BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 13, 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 : 5,589: 545 671 167 3,784 3,950 4,496 4,788: 1,093 801
Old : 5,589: 545 671 167 3,784 3,950 4,496 4,788: 1,093 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 24: 6 29 6 1 -36 13 -1: 11 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 12.0 3.0 67.7 70.7 80.4 85.7: 19.6 14.3
Old : 100.0: 9.8 12.0 3.0 67.7 70.7 80.4 85.7: 19.6 14.3
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 : 31: 4 8 7 12 14 21 24:
Old : 31: 4 8 7 12 14 21 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 : 49.2 56.6 67.7 69.5 48.4 55.3 66.1 67.2
Old : 49.2 56.6 67.7 69.5 48.4 55.3 66.1 67.2
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 13, 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 : 25,389: 10,520 5,733 603 11,804 12,530 22,927 18,866: 2,462 6,523
Old : 25,389: 10,520 5,733 603 11,804 12,530 22,927 18,866: 2,462 6,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,075: 832 216 99 353 571 1,284 886: -209 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 22.6 2.4 46.5 49.4 90.3 74.3: 9.7 25.7
Old : 100.0: 41.4 22.6 2.4 46.5 49.4 90.3 74.3: 9.7 25.7
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 : 78: 14 24 19 22 24 48 55:
Old : 78: 14 24 19 22 24 48 55:
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 32.0 57.8 46.3 42.8 32.0 57.6 46.1
Old : 43.0 32.0 57.8 46.3 42.8 32.0 57.6 46.1
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 13, 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 : 5,685: 175 830 367 4,348 3,497 4,890 4,694: 795 991
Old : 5,685: 175 830 367 4,348 3,497 4,890 4,694: 795 991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 144: 30 -49 -70 201 175 161 56: -17 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 14.6 6.5 76.5 61.5 86.0 82.6: 14.0 17.4
Old : 100.0: 3.1 14.6 6.5 76.5 61.5 86.0 82.6: 14.0 17.4
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 : 39: 4 13 10 20 12 31 28:
Old : 39: 4 13 10 20 12 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 40.6 56.8 55.3 40.8 31.9 53.1 42.3
Old : 41.5 40.6 56.8 55.3 40.8 31.9 53.1 42.3
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 13, 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 : 206,367: 80,273 56,188 33,247 71,845 87,433 185,365 176,868: 21,002 29,499
Old : 203,020: 77,891 55,891 32,364 71,834 85,710 182,089 173,965: 20,931 29,055
Other: 3,347: 3,265 1,180 0 11 1,723 3,276 2,903: 71 444
: : :
: : Changes in Commitments from: October 6, 2015 :
: 3,261: 3,886 -105 -396 -1,392 4,368 2,098 3,867: 1,163 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 27.2 16.1 34.8 42.4 89.8 85.7: 10.2 14.3
Old : 100.0: 38.4 27.5 15.9 35.4 42.2 89.7 85.7: 10.3 14.3
Other: 100.0: 97.6 35.3 0.0 0.3 51.5 97.9 86.7: 2.1 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 104 80 100 69 84 235 217:
Old : 302: 108 75 99 69 82 235 213:
Other: 38: 4 13 0 1 20 5 33:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 15.1 25.7 23.6 14.3 15.1 24.6 23.2
Old : 15.4 14.9 26.1 23.6 14.5 14.9 25.0 23.2
Other: 97.6 50.4 97.9 64.5 97.6 50.4 97.9 64.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 13, 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 : 260,412: 64,665 85,219 45,006 122,839 92,231 232,510 222,456: 27,902 37,956
Old : 260,412: 64,665 85,219 45,006 122,839 92,231 232,510 222,456: 27,902 37,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 519: -3,385 7,086 1,220 2,763 -8,897 598 -591: -79 1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 32.7 17.3 47.2 35.4 89.3 85.4: 10.7 14.6
Old : 100.0: 24.8 32.7 17.3 47.2 35.4 89.3 85.4: 10.7 14.6
