BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 25, 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 : 7,168: 915 578 224 4,929 5,564 6,068 6,366: 1,100 802
Old : 7,168: 915 578 224 4,929 5,564 6,068 6,366: 1,100 802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 90: -15 38 -36 8 48 -43 50: 133 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.1 3.1 68.8 77.6 84.7 88.8: 15.3 11.2
Old : 100.0: 12.8 8.1 3.1 68.8 77.6 84.7 88.8: 15.3 11.2
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 : 34: 6 7 6 15 16 25 25:
Old : 34: 6 7 6 15 16 25 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 : 52.8 54.6 69.5 73.0 52.5 54.6 68.6 70.9
Old : 52.8 54.6 69.5 73.0 52.5 54.6 68.6 70.9
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 25, 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 : 29,250: 12,737 4,807 629 13,457 16,021 26,823 21,457: 2,427 7,793
Old : 29,250: 12,737 4,807 629 13,457 16,021 26,823 21,457: 2,427 7,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 187: -123 -70 -48 373 340 202 222: -15 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 16.4 2.2 46.0 54.8 91.7 73.4: 8.3 26.6
Old : 100.0: 43.5 16.4 2.2 46.0 54.8 91.7 73.4: 8.3 26.6
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 : 79: 12 25 18 25 26 49 57:
Old : 79: 12 25 18 25 26 49 57:
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 : 45.3 33.2 60.3 46.8 45.0 33.2 60.1 46.8
Old : 45.3 33.2 60.3 46.8 45.0 33.2 60.1 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, August 25, 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 : 6,334: 600 1,177 409 4,413 3,446 5,422 5,032: 912 1,302
Old : 6,334: 600 1,177 409 4,413 3,446 5,422 5,032: 912 1,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 63: 38 34 33 -6 -5 65 62: -2 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 18.6 6.5 69.7 54.4 85.6 79.4: 14.4 20.6
Old : 100.0: 9.5 18.6 6.5 69.7 54.4 85.6 79.4: 14.4 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 11 8 19 13 29 28:
Old : 40: 6 11 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 : 39.7 32.2 55.3 49.1 38.0 31.2 52.7 43.8
Old : 39.7 32.2 55.3 49.1 38.0 31.2 52.7 43.8
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 25, 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 : 2,983: 203 1,372 158 2,350 776 2,711 2,306: 272 677
Old : 2,983: 203 1,372 158 2,350 776 2,711 2,306: 272 677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -26: 1 -69 -8 -1 49 -8 -28: -18 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 46.0 5.3 78.8 26.0 90.9 77.3: 9.1 22.7
Old : 100.0: 6.8 46.0 5.3 78.8 26.0 90.9 77.3: 9.1 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 53.4 54.0 78.3 72.6 52.5 50.7 75.2 68.7
Old : 53.4 54.0 78.3 72.6 52.5 50.7 75.2 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, August 25, 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 : 189,941: 68,187 68,075 30,379 74,636 65,346 173,202 163,800: 16,739 26,141
Old : 76,986: 42,388 44,593 4,482 23,746 17,797 70,616 66,872: 6,370 10,114
Other: 112,955: 42,527 40,210 9,169 50,890 47,549 102,586 96,928: 10,369 16,027
: : :
: : Changes in Commitments from: August 18, 2015 :
: -5,037: -1,213 -1,880 -2,736 -1,785 1,081 -5,734 -3,535: 697 -1,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 35.8 16.0 39.3 34.4 91.2 86.2: 8.8 13.8
Old : 100.0: 55.1 57.9 5.8 30.8 23.1 91.7 86.9: 8.3 13.1
Other: 100.0: 37.6 35.6 8.1 45.1 42.1 90.8 85.8: 9.2 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 94 79 73 54 68 190 189:
Old : 228: 81 77 19 28 43 115 133:
Other: 211: 67 58 37 47 58 138 134:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 14.6 30.8 23.4 18.3 14.6 30.4 23.3
Old : 20.0 16.8 35.1 26.9 20.0 16.1 34.3 25.5
Other: 23.7 16.8 36.8 27.1 23.4 16.8 36.1 26.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 25, 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 : 241,162: 71,828 62,008 44,632 96,507 97,006 212,967 203,646: 28,195 37,516
