BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 10, 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 : 4,762: 456 502 143 3,177 3,117 3,776 3,762: 986 1,000
Old : 4,762: 456 502 143 3,177 3,117 3,776 3,762: 986 1,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -940: -134 -108 -16 -697 -769 -847 -893: -93 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 10.5 3.0 66.7 65.5 79.3 79.0: 20.7 21.0
Old : 100.0: 9.6 10.5 3.0 66.7 65.5 79.3 79.0: 20.7 21.0
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 : 30: 3 8 6 12 14 20 23:
Old : 30: 3 8 6 12 14 20 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 : 50.8 52.5 68.2 64.1 50.2 52.5 67.5 63.8
Old : 50.8 52.5 68.2 64.1 50.2 52.5 67.5 63.8
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, November 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 25,901: 11,974 6,730 339 11,270 11,970 23,583 19,039: 2,318 6,862
Old : 25,901: 11,974 6,730 339 11,270 11,970 23,583 19,039: 2,318 6,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -2,996: -985 -463 -449 -1,300 -1,535 -2,734 -2,447: -262 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 26.0 1.3 43.5 46.2 91.1 73.5: 8.9 26.5
Old : 100.0: 46.2 26.0 1.3 43.5 46.2 91.1 73.5: 8.9 26.5
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 : 78: 13 25 16 25 23 49 53:
Old : 78: 13 25 16 25 23 49 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 30.8 63.6 45.6 43.7 30.8 63.2 45.5
Old : 43.8 30.8 63.6 45.6 43.7 30.8 63.2 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 10, 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 : 6,197: 111 807 454 4,988 3,935 5,553 5,196: 644 1,001
Old : 6,197: 111 807 454 4,988 3,935 5,553 5,196: 644 1,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -572: -55 -371 -14 -518 -167 -587 -552: 15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 13.0 7.3 80.5 63.5 89.6 83.8: 10.4 16.2
Old : 100.0: 1.8 13.0 7.3 80.5 63.5 89.6 83.8: 10.4 16.2
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 : 36: 3 8 10 20 13 31 24:
Old : 36: 3 8 10 20 13 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 42.5 64.4 59.3 50.0 38.3 64.4 52.7
Old : 50.0 42.5 64.4 59.3 50.0 38.3 64.4 52.7
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, November 10, 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 : 205,800: 74,941 72,067 36,694 73,301 70,041 184,936 178,802: 20,864 26,998
Old : 202,294: 73,238 72,387 35,160 73,245 68,226 181,643 175,773: 20,651 26,521
Other: 3,506: 3,237 1,214 0 56 1,815 3,293 3,029: 213 477
: : :
: : Changes in Commitments from: November 3, 2015 :
: 2,558: 4,675 13,388 1,649 -3,220 -11,114 3,104 3,923: -546 -1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 35.0 17.8 35.6 34.0 89.9 86.9: 10.1 13.1
Old : 100.0: 36.2 35.8 17.4 36.2 33.7 89.8 86.9: 10.2 13.1
Other: 100.0: 92.3 34.6 0.0 1.6 51.8 93.9 86.4: 6.1 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 97 98 90 61 71 209 222:
Old : 296: 97 97 90 61 69 209 219:
Other: 43: 5 13 0 4 22 9 35:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 16.8 26.1 25.3 15.2 15.6 24.8 23.3
Old : 16.1 16.7 26.6 25.3 15.5 15.5 25.2 23.3
Other: 92.2 42.9 93.8 61.4 92.1 42.9 93.7 61.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 267,425: 68,610 79,855 51,155 121,154 98,895 240,919 229,905: 26,506 37,520
Old : 267,425: 68,610 79,855 51,155 121,154 98,895 240,919 229,905: 26,506 37,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 753: 4,626 4,645 -2,500 1,934 3,243 4,060 5,388: -3,307 -4,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 29.9 19.1 45.3 37.0 90.1 86.0: 9.9 14.0
Old : 100.0: 25.7 29.9 19.1 45.3 37.0 90.1 86.0: 9.9 14.0
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 : 385: 96 124 128 98 119 264 317:
