BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 22, 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 : 6,424: 657 543 320 4,491 4,875 5,468 5,738: 956 686
Old : 6,424: 657 543 320 4,491 4,875 5,468 5,738: 956 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -64: -126 60 28 69 -130 -29 -42: -35 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 8.5 5.0 69.9 75.9 85.1 89.3: 14.9 10.7
Old : 100.0: 10.2 8.5 5.0 69.9 75.9 85.1 89.3: 14.9 10.7
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 : 34: 5 8 8 14 16 24 27:
Old : 34: 5 8 8 14 16 24 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 55.4 70.1 72.0 50.3 54.6 68.6 69.6
Old : 50.7 55.4 70.1 72.0 50.3 54.6 68.6 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 22, 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 : 27,318: 11,572 5,638 554 12,496 14,067 24,622 20,259: 2,696 7,059
Old : 27,318: 11,572 5,638 554 12,496 14,067 24,622 20,259: 2,696 7,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 683: 129 732 57 365 -109 551 680: 132 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 20.6 2.0 45.7 51.5 90.1 74.2: 9.9 25.8
Old : 100.0: 42.4 20.6 2.0 45.7 51.5 90.1 74.2: 9.9 25.8
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 : 82: 14 26 17 25 26 50 58:
Old : 82: 14 26 17 25 26 50 58:
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 : 43.4 31.8 57.7 44.9 43.2 31.8 57.5 44.9
Old : 43.4 31.8 57.7 44.9 43.2 31.8 57.5 44.9
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 22, 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 : 5,846: 376 975 364 4,304 3,667 5,044 5,006: 802 840
Old : 5,846: 376 975 364 4,304 3,667 5,044 5,006: 802 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 70: -124 21 -8 255 317 123 330: -53 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 16.7 6.2 73.6 62.7 86.3 85.6: 13.7 14.4
Old : 100.0: 6.4 16.7 6.2 73.6 62.7 86.3 85.6: 13.7 14.4
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 : 41: 6 10 9 22 15 32 30:
Old : 41: 6 10 9 22 15 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 34.6 55.5 52.6 39.0 27.0 52.6 42.0
Old : 39.0 34.6 55.5 52.6 39.0 27.0 52.6 42.0
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 22, 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 : 2,500: 133 545 150 1,963 1,111 2,246 1,806: 254 694
Old : 2,500: 133 545 150 1,963 1,111 2,246 1,806: 254 694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -65: 26 -441 31 -155 394 -98 -16: 33 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 21.8 6.0 78.5 44.4 89.8 72.2: 10.2 27.8
Old : 100.0: 5.3 21.8 6.0 78.5 44.4 89.8 72.2: 10.2 27.8
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 : 21: 4 3 5 8 9 15 14:
Old : 21: 4 3 5 8 9 15 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 : 61.3 50.2 80.6 64.7 60.2 47.2 76.6 60.6
Old : 61.3 50.2 80.6 64.7 60.2 47.2 76.6 60.6
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 22, 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 : 195,340: 70,103 59,016 35,930 71,542 72,308 177,575 167,254: 17,765 28,086
Old : 32,659: 24,769 16,344 351 3,674 10,478 28,794 27,173: 3,865 5,486
Other: 162,681: 57,120 54,458 23,793 67,868 61,830 148,781 140,081: 13,900 22,600
: : :
: : Changes in Commitments from: September 15, 2015 :
: 342: -703 -5,668 1,933 1,227 3,695 2,457 -40: -2,115 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 30.2 18.4 36.6 37.0 90.9 85.6: 9.1 14.4
Old : 100.0: 75.8 50.0 1.1 11.2 32.1 88.2 83.2: 11.8 16.8
Other: 100.0: 35.1 33.5 14.6 41.7 38.0 91.5 86.1: 8.5 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 99 80 93 60 72 217 199:
Old : 171: 69 43 5 16 44 90 87:
Other: 263: 72 95 73 57 68 181 191:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 12.2 26.8 20.9 15.8 12.2 26.6 20.4
