BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,395: 593 1,392 252 3,557 2,840 4,402 4,484: 993 911
Old : 5,395: 593 1,392 252 3,557 2,840 4,402 4,484: 993 911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 365: 70 166 7 416 240 493 413: -128 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 25.8 4.7 65.9 52.6 81.6 83.1: 18.4 16.9
Old : 100.0: 11.0 25.8 4.7 65.9 52.6 81.6 83.1: 18.4 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 10 7 14 12 23 23:
Old : 31: 3 10 7 14 12 23 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 : 37.9 48.6 58.7 64.9 36.8 47.5 55.5 63.7
Old : 37.9 48.6 58.7 64.9 36.8 47.5 55.5 63.7
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,690: 19,405 11,834 575 11,035 10,756 31,015 23,165: 2,675 10,525
Old : 33,690: 19,405 11,834 575 11,035 10,756 31,015 23,165: 2,675 10,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 692: 559 635 20 160 -19 739 636: -47 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 35.1 1.7 32.8 31.9 92.1 68.8: 7.9 31.2
Old : 100.0: 57.6 35.1 1.7 32.8 31.9 92.1 68.8: 7.9 31.2
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 : 77: 11 35 13 22 17 40 58:
Old : 77: 11 35 13 22 17 40 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 : 55.8 23.1 72.3 37.5 54.8 23.1 71.2 37.5
Old : 55.8 23.1 72.3 37.5 54.8 23.1 71.2 37.5
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,008: 297 2,796 468 6,714 3,797 7,479 7,061: 529 947
Old : 8,008: 297 2,796 468 6,714 3,797 7,479 7,061: 529 947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 63: -27 327 56 17 -105 46 278: 17 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 34.9 5.8 83.8 47.4 93.4 88.2: 6.6 11.8
Old : 100.0: 3.7 34.9 5.8 83.8 47.4 93.4 88.2: 6.6 11.8
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 : 50: 4 18 16 22 18 39 39:
Old : 50: 4 18 16 22 18 39 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 : 52.1 29.8 69.0 46.4 52.1 28.1 67.6 39.7
Old : 52.1 29.8 69.0 46.4 52.1 28.1 67.6 39.7
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 183,386: 64,504 53,210 29,883 70,697 71,401 165,084 154,494: 18,302 28,892
Old : 172,338: 59,974 50,965 27,968 67,795 65,837 155,737 144,770: 16,601 27,568
Other: 11,048: 6,027 3,742 418 2,902 5,564 9,347 9,724: 1,701 1,324
: : :
: : Changes in Commitments from: January 26, 2016 :
: 13,648: 6,116 -556 2,327 4,513 9,938 12,956 11,709: 692 1,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 29.0 16.3 38.6 38.9 90.0 84.2: 10.0 15.8
Old : 100.0: 34.8 29.6 16.2 39.3 38.2 90.4 84.0: 9.6 16.0
Other: 100.0: 54.6 33.9 3.8 26.3 50.4 84.6 88.0: 15.4 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 97 90 97 60 82 210 231:
Old : 296: 95 93 96 49 80 197 229:
Other: 87: 17 18 5 23 40 42 61:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 11.4 26.3 18.8 15.1 11.1 26.3 17.8
Old : 16.0 10.6 28.0 17.9 16.0 10.1 28.0 16.7
Other: 39.8 32.2 57.8 46.9 39.8 32.2 56.6 46.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 276,556: 68,636 75,009 46,970 129,877 109,105 245,483 231,084: 31,073 45,472
Old : 276,556: 68,636 75,009 46,970 129,877 109,105 245,483 231,084: 31,073 45,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -708: 3,850 6,497 -3,444 -990 -3,894 -584 -841: -124 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 27.1 17.0 47.0 39.5 88.8 83.6: 11.2 16.4
Old : 100.0: 24.8 27.1 17.0 47.0 39.5 88.8 83.6: 11.2 16.4
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 : 396: 94 101 119 115 143 279 320:
Old : 396: 94 101 119 115 143 279 320:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 16.2 27.4 23.0 20.2 14.7 27.4 21.0