Old : 385: 96 124 128 98 119 264 317:
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 16.2 26.0 23.2 16.0 15.5 24.3 21.9
Old : 17.5 16.2 26.0 23.2 16.0 15.5 24.3 21.9
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, November 10, 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 : 3,822: 1,392 1,905 503 883 342 2,778 2,750: 1,044 1,072
Old : 3,822: 1,392 1,905 503 883 342 2,778 2,750: 1,044 1,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -214: -80 59 -3 -89 -411 -172 -355: -42 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 49.8 13.2 23.1 8.9 72.7 72.0: 27.3 28.0
Old : 100.0: 36.4 49.8 13.2 23.1 8.9 72.7 72.0: 27.3 28.0
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 : 57: 13 23 6 18 10 37 34:
Old : 57: 13 23 6 18 10 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 35.5 40.8 45.7 22.0 28.7 33.7 38.1
Old : 27.1 35.5 40.8 45.7 22.0 28.7 33.7 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, November 10, 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 : 34,728: 10,256 10,886 5,309 11,774 6,460 27,339 22,655: 7,389 12,073
Old : 34,728: 10,256 10,886 5,309 11,774 6,460 27,339 22,655: 7,389 12,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 530: -595 1,208 1,756 -761 -1,168 400 1,796: 130 -1,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 31.3 15.3 33.9 18.6 78.7 65.2: 21.3 34.8
Old : 100.0: 29.5 31.3 15.3 33.9 18.6 78.7 65.2: 21.3 34.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 36 62 52 48 43 122 131:
Old : 175: 36 62 52 48 43 122 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 9.5 25.7 16.3 14.6 9.1 22.7 14.2
Old : 16.9 9.5 25.7 16.3 14.6 9.1 22.7 14.2
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, November 10, 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 : 3,499: 589 2,688 85 1,804 359 2,478 3,132: 1,021 367
Old : 3,499: 589 2,688 85 1,804 359 2,478 3,132: 1,021 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -340: -173 -64 -33 -89 -102 -295 -199: -45 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 76.8 2.4 51.6 10.3 70.8 89.5: 29.2 10.5
Old : 100.0: 16.8 76.8 2.4 51.6 10.3 70.8 89.5: 29.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 8 5 9 4 17 13:
Old : 21: 4 8 5 9 4 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 67.4 61.7 81.2 41.2 67.0 61.6 79.4
Old : 41.2 67.4 61.7 81.2 41.2 67.0 61.6 79.4
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, November 10, 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 : 23,179: 1,911 11,818 722 20,183 8,261 22,816 20,801: 363 2,378
Old : 23,179: 1,911 11,818 722 20,183 8,261 22,816 20,801: 363 2,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -2,293: -362 -1,059 -224 -1,685 -716 -2,271 -1,999: -22 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 51.0 3.1 87.1 35.6 98.4 89.7: 1.6 10.3
Old : 100.0: 8.2 51.0 3.1 87.1 35.6 98.4 89.7: 1.6 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 : 66: 14 21 13 21 17 42 44:
Old : 66: 14 21 13 21 17 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 39.4 74.5 60.2 50.5 39.2 74.1 59.3
Old : 50.8 39.4 74.5 60.2 50.5 39.2 74.1 59.3
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, November 10, 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 : 42,724: 3,534 1,263 0 38,433 40,962 41,967 42,225: 757 499
Old : 42,724: 3,534 1,263 0 38,433 40,962 41,967 42,225: 757 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 3,863: 39 -179 0 3,869 4,033 3,908 3,854: -45 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 3.0 0.0 90.0 95.9 98.2 98.8: 1.8 1.2
Old : 100.0: 8.3 3.0 0.0 90.0 95.9 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 : 25: 5 3 0 12 11 17 14:
Old : 25: 5 3 0 12 11 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 78.4 90.1 93.7 58.3 67.6 71.6 74.9