Old : 241,162: 71,828 62,008 44,632 96,507 97,006 212,967 203,646: 28,195 37,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 12,330: 210 4,448 6,684 7,314 -330 14,208 10,802: -1,878 1,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 25.7 18.5 40.0 40.2 88.3 84.4: 11.7 15.6
Old : 100.0: 29.8 25.7 18.5 40.0 40.2 88.3 84.4: 11.7 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 103 97 108 89 116 259 275:
Old : 368: 103 97 108 89 116 259 275:
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 : 14.6 19.2 25.5 29.3 14.4 19.2 24.4 27.3
Old : 14.6 19.2 25.5 29.3 14.4 19.2 24.4 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, August 25, 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 : 6,552: 1,894 3,793 666 2,442 555 5,002 5,014: 1,550 1,538
Old : 6,552: 1,894 3,793 666 2,442 555 5,002 5,014: 1,550 1,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 291: 178 312 -80 24 -155 122 77: 169 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 57.9 10.2 37.3 8.5 76.3 76.5: 23.7 23.5
Old : 100.0: 28.9 57.9 10.2 37.3 8.5 76.3 76.5: 23.7 23.5
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 : 77: 18 30 10 24 10 49 46:
Old : 77: 18 30 10 24 10 49 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 : 22.1 30.2 34.8 44.0 21.3 29.5 32.6 41.9
Old : 22.1 30.2 34.8 44.0 21.3 29.5 32.6 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, August 25, 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 : 41,363: 13,771 10,690 6,686 12,425 9,548 32,882 26,924: 8,481 14,439
Old : 41,363: 13,771 10,690 6,686 12,425 9,548 32,882 26,924: 8,481 14,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -1,912: -2,590 673 275 1,101 -2,521 -1,214 -1,573: -698 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 25.8 16.2 30.0 23.1 79.5 65.1: 20.5 34.9
Old : 100.0: 33.3 25.8 16.2 30.0 23.1 79.5 65.1: 20.5 34.9
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 : 201: 47 59 51 57 61 138 147:
Old : 201: 47 59 51 57 61 138 147:
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 13.9 23.9 22.6 12.4 12.4 20.9 18.8
Old : 14.0 13.9 23.9 22.6 12.4 12.4 20.9 18.8
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 25, 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 : 4,299: 1,328 3,003 70 2,096 759 3,494 3,832: 805 467
Old : 4,299: 1,328 3,003 70 2,096 759 3,494 3,832: 805 467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 65: 44 -14 16 -43 211 17 213: 48 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 69.9 1.6 48.8 17.7 81.3 89.1: 18.7 10.9
Old : 100.0: 30.9 69.9 1.6 48.8 17.7 81.3 89.1: 18.7 10.9
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 : 24: 5 8 4 9 6 17 15:
Old : 24: 5 8 4 9 6 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 62.3 63.3 78.2 40.0 61.7 62.1 77.3
Old : 41.2 62.3 63.3 78.2 40.0 61.7 62.1 77.3
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 25, 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 : 26,502: 2,558 13,781 762 22,554 9,784 25,874 24,327: 628 2,175
Old : 26,502: 2,558 13,781 762 22,554 9,784 25,874 24,327: 628 2,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 235: -10 -58 -87 315 298 218 153: 17 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 52.0 2.9 85.1 36.9 97.6 91.8: 2.4 8.2
Old : 100.0: 9.7 52.0 2.9 85.1 36.9 97.6 91.8: 2.4 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 : 75: 13 31 12 19 18 41 52:
Old : 75: 13 31 12 19 18 41 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 : 47.4 42.0 72.6 58.6 46.8 41.8 71.9 57.8
Old : 47.4 42.0 72.6 58.6 46.8 41.8 71.9 57.8
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 25, 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 : 51,961: 2,839 3,369 535 47,897 47,419 51,271 51,323: 690 638