Old : 29.0 26.7 44.8 38.4 29.0 26.7 44.8 38.4
Other: 18.1 10.9 31.2 19.7 18.1 10.5 31.1 18.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 22, 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 : 267,058: 71,358 83,749 53,487 112,188 88,841 237,033 226,077: 30,025 40,981
Old : 267,058: 71,358 83,749 53,487 112,188 88,841 237,033 226,077: 30,025 40,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 7,197: -146 6,879 2,023 5,984 -2,324 7,861 6,578: -664 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 31.4 20.0 42.0 33.3 88.8 84.7: 11.2 15.3
Old : 100.0: 26.7 31.4 20.0 42.0 33.3 88.8 84.7: 11.2 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 114 113 152 106 120 312 328:
Old : 416: 114 113 152 106 120 312 328:
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 16.7 23.0 24.9 13.7 16.4 22.4 24.5
Old : 14.0 16.7 23.0 24.9 13.7 16.4 22.4 24.5
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 22, 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 : 5,618: 1,853 3,214 760 1,764 285 4,377 4,259: 1,241 1,359
Old : 5,618: 1,853 3,214 760 1,764 285 4,377 4,259: 1,241 1,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 29: -109 -78 127 -48 -51 -30 -2: 59 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 57.2 13.5 31.4 5.1 77.9 75.8: 22.1 24.2
Old : 100.0: 33.0 57.2 13.5 31.4 5.1 77.9 75.8: 22.1 24.2
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: 20 27 7 24 11 49 42:
Old : 75: 20 27 7 24 11 49 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 : 19.1 30.1 30.8 45.0 15.4 27.3 26.3 39.7
Old : 19.1 30.1 30.8 45.0 15.4 27.3 26.3 39.7
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 22, 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 : 38,008: 10,196 10,439 6,589 13,337 7,567 30,122 24,595: 7,886 13,413
Old : 38,008: 10,196 10,439 6,589 13,337 7,567 30,122 24,595: 7,886 13,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 1,450: 21 787 236 1,239 808 1,496 1,831: -46 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 27.5 17.3 35.1 19.9 79.3 64.7: 20.7 35.3
Old : 100.0: 26.8 27.5 17.3 35.1 19.9 79.3 64.7: 20.7 35.3
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 : 187: 47 56 46 51 53 130 133:
Old : 187: 47 56 46 51 53 130 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 9.7 24.2 16.9 11.8 8.9 20.7 15.0
Old : 13.9 9.7 24.2 16.9 11.8 8.9 20.7 15.0
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 22, 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 : 3,888: 687 2,619 118 1,822 706 2,627 3,443: 1,261 445
Old : 3,888: 687 2,619 118 1,822 706 2,627 3,443: 1,261 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -7: 0 174 -5 9 -44 4 125: -11 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 67.4 3.0 46.9 18.2 67.6 88.6: 32.4 11.4
Old : 100.0: 17.7 67.4 3.0 46.9 18.2 67.6 88.6: 32.4 11.4
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 : 22: 2 9 7 8 6 17 15:
Old : 22: 2 9 7 8 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 : 40.6 59.2 61.3 74.0 39.5 58.9 60.0 73.0
Old : 40.6 59.2 61.3 74.0 39.5 58.9 60.0 73.0
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 22, 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 : 24,273: 2,251 11,890 624 20,878 9,282 23,753 21,796: 520 2,477
Old : 24,273: 2,251 11,890 624 20,878 9,282 23,753 21,796: 520 2,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 783: 163 235 -33 673 344 803 546: -20 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 49.0 2.6 86.0 38.2 97.9 89.8: 2.1 10.2
Old : 100.0: 9.3 49.0 2.6 86.0 38.2 97.9 89.8: 2.1 10.2
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 : 72: 13 27 13 18 18 41 49:
Old : 72: 13 27 13 18 18 41 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 41.3 73.2 58.7 46.7 41.0 73.0 57.8
