BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 27, 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 : 5,630: 551 647 185 3,865 3,906 4,601 4,738: 1,029 892
Old : 5,630: 551 647 185 3,865 3,906 4,601 4,738: 1,029 892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -16: 8 -22 1 35 -58 44 -79: -60 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 11.5 3.3 68.7 69.4 81.7 84.2: 18.3 15.8
Old : 100.0: 9.8 11.5 3.3 68.7 69.4 81.7 84.2: 18.3 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 : 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 : 50.9 55.6 69.3 68.2 50.3 54.2 68.0 65.8
Old : 50.9 55.6 69.3 68.2 50.3 54.2 68.0 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 27, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,115: 11,623 6,486 700 12,254 13,094 24,577 20,280: 2,538 6,835
Old : 27,115: 11,623 6,486 700 12,254 13,094 24,577 20,280: 2,538 6,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 496: 221 201 72 172 7 465 280: 31 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 23.9 2.6 45.2 48.3 90.6 74.8: 9.4 25.2
Old : 100.0: 42.9 23.9 2.6 45.2 48.3 90.6 74.8: 9.4 25.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 17 23 22 24 25 53 58:
Old : 81: 17 23 22 24 25 53 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 31.0 57.4 45.5 42.9 31.0 57.1 45.3
Old : 43.0 31.0 57.4 45.5 42.9 31.0 57.1 45.3
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 27, 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 : 6,252: 218 939 389 4,823 3,930 5,430 5,258: 822 994
Old : 6,252: 218 939 389 4,823 3,930 5,430 5,258: 822 994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 93: 35 -45 22 38 178 95 155: -2 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 15.0 6.2 77.1 62.9 86.9 84.1: 13.1 15.9
Old : 100.0: 3.5 15.0 6.2 77.1 62.9 86.9 84.1: 13.1 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 : 42: 3 16 12 19 13 32 31:
Old : 42: 3 16 12 19 13 32 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 : 45.9 41.0 60.3 55.1 45.9 32.9 58.7 45.3
Old : 45.9 41.0 60.3 55.1 45.9 32.9 58.7 45.3
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 27, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 195,171: 68,429 46,506 33,907 73,803 86,780 176,139 167,193: 19,032 27,978
Old : 191,816: 66,722 46,970 32,349 73,786 84,992 172,857 164,311: 18,959 27,505
Other: 3,355: 3,265 1,094 0 17 1,788 3,282 2,882: 73 473
: : :
: : Changes in Commitments from: October 20, 2015 :
: -3,816: -5,662 -1,567 2,178 2,090 -2,737 -1,394 -2,126: -2,422 -1,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 23.8 17.4 37.8 44.5 90.2 85.7: 9.8 14.3
Old : 100.0: 34.8 24.5 16.9 38.5 44.3 90.1 85.7: 9.9 14.3
Other: 100.0: 97.3 32.6 0.0 0.5 53.3 97.8 85.9: 2.2 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 90 82 95 68 77 218 211:
Old : 285: 91 80 95 68 76 218 209:
Other: 38: 4 13 0 2 19 6 32:
:----------------------------------------------------------------------------------------------------
: 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 17.0 27.4 24.8 15.3 16.3 26.1 23.3
Old : 16.7 16.9 27.8 24.8 15.6 16.2 26.5 23.2
Other: 97.3 47.5 97.8 62.2 97.3 47.5 97.8 62.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 27, 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 : 256,978: 62,392 74,895 47,336 119,973 93,260 229,701 215,491: 27,277 41,487
Old : 256,978: 62,392 74,895 47,336 119,973 93,260 229,701 215,491: 27,277 41,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 2,569: 1,459 -5,893 2,041 -1,280 3,698 2,220 -154: 349 2,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 29.1 18.4 46.7 36.3 89.4 83.9: 10.6 16.1
Old : 100.0: 24.3 29.1 18.4 46.7 36.3 89.4 83.9: 10.6 16.1
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 : 396: 92 133 133 103 117 279 318:
Old : 396: 92 133 133 103 117 279 318:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 16.1 26.5 23.8 16.8 15.2 26.0 21.4
Old : 17.3 16.1 26.5 23.8 16.8 15.2 26.0 21.4
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 27, 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 : 4,483: 1,643 2,062 533 1,024 889 3,200 3,484: 1,283 999
Old : 4,483: 1,643 2,062 533 1,024 889 3,200 3,484: 1,283 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -510: 115 -366 -237 -382 77 -504 -526: -6 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 46.0 11.9 22.8 19.8 71.4 77.7: 28.6 22.3