Old : 51,961: 2,839 3,369 535 47,897 47,419 51,271 51,323: 690 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 323: -605 -364 0 787 577 182 213: 141 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 6.5 1.0 92.2 91.3 98.7 98.8: 1.3 1.2
Old : 100.0: 5.5 6.5 1.0 92.2 91.3 98.7 98.8: 1.3 1.2
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 : 30: 9 4 1 11 12 20 17:
Old : 30: 9 4 1 11 12 20 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 : 73.5 77.8 88.6 91.9 71.7 77.8 82.6 89.5
Old : 73.5 77.8 88.6 91.9 71.7 77.8 82.6 89.5
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 25, 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 : 168,819: 29,555 89,267 3,233 114,631 33,823 147,419 126,323: 21,400 42,496
Old : 168,819: 29,555 89,267 3,233 114,631 33,823 147,419 126,323: 21,400 42,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 7,076: 8,148 1,066 -872 1 5,271 7,277 5,465: -201 1,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 52.9 1.9 67.9 20.0 87.3 74.8: 12.7 25.2
Old : 100.0: 17.5 52.9 1.9 67.9 20.0 87.3 74.8: 12.7 25.2
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 : 93: 22 36 10 18 23 44 66:
Old : 93: 22 36 10 18 23 44 66:
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 : 43.5 36.9 62.0 47.3 43.5 36.9 60.8 47.3
Old : 43.5 36.9 62.0 47.3 43.5 36.9 60.8 47.3
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 25, 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 : 37,901: 4,889 17,486 257 24,346 3,551 29,492 21,294: 8,409 16,607
Old : 37,901: 4,889 17,486 257 24,346 3,551 29,492 21,294: 8,409 16,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -5,687: -3,294 -565 127 -4,027 1,316 -7,194 878: 1,507 -6,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 46.1 0.7 64.2 9.4 77.8 56.2: 22.2 43.8
Old : 100.0: 12.9 46.1 0.7 64.2 9.4 77.8 56.2: 22.2 43.8
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 : 35: 6 11 7 13 8 23 22:
Old : 35: 6 11 7 13 8 23 22:
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 : 49.0 32.6 63.0 42.3 49.0 32.4 63.0 42.0
Old : 49.0 32.6 63.0 42.3 49.0 32.4 63.0 42.0
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 25, 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 : 196,090: 20,401 103,454 17,871 153,468 66,290 191,740 187,615: 4,350 8,475
Old : 196,090: 20,401 103,454 17,871 153,468 66,290 191,740 187,615: 4,350 8,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 24,623: -4,228 18,398 -4,113 32,384 9,501 24,043 23,786: 580 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 52.8 9.1 78.3 33.8 97.8 95.7: 2.2 4.3
Old : 100.0: 10.4 52.8 9.1 78.3 33.8 97.8 95.7: 2.2 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 : 133: 20 76 8 22 23 47 104:
Old : 133: 20 76 8 22 23 47 104:
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 : 69.3 32.9 83.5 48.9 62.2 29.2 70.0 42.1
Old : 69.3 32.9 83.5 48.9 62.2 29.2 70.0 42.1
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, August 25, 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 : 176,962: 58,051 54,752 2,593 89,205 99,349 149,849 156,694: 27,113 20,268
Old : 176,962: 58,051 54,752 2,593 89,205 99,349 149,849 156,694: 27,113 20,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 4,879: 6,021 -1,249 807 -1,295 6,400 5,533 5,958: -654 -1,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 30.9 1.5 50.4 56.1 84.7 88.5: 15.3 11.5
Old : 100.0: 32.8 30.9 1.5 50.4 56.1 84.7 88.5: 15.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 38 31 9 23 37 65 73:
Old : 114: 38 31 9 23 37 65 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 36.5 52.9 50.5 42.8 36.3 52.8 49.4
Old : 42.8 36.5 52.9 50.5 42.8 36.3 52.8 49.4
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 25, 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 : 260,458: 59,922 98,981 3,597 173,759 119,045 237,278 221,623: 23,180 38,835