Old : 46.9 41.3 73.2 58.7 46.7 41.0 73.0 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, September 22, 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 : 34,353: 1,157 3,700 0 32,549 30,201 33,706 33,901: 647 452
Old : 34,353: 1,157 3,700 0 32,549 30,201 33,706 33,901: 647 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -19,885: -1,604 410 -950 -17,305 -19,254 -19,859 -19,794: -26 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 10.8 0.0 94.7 87.9 98.1 98.7: 1.9 1.3
Old : 100.0: 3.4 10.8 0.0 94.7 87.9 98.1 98.7: 1.9 1.3
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 : 24: 3 5 0 11 9 14 14:
Old : 24: 3 5 0 11 9 14 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 : 82.1 83.7 94.8 94.0 81.6 83.7 93.8 93.0
Old : 82.1 83.7 94.8 94.0 81.6 83.7 93.8 93.0
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 22, 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 : 136,213: 40,901 79,295 1,985 72,839 15,226 115,725 96,506: 20,488 39,707
Old : 136,213: 40,901 79,295 1,985 72,839 15,226 115,725 96,506: 20,488 39,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -51,830: 12,392 3,703 -18,539 -45,502 -33,783 -51,649 -48,619: -181 -3,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 58.2 1.5 53.5 11.2 85.0 70.8: 15.0 29.2
Old : 100.0: 30.0 58.2 1.5 53.5 11.2 85.0 70.8: 15.0 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 25 26 8 22 16 49 48:
Old : 82: 25 26 8 22 16 49 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 : 46.4 42.3 58.7 51.6 46.0 42.2 58.3 51.5
Old : 46.4 42.3 58.7 51.6 46.0 42.2 58.3 51.5
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 22, 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 : 36,981: 13,722 15,598 126 15,873 3,973 29,721 19,697: 7,260 17,284
Old : 36,981: 13,722 15,598 126 15,873 3,973 29,721 19,697: 7,260 17,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -865: -5,317 341 -15 4,271 -21 -1,061 305: 196 -1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 42.2 0.3 42.9 10.7 80.4 53.3: 19.6 46.7
Old : 100.0: 37.1 42.2 0.3 42.9 10.7 80.4 53.3: 19.6 46.7
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 : 32: 8 9 3 9 8 18 19:
Old : 32: 8 9 3 9 8 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 34.5 68.0 44.2 53.8 34.5 68.0 44.2
Old : 53.8 34.5 68.0 44.2 53.8 34.5 68.0 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 22, 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 : 126,544: 47,626 59,982 6,330 69,458 52,339 123,414 118,651: 3,130 7,893
Old : 126,544: 47,626 59,982 6,330 69,458 52,339 123,414 118,651: 3,130 7,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -4,011: 25,877 -17,052 4,816 -35,269 7,839 -4,576 -4,397: 565 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 47.4 5.0 54.9 41.4 97.5 93.8: 2.5 6.2
Old : 100.0: 37.6 47.4 5.0 54.9 41.4 97.5 93.8: 2.5 6.2
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 : 113: 25 56 8 13 23 43 83:
Old : 113: 25 56 8 13 23 43 83:
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 : 61.6 32.1 77.5 49.4 60.9 32.1 76.6 49.3
Old : 61.6 32.1 77.5 49.4 60.9 32.1 76.6 49.3
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 22, 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 : 146,573: 45,001 43,734 1,388 80,548 75,542 126,937 120,664: 19,636 25,909
Old : 146,573: 45,001 43,734 1,388 80,548 75,542 126,937 120,664: 19,636 25,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 869: 1,795 -3,091 -10 -2,033 6,660 -248 3,559: 1,117 -2,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 29.8 0.9 55.0 51.5 86.6 82.3: 13.4 17.7
Old : 100.0: 30.7 29.8 0.9 55.0 51.5 86.6 82.3: 13.4 17.7
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 : 94: 27 27 7 16 31 45 63:
Old : 94: 27 27 7 16 31 45 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 34.0 66.1 48.2 55.1 33.8 66.0 48.0
Old : 55.1 34.0 66.1 48.2 55.1 33.8 66.0 48.0
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 22, 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 : 177,439: 48,282 71,960 3,560 103,792 72,205 155,634 147,725: 21,805 29,714
Old : 177,439: 48,282 71,960 3,560 103,792 72,205 155,634 147,725: 21,805 29,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 11,358: 11,833 8,697 -51 -3,582 4,390 8,200 13,036: 3,158 -1,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 40.6 2.0 58.5 40.7 87.7 83.3: 12.3 16.7
Old : 100.0: 27.2 40.6 2.0 58.5 40.7 87.7 83.3: 12.3 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 : 129: 42 38 12 26 34 73 79:
Old : 129: 42 38 12 26 34 73 79:
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 : 49.9 37.8 61.7 47.9 49.9 37.8 61.3 47.7
Old : 49.9 37.8 61.7 47.9 49.9 37.8 61.3 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 22, 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 : 315,450: 63,526 144,559 5,744 204,828 102,714 274,098 253,017: 41,352 62,433
Old : 315,450: 63,526 144,559 5,744 204,828 102,714 274,098 253,017: 41,352 62,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 4,084: 110 -3,059 -1,000 3,352 3,648 2,462 -411: 1,622 4,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 45.8 1.8 64.9 32.6 86.9 80.2: 13.1 19.8
Old : 100.0: 20.1 45.8 1.8 64.9 32.6 86.9 80.2: 13.1 19.8
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 : 219: 50 88 30 51 53 116 157:
Old : 219: 50 88 30 51 53 116 157:
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 : 32.2 20.6 48.7 29.4 32.2 20.6 48.0 29.4
Old : 32.2 20.6 48.7 29.4 32.2 20.6 48.0 29.4
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 22, 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 : 21,809: 11,204 17,052 289 9,278 2,451 20,771 19,792: 1,038 2,017
Old : 21,809: 11,204 17,052 289 9,278 2,451 20,771 19,792: 1,038 2,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -306: -1,015 -927 -9 704 700 -320 -236: 14 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 78.2 1.3 42.5 11.2 95.2 90.8: 4.8 9.2
Old : 100.0: 51.4 78.2 1.3 42.5 11.2 95.2 90.8: 4.8 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 : 26: 8 13 3 4 2 14 16:
Old : 26: 8 13 3 4 2 14 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 : 62.5 74.1 91.2 85.5 59.6 69.5 80.7 75.7
Old : 62.5 74.1 91.2 85.5 59.6 69.5 80.7 75.7
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 22, 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 : 35,920: 22,990 26,519 224 11,126 3,286 34,340 30,029: 1,580 5,891
Old : 35,920: 22,990 26,519 224 11,126 3,286 34,340 30,029: 1,580 5,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 2,568: 528 1,963 1 2,083 4 2,612 1,968: -44 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 73.8 0.6 31.0 9.1 95.6 83.6: 4.4 16.4
Old : 100.0: 64.0 73.8 0.6 31.0 9.1 95.6 83.6: 4.4 16.4
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 : 73: 13 39 3 14 10 29 50:
Old : 73: 13 39 3 14 10 29 50:
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 : 64.1 33.1 78.1 49.9 64.1 33.1 78.1 49.9
Old : 64.1 33.1 78.1 49.9 64.1 33.1 78.1 49.9
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 22, 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 :11,171,667: 1,619,499 1,156,766 2,222,354 6,526,492 6,697,158 10,368,345 10,076,278: 803,322 1,095,389
Old :11,171,667: 1,619,499 1,156,766 2,222,354 6,526,492 6,697,158 10,368,345 10,076,278: 803,322 1,095,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 59,444: -53,138 -100,576 42,974 103,870 163,724 93,706 106,122: -34,262 -46,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 10.4 19.9 58.4 59.9 92.8 90.2: 7.2 9.8