Old : 71.3 78.4 90.1 93.7 58.3 67.6 71.6 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 10, 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 : 134,360: 45,787 63,694 1,594 67,270 31,668 114,651 96,956: 19,709 37,404
Old : 134,360: 45,787 63,694 1,594 67,270 31,668 114,651 96,956: 19,709 37,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 14,731: 13,770 12,186 -378 2,194 -764 15,586 11,044: -855 3,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 47.4 1.2 50.1 23.6 85.3 72.2: 14.7 27.8
Old : 100.0: 34.1 47.4 1.2 50.1 23.6 85.3 72.2: 14.7 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 : 79: 24 21 7 19 24 45 50:
Old : 79: 24 21 7 19 24 45 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 : 46.6 47.1 59.1 53.9 45.7 47.0 58.1 53.8
Old : 46.6 47.1 59.1 53.9 45.7 47.0 58.1 53.8
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, November 10, 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 : 60,031: 18,945 28,255 730 33,180 5,297 52,855 34,282: 7,176 25,749
Old : 60,031: 18,945 28,255 730 33,180 5,297 52,855 34,282: 7,176 25,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 8,078: 1,153 3,428 486 5,858 423 7,497 4,337: 581 3,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 47.1 1.2 55.3 8.8 88.0 57.1: 12.0 42.9
Old : 100.0: 31.6 47.1 1.2 55.3 8.8 88.0 57.1: 12.0 42.9
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 : 43: 12 13 6 12 8 24 27:
Old : 43: 12 13 6 12 8 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 35.5 67.7 45.3 45.6 35.5 67.7 45.3
Old : 45.6 35.5 67.7 45.3 45.6 35.5 67.7 45.3
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, November 10, 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 : 158,543: 43,865 62,700 17,303 93,652 71,898 154,820 151,901: 3,723 6,642
Old : 158,543: 43,865 62,700 17,303 93,652 71,898 154,820 151,901: 3,723 6,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 9,699: -8,232 9,868 278 18,469 -1,261 10,515 8,885: -816 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 39.5 10.9 59.1 45.3 97.7 95.8: 2.3 4.2
Old : 100.0: 27.7 39.5 10.9 59.1 45.3 97.7 95.8: 2.3 4.2
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 : 111: 23 54 8 16 28 46 84:
Old : 111: 23 54 8 16 28 46 84:
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 : 62.7 37.3 80.5 54.5 61.8 29.9 70.3 40.6
Old : 62.7 37.3 80.5 54.5 61.8 29.9 70.3 40.6
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, November 10, 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 : 172,346: 39,369 55,139 2,233 112,133 75,232 153,735 132,604: 18,611 39,742
Old : 172,346: 39,369 55,139 2,233 112,133 75,232 153,735 132,604: 18,611 39,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 21,152: -6,406 9,552 792 28,183 -988 22,569 9,356: -1,417 11,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 32.0 1.3 65.1 43.7 89.2 76.9: 10.8 23.1
Old : 100.0: 22.8 32.0 1.3 65.1 43.7 89.2 76.9: 10.8 23.1
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 : 105: 27 35 12 25 34 59 74:
Old : 105: 27 35 12 25 34 59 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 27.7 60.3 37.5 50.3 26.9 60.2 36.8
Old : 50.4 27.7 60.3 37.5 50.3 26.9 60.2 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 10, 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 : 234,202: 35,081 101,969 4,676 177,813 80,127 217,570 186,772: 16,632 47,430
Old : 234,202: 35,081 101,969 4,676 177,813 80,127 217,570 186,772: 16,632 47,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 29,931: -6,408 16,693 -331 37,043 4,484 30,304 20,846: -373 9,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 43.5 2.0 75.9 34.2 92.9 79.7: 7.1 20.3
Old : 100.0: 15.0 43.5 2.0 75.9 34.2 92.9 79.7: 7.1 20.3