Old : 260,458: 59,922 98,981 3,597 173,759 119,045 237,278 221,623: 23,180 38,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 9,040: 13,987 -37,084 -200 -11,898 58,607 1,889 21,323: 7,151 -12,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 38.0 1.4 66.7 45.7 91.1 85.1: 8.9 14.9
Old : 100.0: 23.0 38.0 1.4 66.7 45.7 91.1 85.1: 8.9 14.9
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 : 125: 33 44 14 25 36 67 85:
Old : 125: 33 44 14 25 36 67 85:
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 : 60.0 46.8 71.5 53.7 59.9 46.8 71.4 53.6
Old : 60.0 46.8 71.5 53.7 59.9 46.8 71.4 53.6
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 25, 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 : 374,977: 87,807 153,885 8,190 235,992 144,841 331,989 306,916: 42,988 68,061
Old : 374,977: 87,807 153,885 8,190 235,992 144,841 331,989 306,916: 42,988 68,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 18,025: 19,334 -7,320 1,069 -4,746 26,429 15,657 20,178: 2,368 -2,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 41.0 2.2 62.9 38.6 88.5 81.8: 11.5 18.2
Old : 100.0: 23.4 41.0 2.2 62.9 38.6 88.5 81.8: 11.5 18.2
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 : 238: 64 88 44 52 62 136 176:
Old : 238: 64 88 44 52 62 136 176:
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 : 30.6 22.6 44.3 31.1 30.5 22.6 43.6 31.1
Old : 30.6 22.6 44.3 31.1 30.5 22.6 43.6 31.1
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 25, 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 : 26,390: 10,783 16,700 3,459 11,029 4,731 25,271 24,890: 1,119 1,500
Old : 26,390: 10,783 16,700 3,459 11,029 4,731 25,271 24,890: 1,119 1,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -5,908: -1,351 -5,735 -253 -4,380 331 -5,984 -5,657: 76 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 63.3 13.1 41.8 17.9 95.8 94.3: 4.2 5.7
Old : 100.0: 40.9 63.3 13.1 41.8 17.9 95.8 94.3: 4.2 5.7
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 : 29: 5 16 3 5 5 13 21:
Old : 29: 5 16 3 5 5 13 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 61.1 91.0 81.6 60.2 42.7 71.8 59.1
Old : 63.8 61.1 91.0 81.6 60.2 42.7 71.8 59.1
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 25, 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 : 33,400: 15,388 21,451 181 15,789 6,103 31,358 27,735: 2,042 5,665
Old : 33,400: 15,388 21,451 181 15,789 6,103 31,358 27,735: 2,042 5,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -3,123: 1,376 -2,518 -151 -4,236 -241 -3,011 -2,910: -112 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 64.2 0.5 47.3 18.3 93.9 83.0: 6.1 17.0
Old : 100.0: 46.1 64.2 0.5 47.3 18.3 93.9 83.0: 6.1 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 32 5 13 12 28 47:
Old : 67: 13 32 5 13 12 28 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 34.4 63.2 49.4 44.5 34.4 63.2 49.3
Old : 44.5 34.4 63.2 49.4 44.5 34.4 63.2 49.3
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 25, 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 : 9,627: 3,230 7,061 23 5,927 785 9,180 7,869: 447 1,758
Old : 9,627: 3,230 7,061 23 5,927 785 9,180 7,869: 447 1,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 186: 226 226 0 27 -101 253 125: -67 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 73.3 0.2 61.6 8.2 95.4 81.7: 4.6 18.3
Old : 100.0: 33.6 73.3 0.2 61.6 8.2 95.4 81.7: 4.6 18.3
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 : 23: 4 13 1 4 4 9 17:
Old : 23: 4 13 1 4 4 9 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 : 79.1 47.8 95.1 68.4 79.0 47.5 94.4 68.1
Old : 79.1 47.8 95.1 68.4 79.0 47.5 94.4 68.1
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 25, 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 :12,175,423: 1,643,081 1,478,776 2,473,293 7,227,293 6,904,562 11,343,667 10,856,631: 831,756 1,318,792