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 : 395: 103 125 129 100 112 277 310:
Old : 395: 103 125 129 100 112 277 310:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 18.0 26.3 26.5 16.7 17.7 26.0 25.8
Old : 16.9 18.0 26.3 26.5 16.7 17.7 26.0 25.8
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 13, 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 : 5,743: 1,439 3,203 838 2,082 705 4,359 4,746: 1,384 997
Old : 5,743: 1,439 3,203 838 2,082 705 4,359 4,746: 1,384 997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -1,225: -133 -789 -231 -411 272 -775 -748: -450 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 55.8 14.6 36.3 12.3 75.9 82.6: 24.1 17.4
Old : 100.0: 25.1 55.8 14.6 36.3 12.3 75.9 82.6: 24.1 17.4
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 : 76: 14 29 10 26 18 48 51:
Old : 76: 14 29 10 26 18 48 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 32.9 34.0 45.6 18.7 30.5 29.6 40.5
Old : 22.1 32.9 34.0 45.6 18.7 30.5 29.6 40.5
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 13, 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 : 35,041: 9,546 10,423 4,832 13,003 7,514 27,381 22,769: 7,660 12,272
Old : 35,041: 9,546 10,423 4,832 13,003 7,514 27,381 22,769: 7,660 12,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 109: -80 -141 47 702 88 669 -6: -560 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 29.7 13.8 37.1 21.4 78.1 65.0: 21.9 35.0
Old : 100.0: 27.2 29.7 13.8 37.1 21.4 78.1 65.0: 21.9 35.0
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 : 178: 43 53 42 52 53 119 131:
Old : 178: 43 53 42 52 53 119 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 10.9 26.5 18.4 14.8 9.4 23.5 16.1
Old : 16.4 10.9 26.5 18.4 14.8 9.4 23.5 16.1
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 13, 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 : 3,480: 708 2,260 125 1,709 542 2,542 2,927: 938 553
Old : 3,480: 708 2,260 125 1,709 542 2,542 2,927: 938 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 150: 0 52 35 115 71 150 158: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 64.9 3.6 49.1 15.6 73.0 84.1: 27.0 15.9
Old : 100.0: 20.3 64.9 3.6 49.1 15.6 73.0 84.1: 27.0 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 8 7 9 6 19 14:
Old : 21: 3 8 7 9 6 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 59.0 60.6 75.9 38.1 56.1 59.6 71.6
Old : 38.9 59.0 60.6 75.9 38.1 56.1 59.6 71.6
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 13, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,032: 1,714 10,971 934 19,972 8,651 22,620 20,556: 412 2,476
Old : 23,032: 1,714 10,971 934 19,972 8,651 22,620 20,556: 412 2,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 798: -102 397 239 625 187 762 823: 36 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 47.6 4.1 86.7 37.6 98.2 89.2: 1.8 10.8
Old : 100.0: 7.4 47.6 4.1 86.7 37.6 98.2 89.2: 1.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 11 26 15 20 16 43 45:
Old : 67: 11 26 15 20 16 43 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 : 48.2 39.0 73.3 57.8 48.1 38.8 73.2 56.9
Old : 48.2 39.0 73.3 57.8 48.1 38.8 73.2 56.9
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 13, 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 : 40,033: 3,706 2,535 0 35,785 37,077 39,491 39,612: 542 421
Old : 40,033: 3,706 2,535 0 35,785 37,077 39,491 39,612: 542 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,174: 2,219 920 0 -573 359 1,646 1,279: -472 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 6.3 0.0 89.4 92.6 98.6 98.9: 1.4 1.1
Old : 100.0: 9.3 6.3 0.0 89.4 92.6 98.6 98.9: 1.4 1.1
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 : 24: 5 3 0 12 10 17 13:
Old : 24: 5 3 0 12 10 17 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 : 73.8 78.5 91.3 93.2 68.5 73.0 82.6 84.6
Old : 73.8 78.5 91.3 93.2 68.5 73.0 82.6 84.6
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 13, 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 : 116,800: 28,207 62,156 1,947 62,925 18,203 93,079 82,306: 23,721 34,494
Old : 116,800: 28,207 62,156 1,947 62,925 18,203 93,079 82,306: 23,721 34,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -4,876: -1,069 -2,130 268 -6,554 270 -7,355 -1,592: 2,479 -3,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 53.2 1.7 53.9 15.6 79.7 70.5: 20.3 29.5
Old : 100.0: 24.1 53.2 1.7 53.9 15.6 79.7 70.5: 20.3 29.5
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 : 72: 20 23 10 17 22 41 51:
Old : 72: 20 23 10 17 22 41 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 42.0 60.1 50.1 51.1 41.9 59.5 50.0
Old : 51.6 42.0 60.1 50.1 51.1 41.9 59.5 50.0
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 13, 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 : 34,934: 10,863 13,215 138 15,719 3,768 26,720 17,121: 8,214 17,813
Old : 34,934: 10,863 13,215 138 15,719 3,768 26,720 17,121: 8,214 17,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -3,892: -1,543 -3,161 9 -2,750 458 -4,284 -2,694: 392 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 37.8 0.4 45.0 10.8 76.5 49.0: 23.5 51.0
Old : 100.0: 31.1 37.8 0.4 45.0 10.8 76.5 49.0: 23.5 51.0
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 10 4 9 8 17 22:
Old : 32: 8 10 4 9 8 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 28.8 66.4 38.2 51.3 28.8 65.2 38.2
Old : 51.3 28.8 66.4 38.2 51.3 28.8 65.2 38.2
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, October 13, 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 : 116,418: 47,411 51,554 4,525 60,966 53,652 112,902 109,731: 3,516 6,687
Old : 116,418: 47,411 51,554 4,525 60,966 53,652 112,902 109,731: 3,516 6,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -3,006: -3,531 -4,631 122 -166 1,628 -3,575 -2,881: 569 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 44.3 3.9 52.4 46.1 97.0 94.3: 3.0 5.7
Old : 100.0: 40.7 44.3 3.9 52.4 46.1 97.0 94.3: 3.0 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 : 110: 32 44 8 17 25 53 74:
Old : 110: 32 44 8 17 25 53 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 37.7 82.3 55.5 68.3 37.7 80.5 55.5
Old : 68.3 37.7 82.3 55.5 68.3 37.7 80.5 55.5
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 13, 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 : 152,164: 44,765 52,292 1,625 86,121 63,602 132,511 117,519: 19,653 34,645
Old : 152,164: 44,765 52,292 1,625 86,121 63,602 132,511 117,519: 19,653 34,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -8,209: -2,935 59 -88 -5,270 -8,901 -8,293 -8,930: 84 721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 34.4 1.1 56.6 41.8 87.1 77.2: 12.9 22.8
Old : 100.0: 29.4 34.4 1.1 56.6 41.8 87.1 77.2: 12.9 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 26 32 6 22 29 50 65:
Old : 99: 26 32 6 22 29 50 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 30.8 64.8 43.2 54.7 30.7 64.8 42.8
Old : 54.7 30.8 64.8 43.2 54.7 30.7 64.8 42.8
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 13, 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 : 169,873: 38,004 51,836 3,375 106,019 84,263 147,398 139,474: 22,475 30,399
Old : 169,873: 38,004 51,836 3,375 106,019 84,263 147,398 139,474: 22,475 30,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -907: -1,046 -4,813 -549 -1,004 7,998 -2,599 2,636: 1,692 -3,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 30.5 2.0 62.4 49.6 86.8 82.1: 13.2 17.9
