BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 20, 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 : 5,646: 543 669 184 3,830 3,964 4,557 4,817: 1,089 829
Old : 5,646: 543 669 184 3,830 3,964 4,557 4,817: 1,089 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 57: -2 -2 17 46 14 61 29: -4 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 11.8 3.3 67.8 70.2 80.7 85.3: 19.3 14.7
Old : 100.0: 9.6 11.8 3.3 67.8 70.2 80.7 85.3: 19.3 14.7
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 : 31: 3 9 7 12 13 21 23:
Old : 31: 3 9 7 12 13 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 56.5 68.1 69.5 49.2 55.1 66.8 67.0
Old : 49.8 56.5 68.1 69.5 49.2 55.1 66.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 20, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 26,619: 11,402 6,285 628 12,082 13,087 24,112 20,000: 2,507 6,619
Old : 26,619: 11,402 6,285 628 12,082 13,087 24,112 20,000: 2,507 6,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,230: 882 552 25 278 557 1,185 1,134: 45 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 23.6 2.4 45.4 49.2 90.6 75.1: 9.4 24.9
Old : 100.0: 42.8 23.6 2.4 45.4 49.2 90.6 75.1: 9.4 24.9
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 : 79: 16 22 21 23 25 51 56:
Old : 79: 16 22 21 23 25 51 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 31.4 57.9 45.8 43.6 31.4 57.6 45.6
Old : 43.7 31.4 57.9 45.8 43.6 31.4 57.6 45.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,159: 183 984 367 4,785 3,752 5,335 5,103: 824 1,056
Old : 6,159: 183 984 367 4,785 3,752 5,335 5,103: 824 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 474: 8 154 0 437 255 445 409: 29 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 16.0 6.0 77.7 60.9 86.6 82.9: 13.4 17.1
Old : 100.0: 3.0 16.0 6.0 77.7 60.9 86.6 82.9: 13.4 17.1
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 : 38: 3 14 9 19 11 29 27:
Old : 38: 3 14 9 19 11 29 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 42.3 59.6 56.2 44.5 33.7 57.3 45.7
Old : 44.5 42.3 59.6 56.2 44.5 33.7 57.3 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 20, 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 : 198,987: 74,091 48,073 31,729 71,713 89,517 177,533 169,319: 21,454 29,668
Old : 195,631: 72,062 48,154 30,493 71,696 87,915 174,251 166,562: 21,380 29,069
Other: 3,356: 3,265 1,155 0 17 1,602 3,282 2,757: 74 599
: : :
: : Changes in Commitments from: October 13, 2015 :
: -7,380: -6,182 -8,115 -1,518 -132 2,084 -7,832 -7,549: 452 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 24.2 15.9 36.0 45.0 89.2 85.1: 10.8 14.9
Old : 100.0: 36.8 24.6 15.6 36.6 44.9 89.1 85.1: 10.9 14.9
Other: 100.0: 97.3 34.4 0.0 0.5 47.7 97.8 82.2: 2.2 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 95 77 90 71 79 222 207:
Old : 291: 96 75 90 71 78 222 205:
Other: 37: 4 13 0 2 18 6 31:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 16.6 26.4 25.1 15.0 16.3 25.6 24.3
Old : 15.9 16.5 26.9 25.1 15.2 16.2 26.0 24.3
Other: 97.3 49.6 97.8 62.5 97.3 49.6 97.8 62.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 20, 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 : 254,409: 60,933 80,788 45,295 121,253 89,562 227,481 215,645: 26,928 38,764
Old : 254,409: 60,933 80,788 45,295 121,253 89,562 227,481 215,645: 26,928 38,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -6,003: -3,732 -4,431 289 -1,586 -2,669 -5,029 -6,811: -974 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 31.8 17.8 47.7 35.2 89.4 84.8: 10.6 15.2
Old : 100.0: 24.0 31.8 17.8 47.7 35.2 89.4 84.8: 10.6 15.2
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 : 394: 90 130 122 102 113 269 312:
Old : 394: 90 130 122 102 113 269 312:
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 : 17.5 16.0 26.8 24.4 17.1 15.4 26.4 23.1
Old : 17.5 16.0 26.8 24.4 17.1 15.4 26.4 23.1
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 20, 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 : 4,993: 1,528 2,428 770 1,406 812 3,704 4,010: 1,289 983
Old : 4,993: 1,528 2,428 770 1,406 812 3,704 4,010: 1,289 983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -750: 89 -775 -68 -676 107 -655 -736: -95 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 48.6 15.4 28.2 16.3 74.2 80.3: 25.8 19.7
