BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 06, 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 : 5,565: 539 642 161 3,783 3,986 4,483 4,789: 1,082 776
Old : 5,565: 539 642 161 3,783 3,986 4,483 4,789: 1,082 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -862: -100 -135 -166 -778 -755 -1,044 -1,056: 182 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.5 2.9 68.0 71.6 80.6 86.1: 19.4 13.9
Old : 100.0: 9.7 11.5 2.9 68.0 71.6 80.6 86.1: 19.4 13.9
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 : 31: 4 8 6 12 14 20 24:
Old : 31: 4 8 6 12 14 20 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 : 49.6 57.7 67.9 70.2 49.1 56.3 66.6 67.8
Old : 49.6 57.7 67.9 70.2 49.1 56.3 66.6 67.8
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, October 06, 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 : 24,314: 9,688 5,517 504 11,451 11,959 21,643 17,980: 2,671 6,334
Old : 24,314: 9,688 5,517 504 11,451 11,959 21,643 17,980: 2,671 6,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3,576: -2,040 -458 -205 -1,276 -2,271 -3,521 -2,934: -55 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 22.7 2.1 47.1 49.2 89.0 73.9: 11.0 26.1
Old : 100.0: 39.8 22.7 2.1 47.1 49.2 89.0 73.9: 11.0 26.1
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 : 74: 10 24 16 24 23 45 52:
Old : 74: 10 24 16 24 23 45 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 : 42.6 31.9 57.7 46.6 42.2 31.9 57.4 46.5
Old : 42.6 31.9 57.7 46.6 42.2 31.9 57.4 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 06, 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 : 5,541: 145 879 437 4,147 3,322 4,729 4,638: 812 903
Old : 5,541: 145 879 437 4,147 3,322 4,729 4,638: 812 903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -670: -181 -36 -75 -453 -561 -709 -672: 39 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 15.9 7.9 74.8 60.0 85.3 83.7: 14.7 16.3
Old : 100.0: 2.6 15.9 7.9 74.8 60.0 85.3 83.7: 14.7 16.3
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 : 38: 2 14 12 19 11 32 27:
Old : 38: 2 14 12 19 11 32 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 : 41.1 38.6 56.7 54.1 40.8 30.4 53.4 42.2
Old : 41.1 38.6 56.7 54.1 40.8 30.4 53.4 42.2
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, October 06, 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 : 203,106: 76,387 56,293 33,643 73,237 83,065 183,267 173,001: 19,839 30,105
Old : 200,553: 74,660 56,014 32,887 73,226 81,927 180,773 170,828: 19,780 29,725
Other: 2,553: 2,483 1,035 0 11 1,138 2,494 2,173: 59 380
: : :
: : Changes in Commitments from: September 29, 2015 :
: 2,703: 2,946 -523 -1,609 397 4,450 1,734 2,318: 969 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 27.7 16.6 36.1 40.9 90.2 85.2: 9.8 14.8
Old : 100.0: 37.2 27.9 16.4 36.5 40.9 90.1 85.2: 9.9 14.8
Other: 100.0: 97.3 40.5 0.0 0.4 44.6 97.7 85.1: 2.3 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 99 76 88 66 85 220 206:
Old : 289: 101 74 87 66 83 220 203:
Other: 30: 4 9 0 1 16 5 25:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 13.7 25.4 23.0 14.3 13.7 25.0 22.5
Old : 14.7 13.5 25.7 23.0 14.5 13.5 25.3 22.5
Other: 97.3 56.7 97.7 70.9 97.3 56.7 97.7 70.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 06, 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 : 259,893: 68,050 78,133 43,786 120,076 101,128 231,912 223,047: 27,981 36,846
Old : 259,893: 68,050 78,133 43,786 120,076 101,128 231,912 223,047: 27,981 36,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,436: -2,388 -3,747 -3,878 4,635 8,654 -1,631 1,029: 195 -2,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 30.1 16.8 46.2 38.9 89.2 85.8: 10.8 14.2
Old : 100.0: 26.2 30.1 16.8 46.2 38.9 89.2 85.8: 10.8 14.2
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 : 399: 101 123 137 105 123 289 320:
Old : 399: 101 123 137 105 123 289 320:
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 : 17.3 18.8 26.6 27.2 16.7 18.5 25.9 26.3
Old : 17.3 18.8 26.6 27.2 16.7 18.5 25.9 26.3
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, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 6,968: 1,572 3,992 1,069 2,493 433 5,134 5,494: 1,834 1,474
Old : 6,968: 1,572 3,992 1,069 2,493 433 5,134 5,494: 1,834 1,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 385: 42 215 219 -83 22 178 456: 207 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 57.3 15.3 35.8 6.2 73.7 78.8: 26.3 21.2