Old : 100.0: 22.4 30.5 2.0 62.4 49.6 86.8 82.1: 13.2 17.9
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 : 120: 35 39 14 23 36 67 80:
Old : 120: 35 39 14 23 36 67 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 35.9 64.1 46.9 54.9 35.7 63.9 46.7
Old : 54.9 35.9 64.1 46.9 54.9 35.7 63.9 46.7
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, October 13, 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 : 349,720: 71,132 151,708 6,509 226,415 129,400 304,056 287,617: 45,664 62,103
Old : 349,720: 71,132 151,708 6,509 226,415 129,400 304,056 287,617: 45,664 62,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 12,114: 5,722 -2,512 -1,173 3,938 15,430 8,487 11,745: 3,627 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 43.4 1.9 64.7 37.0 86.9 82.2: 13.1 17.8
Old : 100.0: 20.3 43.4 1.9 64.7 37.0 86.9 82.2: 13.1 17.8
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 : 220: 49 88 28 49 54 112 157:
Old : 220: 49 88 28 49 54 112 157:
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 : 31.3 24.1 47.7 33.2 31.3 24.1 47.0 32.9
Old : 31.3 24.1 47.7 33.2 31.3 24.1 47.0 32.9
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 13, 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 : 24,387: 19,284 19,195 198 4,044 3,527 23,526 22,920: 861 1,467
Old : 24,387: 19,284 19,195 198 4,044 3,527 23,526 22,920: 861 1,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -3,400: -1,092 -2,988 5 -2,171 -232 -3,258 -3,215: -142 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 78.7 0.8 16.6 14.5 96.5 94.0: 3.5 6.0
Old : 100.0: 79.1 78.7 0.8 16.6 14.5 96.5 94.0: 3.5 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 : 27: 6 16 3 2 4 11 20:
Old : 27: 6 16 3 2 4 11 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 70.7 95.7 82.0 83.3 70.7 92.0 80.6
Old : 83.3 70.7 95.7 82.0 83.3 70.7 92.0 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 13, 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 : 29,038: 18,344 17,652 75 8,794 5,958 27,213 23,685: 1,825 5,353
Old : 29,038: 18,344 17,652 75 8,794 5,958 27,213 23,685: 1,825 5,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -2,892: -13 -1,676 -125 -3,066 -468 -3,204 -2,269: 312 -623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 60.8 0.3 30.3 20.5 93.7 81.6: 6.3 18.4
Old : 100.0: 63.2 60.8 0.3 30.3 20.5 93.7 81.6: 6.3 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 : 60: 13 28 2 12 9 26 38:
Old : 60: 13 28 2 12 9 26 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 : 68.2 33.8 79.7 50.7 68.2 33.8 79.7 50.7
Old : 68.2 33.8 79.7 50.7 68.2 33.8 79.7 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, October 13, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 7,241: 2,583 5,399 23 4,220 509 6,826 5,931: 415 1,310
Old : 7,241: 2,583 5,399 23 4,220 509 6,826 5,931: 415 1,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 74.6 0.3 58.3 7.0 94.3 81.9: 5.7 18.1
Old : 100.0: 35.7 74.6 0.3 58.3 7.0 94.3 81.9: 5.7 18.1
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 : 20: 2 12 1 6 2 9 14:
Old : 20: 2 12 1 6 2 9 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 : 78.5 52.6 94.3 68.0 78.5 52.3 93.4 67.6
Old : 78.5 52.6 94.3 68.0 78.5 52.3 93.4 67.6
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 13, 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 :11,062,098: 1,641,751 1,115,815 2,027,252 6,581,951 6,753,549 10,250,954 9,896,616: 811,144 1,165,482
Old :11,062,098: 1,641,751 1,115,815 2,027,252 6,581,951 6,753,549 10,250,954 9,896,616: 811,144 1,165,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 79,908: 22,585 -43,642 -33,075 74,280 44,438 63,790 -32,279: 16,118 112,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 10.1 18.3 59.5 61.1 92.7 89.5: 7.3 10.5
