BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 15, 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 : 6,488: 783 483 292 4,422 5,005 5,497 5,780: 991 708
Old : 6,488: 783 483 292 4,422 5,005 5,497 5,780: 991 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 140: -23 11 11 118 86 106 108: 34 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 7.4 4.5 68.2 77.1 84.7 89.1: 15.3 10.9
Old : 100.0: 12.1 7.4 4.5 68.2 77.1 84.7 89.1: 15.3 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 : 34: 5 8 8 15 16 25 27:
Old : 34: 5 8 8 15 16 25 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 56.5 69.0 73.0 50.3 56.0 67.7 71.0
Old : 50.7 56.5 69.0 73.0 50.3 56.0 67.7 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 15, 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 : 26,635: 11,443 4,906 497 12,131 14,176 24,071 19,579: 2,564 7,056
Old : 26,635: 11,443 4,906 497 12,131 14,176 24,071 19,579: 2,564 7,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,097: 679 679 4 435 41 1,118 724: -21 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 18.4 1.9 45.5 53.2 90.4 73.5: 9.6 26.5
Old : 100.0: 43.0 18.4 1.9 45.5 53.2 90.4 73.5: 9.6 26.5
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 : 75: 12 22 16 22 25 43 54:
Old : 75: 12 22 16 22 25 43 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 : 45.4 32.2 60.0 45.4 45.3 32.2 59.8 45.4
Old : 45.4 32.2 60.0 45.4 45.3 32.2 59.8 45.4
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, September 15, 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 : 5,776: 500 954 372 4,049 3,350 4,921 4,676: 855 1,100
Old : 5,776: 500 954 372 4,049 3,350 4,921 4,676: 855 1,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 75: -50 -35 55 74 96 79 116: -4 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 16.5 6.4 70.1 58.0 85.2 81.0: 14.8 19.0
Old : 100.0: 8.7 16.5 6.4 70.1 58.0 85.2 81.0: 14.8 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 10 9 19 12 30 26:
Old : 38: 6 10 9 19 12 30 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 : 38.1 35.4 54.7 54.4 38.1 29.4 51.9 45.6
Old : 38.1 35.4 54.7 54.4 38.1 29.4 51.9 45.6
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, September 15, 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 : 2,565: 107 986 119 2,118 717 2,344 1,822: 221 743
Old : 2,565: 107 986 119 2,118 717 2,344 1,822: 221 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 14: 1 -42 10 1 12 12 -20: 2 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 38.4 4.6 82.6 28.0 91.4 71.0: 8.6 29.0
Old : 100.0: 4.2 38.4 4.6 82.6 28.0 91.4 71.0: 8.6 29.0
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 : 20: 4 4 5 8 7 16 12:
Old : 20: 4 4 5 8 7 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 46.3 82.6 67.1 58.4 43.9 78.9 62.7
Old : 59.5 46.3 82.6 67.1 58.4 43.9 78.9 62.7
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, September 15, 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 : 194,998: 70,806 64,684 33,997 70,315 68,613 175,118 167,294: 19,880 27,704
Old : 41,412: 27,052 23,569 404 7,549 11,455 35,005 35,428: 6,407 5,984
Other: 153,586: 55,823 53,184 21,524 62,766 57,158 140,113 131,866: 13,473 21,720
: : :
: : Changes in Commitments from: September 8, 2015 :
: -1,280: -18 -3,161 2,393 -3,686 -1,199 -1,311 -1,967: 31 687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 33.2 17.4 36.1 35.2 89.8 85.8: 10.2 14.2
Old : 100.0: 65.3 56.9 1.0 18.2 27.7 84.5 85.6: 15.5 14.4
Other: 100.0: 36.3 34.6 14.0 40.9 37.2 91.2 85.9: 8.8 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 101 87 96 57 72 223 201:
Old : 205: 85 53 8 25 43 115 99:
Other: 257: 73 91 64 53 66 170 182:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 12.2 27.2 20.8 16.0 12.2 26.9 20.6
Old : 27.3 22.6 40.4 34.5 27.3 22.6 40.4 34.5