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 : 126: 25 55 12 23 36 55 96:
Old : 126: 25 55 12 23 36 55 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 30.2 75.4 40.1 64.0 30.1 74.2 39.8
Old : 64.0 30.2 75.4 40.1 64.0 30.1 74.2 39.8
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, November 10, 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 : 421,967: 78,994 221,933 6,817 294,780 110,225 380,591 338,975: 41,376 82,992
Old : 421,967: 78,994 221,933 6,817 294,780 110,225 380,591 338,975: 41,376 82,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 16,505: 6,111 14,716 2,292 6,548 -9,063 14,951 7,945: 1,554 8,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 52.6 1.6 69.9 26.1 90.2 80.3: 9.8 19.7
Old : 100.0: 18.7 52.6 1.6 69.9 26.1 90.2 80.3: 9.8 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 : 255: 49 117 34 56 61 124 194:
Old : 255: 49 117 34 56 61 124 194:
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 : 30.9 24.8 46.7 32.4 30.8 24.8 46.0 32.4
Old : 30.9 24.8 46.7 32.4 30.8 24.8 46.0 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, November 10, 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 : 22,705: 17,954 15,521 58 3,820 5,793 21,832 21,372: 873 1,333
Old : 22,705: 17,954 15,521 58 3,820 5,793 21,832 21,372: 873 1,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 2,428: 1,794 1,061 45 526 1,577 2,365 2,683: 63 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 68.4 0.3 16.8 25.5 96.2 94.1: 3.8 5.9
Old : 100.0: 79.1 68.4 0.3 16.8 25.5 96.2 94.1: 3.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 16 3 3 4 12 20:
Old : 28: 6 16 3 3 4 12 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.9 58.8 95.8 81.8 90.9 58.8 95.8 81.5
Old : 90.9 58.8 95.8 81.8 90.9 58.8 95.8 81.5
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, November 10, 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 : 33,719: 21,267 15,703 365 9,798 12,013 31,430 28,081: 2,289 5,638
Old : 33,719: 21,267 15,703 365 9,798 12,013 31,430 28,081: 2,289 5,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 1,180: 1 1,055 263 785 -1,066 1,049 252: 131 928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 46.6 1.1 29.1 35.6 93.2 83.3: 6.8 16.7
Old : 100.0: 63.1 46.6 1.1 29.1 35.6 93.2 83.3: 6.8 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 15 26 7 13 12 31 42:
Old : 63: 15 26 7 13 12 31 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 44.3 73.5 58.0 62.0 44.3 73.5 58.0
Old : 62.0 44.3 73.5 58.0 62.0 44.3 73.5 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, November 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 7,754: 2,499 5,687 23 4,794 591 7,316 6,301: 438 1,453
Old : 7,754: 2,499 5,687 23 4,794 591 7,316 6,301: 438 1,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 401: 180 213 0 167 31 347 244: 54 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 73.3 0.3 61.8 7.6 94.4 81.3: 5.6 18.7
Old : 100.0: 32.2 73.3 0.3 61.8 7.6 94.4 81.3: 5.6 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 14 1 7 3 10 17:
Old : 23: 2 14 1 7 3 10 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 48.6 94.0 63.7 78.0 48.3 92.4 63.3
Old : 78.8 48.6 94.0 63.7 78.0 48.3 92.4 63.3
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, November 10, 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 :11,140,147: 1,439,250 1,685,988 1,997,411 6,997,841 6,363,322 10,434,502 10,046,721: 705,645 1,093,426
Old :11,140,147: 1,439,250 1,685,988 1,997,411 6,997,841 6,363,322 10,434,502 10,046,721: 705,645 1,093,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -155,262: -200,576 55,035 -42,557 159,371 -145,257 -83,762 -132,779: -71,500 -22,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 15.1 17.9 62.8 57.1 93.7 90.2: 6.3 9.8