Old :12,175,423: 1,643,081 1,478,776 2,473,293 7,227,293 6,904,562 11,343,667 10,856,631: 831,756 1,318,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 85,914: -18,381 -66,704 55,987 -37,541 17,813 65 7,096: 85,849 78,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.1 20.3 59.4 56.7 93.2 89.2: 6.8 10.8
Old : 100.0: 13.5 12.1 20.3 59.4 56.7 93.2 89.2: 6.8 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 : 295: 47 89 98 122 147 237 275:
Old : 295: 47 89 98 122 147 237 275:
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 : 20.9 20.9 35.0 31.5 13.3 14.1 23.4 18.0
Old : 20.9 20.9 35.0 31.5 13.3 14.1 23.4 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, August 25, 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 : 782,911: 97,267 102,868 24,035 509,645 509,661 630,947 636,564: 151,964 146,347
Old : 782,911: 97,267 102,868 24,035 509,645 509,661 630,947 636,564: 151,964 146,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 94,651: 14,987 3,412 1,848 43,062 60,873 59,898 66,133: 34,753 28,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 13.1 3.1 65.1 65.1 80.6 81.3: 19.4 18.7
Old : 100.0: 12.4 13.1 3.1 65.1 65.1 80.6 81.3: 19.4 18.7
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 : 594: 113 137 71 238 253 383 429:
Old : 594: 113 137 71 238 253 383 429:
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 : 12.6 11.0 21.0 18.4 10.0 9.8 17.3 15.8
Old : 12.6 11.0 21.0 18.4 10.0 9.8 17.3 15.8
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 25, 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 : 153,390: 16,115 6,567 222 104,360 58,171 120,697 64,960: 32,693 88,430
Old : 153,390: 16,115 6,567 222 104,360 58,171 120,697 64,960: 32,693 88,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 33,895: 1,979 4,572 -1,074 31,823 6,241 32,728 9,739: 1,167 24,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 4.3 0.1 68.0 37.9 78.7 42.3: 21.3 57.7
Old : 100.0: 10.5 4.3 0.1 68.0 37.9 78.7 42.3: 21.3 57.7
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 : 75: 13 8 3 41 31 55 41:
Old : 75: 13 8 3 41 31 55 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 18.9 41.9 29.1 24.3 18.6 41.0 28.4
Old : 24.4 18.9 41.9 29.1 24.3 18.6 41.0 28.4
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 25, 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 : 3,147,605: 438,027 513,771 86,799 2,026,424 2,257,450 2,551,250 2,858,020: 596,355 289,585
Old : 3,147,605: 438,027 513,771 86,799 2,026,424 2,257,450 2,551,250 2,858,020: 596,355 289,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 303,781: 85,862 15,019 -6,209 56,197 273,161 135,850 281,971: 167,931 21,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 16.3 2.8 64.4 71.7 81.1 90.8: 18.9 9.2
Old : 100.0: 13.9 16.3 2.8 64.4 71.7 81.1 90.8: 18.9 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 : 582: 107 137 68 224 241 363 414:
Old : 582: 107 137 68 224 241 363 414:
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 : 14.5 13.2 22.9 21.7 11.3 12.8 18.7 20.3
Old : 14.5 13.2 22.9 21.7 11.3 12.8 18.7 20.3
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 25, 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 : 86,183: 7,748 4,016 1,490 68,542 76,708 77,780 82,214: 8,403 3,969
Old : 86,183: 7,748 4,016 1,490 68,542 76,708 77,780 82,214: 8,403 3,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 5,956: -689 -613 940 7,139 5,427 7,390 5,754: -1,434 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 4.7 1.7 79.5 89.0 90.2 95.4: 9.8 4.6
Old : 100.0: 9.0 4.7 1.7 79.5 89.0 90.2 95.4: 9.8 4.6
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 : 90: 10 7 3 52 38 62 48:
Old : 90: 10 7 3 52 38 62 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 44.6 42.6 63.2 28.7 42.5 42.4 61.1
Old : 28.9 44.6 42.6 63.2 28.7 42.5 42.4 61.1
