1 4 3 8 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 : 79.1 49.9 94.6 68.6 79.1 49.6 92.7 68.4
Old : 79.1 49.9 94.6 68.6 79.1 49.6 92.7 68.4
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 :12,089,509: 1,661,462 1,545,480 2,417,306 7,264,834 6,886,749 11,343,602 10,849,535: 745,907 1,239,974
Old :12,089,509: 1,661,462 1,545,480 2,417,306 7,264,834 6,886,749 11,343,602 10,849,535: 745,907 1,239,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 128,628: 57,404 -105,520 154,889 -55,706 109,335 156,587 158,704: -27,959 -30,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 12.8 20.0 60.1 57.0 93.8 89.7: 6.2 10.3
Old : 100.0: 13.7 12.8 20.0 60.1 57.0 93.8 89.7: 6.2 10.3
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 : 299: 38 100 98 122 149 232 283:
Old : 299: 38 100 98 122 149 232 283:
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 : 21.5 20.4 36.2 30.3 14.2 14.5 25.3 18.9
Old : 21.5 20.4 36.2 30.3 14.2 14.5 25.3 18.9
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 688,260: 82,280 99,456 22,187 466,582 448,788 571,049 570,431: 117,211 117,829
Old : 688,260: 82,280 99,456 22,187 466,582 448,788 571,049 570,431: 117,211 117,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 16,687: 4,935 -2,097 157 13,431 12,052 18,523 10,112: -1,836 6,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 14.5 3.2 67.8 65.2 83.0 82.9: 17.0 17.1
Old : 100.0: 12.0 14.5 3.2 67.8 65.2 83.0 82.9: 17.0 17.1
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 : 591: 101 141 61 235 247 368 418:
Old : 591: 101 141 61 235 247 368 418:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 11.3 22.6 18.9 11.8 9.4 18.8 16.1
Old : 15.2 11.3 22.6 18.9 11.8 9.4 18.8 16.1
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 119,495: 14,136 1,995 1,296 72,537 51,930 87,969 55,221: 31,526 64,274
Old : 119,495: 14,136 1,995 1,296 72,537 51,930 87,969 55,221: 31,526 64,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 3,839: 2,138 -1,729 0 5,670 -1,326 7,808 -3,055: -3,969 6,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 1.7 1.1 60.7 43.5 73.6 46.2: 26.4 53.8
Old : 100.0: 11.8 1.7 1.1 60.7 43.5 73.6 46.2: 26.4 53.8
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 : 72: 14 6 3 36 31 51 40:
Old : 72: 14 6 3 36 31 51 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 21.8 37.6 31.5 22.3 20.8 36.2 30.1
Old : 22.8 21.8 37.6 31.5 22.3 20.8 36.2 30.1
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,843,824: 352,165 498,752 93,008 1,970,227 1,984,289 2,415,400 2,576,049: 428,424 267,775
Old : 2,843,824: 352,165 498,752 93,008 1,970,227 1,984,289 2,415,400 2,576,049: 428,424 267,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 64,241: 5,605 -10,223 9,167 38,803 66,891 53,575 65,835: 10,666 -1,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 17.5 3.3 69.3 69.8 84.9 90.6: 15.1 9.4
Old : 100.0: 12.4 17.5 3.3 69.3 69.8 84.9 90.6: 15.1 9.4
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 : 575: 96 140 58 221 236 347 404:
Old : 575: 96 140 58 221 236 347 404:
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 : 17.2 13.4 25.6 22.3 13.1 12.1 20.9 20.0
Old : 17.2 13.4 25.6 22.3 13.1 12.1 20.9 20.0
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 80,227: 8,437 4,629 550 61,403 71,281 70,390 76,460: 9,837 3,767
Old : 80,227: 8,437 4,629 550 61,403 71,281 70,390 76,460: 9,837 3,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -557: -166 1,896 -295 -231 -2,055 -692 -454: 135 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 5.8 0.7 76.5 88.8 87.7 95.3: 12.3 4.7
Old : 100.0: 10.5 5.8 0.7 76.5 88.8 87.7 95.3: 12.3 4.7
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 : 91: 12 6 3 55 35 67 44:
Old : 91: 12 6 3 55 35 67 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 : 36.3 41.5 49.8 66.4 36.1 41.4 48.8 66.3