Old : 100.0: 12.9 15.1 17.9 62.8 57.1 93.7 90.2: 6.3 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 47 83 94 127 145 236 270:
Old : 291: 47 83 94 127 145 236 270:
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 : 23.4 21.4 37.3 31.8 15.6 14.5 24.7 19.5
Old : 23.4 21.4 37.3 31.8 15.6 14.5 24.7 19.5
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, November 10, 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 : 689,592: 73,791 94,027 25,783 497,906 473,398 597,480 593,209: 92,112 96,384
Old : 689,592: 73,791 94,027 25,783 497,906 473,398 597,480 593,209: 92,112 96,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 17,714: -1,093 -6,979 5,568 3,517 15,832 7,992 14,421: 9,722 3,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 13.6 3.7 72.2 68.6 86.6 86.0: 13.4 14.0
Old : 100.0: 10.7 13.6 3.7 72.2 68.6 86.6 86.0: 13.4 14.0
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 : 595: 110 134 66 233 258 374 428:
Old : 595: 110 134 66 233 258 374 428:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 10.6 29.7 17.4 15.4 9.7 25.2 16.2
Old : 18.4 10.6 29.7 17.4 15.4 9.7 25.2 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, November 10, 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 : 104,304: 10,702 5,383 2,060 59,034 62,024 71,796 69,467: 32,508 34,837
Old : 104,304: 10,702 5,383 2,060 59,034 62,024 71,796 69,467: 32,508 34,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 4,482: 729 807 1,747 1,951 -3,616 4,427 -1,062: 55 5,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.2 2.0 56.6 59.5 68.8 66.6: 31.2 33.4
Old : 100.0: 10.3 5.2 2.0 56.6 59.5 68.8 66.6: 31.2 33.4
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 : 68: 11 9 4 31 28 45 39:
Old : 68: 11 9 4 31 28 45 39:
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 24.8 38.3 41.7 21.2 23.8 35.2 38.3
Old : 21.3 24.8 38.3 41.7 21.2 23.8 35.2 38.3
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, November 10, 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 : 2,926,441: 336,414 464,188 97,649 2,194,358 2,056,871 2,628,421 2,618,708: 298,020 307,733
Old : 2,926,441: 336,414 464,188 97,649 2,194,358 2,056,871 2,628,421 2,618,708: 298,020 307,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 66,162: 2,415 -27,404 7,579 7,831 97,238 17,825 77,413: 48,337 -11,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 15.9 3.3 75.0 70.3 89.8 89.5: 10.2 10.5
Old : 100.0: 11.5 15.9 3.3 75.0 70.3 89.8 89.5: 10.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 583: 104 135 59 221 247 355 411:
Old : 583: 104 135 59 221 247 355 411:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 12.3 32.8 20.0 18.2 12.0 29.2 19.2
Old : 20.6 12.3 32.8 20.0 18.2 12.0 29.2 19.2
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, November 10, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 85,640: 5,977 4,708 1,095 68,341 75,669 75,413 81,472: 10,227 4,168
Old : 85,640: 5,977 4,708 1,095 68,341 75,669 75,413 81,472: 10,227 4,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 342: -135 1,104 -647 1,073 358 291 815: 51 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 5.5 1.3 79.8 88.4 88.1 95.1: 11.9 4.9
Old : 100.0: 7.0 5.5 1.3 79.8 88.4 88.1 95.1: 11.9 4.9
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 : 85: 11 7 2 45 38 57 46:
Old : 85: 11 7 2 45 38 57 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 : 38.3 41.1 56.7 64.6 38.1 41.0 56.5 64.2
Old : 38.3 41.1 56.7 64.6 38.1 41.0 56.5 64.2
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, November 10, 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 : 72,983: 22,793 6,480 964 42,930 61,071 66,687 68,514: 6,296 4,468