Old : 100.0: 14.8 10.1 18.3 59.5 61.1 92.7 89.5: 7.3 10.5
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 : 288: 55 71 104 128 145 247 267:
Old : 288: 55 71 104 128 145 247 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 23.0 35.2 33.3 13.5 14.3 22.4 18.1
Old : 20.9 23.0 35.2 33.3 13.5 14.3 22.4 18.1
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 13, 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 : 692,719: 70,483 110,180 17,247 493,599 446,235 581,329 573,662: 111,390 119,057
Old : 692,719: 70,483 110,180 17,247 493,599 446,235 581,329 573,662: 111,390 119,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -4,177: 827 -3,733 1,372 -1,658 7,528 540 5,166: -4,718 -9,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 15.9 2.5 71.3 64.4 83.9 82.8: 16.1 17.2
Old : 100.0: 10.2 15.9 2.5 71.3 64.4 83.9 82.8: 16.1 17.2
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 : 603: 103 136 64 228 263 369 426:
Old : 603: 103 136 64 228 263 369 426:
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 : 19.2 10.9 29.6 18.1 15.5 9.6 25.5 16.2
Old : 19.2 10.9 29.6 18.1 15.5 9.6 25.5 16.2
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 13, 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 : 105,550: 11,800 2,614 206 62,277 44,740 74,283 47,560: 31,267 57,990
Old : 105,550: 11,800 2,614 206 62,277 44,740 74,283 47,560: 31,267 57,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -5,039: -763 1,430 -436 -4,432 3,231 -5,631 4,225: 592 -9,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.5 0.2 59.0 42.4 70.4 45.1: 29.6 54.9
Old : 100.0: 11.2 2.5 0.2 59.0 42.4 70.4 45.1: 29.6 54.9
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 : 68: 11 7 2 32 29 44 37:
Old : 68: 11 7 2 32 29 44 37:
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 : 26.1 22.0 40.8 31.3 26.0 21.2 39.4 30.1
Old : 26.1 22.0 40.8 31.3 26.0 21.2 39.4 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 13, 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 : 2,935,847: 300,998 545,412 77,624 2,156,609 2,007,475 2,535,231 2,630,511: 400,616 305,336
Old : 2,935,847: 300,998 545,412 77,624 2,156,609 2,007,475 2,535,231 2,630,511: 400,616 305,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 4,308: 3,438 -30,327 13,550 13,868 21,483 30,856 4,706: -26,548 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 18.6 2.6 73.5 68.4 86.4 89.6: 13.6 10.4
Old : 100.0: 10.3 18.6 2.6 73.5 68.4 86.4 89.6: 13.6 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 : 593: 99 139 60 218 252 355 413:
Old : 593: 99 139 60 218 252 355 413:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 12.8 32.7 20.8 17.5 12.3 28.1 19.8
Old : 21.6 12.8 32.7 20.8 17.5 12.3 28.1 19.8
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 13, 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 : 85,894: 6,365 6,834 392 70,708 74,088 77,465 81,314: 8,429 4,580
Old : 85,894: 6,365 6,834 392 70,708 74,088 77,465 81,314: 8,429 4,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -2,686: -1,104 963 -767 -588 -2,881 -2,459 -2,685: -227 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 8.0 0.5 82.3 86.3 90.2 94.7: 9.8 5.3
Old : 100.0: 7.4 8.0 0.5 82.3 86.3 90.2 94.7: 9.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 11 7 2 44 36 56 44:
Old : 84: 11 7 2 44 36 56 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 45.7 55.3 66.4 35.4 45.6 55.0 66.1
Old : 35.7 45.7 55.3 66.4 35.4 45.6 55.0 66.1
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, October 13, 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 : 53,639: 12,252 9,901 401 36,561 38,644 49,214 48,945: 4,425 4,693