Old : 100.0: 22.6 57.3 15.3 35.8 6.2 73.7 78.8: 26.3 21.2
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 : 84: 17 34 12 26 12 53 53:
Old : 84: 17 34 12 26 12 53 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 : 19.5 27.3 30.0 41.9 16.4 25.5 25.7 38.1
Old : 19.5 27.3 30.0 41.9 16.4 25.5 25.7 38.1
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, October 06, 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 : 34,932: 9,626 10,564 4,785 12,301 7,426 26,712 22,775: 8,220 12,157
Old : 34,932: 9,626 10,564 4,785 12,301 7,426 26,712 22,775: 8,220 12,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -770: 333 352 -787 -494 347 -948 -88: 178 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 30.2 13.7 35.2 21.3 76.5 65.2: 23.5 34.8
Old : 100.0: 27.6 30.2 13.7 35.2 21.3 76.5 65.2: 23.5 34.8
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 : 178: 40 57 43 51 51 119 130:
Old : 178: 40 57 43 51 51 119 130:
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 : 17.1 10.8 27.2 18.6 14.4 9.6 23.4 16.0
Old : 17.1 10.8 27.2 18.6 14.4 9.6 23.4 16.0
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, October 06, 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 : 3,330: 708 2,208 90 1,594 471 2,392 2,769: 938 561
Old : 3,330: 708 2,208 90 1,594 471 2,392 2,769: 938 561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -592: 21 -397 -22 -323 -247 -324 -666: -268 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 66.3 2.7 47.9 14.1 71.8 83.2: 28.2 16.8
Old : 100.0: 21.3 66.3 2.7 47.9 14.1 71.8 83.2: 28.2 16.8
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: 3 8 6 8 6 17 14:
Old : 21: 3 8 6 8 6 17 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 : 39.3 58.3 61.1 74.3 38.6 57.2 60.0 72.0
Old : 39.3 58.3 61.1 74.3 38.6 57.2 60.0 72.0
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, October 06, 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 : 22,234: 1,816 10,574 695 19,347 8,464 21,858 19,733: 376 2,501
Old : 22,234: 1,816 10,574 695 19,347 8,464 21,858 19,733: 376 2,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,930: -533 -1,804 -4 -2,317 -982 -2,854 -2,790: -76 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 47.6 3.1 87.0 38.1 98.3 88.8: 1.7 11.2
Old : 100.0: 8.2 47.6 3.1 87.0 38.1 98.3 88.8: 1.7 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 11 26 14 20 16 42 45:
Old : 67: 11 26 14 20 16 42 45:
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 38.8 73.3 57.6 47.4 38.4 73.2 56.4
Old : 47.6 38.8 73.3 57.6 47.4 38.4 73.2 56.4
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, October 06, 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 : 38,859: 1,487 1,615 0 36,358 36,718 37,845 38,333: 1,014 526
Old : 38,859: 1,487 1,615 0 36,358 36,718 37,845 38,333: 1,014 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 4,430: 330 -1,322 0 3,937 5,739 4,267 4,417: 163 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 4.2 0.0 93.6 94.5 97.4 98.6: 2.6 1.4
Old : 100.0: 3.8 4.2 0.0 93.6 94.5 97.4 98.6: 2.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 3 0 12 10 16 13:
Old : 23: 4 3 0 12 10 16 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 : 76.9 79.5 92.1 92.7 71.4 73.7 81.9 83.9
Old : 76.9 79.5 92.1 92.7 71.4 73.7 81.9 83.9
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, October 06, 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 : 121,676: 29,276 64,286 1,679 69,479 17,933 100,434 83,898: 21,242 37,778
Old : 121,676: 29,276 64,286 1,679 69,479 17,933 100,434 83,898: 21,242 37,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -17,755: -6,935 -14,160 -76 -9,868 1,477 -16,879 -12,759: -876 -4,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 52.8 1.4 57.1 14.7 82.5 69.0: 17.5 31.0
Old : 100.0: 24.1 52.8 1.4 57.1 14.7 82.5 69.0: 17.5 31.0
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 : 75: 21 26 7 18 21 41 52:
Old : 75: 21 26 7 18 21 41 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 37.5 61.2 46.6 50.1 37.4 60.8 46.5
Old : 50.5 37.5 61.2 46.6 50.1 37.4 60.8 46.5
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, October 06, 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 : 38,826: 12,406 16,376 129 18,469 3,310 31,004 19,815: 7,822 19,011