Old : 100.0: 30.6 48.6 15.4 28.2 16.3 74.2 80.3: 25.8 19.7
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 : 73: 17 26 11 22 18 47 48:
Old : 73: 17 26 11 22 18 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 34.0 34.2 45.5 17.6 29.9 29.0 39.1
Old : 21.3 34.0 34.2 45.5 17.6 29.9 29.0 39.1
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 20, 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 : 33,766: 9,651 10,116 4,282 12,091 6,899 26,024 21,297: 7,742 12,469
Old : 33,766: 9,651 10,116 4,282 12,091 6,899 26,024 21,297: 7,742 12,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,275: 105 -307 -550 -912 -615 -1,357 -1,472: 82 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 30.0 12.7 35.8 20.4 77.1 63.1: 22.9 36.9
Old : 100.0: 28.6 30.0 12.7 35.8 20.4 77.1 63.1: 22.9 36.9
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 : 180: 40 58 43 54 53 121 134:
Old : 180: 40 58 43 54 53 121 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 10.6 25.6 17.6 15.2 10.0 24.6 16.0
Old : 15.7 10.6 25.6 17.6 15.2 10.0 24.6 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 20, 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 : 3,616: 712 2,441 97 1,840 627 2,649 3,165: 967 451
Old : 3,616: 712 2,441 97 1,840 627 2,649 3,165: 967 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 136: 4 181 -28 131 85 107 238: 29 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 67.5 2.7 50.9 17.3 73.3 87.5: 26.7 12.5
Old : 100.0: 19.7 67.5 2.7 50.9 17.3 73.3 87.5: 26.7 12.5
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 : 23: 3 9 7 9 7 19 16:
Old : 23: 3 9 7 9 7 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 58.9 61.7 75.7 38.1 56.6 60.8 71.6
Old : 38.7 58.9 61.7 75.7 38.1 56.6 60.8 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 20, 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 : 23,719: 1,846 11,400 896 20,584 8,952 23,326 21,248: 393 2,471
Old : 23,719: 1,846 11,400 896 20,584 8,952 23,326 21,248: 393 2,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 687: 132 429 -38 612 301 706 692: -19 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 48.1 3.8 86.8 37.7 98.3 89.6: 1.7 10.4
Old : 100.0: 7.8 48.1 3.8 86.8 37.7 98.3 89.6: 1.7 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 : 69: 12 25 15 20 18 44 46:
Old : 69: 12 25 15 20 18 44 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 38.6 73.4 57.9 47.6 38.5 73.1 56.9
Old : 47.8 38.6 73.4 57.9 47.6 38.5 73.1 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 20, 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 : 33,595: 3,802 1,728 0 29,184 31,454 32,986 33,182: 609 413
Old : 33,595: 3,802 1,728 0 29,184 31,454 32,986 33,182: 609 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -6,438: 96 -807 0 -6,601 -5,623 -6,505 -6,430: 67 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 5.1 0.0 86.9 93.6 98.2 98.8: 1.8 1.2
Old : 100.0: 11.3 5.1 0.0 86.9 93.6 98.2 98.8: 1.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 3 0 11 8 16 11:
Old : 24: 5 3 0 11 8 16 11:
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 : 74.6 84.5 91.4 96.3 74.6 84.1 91.4 94.7
Old : 74.6 84.5 91.4 96.3 74.6 84.1 91.4 94.7
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 20, 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 : 121,148: 31,368 58,480 1,710 63,314 28,764 96,392 88,954: 24,756 32,194
Old : 121,148: 31,368 58,480 1,710 63,314 28,764 96,392 88,954: 24,756 32,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 4,348: 3,161 -3,676 -237 389 10,561 3,313 6,648: 1,035 -2,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 48.3 1.4 52.3 23.7 79.6 73.4: 20.4 26.6
Old : 100.0: 25.9 48.3 1.4 52.3 23.7 79.6 73.4: 20.4 26.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 21 24 7 18 22 42 50:
Old : 76: 21 24 7 18 22 42 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 43.1 58.1 53.0 48.9 43.1 57.6 52.9
Old : 49.4 43.1 58.1 53.0 48.9 43.1 57.6 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 20, 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 : 35,628: 11,997 11,372 139 14,529 7,794 26,665 19,305: 8,963 16,323
Old : 35,628: 11,997 11,372 139 14,529 7,794 26,665 19,305: 8,963 16,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 694: 1,134 -1,843 1 -1,190 4,026 -55 2,184: 749 -1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 31.9 0.4 40.8 21.9 74.8 54.2: 25.2 45.8