Other: 18.7 11.7 32.0 20.0 18.7 11.7 31.5 19.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 15, 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 : 259,861: 71,504 76,870 51,464 106,204 91,165 229,172 219,499: 30,689 40,362
Old : 259,861: 71,504 76,870 51,464 106,204 91,165 229,172 219,499: 30,689 40,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 6,858: 3,074 5,288 545 3,559 -1,667 7,178 4,166: -320 2,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 29.6 19.8 40.9 35.1 88.2 84.5: 11.8 15.5
Old : 100.0: 27.5 29.6 19.8 40.9 35.1 88.2 84.5: 11.8 15.5
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 : 396: 103 103 139 103 120 298 307:
Old : 396: 103 103 139 103 120 298 307:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 18.0 22.5 26.3 13.3 17.7 22.4 25.3
Old : 13.4 18.0 22.5 26.3 13.3 17.7 22.4 25.3
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, September 15, 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 : 5,589: 1,962 3,292 633 1,812 336 4,407 4,261: 1,182 1,328
Old : 5,589: 1,962 3,292 633 1,812 336 4,407 4,261: 1,182 1,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -945: -80 -569 -58 -646 -116 -784 -743: -161 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 58.9 11.3 32.4 6.0 78.9 76.2: 21.1 23.8
Old : 100.0: 35.1 58.9 11.3 32.4 6.0 78.9 76.2: 21.1 23.8
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 : 74: 16 28 7 24 12 47 42:
Old : 74: 16 28 7 24 12 47 42:
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 33.0 35.4 47.7 19.2 30.2 31.1 42.3
Old : 22.8 33.0 35.4 47.7 19.2 30.2 31.1 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 15, 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 : 36,558: 10,175 9,652 6,353 12,098 6,759 28,626 22,764: 7,932 13,794
Old : 36,558: 10,175 9,652 6,353 12,098 6,759 28,626 22,764: 7,932 13,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 714: -757 -246 1,179 636 215 1,058 1,148: -344 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 26.4 17.4 33.1 18.5 78.3 62.3: 21.7 37.7
Old : 100.0: 27.8 26.4 17.4 33.1 18.5 78.3 62.3: 21.7 37.7
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 : 174: 43 53 48 46 49 121 127:
Old : 174: 43 53 48 46 49 121 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 9.5 26.2 16.9 13.4 9.2 22.7 14.5
Old : 16.1 9.5 26.2 16.9 13.4 9.2 22.7 14.5
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, September 15, 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 : 3,895: 687 2,445 123 1,813 750 2,623 3,318: 1,272 577
Old : 3,895: 687 2,445 123 1,813 750 2,623 3,318: 1,272 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 75: -115 51 -3 50 -19 -68 29: 143 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 62.8 3.2 46.5 19.3 67.3 85.2: 32.7 14.8
Old : 100.0: 17.6 62.8 3.2 46.5 19.3 67.3 85.2: 32.7 14.8
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 : 20: 2 7 5 8 6 15 13:
Old : 20: 2 7 5 8 6 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 59.6 61.2 74.8 39.5 59.1 59.9 72.2
Old : 40.5 59.6 61.2 74.8 39.5 59.1 59.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 15, 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 : 23,490: 2,088 11,655 657 20,205 8,938 22,950 21,250: 540 2,240
Old : 23,490: 2,088 11,655 657 20,205 8,938 22,950 21,250: 540 2,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 374: 3 247 1 314 1 318 249: 56 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 49.6 2.8 86.0 38.1 97.7 90.5: 2.3 9.5
Old : 100.0: 8.9 49.6 2.8 86.0 38.1 97.7 90.5: 2.3 9.5
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 : 69: 12 26 13 18 18 40 47:
Old : 69: 12 26 13 18 18 40 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 : 47.6 42.2 72.8 59.4 47.3 42.0 72.5 58.5
Old : 47.6 42.2 72.8 59.4 47.3 42.0 72.5 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 15, 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 : 54,238: 2,761 3,290 950 49,854 49,455 53,565 53,695: 673 543