Old : 72,983: 22,793 6,480 964 42,930 61,071 66,687 68,514: 6,296 4,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 4,645: 2,809 524 -32 1,076 4,833 3,852 5,325: 793 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.9 1.3 58.8 83.7 91.4 93.9: 8.6 6.1
Old : 100.0: 31.2 8.9 1.3 58.8 83.7 91.4 93.9: 8.6 6.1
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 : 235: 73 38 11 67 77 143 123:
Old : 235: 73 38 11 67 77 143 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 35.7 47.3 51.4 35.9 35.6 47.2 50.9
Old : 35.9 35.7 47.3 51.4 35.9 35.6 47.2 50.9
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, November 10, 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 : 364,914: 113,965 32,401 4,818 214,652 305,353 333,435 342,572: 31,479 22,342
Old : 364,914: 113,965 32,401 4,818 214,652 305,353 333,435 342,572: 31,479 22,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 23,227: 14,043 2,620 -159 5,378 24,163 19,262 26,624: 3,965 -3,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.9 1.3 58.8 83.7 91.4 93.9: 8.6 6.1
Old : 100.0: 31.2 8.9 1.3 58.8 83.7 91.4 93.9: 8.6 6.1
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 : 235: 73 38 11 67 77 143 123:
Old : 235: 73 38 11 67 77 143 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 35.7 47.3 51.4 35.9 35.6 47.2 50.9
Old : 35.9 35.7 47.3 51.4 35.9 35.6 47.2 50.9
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, November 10, 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 : 153,590: 45,893 98,723 281 95,178 14,992 141,352 113,996: 12,238 39,594
Old : 153,590: 45,893 98,723 281 95,178 14,992 141,352 113,996: 12,238 39,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 7,729: -3,963 10,242 -235 10,917 -9,774 6,719 233: 1,010 7,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 64.3 0.2 62.0 9.8 92.0 74.2: 8.0 25.8
Old : 100.0: 29.9 64.3 0.2 62.0 9.8 92.0 74.2: 8.0 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 23 41 5 19 16 43 61:
Old : 92: 23 41 5 19 16 43 61:
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 : 60.0 45.0 74.4 51.4 60.0 44.9 74.3 51.3
Old : 60.0 45.0 74.4 51.4 60.0 44.9 74.3 51.3
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, November 10, 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 : 52,595: 21,666 21,218 151 22,011 24,164 43,828 45,533: 8,767 7,062
Old : 52,595: 21,666 21,218 151 22,011 24,164 43,828 45,533: 8,767 7,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 1,030: 2,109 -920 -437 -1,120 2,451 552 1,094: 478 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 40.3 0.3 41.8 45.9 83.3 86.6: 16.7 13.4
Old : 100.0: 41.2 40.3 0.3 41.8 45.9 83.3 86.6: 16.7 13.4
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 : 64: 19 15 3 23 11 43 28:
Old : 64: 19 15 3 23 11 43 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 57.6 53.0 72.8 38.5 57.6 53.0 72.8
Old : 38.5 57.6 53.0 72.8 38.5 57.6 53.0 72.8
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, November 10, 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 : 91,161: 46,244 11,683 706 35,010 29,927 81,960 42,316: 9,201 48,845
Old : 91,161: 46,244 11,683 706 35,010 29,927 81,960 42,316: 9,201 48,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -2,908: -1,221 -4,680 -349 160 3,427 -1,410 -1,602: -1,498 -1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 12.8 0.8 38.4 32.8 89.9 46.4: 10.1 53.6
Old : 100.0: 50.7 12.8 0.8 38.4 32.8 89.9 46.4: 10.1 53.6
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 : 89: 37 11 6 30 21 69 36:
Old : 89: 37 11 6 30 21 69 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 28.4 42.2 34.3 29.4 27.3 41.4 33.2
Old : 29.4 28.4 42.2 34.3 29.4 27.3 41.4 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2015