Old : 100.0: 36.6 46.0 11.9 22.8 19.8 71.4 77.7: 28.6 22.3
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 : 64: 16 21 6 19 16 41 38:
Old : 64: 16 21 6 19 16 41 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 33.3 36.7 45.5 19.3 29.4 30.7 38.7
Old : 23.9 33.3 36.7 45.5 19.3 29.4 30.7 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 27, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 34,313: 10,749 9,519 3,754 12,115 7,507 26,618 20,780: 7,695 13,533
Old : 34,313: 10,749 9,519 3,754 12,115 7,507 26,618 20,780: 7,695 13,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 547: 1,098 -597 -528 24 608 594 -517: -47 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 27.7 10.9 35.3 21.9 77.6 60.6: 22.4 39.4
Old : 100.0: 31.3 27.7 10.9 35.3 21.9 77.6 60.6: 22.4 39.4
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 : 176: 42 56 44 52 56 121 133:
Old : 176: 42 56 44 52 56 121 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 10.2 24.8 17.2 15.2 9.9 24.0 15.7
Old : 15.6 10.2 24.8 17.2 15.2 9.9 24.0 15.7
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 27, 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 : 3,645: 712 2,475 96 1,851 570 2,659 3,141: 986 504
Old : 3,645: 712 2,475 96 1,851 570 2,659 3,141: 986 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 29: 0 34 -1 11 -57 10 -24: 19 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 67.9 2.6 50.8 15.6 72.9 86.2: 27.1 13.8
Old : 100.0: 19.5 67.9 2.6 50.8 15.6 72.9 86.2: 27.1 13.8
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 : 22: 3 9 7 9 6 19 15:
Old : 22: 3 9 7 9 6 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 58.9 61.6 75.6 38.2 56.8 60.9 71.5
Old : 38.6 58.9 61.6 75.6 38.2 56.8 60.9 71.5
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 27, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 24,182: 1,954 11,955 906 20,962 8,796 23,822 21,657: 360 2,525
Old : 24,182: 1,954 11,955 906 20,962 8,796 23,822 21,657: 360 2,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 463: 108 555 10 378 -156 496 409: -33 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 49.4 3.7 86.7 36.4 98.5 89.6: 1.5 10.4
Old : 100.0: 8.1 49.4 3.7 86.7 36.4 98.5 89.6: 1.5 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 : 72: 13 27 15 19 18 43 49:
Old : 72: 13 27 15 19 18 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 37.0 73.4 56.6 47.6 36.8 73.2 55.6
Old : 47.8 37.0 73.4 56.6 47.6 36.8 73.2 55.6
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 27, 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 : 33,440: 3,433 1,343 0 29,311 31,415 32,744 32,758: 696 682
Old : 33,440: 3,433 1,343 0 29,311 31,415 32,744 32,758: 696 682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -155: -369 -385 0 127 -39 -242 -424: 87 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.0 0.0 87.7 93.9 97.9 98.0: 2.1 2.0
Old : 100.0: 10.3 4.0 0.0 87.7 93.9 97.9 98.0: 2.1 2.0
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 : 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 : 74.9 84.9 90.7 95.8 74.9 84.5 90.7 94.2
Old : 74.9 84.9 90.7 95.8 74.9 84.5 90.7 94.2
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 27, 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 : 122,885: 34,134 53,029 2,139 65,506 33,537 101,779 88,705: 21,106 34,180
Old : 122,885: 34,134 53,029 2,139 65,506 33,537 101,779 88,705: 21,106 34,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,737: 2,766 -5,451 429 2,192 4,773 5,387 -249: -3,650 1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 43.2 1.7 53.3 27.3 82.8 72.2: 17.2 27.8
Old : 100.0: 27.8 43.2 1.7 53.3 27.3 82.8 72.2: 17.2 27.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 22 21 7 19 23 43 49:
Old : 77: 22 21 7 19 23 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 44.9 60.5 51.1 48.8 44.8 59.4 51.0
Old : 49.9 44.9 60.5 51.1 48.8 44.8 59.4 51.0
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 27, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 38,453: 13,947 12,448 184 16,771 4,359 30,902 16,991: 7,551 21,462
Old : 38,453: 13,947 12,448 184 16,771 4,359 30,902 16,991: 7,551 21,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 2,825: 1,950 1,076 45 2,242 -3,435 4,237 -2,314: -1,412 5,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 32.4 0.5 43.6 11.3 80.4 44.2: 19.6 55.8