Old : 54,238: 2,761 3,290 950 49,854 49,455 53,565 53,695: 673 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -163: 29 -249 415 -612 -426 -168 -260: 5 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 6.1 1.8 91.9 91.2 98.8 99.0: 1.2 1.0
Old : 100.0: 5.1 6.1 1.8 91.9 91.2 98.8 99.0: 1.2 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 : 26: 6 2 2 14 12 20 16:
Old : 26: 6 2 2 14 12 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 79.0 83.7 93.9 68.3 74.2 81.2 88.3
Old : 69.3 79.0 83.7 93.9 68.3 74.2 81.2 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 15, 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 : 188,043: 28,509 75,592 20,524 118,341 49,009 167,374 145,125: 20,669 42,918
Old : 188,043: 28,509 75,592 20,524 118,341 49,009 167,374 145,125: 20,669 42,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 28,551: -997 -2,554 11,328 19,917 19,165 30,248 27,939: -1,697 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 40.2 10.9 62.9 26.1 89.0 77.2: 11.0 22.8
Old : 100.0: 15.2 40.2 10.9 62.9 26.1 89.0 77.2: 11.0 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 23 28 9 24 19 51 53:
Old : 83: 23 28 9 24 19 51 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 : 41.0 39.9 59.5 55.5 33.5 32.9 45.6 40.9
Old : 41.0 39.9 59.5 55.5 33.5 32.9 45.6 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 15, 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 : 37,846: 19,039 15,257 141 11,602 3,994 30,782 19,392: 7,064 18,454
Old : 37,846: 19,039 15,257 141 11,602 3,994 30,782 19,392: 7,064 18,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -3,091: 13,454 2,776 -3,037 -12,748 -1,956 -2,331 -2,217: -760 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 40.3 0.4 30.7 10.6 81.3 51.2: 18.7 48.8
Old : 100.0: 50.3 40.3 0.4 30.7 10.6 81.3 51.2: 18.7 48.8
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: 9 10 4 9 9 19 22:
Old : 34: 9 10 4 9 9 19 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 : 55.9 32.8 69.8 41.8 55.9 32.8 68.9 41.8
Old : 55.9 32.8 69.8 41.8 55.9 32.8 68.9 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 15, 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 : 130,555: 21,749 77,034 1,514 104,727 44,500 127,990 123,048: 2,565 7,507
Old : 130,555: 21,749 77,034 1,514 104,727 44,500 127,990 123,048: 2,565 7,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -57,682: -1,131 -16,797 -18,091 -38,186 -22,702 -57,408 -57,590: -274 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 59.0 1.2 80.2 34.1 98.0 94.2: 2.0 5.8
Old : 100.0: 16.7 59.0 1.2 80.2 34.1 98.0 94.2: 2.0 5.8
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 : 123: 19 69 7 12 26 36 99:
Old : 123: 19 69 7 12 26 36 99:
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 : 82.6 27.8 91.1 43.2 81.9 27.8 90.3 43.1
Old : 82.6 27.8 91.1 43.2 81.9 27.8 90.3 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, September 15, 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 : 145,704: 43,206 46,825 1,398 82,581 68,882 127,185 117,105: 18,519 28,599
Old : 145,704: 43,206 46,825 1,398 82,581 68,882 127,185 117,105: 18,519 28,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -41,290: -303 -14,322 -7,925 -32,347 -15,138 -40,575 -37,385: -715 -3,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 32.1 1.0 56.7 47.3 87.3 80.4: 12.7 19.6
Old : 100.0: 29.7 32.1 1.0 56.7 47.3 87.3 80.4: 12.7 19.6
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 : 99: 29 30 6 19 28 50 62:
Old : 99: 29 30 6 19 28 50 62:
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 : 52.6 34.4 64.2 46.9 52.6 34.3 64.1 46.4
Old : 52.6 34.4 64.2 46.9 52.6 34.3 64.1 46.4
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, September 15, 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 : 166,081: 36,449 63,263 3,611 107,374 67,815 147,434 134,689: 18,647 31,392