Old : 53,639: 12,252 9,901 401 36,561 38,644 49,214 48,945: 4,425 4,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,501: 568 123 -162 419 1,816 825 1,777: 676 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 18.5 0.7 68.2 72.0 91.8 91.3: 8.2 8.7
Old : 100.0: 22.8 18.5 0.7 68.2 72.0 91.8 91.3: 8.2 8.7
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 : 208: 47 50 11 60 68 113 123:
Old : 208: 47 50 11 60 68 113 123:
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 : 45.9 30.8 52.6 45.4 45.9 30.8 52.4 45.2
Old : 45.9 30.8 52.6 45.4 45.9 30.8 52.4 45.2
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 13, 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 : 268,193: 61,261 49,503 2,005 182,804 193,219 246,070 244,727: 22,123 23,466
Old : 268,193: 61,261 49,503 2,005 182,804 193,219 246,070 244,727: 22,123 23,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 7,507: 2,839 616 -809 2,096 9,078 4,126 8,885: 3,381 -1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 18.5 0.7 68.2 72.0 91.8 91.3: 8.2 8.7
Old : 100.0: 22.8 18.5 0.7 68.2 72.0 91.8 91.3: 8.2 8.7
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 : 208: 47 50 11 60 68 113 123:
Old : 208: 47 50 11 60 68 113 123:
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 : 45.9 30.8 52.6 45.4 45.9 30.8 52.4 45.2
Old : 45.9 30.8 52.6 45.4 45.9 30.8 52.4 45.2
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 13, 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 : 142,024: 42,266 75,971 1,368 82,260 34,533 125,894 111,872: 16,130 30,152
Old : 142,024: 42,266 75,971 1,368 82,260 34,533 125,894 111,872: 16,130 30,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 2,089: 674 -6,460 390 -1,243 13,815 -179 7,745: 2,268 -5,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 53.5 1.0 57.9 24.3 88.6 78.8: 11.4 21.2
Old : 100.0: 29.8 53.5 1.0 57.9 24.3 88.6 78.8: 11.4 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 : 82: 16 40 4 18 15 36 57:
Old : 82: 16 40 4 18 15 36 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 46.7 74.3 55.9 63.3 46.6 74.3 55.8
Old : 63.3 46.7 74.3 55.9 63.3 46.6 74.3 55.8
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 13, 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 : 47,905: 19,384 20,742 131 20,621 18,656 40,136 39,529: 7,769 8,376
Old : 47,905: 19,384 20,742 131 20,621 18,656 40,136 39,529: 7,769 8,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,269: 960 1,007 131 538 -454 1,629 684: -360 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 43.3 0.3 43.0 38.9 83.8 82.5: 16.2 17.5
Old : 100.0: 40.5 43.3 0.3 43.0 38.9 83.8 82.5: 16.2 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 : 62: 18 19 3 18 10 38 30:
Old : 62: 18 19 3 18 10 38 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 : 42.2 56.2 54.9 67.1 42.2 56.2 54.9 66.9
Old : 42.2 56.2 54.9 67.1 42.2 56.2 54.9 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 13, 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 : 90,435: 46,169 12,175 754 32,210 13,050 79,133 25,979: 11,302 64,456
Old : 90,435: 46,169 12,175 754 32,210 13,050 79,133 25,979: 11,302 64,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -416: 269 903 218 -2,617 -235 -2,130 886: 1,714 -1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 13.5 0.8 35.6 14.4 87.5 28.7: 12.5 71.3
Old : 100.0: 51.1 13.5 0.8 35.6 14.4 87.5 28.7: 12.5 71.3
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 : 89: 43 10 4 28 15 72 28:
Old : 89: 43 10 4 28 15 72 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 16.3 38.8 21.3 25.9 16.3 38.6 20.6
Old : 26.0 16.3 38.8 21.3 25.9 16.3 38.6 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2015