Old : 100.0: 33.7 31.9 0.4 40.8 21.9 74.8 54.2: 25.2 45.8
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 : 32: 9 9 4 8 9 17 22:
Old : 32: 9 9 4 8 9 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 : 49.0 29.7 64.5 42.7 49.0 29.7 63.3 42.7
Old : 49.0 29.7 64.5 42.7 49.0 29.7 63.3 42.7
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 20, 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 : 119,955: 50,627 51,243 4,617 61,000 57,875 116,244 113,735: 3,711 6,220
Old : 119,955: 50,627 51,243 4,617 61,000 57,875 116,244 113,735: 3,711 6,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 3,537: 3,216 -311 92 34 4,223 3,342 4,004: 195 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 42.7 3.8 50.9 48.2 96.9 94.8: 3.1 5.2
Old : 100.0: 42.2 42.7 3.8 50.9 48.2 96.9 94.8: 3.1 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 : 112: 28 49 9 15 27 49 80:
Old : 112: 28 49 9 15 27 49 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 : 68.6 37.7 82.2 55.2 68.6 37.7 80.5 55.2
Old : 68.6 37.7 82.2 55.2 68.6 37.7 80.5 55.2
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 20, 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 : 158,043: 53,477 45,940 1,313 82,773 83,118 137,563 130,371: 20,480 27,672
Old : 158,043: 53,477 45,940 1,313 82,773 83,118 137,563 130,371: 20,480 27,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 5,879: 8,712 -6,352 -312 -3,348 19,516 5,052 12,852: 827 -6,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 29.1 0.8 52.4 52.6 87.0 82.5: 13.0 17.5
Old : 100.0: 33.8 29.1 0.8 52.4 52.6 87.0 82.5: 13.0 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 : 96: 31 26 9 19 31 53 63:
Old : 96: 31 26 9 19 31 53 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 35.1 64.3 49.1 54.5 34.9 64.3 49.0
Old : 54.5 35.1 64.3 49.1 54.5 34.9 64.3 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 20, 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 : 184,281: 48,747 52,386 3,515 109,001 95,934 161,263 151,835: 23,018 32,446
Old : 184,281: 48,747 52,386 3,515 109,001 95,934 161,263 151,835: 23,018 32,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 14,408: 10,743 550 140 2,982 11,671 13,865 12,361: 543 2,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 28.4 1.9 59.1 52.1 87.5 82.4: 12.5 17.6
Old : 100.0: 26.5 28.4 1.9 59.1 52.1 87.5 82.4: 12.5 17.6
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 : 125: 43 36 14 22 36 73 78:
Old : 125: 43 36 14 22 36 73 78:
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 : 51.2 39.1 60.0 49.2 51.2 38.9 60.0 49.0
Old : 51.2 39.1 60.0 49.2 51.2 38.9 60.0 49.0
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 20, 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 : 357,133: 76,291 138,857 7,090 229,622 150,293 313,003 296,240: 44,130 60,893
Old : 357,133: 76,291 138,857 7,090 229,622 150,293 313,003 296,240: 44,130 60,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 7,413: 5,159 -12,851 581 3,207 20,893 8,947 8,623: -1,534 -1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 38.9 2.0 64.3 42.1 87.6 82.9: 12.4 17.1
Old : 100.0: 21.4 38.9 2.0 64.3 42.1 87.6 82.9: 12.4 17.1
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 : 229: 59 86 29 50 57 123 159:
Old : 229: 59 86 29 50 57 123 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 28.1 49.1 37.1 32.3 28.0 48.2 37.0
Old : 32.3 28.1 49.1 37.1 32.3 28.0 48.2 37.0
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 20, 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 : 23,634: 18,647 18,705 317 3,801 3,072 22,765 22,094: 869 1,540
Old : 23,634: 18,647 18,705 317 3,801 3,072 22,765 22,094: 869 1,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -753: -637 -490 119 -243 -455 -761 -826: 8 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 79.1 1.3 16.1 13.0 96.3 93.5: 3.7 6.5
Old : 100.0: 78.9 79.1 1.3 16.1 13.0 96.3 93.5: 3.7 6.5
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 : 27: 4 18 4 2 4 10 22:
Old : 27: 4 18 4 2 4 10 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 : 85.7 69.1 96.1 80.0 85.7 69.1 92.3 79.3
Old : 85.7 69.1 96.1 80.0 85.7 69.1 92.3 79.3