Old : 38,826: 12,406 16,376 129 18,469 3,310 31,004 19,815: 7,822 19,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 597: -860 395 -9 835 -149 -34 237: 631 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 42.2 0.3 47.6 8.5 79.9 51.0: 20.1 49.0
Old : 100.0: 32.0 42.2 0.3 47.6 8.5 79.9 51.0: 20.1 49.0
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 : 32: 8 9 3 10 7 18 19:
Old : 32: 8 9 3 10 7 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 : 49.3 36.4 65.1 43.8 49.3 36.4 65.1 43.8
Old : 49.3 36.4 65.1 43.8 49.3 36.4 65.1 43.8
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, October 06, 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 : 119,424: 50,942 56,185 4,403 61,132 52,024 116,477 112,612: 2,947 6,812
Old : 119,424: 50,942 56,185 4,403 61,132 52,024 116,477 112,612: 2,947 6,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -23,093: 19,666 -19,542 -610 -41,521 -2,933 -22,465 -23,085: -628 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 47.0 3.7 51.2 43.6 97.5 94.3: 2.5 5.7
Old : 100.0: 42.7 47.0 3.7 51.2 43.6 97.5 94.3: 2.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 32 54 11 15 24 55 82:
Old : 119: 32 54 11 15 24 55 82:
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 : 67.8 35.6 81.5 53.5 67.8 35.6 79.9 53.5
Old : 67.8 35.6 81.5 53.5 67.8 35.6 79.9 53.5
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, October 06, 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 : 160,373: 47,700 52,233 1,713 91,391 72,503 140,804 126,449: 19,569 33,924
Old : 160,373: 47,700 52,233 1,713 91,391 72,503 140,804 126,449: 19,569 33,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 4,552: -2,115 371 -444 9,246 1,772 6,687 1,699: -2,135 2,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 32.6 1.1 57.0 45.2 87.8 78.8: 12.2 21.2
Old : 100.0: 29.7 32.6 1.1 57.0 45.2 87.8 78.8: 12.2 21.2
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 : 100: 29 31 6 23 26 55 60:
Old : 100: 29 31 6 23 26 55 60:
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 : 50.6 31.5 62.7 43.6 50.6 31.3 62.7 43.3
Old : 50.6 31.5 62.7 43.6 50.6 31.3 62.7 43.3
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, October 06, 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 : 170,780: 39,050 56,649 3,924 107,023 76,265 149,997 136,838: 20,783 33,942
Old : 170,780: 39,050 56,649 3,924 107,023 76,265 149,997 136,838: 20,783 33,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3,917: -703 -5,156 478 -2,591 -811 -2,816 -5,489: -1,101 1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 33.2 2.3 62.7 44.7 87.8 80.1: 12.2 19.9
Old : 100.0: 22.9 33.2 2.3 62.7 44.7 87.8 80.1: 12.2 19.9
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 : 127: 36 44 14 24 34 69 83:
Old : 127: 36 44 14 24 34 69 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 : 53.6 30.8 63.4 40.4 53.6 30.6 63.3 40.2
Old : 53.6 30.8 63.4 40.4 53.6 30.6 63.3 40.2
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, October 06, 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 : 337,606: 65,410 154,220 7,682 222,477 113,970 295,569 275,872: 42,037 61,734
Old : 337,606: 65,410 154,220 7,682 222,477 113,970 295,569 275,872: 42,037 61,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 14,885: 3,478 4,628 1,487 7,139 10,698 12,104 16,813: 2,781 -1,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 45.7 2.3 65.9 33.8 87.5 81.7: 12.5 18.3
Old : 100.0: 19.4 45.7 2.3 65.9 33.8 87.5 81.7: 12.5 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 51 91 35 48 54 118 162:
Old : 225: 51 91 35 48 54 118 162:
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 : 31.6 21.2 48.5 30.7 31.6 21.2 47.8 30.7
Old : 31.6 21.2 48.5 30.7 31.6 21.2 47.8 30.7
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, October 06, 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 : 27,787: 20,376 22,183 193 6,215 3,759 26,784 26,135: 1,003 1,652
Old : 27,787: 20,376 22,183 193 6,215 3,759 26,784 26,135: 1,003 1,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 3,144: 8,896 4,706 -596 -5,151 -866 3,149 3,244: -5 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 79.8 0.7 22.4 13.5 96.4 94.1: 3.6 5.9
Old : 100.0: 73.3 79.8 0.7 22.4 13.5 96.4 94.1: 3.6 5.9
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 : 27: 8 13 3 4 4 13 19:
Old : 27: 8 13 3 4 4 13 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 : 76.1 76.5 93.7 87.2 74.6 75.9 89.7 84.0