Old : 36.3 41.5 49.8 66.4 36.1 41.4 48.8 66.3
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 70,143: 20,950 6,174 1,794 41,762 58,448 64,506 66,416: 5,636 3,726
Old : 70,143: 20,950 6,174 1,794 41,762 58,448 64,506 66,416: 5,636 3,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,240: 2,607 191 -513 -447 1,764 1,647 1,442: -406 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 8.8 2.6 59.5 83.3 92.0 94.7: 8.0 5.3
Old : 100.0: 29.9 8.8 2.6 59.5 83.3 92.0 94.7: 8.0 5.3
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 : 239: 68 44 11 69 71 143 121:
Old : 239: 68 44 11 69 71 143 121:
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 : 37.9 33.7 46.4 52.9 37.9 33.6 46.3 52.8
Old : 37.9 33.7 46.4 52.9 37.9 33.6 46.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, August 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 350,713: 104,748 30,870 8,972 208,811 292,240 322,531 332,082: 28,182 18,631
Old : 350,713: 104,748 30,870 8,972 208,811 292,240 322,531 332,082: 28,182 18,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 6,202: 13,033 955 -2,565 -2,235 8,819 8,233 7,209: -2,031 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 8.8 2.6 59.5 83.3 92.0 94.7: 8.0 5.3
Old : 100.0: 29.9 8.8 2.6 59.5 83.3 92.0 94.7: 8.0 5.3
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 : 239: 68 44 11 69 71 143 121:
Old : 239: 68 44 11 69 71 143 121:
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 : 37.9 33.7 46.4 52.9 37.9 33.6 46.3 52.8
Old : 37.9 33.7 46.4 52.9 37.9 33.6 46.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, August 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 161,344: 47,544 97,427 670 99,128 22,350 147,342 120,447: 14,002 40,897
Old : 161,344: 47,544 97,427 670 99,128 22,350 147,342 120,447: 14,002 40,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -3,407: -473 -1,860 226 -1,978 -21 -2,225 -1,655: -1,182 -1,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 60.4 0.4 61.4 13.9 91.3 74.7: 8.7 25.3
Old : 100.0: 29.5 60.4 0.4 61.4 13.9 91.3 74.7: 8.7 25.3
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 : 86: 14 46 7 18 14 36 63:
Old : 86: 14 46 7 18 14 36 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 38.4 78.5 48.7 63.6 38.3 78.5 48.6
Old : 63.6 38.4 78.5 48.7 63.6 38.3 78.5 48.6
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,606: 16,267 13,244 205 28,666 36,681 45,138 50,130: 9,468 4,476
Old : 54,606: 16,267 13,244 205 28,666 36,681 45,138 50,130: 9,468 4,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -1,261: 400 -1,100 -241 -364 -3 -205 -1,344: -1,056 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 24.3 0.4 52.5 67.2 82.7 91.8: 17.3 8.2
Old : 100.0: 29.8 24.3 0.4 52.5 67.2 82.7 91.8: 17.3 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 : 61: 21 12 1 22 10 44 23:
Old : 61: 21 12 1 22 10 44 23:
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 : 35.9 72.4 51.5 83.0 35.9 72.3 51.5 82.9
Old : 35.9 72.4 51.5 83.0 35.9 72.3 51.5 82.9
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 18, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 116,115: 41,677 8,665 1,128 66,042 10,122 108,847 19,915: 7,268 96,200
Old : 116,115: 41,677 8,665 1,128 66,042 10,122 108,847 19,915: 7,268 96,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -4,119: -2,266 -1,299 403 -948 1,107 -2,811 211: -1,308 -4,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 7.5 1.0 56.9 8.7 93.7 17.2: 6.3 82.8
Old : 100.0: 35.9 7.5 1.0 56.9 8.7 93.7 17.2: 6.3 82.8
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 : 92: 35 10 6 35 21 72 35:
Old : 92: 35 10 6 35 21 72 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 7.1 53.3 10.3 37.4 7.1 52.9 9.4
Old : 37.5 7.1 53.3 10.3 37.4 7.1 52.9 9.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2015