Old : 166,081: 36,449 63,263 3,611 107,374 67,815 147,434 134,689: 18,647 31,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -113,631: -26,672 -6,520 -4,368 -78,490 -97,037 -109,530 -107,925: -4,101 -5,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 38.1 2.2 64.7 40.8 88.8 81.1: 11.2 18.9
Old : 100.0: 21.9 38.1 2.2 64.7 40.8 88.8 81.1: 11.2 18.9
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 : 117: 32 43 11 20 30 60 76:
Old : 117: 32 43 11 20 30 60 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 33.7 68.1 42.9 56.1 33.6 67.7 42.6
Old : 56.1 33.7 68.1 42.9 56.1 33.6 67.7 42.6
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, September 15, 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 : 311,366: 63,416 147,618 6,744 201,476 99,066 271,636 253,428: 39,730 57,938
Old : 311,366: 63,416 147,618 6,744 201,476 99,066 271,636 253,428: 39,730 57,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -71,821: -12,299 -9,338 -6,449 -53,368 -47,333 -72,116 -63,120: 295 -8,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 47.4 2.2 64.7 31.8 87.2 81.4: 12.8 18.6
Old : 100.0: 20.4 47.4 2.2 64.7 31.8 87.2 81.4: 12.8 18.6
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 : 218: 47 87 30 49 59 111 162:
Old : 218: 47 87 30 49 59 111 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 20.6 48.8 29.5 32.3 20.6 47.9 29.5
Old : 32.3 20.6 48.8 29.5 32.3 20.6 47.9 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, September 15, 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 : 22,115: 12,219 17,979 298 8,574 1,751 21,091 20,028: 1,024 2,087
Old : 22,115: 12,219 17,979 298 8,574 1,751 21,091 20,028: 1,024 2,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 2,898: 2,047 1,962 -2 950 724 2,995 2,684: -97 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 81.3 1.3 38.8 7.9 95.4 90.6: 4.6 9.4
Old : 100.0: 55.3 81.3 1.3 38.8 7.9 95.4 90.6: 4.6 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 : 27: 8 14 2 4 2 13 17:
Old : 27: 8 14 2 4 2 13 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 : 60.0 72.1 89.5 83.9 56.5 70.6 80.9 77.6
Old : 60.0 72.1 89.5 83.9 56.5 70.6 80.9 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 15, 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 : 33,352: 22,462 24,556 223 9,043 3,282 31,728 28,061: 1,624 5,291
Old : 33,352: 22,462 24,556 223 9,043 3,282 31,728 28,061: 1,624 5,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -4,973: 10,785 1,059 -2,062 -13,209 -3,290 -4,486 -4,293: -487 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 73.6 0.7 27.1 9.8 95.1 84.1: 4.9 15.9
Old : 100.0: 67.3 73.6 0.7 27.1 9.8 95.1 84.1: 4.9 15.9
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 : 69: 14 37 3 10 9 25 48:
Old : 69: 14 37 3 10 9 25 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 : 64.4 35.6 77.6 53.1 64.4 35.6 77.6 53.1
Old : 64.4 35.6 77.6 53.1 64.4 35.6 77.6 53.1
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, September 15, 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 : 7,274: 4,376 5,401 24 2,548 576 6,948 6,001: 326 1,273
Old : 7,274: 4,376 5,401 24 2,548 576 6,948 6,001: 326 1,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 74.3 0.3 35.0 7.9 95.5 82.5: 4.5 17.5
Old : 100.0: 60.2 74.3 0.3 35.0 7.9 95.5 82.5: 4.5 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 11 2 3 3 8 15:
Old : 20: 4 11 2 3 3 8 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 : 78.6 57.5 95.5 73.4 78.6 57.2 94.9 73.1
Old : 78.6 57.5 95.5 73.4 78.6 57.2 94.9 73.1
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, September 15, 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 :11,112,223: 1,672,637 1,257,342 2,179,380 6,422,622 6,533,434 10,274,639 9,970,156: 837,584 1,142,067