Old : 76.1 76.5 93.7 87.2 74.6 75.9 89.7 84.0
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, October 06, 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 : 31,930: 18,357 19,328 200 11,860 6,426 30,417 25,954: 1,513 5,976
Old : 31,930: 18,357 19,328 200 11,860 6,426 30,417 25,954: 1,513 5,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,175: -2,638 -4,729 -1 521 2,034 -2,118 -2,696: -57 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 60.5 0.6 37.1 20.1 95.3 81.3: 4.7 18.7
Old : 100.0: 57.5 60.5 0.6 37.1 20.1 95.3 81.3: 4.7 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 14 28 3 15 10 30 40:
Old : 64: 14 28 3 15 10 30 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 35.8 77.1 53.6 64.6 35.8 77.1 53.5
Old : 64.6 35.8 77.1 53.6 64.6 35.8 77.1 53.5
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, October 06, 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 :10,982,190: 1,619,166 1,159,457 2,060,327 6,507,671 6,709,111 10,187,164 9,928,895: 795,026 1,053,295
Old :10,982,190: 1,619,166 1,159,457 2,060,327 6,507,671 6,709,111 10,187,164 9,928,895: 795,026 1,053,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -82,986: 44,755 73,698 -125,413 8,214 38,082 -72,444 -13,633: -10,542 -69,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 10.6 18.8 59.3 61.1 92.8 90.4: 7.2 9.6
Old : 100.0: 14.7 10.6 18.8 59.3 61.1 92.8 90.4: 7.2 9.6
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 : 294: 59 69 103 126 150 245 274:
Old : 294: 59 69 103 126 150 245 274:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 22.9 35.1 33.5 13.3 13.8 22.7 17.8
Old : 20.6 22.9 35.1 33.5 13.3 13.8 22.7 17.8
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, October 06, 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 : 696,897: 69,657 113,913 15,875 495,257 438,707 580,789 568,496: 116,108 128,401
Old : 696,897: 69,657 113,913 15,875 495,257 438,707 580,789 568,496: 116,108 128,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 10,238: -7,432 2,085 -2,768 18,231 -3,449 8,031 -4,133: 2,207 14,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 16.3 2.3 71.1 63.0 83.3 81.6: 16.7 18.4
Old : 100.0: 10.0 16.3 2.3 71.1 63.0 83.3 81.6: 16.7 18.4
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 : 594: 102 133 61 227 260 364 420:
Old : 594: 102 133 61 227 260 364 420:
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 : 18.1 11.0 28.7 18.3 15.4 10.0 25.1 16.6
Old : 18.1 11.0 28.7 18.3 15.4 10.0 25.1 16.6
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, October 06, 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 : 110,589: 12,563 1,184 642 66,709 41,509 79,914 43,335: 30,675 67,254
Old : 110,589: 12,563 1,184 642 66,709 41,509 79,914 43,335: 30,675 67,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 7,294: -67 -671 231 5,274 1,717 5,438 1,277: 1,856 6,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 1.1 0.6 60.3 37.5 72.3 39.2: 27.7 60.8
Old : 100.0: 11.4 1.1 0.6 60.3 37.5 72.3 39.2: 27.7 60.8
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 : 70: 11 8 4 38 25 50 36:
Old : 70: 11 8 4 38 25 50 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 20.5 40.6 30.0 27.2 19.8 39.3 29.0
Old : 27.2 20.5 40.6 30.0 27.2 19.8 39.3 29.0
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, October 06, 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 : 2,931,539: 297,560 575,739 64,074 2,142,741 1,985,992 2,504,375 2,625,805: 427,164 305,734
Old : 2,931,539: 297,560 575,739 64,074 2,142,741 1,985,992 2,504,375 2,625,805: 427,164 305,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 14,721: -35,567 15,037 -16,254 64,787 -25,831 12,966 -27,048: 1,755 41,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.6 2.2 73.1 67.7 85.4 89.6: 14.6 10.4
Old : 100.0: 10.2 19.6 2.2 73.1 67.7 85.4 89.6: 14.6 10.4
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 : 582: 98 136 58 215 246 349 404:
Old : 582: 98 136 58 215 246 349 404:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 13.0 31.7 21.4 17.0 12.8 27.2 20.6
Old : 20.1 13.0 31.7 21.4 17.0 12.8 27.2 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 06, 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 : 88,580: 7,469 5,871 1,159 71,296 76,969 79,924 83,999: 8,656 4,581