Old : 100.0: 14.5 10.4 19.9 58.4 59.9 92.8 90.2: 7.2 9.8
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 : 291: 55 80 100 120 142 236 271:
Old : 291: 55 80 100 120 142 236 271:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 20.9 34.9 31.2 13.1 13.1 22.5 17.0
Old : 20.2 20.9 34.9 31.2 13.1 13.1 22.5 17.0
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, September 22, 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 : 679,965: 73,204 113,974 17,188 473,258 429,572 563,650 560,735: 116,315 119,230
Old : 679,965: 73,204 113,974 17,188 473,258 429,572 563,650 560,735: 116,315 119,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -241,278: -6,123 -553 -11,077 -165,100 -169,637 -182,300 -181,266: -58,978 -60,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 16.8 2.5 69.6 63.2 82.9 82.5: 17.1 17.5
Old : 100.0: 10.8 16.8 2.5 69.6 63.2 82.9 82.5: 17.1 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 : 588: 98 141 62 223 247 354 418:
Old : 588: 98 141 62 223 247 354 418:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 11.5 28.2 19.0 14.7 11.1 24.9 17.3
Old : 17.6 11.5 28.2 19.0 14.7 11.1 24.9 17.3
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 22, 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 : 102,834: 11,145 3,907 205 62,207 34,497 73,557 38,609: 29,277 64,225
Old : 102,834: 11,145 3,907 205 62,207 34,497 73,557 38,609: 29,277 64,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -110,783: -7,307 2,035 -1,227 -97,479 -56,152 -106,013 -55,344: -4,770 -55,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 3.8 0.2 60.5 33.5 71.5 37.5: 28.5 62.5
Old : 100.0: 10.8 3.8 0.2 60.5 33.5 71.5 37.5: 28.5 62.5
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 : 66: 9 10 2 31 27 41 38:
Old : 66: 9 10 2 31 27 41 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 20.5 41.4 28.2 28.5 19.8 40.1 26.4
Old : 29.4 20.5 41.4 28.2 28.5 19.8 40.1 26.4
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, September 22, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,885,655: 325,575 565,618 69,636 2,055,253 1,975,377 2,450,464 2,610,631: 435,191 275,024
Old : 2,885,655: 325,575 565,618 69,636 2,055,253 1,975,377 2,450,464 2,610,631: 435,191 275,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -652,476: -21,261 -40,118 -22,070 -338,103 -567,423 -381,434 -629,611: -271,042 -22,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 19.6 2.4 71.2 68.5 84.9 90.5: 15.1 9.5
Old : 100.0: 11.3 19.6 2.4 71.2 68.5 84.9 90.5: 15.1 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 : 576: 94 142 52 214 232 339 395:
Old : 576: 94 142 52 214 232 339 395:
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 : 19.1 13.5 29.5 21.7 16.0 12.8 25.7 19.9
Old : 19.1 13.5 29.5 21.7 16.0 12.8 25.7 19.9
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 22, 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 : 82,018: 7,711 3,444 307 65,716 73,361 73,734 77,112: 8,284 4,906
Old : 82,018: 7,711 3,444 307 65,716 73,361 73,734 77,112: 8,284 4,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -6,701: -298 -218 -528 -5,302 -6,248 -6,128 -6,994: -573 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 4.2 0.4 80.1 89.4 89.9 94.0: 10.1 6.0
Old : 100.0: 9.4 4.2 0.4 80.1 89.4 89.9 94.0: 10.1 6.0
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 : 80: 11 5 2 43 34 54 41:
Old : 80: 11 5 2 43 34 54 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 : 37.7 48.9 54.3 70.6 37.1 48.8 53.6 70.1
Old : 37.7 48.9 54.3 70.6 37.1 48.8 53.6 70.1
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, September 22, 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 : 53,300: 13,113 11,306 660 35,582 36,808 49,355 48,774: 3,945 4,526