Old :11,112,223: 1,672,637 1,257,342 2,179,380 6,422,622 6,533,434 10,274,639 9,970,156: 837,584 1,142,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
:-1,094,055: 45,422 -314,014 -206,072 -975,835 -482,914 -1,136,485 -1,003,000: 42,430 -91,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 11.3 19.6 57.8 58.8 92.5 89.7: 7.5 10.3
Old : 100.0: 15.1 11.3 19.6 57.8 58.8 92.5 89.7: 7.5 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 : 286: 55 80 98 120 141 233 268:
Old : 286: 55 80 98 120 141 233 268:
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 : 20.1 20.5 34.4 31.0 13.5 13.4 22.4 17.3
Old : 20.1 20.5 34.4 31.0 13.5 13.4 22.4 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, September 15, 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 : 921,243: 79,327 114,527 28,265 638,357 599,209 745,950 742,001: 175,294 179,242
Old : 921,243: 79,327 114,527 28,265 638,357 599,209 745,950 742,001: 175,294 179,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 73,074: -5,735 -1,493 7,861 70,114 71,447 72,240 77,815: 833 -4,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.4 3.1 69.3 65.0 81.0 80.5: 19.0 19.5
Old : 100.0: 8.6 12.4 3.1 69.3 65.0 81.0 80.5: 19.0 19.5
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 : 595: 99 147 82 248 266 396 447:
Old : 595: 99 147 82 248 266 396 447:
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 10.9 25.0 17.7 10.6 7.8 18.0 12.6
Old : 14.0 10.9 25.0 17.7 10.6 7.8 18.0 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 15, 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 : 213,617: 18,452 1,872 1,432 159,686 90,649 179,570 93,953: 34,047 119,664
Old : 213,617: 18,452 1,872 1,432 159,686 90,649 179,570 93,953: 34,047 119,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 21,937: 1,107 -1,046 1,191 15,523 26,802 17,821 26,947: 4,116 -5,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.9 0.7 74.8 42.4 84.1 44.0: 15.9 56.0
Old : 100.0: 8.6 0.9 0.7 74.8 42.4 84.1 44.0: 15.9 56.0
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 : 79: 13 7 9 49 34 65 47:
Old : 79: 13 7 9 49 34 65 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 : 33.7 24.8 48.6 33.2 31.5 20.1 42.6 26.8
Old : 33.7 24.8 48.6 33.2 31.5 20.1 42.6 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 15, 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 : 3,538,131: 346,836 605,736 91,706 2,393,356 2,542,800 2,831,898 3,240,242: 706,233 297,889
Old : 3,538,131: 346,836 605,736 91,706 2,393,356 2,542,800 2,831,898 3,240,242: 706,233 297,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 255,683: -29,244 2,730 28,386 272,955 223,225 272,097 254,341: -16,414 1,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 17.1 2.6 67.6 71.9 80.0 91.6: 20.0 8.4
Old : 100.0: 9.8 17.1 2.6 67.6 71.9 80.0 91.6: 20.0 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 584: 95 147 79 236 258 380 436:
Old : 584: 95 147 79 236 258 380 436:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 12.2 25.9 20.0 14.4 10.6 22.7 17.2
Old : 16.9 12.2 25.9 20.0 14.4 10.6 22.7 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 15, 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 : 88,719: 8,009 3,662 835 71,018 79,609 79,862 84,106: 8,857 4,613
Old : 88,719: 8,009 3,662 835 71,018 79,609 79,862 84,106: 8,857 4,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,010: 931 87 549 -603 168 877 804: 133 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 4.1 0.9 80.0 89.7 90.0 94.8: 10.0 5.2
Old : 100.0: 9.0 4.1 0.9 80.0 89.7 90.0 94.8: 10.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 10 6 3 46 43 57 52:
Old : 86: 10 6 3 46 43 57 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 : 33.2 44.1 49.7 64.4 32.7 44.0 49.1 63.8
Old : 33.2 44.1 49.7 64.4 32.7 44.0 49.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 15, 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 : 64,703: 10,479 10,603 1,488 48,533 47,798 60,500 59,888: 4,203 4,815