Old : 88,580: 7,469 5,871 1,159 71,296 76,969 79,924 83,999: 8,656 4,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -94: -1,040 1,794 895 457 -3,271 312 -582: -406 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 6.6 1.3 80.5 86.9 90.2 94.8: 9.8 5.2
Old : 100.0: 8.4 6.6 1.3 80.5 86.9 90.2 94.8: 9.8 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 : 81: 11 7 2 42 34 54 42:
Old : 81: 11 7 2 42 34 54 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 : 33.3 47.7 53.3 69.2 32.8 47.7 52.8 68.8
Old : 33.3 47.7 53.3 69.2 32.8 47.7 52.8 68.8
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, October 06, 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 : 52,137: 11,684 9,777 563 36,142 36,828 48,389 47,168: 3,748 4,969
Old : 52,137: 11,684 9,777 563 36,142 36,828 48,389 47,168: 3,748 4,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 38: 581 -917 78 198 365 857 -474: -818 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 18.8 1.1 69.3 70.6 92.8 90.5: 7.2 9.5
Old : 100.0: 22.4 18.8 1.1 69.3 70.6 92.8 90.5: 7.2 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 : 216: 50 52 12 59 69 116 126:
Old : 216: 50 52 12 59 69 116 126:
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 : 46.3 28.7 52.8 44.0 46.3 28.6 52.8 43.8
Old : 46.3 28.7 52.8 44.0 46.3 28.6 52.8 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 06, 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 : 260,686: 58,422 48,887 2,814 180,708 184,141 241,944 235,842: 18,742 24,844
Old : 260,686: 58,422 48,887 2,814 180,708 184,141 241,944 235,842: 18,742 24,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 192: 2,905 -4,586 390 989 1,826 4,284 -2,370: -4,092 2,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 18.8 1.1 69.3 70.6 92.8 90.5: 7.2 9.5
Old : 100.0: 22.4 18.8 1.1 69.3 70.6 92.8 90.5: 7.2 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 : 216: 50 52 12 59 69 116 126:
Old : 216: 50 52 12 59 69 116 126:
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 : 46.3 28.7 52.8 44.0 46.3 28.6 52.8 43.8
Old : 46.3 28.7 52.8 44.0 46.3 28.6 52.8 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 06, 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 : 139,935: 41,592 82,431 978 83,503 20,718 126,073 104,127: 13,862 35,808
Old : 139,935: 41,592 82,431 978 83,503 20,718 126,073 104,127: 13,862 35,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,934: -2,968 -10,994 516 -34 6,760 -2,486 -3,718: -448 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 58.9 0.7 59.7 14.8 90.1 74.4: 9.9 25.6
Old : 100.0: 29.7 58.9 0.7 59.7 14.8 90.1 74.4: 9.9 25.6
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 : 83: 16 42 6 18 14 36 60:
Old : 83: 16 42 6 18 14 36 60:
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 : 64.3 40.9 75.6 50.7 64.3 40.8 75.6 50.6
Old : 64.3 40.9 75.6 50.7 64.3 40.8 75.6 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 06, 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 : 46,636: 18,424 19,735 0 20,083 19,110 38,507 38,845: 8,129 7,791
Old : 46,636: 18,424 19,735 0 20,083 19,110 38,507 38,845: 8,129 7,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -67: 125 -53 -20 245 -298 350 -371: -417 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 42.3 0.0 43.1 41.0 82.6 83.3: 17.4 16.7
Old : 100.0: 39.5 42.3 0.0 43.1 41.0 82.6 83.3: 17.4 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 : 58: 16 18 0 17 9 33 27:
Old : 58: 16 18 0 17 9 33 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 : 44.5 57.8 57.6 69.0 44.5 57.8 57.6 69.0
Old : 44.5 57.8 57.6 69.0 44.5 57.8 57.6 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 06, 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 : 90,851: 45,900 11,272 536 34,827 13,285 81,263 25,093: 9,588 65,758
Old : 90,851: 45,900 11,272 536 34,827 13,285 81,263 25,093: 9,588 65,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 5,621: 1,587 3,955 -147 3,740 -7,385 5,180 -3,577: 441 9,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 12.4 0.6 38.3 14.6 89.4 27.6: 10.6 72.4
Old : 100.0: 50.5 12.4 0.6 38.3 14.6 89.4 27.6: 10.6 72.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 41 11 5 31 18 72 34:
Old : 92: 41 11 5 31 18 72 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 15.0 38.5 18.9 26.4 15.0 38.0 18.5
Old : 26.4 15.0 38.5 18.9 26.4 15.0 38.0 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2015