Old : 100.0: 36.3 32.4 0.5 43.6 11.3 80.4 44.2: 19.6 55.8
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 : 37: 11 11 5 9 7 21 22:
Old : 37: 11 11 5 9 7 21 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 : 46.5 24.5 61.4 33.3 46.5 24.5 61.2 33.3
Old : 46.5 24.5 61.4 33.3 46.5 24.5 61.2 33.3
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 27, 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 : 136,629: 52,078 52,161 10,315 70,390 68,148 132,783 130,624: 3,846 6,005
Old : 136,629: 52,078 52,161 10,315 70,390 68,148 132,783 130,624: 3,846 6,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 16,674: 1,451 918 5,698 9,390 10,273 16,539 16,889: 135 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 38.2 7.5 51.5 49.9 97.2 95.6: 2.8 4.4
Old : 100.0: 38.1 38.2 7.5 51.5 49.9 97.2 95.6: 2.8 4.4
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 : 111: 31 46 11 14 28 54 78:
Old : 111: 31 46 11 14 28 54 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 : 63.0 34.0 75.5 54.1 60.0 33.0 70.7 49.3
Old : 63.0 34.0 75.5 54.1 60.0 33.0 70.7 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, October 27, 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 : 153,453: 47,986 43,852 2,191 84,486 76,791 134,663 122,834: 18,790 30,619
Old : 153,453: 47,986 43,852 2,191 84,486 76,791 134,663 122,834: 18,790 30,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -4,590: -5,491 -2,088 878 1,713 -6,327 -2,900 -7,537: -1,690 2,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 28.6 1.4 55.1 50.0 87.8 80.0: 12.2 20.0
Old : 100.0: 31.3 28.6 1.4 55.1 50.0 87.8 80.0: 12.2 20.0
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 : 95: 29 27 10 23 30 55 64:
Old : 95: 29 27 10 23 30 55 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 35.4 65.5 47.8 55.0 35.3 65.4 47.6
Old : 55.0 35.4 65.5 47.8 55.0 35.3 65.4 47.6
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 27, 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 : 189,472: 36,437 70,348 5,928 128,969 73,765 171,334 150,041: 18,138 39,431
Old : 189,472: 36,437 70,348 5,928 128,969 73,765 171,334 150,041: 18,138 39,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 5,191: -12,310 17,962 2,413 19,968 -22,169 10,071 -1,794: -4,880 6,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 37.1 3.1 68.1 38.9 90.4 79.2: 9.6 20.8
Old : 100.0: 19.2 37.1 3.1 68.1 38.9 90.4 79.2: 9.6 20.8
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 : 126: 33 49 11 24 32 64 85:
Old : 126: 33 49 11 24 32 64 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 32.4 66.1 40.7 53.1 32.2 64.4 40.5
Old : 53.8 32.4 66.1 40.7 53.1 32.2 64.4 40.5
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 27, 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 : 380,564: 70,351 176,285 6,349 261,683 127,233 338,383 309,867: 42,181 70,697
Old : 380,564: 70,351 176,285 6,349 261,683 127,233 338,383 309,867: 42,181 70,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 23,431: -5,940 37,428 -741 32,061 -23,060 25,380 13,627: -1,949 9,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 46.3 1.7 68.8 33.4 88.9 81.4: 11.1 18.6
Old : 100.0: 18.5 46.3 1.7 68.8 33.4 88.9 81.4: 11.1 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 51 100 30 52 51 116 169:
Old : 234: 51 100 30 52 51 116 169:
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 : 32.5 24.8 48.4 34.1 32.5 24.7 47.7 34.0
Old : 32.5 24.8 48.4 34.1 32.5 24.7 47.7 34.0
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 27, 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 : 23,282: 18,643 18,712 391 3,381 2,793 22,415 21,896: 867 1,386
Old : 23,282: 18,643 18,712 391 3,381 2,793 22,415 21,896: 867 1,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -352: -4 7 74 -420 -279 -350 -198: -2 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 80.4 1.7 14.5 12.0 96.3 94.0: 3.7 6.0
Old : 100.0: 80.1 80.4 1.7 14.5 12.0 96.3 94.0: 3.7 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: 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 : 88.2 64.9 96.2 79.5 88.2 64.9 93.4 77.8
Old : 88.2 64.9 96.2 79.5 88.2 64.9 93.4 77.8