Old : 53,300: 13,113 11,306 660 35,582 36,808 49,355 48,774: 3,945 4,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -11,403: 2,633 703 -827 -12,950 -10,990 -11,144 -11,114: -259 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 21.2 1.2 66.8 69.1 92.6 91.5: 7.4 8.5
Old : 100.0: 24.6 21.2 1.2 66.8 69.1 92.6 91.5: 7.4 8.5
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 : 220: 46 58 12 60 71 113 134:
Old : 220: 46 58 12 60 71 113 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 27.8 53.4 42.9 45.2 27.7 53.4 42.7
Old : 45.2 27.8 53.4 42.9 45.2 27.7 53.4 42.7
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 22, 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 : 266,500: 65,564 56,528 3,302 177,911 184,040 246,777 243,870: 19,723 22,630
Old : 266,500: 65,564 56,528 3,302 177,911 184,040 246,777 243,870: 19,723 22,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -57,015: 13,167 3,515 -4,136 -64,752 -54,948 -55,721 -55,569: -1,294 -1,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 21.2 1.2 66.8 69.1 92.6 91.5: 7.4 8.5
Old : 100.0: 24.6 21.2 1.2 66.8 69.1 92.6 91.5: 7.4 8.5
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 : 220: 46 58 12 60 71 113 134:
Old : 220: 46 58 12 60 71 113 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 27.8 53.4 42.9 45.2 27.7 53.4 42.7
Old : 45.2 27.8 53.4 42.9 45.2 27.7 53.4 42.7
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 22, 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 : 147,279: 42,666 95,498 989 89,836 13,865 133,491 110,352: 13,788 36,927
Old : 147,279: 42,666 95,498 989 89,836 13,865 133,491 110,352: 13,788 36,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -9,600: -16,451 -4,348 354 5,296 -4,207 -10,801 -8,201: 1,201 -1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 64.8 0.7 61.0 9.4 90.6 74.9: 9.4 25.1
Old : 100.0: 29.0 64.8 0.7 61.0 9.4 90.6 74.9: 9.4 25.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 19 42 4 19 11 39 56:
Old : 86: 19 42 4 19 11 39 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 : 61.0 41.0 73.8 49.2 61.0 40.9 73.8 49.2
Old : 61.0 41.0 73.8 49.2 61.0 40.9 73.8 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, September 22, 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 : 48,179: 18,689 20,933 0 21,276 19,627 39,965 40,560: 8,214 7,619
Old : 48,179: 18,689 20,933 0 21,276 19,627 39,965 40,560: 8,214 7,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 2,093: 2,303 2,673 -520 27 27 1,810 2,180: 283 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 43.4 0.0 44.2 40.7 83.0 84.2: 17.0 15.8
Old : 100.0: 38.8 43.4 0.0 44.2 40.7 83.0 84.2: 17.0 15.8
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 : 63: 17 18 0 19 11 36 29:
Old : 63: 17 18 0 19 11 36 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 56.1 56.8 68.4 43.0 56.1 56.7 68.4
Old : 43.0 56.1 56.8 68.4 43.0 56.1 56.7 68.4
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 22, 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 : 83,744: 41,037 7,997 1,090 32,942 28,280 75,069 37,367: 8,675 46,377
Old : 83,744: 41,037 7,997 1,090 32,942 28,280 75,069 37,367: 8,675 46,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -9,370: 1,361 1,685 40 -10,410 3,803 -9,009 5,528: -361 -14,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 9.5 1.3 39.3 33.8 89.6 44.6: 10.4 55.4
Old : 100.0: 49.0 9.5 1.3 39.3 33.8 89.6 44.6: 10.4 55.4
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 : 91: 39 11 4 26 24 66 38:
Old : 91: 39 11 4 26 24 66 38:
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 : 31.9 21.8 46.8 29.5 31.8 20.8 46.7 28.5
Old : 31.9 21.8 46.8 29.5 31.8 20.8 46.7 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2015