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 20, 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 : 30,142: 19,447 15,688 67 8,216 9,634 27,730 25,389: 2,412 4,753
Old : 30,142: 19,447 15,688 67 8,216 9,634 27,730 25,389: 2,412 4,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,104: 1,103 -1,964 -8 -578 3,676 517 1,704: 587 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 52.0 0.2 27.3 32.0 92.0 84.2: 8.0 15.8
Old : 100.0: 64.5 52.0 0.2 27.3 32.0 92.0 84.2: 8.0 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 14 33 3 8 10 23 45:
Old : 64: 14 33 3 8 10 23 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 : 67.8 39.2 80.2 53.1 67.8 39.2 80.2 53.1
Old : 67.8 39.2 80.2 53.1 67.8 39.2 80.2 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 20, 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 :10,982,568: 1,702,121 1,159,303 1,985,659 6,473,070 6,717,049 10,160,850 9,862,011: 821,718 1,120,557
Old :10,982,568: 1,702,121 1,159,303 1,985,659 6,473,070 6,717,049 10,160,850 9,862,011: 821,718 1,120,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -79,530: 60,370 43,488 -41,593 -108,881 -36,500 -90,104 -34,605: 10,574 -44,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 10.6 18.1 58.9 61.2 92.5 89.8: 7.5 10.2
Old : 100.0: 15.5 10.6 18.1 58.9 61.2 92.5 89.8: 7.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 56 74 102 125 147 242 271:
Old : 290: 56 74 102 125 147 242 271:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 23.2 36.1 33.9 13.4 14.6 22.8 18.5
Old : 21.0 23.2 36.1 33.9 13.4 14.6 22.8 18.5
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 20, 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 : 700,025: 73,771 114,751 19,079 500,258 451,039 593,108 584,868: 106,917 115,156
Old : 700,025: 73,771 114,751 19,079 500,258 451,039 593,108 584,868: 106,917 115,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 7,305: 3,287 4,571 1,832 6,660 4,804 11,779 11,206: -4,473 -3,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 16.4 2.7 71.5 64.4 84.7 83.5: 15.3 16.5
Old : 100.0: 10.5 16.4 2.7 71.5 64.4 84.7 83.5: 15.3 16.5
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 : 592: 106 132 59 227 258 367 415:
Old : 592: 106 132 59 227 258 367 415:
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 : 19.9 11.0 30.5 18.1 16.2 9.6 26.4 16.3
Old : 19.9 11.0 30.5 18.1 16.2 9.6 26.4 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, October 20, 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 : 104,294: 13,786 2,871 342 59,562 47,352 73,690 50,565: 30,604 53,729
Old : 104,294: 13,786 2,871 342 59,562 47,352 73,690 50,565: 30,604 53,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,256: 1,986 257 136 -2,715 2,612 -593 3,005: -663 -4,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 2.8 0.3 57.1 45.4 70.7 48.5: 29.3 51.5
Old : 100.0: 13.2 2.8 0.3 57.1 45.4 70.7 48.5: 29.3 51.5
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 : 65: 13 3 3 34 26 48 31:
Old : 65: 13 3 3 34 26 48 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 23.5 38.8 33.3 23.6 21.9 36.6 31.6
Old : 24.2 23.5 38.8 33.3 23.6 21.9 36.6 31.6
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 20, 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 : 2,978,653: 320,754 580,230 72,853 2,203,482 2,018,433 2,597,089 2,671,516: 381,564 307,137
Old : 2,978,653: 320,754 580,230 72,853 2,203,482 2,018,433 2,597,089 2,671,516: 381,564 307,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 42,806: 19,756 34,818 -4,771 46,873 10,958 61,858 41,005: -19,052 1,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 19.5 2.4 74.0 67.8 87.2 89.7: 12.8 10.3
Old : 100.0: 10.8 19.5 2.4 74.0 67.8 87.2 89.7: 12.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 583: 101 135 56 217 246 352 403:
Old : 583: 101 135 56 217 246 352 403:
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 : 22.3 12.8 33.8 20.9 18.2 12.1 29.3 19.6
Old : 22.3 12.8 33.8 20.9 18.2 12.1 29.3 19.6
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 20, 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 : 83,327: 6,374 6,404 286 67,228 72,871 73,888 79,561: 9,439 3,766
Old : 83,327: 6,374 6,404 286 67,228 72,871 73,888 79,561: 9,439 3,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -2,567: 9 -430 -106 -3,480 -1,217 -3,577 -1,753: 1,010 -814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 7.7 0.3 80.7 87.5 88.7 95.5: 11.3 4.5