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 27, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 31,743: 20,339 14,750 102 9,123 12,152 29,564 27,004: 2,179 4,739
Old : 31,743: 20,339 14,750 102 9,123 12,152 29,564 27,004: 2,179 4,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,601: 892 -938 35 907 2,518 1,834 1,615: -233 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 46.5 0.3 28.7 38.3 93.1 85.1: 6.9 14.9
Old : 100.0: 64.1 46.5 0.3 28.7 38.3 93.1 85.1: 6.9 14.9
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: 16 33 2 10 12 27 46:
Old : 68: 16 33 2 10 12 27 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 : 62.5 44.4 76.0 56.1 62.5 44.4 76.0 56.1
Old : 62.5 44.4 76.0 56.1 62.5 44.4 76.0 56.1
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 27, 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 :11,147,352: 1,769,461 1,392,431 1,950,276 6,604,825 6,673,991 10,324,562 10,016,698: 822,790 1,130,654
Old :11,147,352: 1,769,461 1,392,431 1,950,276 6,604,825 6,673,991 10,324,562 10,016,698: 822,790 1,130,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 164,784: 67,340 233,128 -35,383 131,755 -43,058 163,712 154,687: 1,072 10,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 12.5 17.5 59.3 59.9 92.6 89.9: 7.4 10.1
Old : 100.0: 15.9 12.5 17.5 59.3 59.9 92.6 89.9: 7.4 10.1
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 : 299: 53 80 101 129 150 246 278:
Old : 299: 53 80 101 129 150 246 278:
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 22.8 35.8 32.9 14.2 14.4 23.1 18.3
Old : 21.3 22.8 35.8 32.9 14.2 14.4 23.1 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 27, 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 : 668,152: 78,128 102,501 18,678 484,428 449,376 581,234 570,555: 86,917 97,597
Old : 668,152: 78,128 102,501 18,678 484,428 449,376 581,234 570,555: 86,917 97,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -31,873: 4,358 -12,250 -401 -15,830 -1,663 -11,873 -14,313: -20,000 -17,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 15.3 2.8 72.5 67.3 87.0 85.4: 13.0 14.6
Old : 100.0: 11.7 15.3 2.8 72.5 67.3 87.0 85.4: 13.0 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 : 582: 110 123 56 236 253 378 400:
Old : 582: 110 123 56 236 253 378 400:
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 : 20.5 10.8 29.9 17.4 17.4 9.7 26.1 16.0
Old : 20.5 10.8 29.9 17.4 17.4 9.7 26.1 16.0
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 27, 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 : 98,974: 12,207 3,372 214 57,536 59,985 69,957 63,571: 29,017 35,403
Old : 98,974: 12,207 3,372 214 57,536 59,985 69,957 63,571: 29,017 35,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -5,320: -1,579 501 -128 -2,026 12,633 -3,733 13,006: -1,587 -18,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 3.4 0.2 58.1 60.6 70.7 64.2: 29.3 35.8
Old : 100.0: 12.3 3.4 0.2 58.1 60.6 70.7 64.2: 29.3 35.8
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 : 68: 15 2 3 34 29 50 33:
Old : 68: 15 2 3 34 29 50 33:
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 : 23.5 27.4 37.8 41.2 22.9 25.8 34.9 39.4
Old : 23.5 27.4 37.8 41.2 22.9 25.8 34.9 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 27, 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 : 2,845,888: 345,929 511,968 75,997 2,134,461 1,946,955 2,556,387 2,534,920: 289,501 310,968
Old : 2,845,888: 345,929 511,968 75,997 2,134,461 1,946,955 2,556,387 2,534,920: 289,501 310,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -132,765: 25,175 -68,262 3,144 -69,021 -71,478 -40,702 -136,596: -92,063 3,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.0 2.7 75.0 68.4 89.8 89.1: 10.2 10.9
Old : 100.0: 12.2 18.0 2.7 75.0 68.4 89.8 89.1: 10.2 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 571: 104 126 52 222 242 357 389:
Old : 571: 104 126 52 222 242 357 389:
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 : 23.0 12.4 33.8 19.7 19.6 11.8 29.7 18.7
Old : 23.0 12.4 33.8 19.7 19.6 11.8 29.7 18.7
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 27, 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 : 84,016: 6,020 7,280 727 66,024 72,206 72,771 80,213: 11,245 3,803
Old : 84,016: 6,020 7,280 727 66,024 72,206 72,771 80,213: 11,245 3,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 689: -354 876 441 -1,204 -665 -1,117 652: 1,806 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 8.7 0.9 78.6 85.9 86.6 95.5: 13.4 4.5