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 25, 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 : 63,216: 12,715 10,429 1,470 44,181 47,127 58,366 59,026: 4,850 4,190
Old : 63,216: 12,715 10,429 1,470 44,181 47,127 58,366 59,026: 4,850 4,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -6,927: -8,235 4,255 -324 2,419 -11,321 -6,140 -7,390: -787 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.5 2.3 69.9 74.5 92.3 93.4: 7.7 6.6
Old : 100.0: 20.1 16.5 2.3 69.9 74.5 92.3 93.4: 7.7 6.6
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 : 229: 59 48 12 70 68 135 124:
Old : 229: 59 48 12 70 68 135 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 30.2 48.4 46.2 39.1 30.0 48.3 46.0
Old : 39.1 30.2 48.4 46.2 39.1 30.0 48.3 46.0
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 25, 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 : 316,080: 63,573 52,144 7,351 220,907 235,637 291,831 295,132: 24,249 20,948
Old : 316,080: 63,573 52,144 7,351 220,907 235,637 291,831 295,132: 24,249 20,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -34,633: -41,175 21,274 -1,621 12,096 -56,603 -30,700 -36,950: -3,933 2,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.5 2.3 69.9 74.5 92.3 93.4: 7.7 6.6
Old : 100.0: 20.1 16.5 2.3 69.9 74.5 92.3 93.4: 7.7 6.6
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 : 229: 59 48 12 70 68 135 124:
Old : 229: 59 48 12 70 68 135 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 30.2 48.4 46.2 39.1 30.0 48.3 46.0
Old : 39.1 30.2 48.4 46.2 39.1 30.0 48.3 46.0
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 25, 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 : 174,378: 47,275 111,002 964 113,985 24,746 162,224 136,712: 12,154 37,666
Old : 174,378: 47,275 111,002 964 113,985 24,746 162,224 136,712: 12,154 37,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 13,034: -269 13,575 294 14,857 2,396 14,882 16,265: -1,848 -3,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 63.7 0.6 65.4 14.2 93.0 78.4: 7.0 21.6
Old : 100.0: 27.1 63.7 0.6 65.4 14.2 93.0 78.4: 7.0 21.6
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 : 97: 15 51 9 19 17 41 70:
Old : 97: 15 51 9 19 17 41 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 : 64.0 39.7 79.3 49.4 64.0 39.6 79.3 49.2
Old : 64.0 39.7 79.3 49.4 64.0 39.6 79.3 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, August 25, 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 : 52,113: 13,759 9,537 750 26,142 37,139 40,651 47,426: 11,462 4,687
Old : 52,113: 13,759 9,537 750 26,142 37,139 40,651 47,426: 11,462 4,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -2,493: -2,508 -3,707 545 -2,524 458 -4,487 -2,704: 1,994 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 18.3 1.4 50.2 71.3 78.0 91.0: 22.0 9.0
Old : 100.0: 26.4 18.3 1.4 50.2 71.3 78.0 91.0: 22.0 9.0
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 : 54: 14 12 3 22 11 39 23:
Old : 54: 14 12 3 22 11 39 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 : 39.8 70.5 54.8 81.0 39.8 70.2 54.8 80.7
Old : 39.8 70.5 54.8 81.0 39.8 70.2 54.8 80.7
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 25, 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 : 130,367: 47,682 11,803 3,766 68,511 17,682 119,959 33,251: 10,408 97,116
Old : 130,367: 47,682 11,803 3,766 68,511 17,682 119,959 33,251: 10,408 97,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 14,252: 6,005 3,138 2,638 2,469 7,560 11,112 13,336: 3,140 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 9.1 2.9 52.6 13.6 92.0 25.5: 8.0 74.5
Old : 100.0: 36.6 9.1 2.9 52.6 13.6 92.0 25.5: 8.0 74.5
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 : 94: 31 13 8 37 25 72 43:
Old : 94: 31 13 8 37 25 72 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 : 36.8 10.0 52.7 14.1 36.7 9.2 52.6 12.1
Old : 36.8 10.0 52.7 14.1 36.7 9.2 52.6 12.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2015