Old : 64,703: 10,479 10,603 1,488 48,533 47,798 60,500 59,888: 4,203 4,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 5,482: 1,354 321 40 3,946 5,210 5,341 5,571: 141 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 16.4 2.3 75.0 73.9 93.5 92.6: 6.5 7.4
Old : 100.0: 16.2 16.4 2.3 75.0 73.9 93.5 92.6: 6.5 7.4
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 : 216: 42 55 17 72 77 125 139:
Old : 216: 42 55 17 72 77 125 139:
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 : 41.5 26.3 51.1 40.2 37.5 25.6 44.8 39.1
Old : 41.5 26.3 51.1 40.2 37.5 25.6 44.8 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 15, 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 : 323,515: 52,397 53,013 7,438 242,663 238,988 302,498 299,439: 21,017 24,076
Old : 323,515: 52,397 53,013 7,438 242,663 238,988 302,498 299,439: 21,017 24,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 27,408: 6,772 1,605 202 19,731 26,049 26,705 27,856: 703 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 16.4 2.3 75.0 73.9 93.5 92.6: 6.5 7.4
Old : 100.0: 16.2 16.4 2.3 75.0 73.9 93.5 92.6: 6.5 7.4
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 : 216: 42 55 17 72 77 125 139:
Old : 216: 42 55 17 72 77 125 139:
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 : 41.5 26.3 51.1 40.2 37.5 25.6 44.8 39.1
Old : 41.5 26.3 51.1 40.2 37.5 25.6 44.8 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 15, 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 : 156,879: 59,117 99,846 635 84,540 18,072 144,292 118,553: 12,587 38,326
Old : 156,879: 59,117 99,846 635 84,540 18,072 144,292 118,553: 12,587 38,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -33,882: 9,045 -3,542 -8,817 -32,843 -14,627 -32,615 -26,986: -1,267 -6,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 63.6 0.4 53.9 11.5 92.0 75.6: 8.0 24.4
Old : 100.0: 37.7 63.6 0.4 53.9 11.5 92.0 75.6: 8.0 24.4
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 : 88: 21 40 6 19 12 42 56:
Old : 88: 21 40 6 19 12 42 56:
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 : 60.3 42.6 75.1 51.3 60.3 42.5 75.1 51.3
Old : 60.3 42.6 75.1 51.3 60.3 42.5 75.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 15, 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 : 46,086: 16,386 18,260 520 21,249 19,600 38,155 38,380: 7,931 7,706
Old : 46,086: 16,386 18,260 520 21,249 19,600 38,155 38,380: 7,931 7,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -10,880: -1,595 7,178 -1,925 -5,908 -19,000 -9,428 -13,747: -1,452 2,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 39.6 1.1 46.1 42.5 82.8 83.3: 17.2 16.7
Old : 100.0: 35.6 39.6 1.1 46.1 42.5 82.8 83.3: 17.2 16.7
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 : 54: 13 16 1 19 8 33 24:
Old : 54: 13 16 1 19 8 33 24:
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 : 43.9 56.7 57.6 69.7 43.9 56.7 57.5 69.7
Old : 43.9 56.7 57.6 69.7 43.9 56.7 57.5 69.7
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, September 15, 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 : 93,114: 39,676 6,312 1,050 43,352 24,477 84,078 31,839: 9,036 61,275
Old : 93,114: 39,676 6,312 1,050 43,352 24,477 84,078 31,839: 9,036 61,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -31,923: 1,475 -5,393 -2,496 -30,151 -3,487 -31,172 -11,376: -751 -20,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 6.8 1.1 46.6 26.3 90.3 34.2: 9.7 65.8
Old : 100.0: 42.6 6.8 1.1 46.6 26.3 90.3 34.2: 9.7 65.8
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 : 77: 31 6 3 30 19 61 28:
Old : 77: 31 6 3 30 19 61 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 : 34.3 18.1 48.4 25.5 33.9 17.1 48.1 23.2
Old : 34.3 18.1 48.4 25.5 33.9 17.1 48.1 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2015