Old : 100.0: 7.2 8.7 0.9 78.6 85.9 86.6 95.5: 13.4 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 : 83: 11 10 3 40 37 53 48:
Old : 83: 11 10 3 40 37 53 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 : 36.1 43.2 55.5 65.8 35.9 43.1 55.3 65.4
Old : 36.1 43.2 55.5 65.8 35.9 43.1 55.3 65.4
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 27, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 64,871: 18,064 6,701 732 40,851 52,230 59,647 59,663: 5,223 5,208
Old : 64,871: 18,064 6,701 732 40,851 52,230 59,647 59,663: 5,223 5,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 7,198: 2,867 -2,486 457 3,573 8,790 6,897 6,761: 300 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 10.3 1.1 63.0 80.5 91.9 92.0: 8.1 8.0
Old : 100.0: 27.8 10.3 1.1 63.0 80.5 91.9 92.0: 8.1 8.0
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 : 221: 58 39 12 68 74 131 120:
Old : 221: 58 39 12 68 74 131 120:
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 : 40.4 34.8 50.5 49.8 40.4 34.7 50.5 49.6
Old : 40.4 34.8 50.5 49.8 40.4 34.7 50.5 49.6
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 27, 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 : 324,354: 90,320 33,503 3,661 204,256 261,151 298,237 298,315: 26,117 26,039
Old : 324,354: 90,320 33,503 3,661 204,256 261,151 298,237 298,315: 26,117 26,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 35,989: 14,336 -12,431 2,286 17,865 43,951 34,487 33,806: 1,502 2,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 10.3 1.1 63.0 80.5 91.9 92.0: 8.1 8.0
Old : 100.0: 27.8 10.3 1.1 63.0 80.5 91.9 92.0: 8.1 8.0
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 : 221: 58 39 12 68 74 131 120:
Old : 221: 58 39 12 68 74 131 120:
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 : 40.4 34.8 50.5 49.8 40.4 34.7 50.5 49.6
Old : 40.4 34.8 50.5 49.8 40.4 34.7 50.5 49.6
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 27, 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 : 141,008: 44,835 81,187 492 80,227 31,082 125,554 112,761: 15,454 28,247
Old : 141,008: 44,835 81,187 492 80,227 31,082 125,554 112,761: 15,454 28,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 641: 1,540 -520 -106 -692 799 742 173: -101 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 57.6 0.3 56.9 22.0 89.0 80.0: 11.0 20.0
Old : 100.0: 31.8 57.6 0.3 56.9 22.0 89.0 80.0: 11.0 20.0
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 : 85: 17 40 2 16 20 33 62:
Old : 85: 17 40 2 16 20 33 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 47.0 75.2 57.3 63.8 47.0 75.2 57.3
Old : 63.8 47.0 75.2 57.3 63.8 47.0 75.2 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 27, 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 : 52,546: 20,816 23,719 333 23,506 20,241 44,655 44,293: 7,891 8,253
Old : 52,546: 20,816 23,719 333 23,506 20,241 44,655 44,293: 7,891 8,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 3,060: -15 2,279 -127 2,874 1,281 2,732 3,433: 328 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 45.1 0.6 44.7 38.5 85.0 84.3: 15.0 15.7
Old : 100.0: 39.6 45.1 0.6 44.7 38.5 85.0 84.3: 15.0 15.7
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 : 65: 18 18 3 22 12 41 32:
Old : 65: 18 18 3 22 12 41 32:
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 : 38.5 59.0 51.0 70.0 38.5 59.0 51.0 70.0
Old : 38.5 59.0 51.0 70.0 38.5 59.0 51.0 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 27, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 93,269: 48,566 14,305 710 33,137 25,359 82,413 40,374: 10,856 52,895
Old : 93,269: 48,566 14,305 710 33,137 25,359 82,413 40,374: 10,856 52,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 5,471: 2,093 2,385 -356 3,758 2,524 5,495 4,553: -24 918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 15.3 0.8 35.5 27.2 88.4 43.3: 11.6 56.7
Old : 100.0: 52.1 15.3 0.8 35.5 27.2 88.4 43.3: 11.6 56.7
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 : 90: 41 7 5 34 18 78 27:
Old : 90: 41 7 5 34 18 78 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 : 29.4 30.5 40.3 35.7 29.1 30.4 40.1 35.1
Old : 29.4 30.5 40.3 35.7 29.1 30.4 40.1 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2015