Old : 100.0: 7.6 7.7 0.3 80.7 87.5 88.7 95.5: 11.3 4.5
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 : 82: 10 8 1 43 36 53 45:
Old : 82: 10 8 1 43 36 53 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 : 34.9 45.9 54.8 67.2 34.7 45.8 54.6 66.8
Old : 34.9 45.9 54.8 67.2 34.7 45.8 54.6 66.8
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 20, 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 : 57,673: 15,197 9,187 275 37,278 43,440 52,750 52,902: 4,923 4,771
Old : 57,673: 15,197 9,187 275 37,278 43,440 52,750 52,902: 4,923 4,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 4,034: 2,945 -714 -126 717 4,796 3,536 3,956: 498 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 15.9 0.5 64.6 75.3 91.5 91.7: 8.5 8.3
Old : 100.0: 26.3 15.9 0.5 64.6 75.3 91.5 91.7: 8.5 8.3
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 : 219: 52 51 12 59 74 117 131:
Old : 219: 52 51 12 59 74 117 131:
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 : 42.2 32.4 50.3 45.9 42.2 32.4 50.3 45.7
Old : 42.2 32.4 50.3 45.9 42.2 32.4 50.3 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 20, 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 : 288,365: 75,984 45,934 1,375 186,391 217,200 263,750 264,509: 24,615 23,856
Old : 288,365: 75,984 45,934 1,375 186,391 217,200 263,750 264,509: 24,615 23,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 20,172: 14,723 -3,569 -630 3,587 23,981 17,680 19,782: 2,492 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 15.9 0.5 64.6 75.3 91.5 91.7: 8.5 8.3
Old : 100.0: 26.3 15.9 0.5 64.6 75.3 91.5 91.7: 8.5 8.3
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 : 219: 52 51 12 59 74 117 131:
Old : 219: 52 51 12 59 74 117 131:
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 : 42.2 32.4 50.3 45.9 42.2 32.4 50.3 45.7
Old : 42.2 32.4 50.3 45.9 42.2 32.4 50.3 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 20, 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 : 140,367: 43,295 81,707 598 80,919 30,283 124,812 112,588: 15,555 27,779
Old : 140,367: 43,295 81,707 598 80,919 30,283 124,812 112,588: 15,555 27,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,657: 1,029 5,736 -770 -1,341 -4,250 -1,082 716: -575 -2,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 58.2 0.4 57.6 21.6 88.9 80.2: 11.1 19.8
Old : 100.0: 30.8 58.2 0.4 57.6 21.6 88.9 80.2: 11.1 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 19 44 3 18 17 38 63:
Old : 89: 19 44 3 18 17 38 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 46.5 74.1 56.9 63.9 46.5 74.1 56.9
Old : 63.9 46.5 74.1 56.9 63.9 46.5 74.1 56.9
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 20, 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 : 49,486: 20,831 21,440 460 20,632 18,960 41,923 40,860: 7,563 8,626
Old : 49,486: 20,831 21,440 460 20,632 18,960 41,923 40,860: 7,563 8,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,581: 1,447 698 329 11 304 1,787 1,331: -206 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 43.3 0.9 41.7 38.3 84.7 82.6: 15.3 17.4
Old : 100.0: 42.1 43.3 0.9 41.7 38.3 84.7 82.6: 15.3 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 : 62: 20 17 3 18 10 39 29:
Old : 62: 20 17 3 18 10 39 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 58.6 54.2 68.2 40.8 58.6 54.2 68.2
Old : 40.8 58.6 54.2 68.2 40.8 58.6 54.2 68.2
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 20, 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 : 87,798: 46,473 11,920 1,066 29,379 22,835 76,918 35,821: 10,880 51,977
Old : 87,798: 46,473 11,920 1,066 29,379 22,835 76,918 35,821: 10,880 51,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -2,637: 304 -255 312 -2,831 9,785 -2,215 9,842: -422 -12,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 13.6 1.2 33.5 26.0 87.6 40.8: 12.4 59.2
Old : 100.0: 52.9 13.6 1.2 33.5 26.0 87.6 40.8: 12.4 59.2
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 : 83: 41 8 5 27 15 70 26:
Old : 83: 41 8 5 27 15 70 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 25.9 41.6 32.6 29.8 24.6 41.4 30.6
Old : 29.9 25.9 41.6 32.6 29.8 24.6 41.4 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2015