Old : 20.2 16.2 27.4 23.0 20.2 14.7 27.4 21.0
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,890: 1,211 3,088 1,087 2,207 558 4,505 4,733: 1,385 1,157
Old : 5,890: 1,211 3,088 1,087 2,207 558 4,505 4,733: 1,385 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 577: 65 373 215 320 37 600 625: -23 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 52.4 18.5 37.5 9.5 76.5 80.4: 23.5 19.6
Old : 100.0: 20.6 52.4 18.5 37.5 9.5 76.5 80.4: 23.5 19.6
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 : 69: 16 25 11 22 12 44 45:
Old : 69: 16 25 11 22 12 44 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 31.1 40.8 48.4 22.4 29.4 32.5 39.7
Old : 27.1 31.1 40.8 48.4 22.4 29.4 32.5 39.7
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,387: 12,784 9,837 6,011 11,805 7,270 30,600 23,118: 6,787 14,269
Old : 37,387: 12,784 9,837 6,011 11,805 7,270 30,600 23,118: 6,787 14,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 538: -505 -457 335 575 440 405 318: 133 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 26.3 16.1 31.6 19.4 81.8 61.8: 18.2 38.2
Old : 100.0: 34.2 26.3 16.1 31.6 19.4 81.8 61.8: 18.2 38.2
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 : 166: 35 54 44 43 50 106 129:
Old : 166: 35 54 44 43 50 106 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 10.1 29.8 17.5 18.5 10.1 28.1 15.7
Old : 19.7 10.1 29.8 17.5 18.5 10.1 28.1 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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,411: 635 4,782 221 3,331 140 4,187 5,143: 1,224 268
Old : 5,411: 635 4,782 221 3,331 140 4,187 5,143: 1,224 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 92: 19 86 12 -86 0 -55 98: 147 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 88.4 4.1 61.6 2.6 77.4 95.0: 22.6 5.0
Old : 100.0: 11.7 88.4 4.1 61.6 2.6 77.4 95.0: 22.6 5.0
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 : 20: 6 5 5 9 3 19 9:
Old : 20: 6 5 5 9 3 19 9:
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 : 45.1 88.4 64.6 94.8 45.1 88.1 63.9 89.1
Old : 45.1 88.4 64.6 94.8 45.1 88.1 63.9 89.1
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 32,887: 3,680 21,519 473 28,185 8,452 32,338 30,444: 549 2,443
Old : 32,887: 3,680 21,519 473 28,185 8,452 32,338 30,444: 549 2,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 539: 121 454 34 369 -87 524 401: 15 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 65.4 1.4 85.7 25.7 98.3 92.6: 1.7 7.4
Old : 100.0: 11.2 65.4 1.4 85.7 25.7 98.3 92.6: 1.7 7.4
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 : 75: 14 29 15 22 17 42 55:
Old : 75: 14 29 15 22 17 42 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 53.6 75.6 69.4 54.5 53.4 75.5 69.1
Old : 54.5 53.6 75.6 69.4 54.5 53.4 75.5 69.1
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,078: 5,325 3,685 0 24,840 26,517 30,165 30,202: 913 876
Old : 31,078: 5,325 3,685 0 24,840 26,517 30,165 30,202: 913 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 858: 1,137 1,561 0 -211 -853 926 708: -68 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 11.9 0.0 79.9 85.3 97.1 97.2: 2.9 2.8
Old : 100.0: 17.1 11.9 0.0 79.9 85.3 97.1 97.2: 2.9 2.8
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 : 27: 11 3 0 9 9 20 12:
Old : 27: 11 3 0 9 9 20 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 76.1 87.8 92.5 76.9 73.6 86.4 88.1
Old : 76.9 76.1 87.8 92.5 76.9 73.6 86.4 88.1
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 157,362: 30,069 82,489 2,014 103,015 32,595 135,098 117,098: 22,264 40,264
Old : 157,362: 30,069 82,489 2,014 103,015 32,595 135,098 117,098: 22,264 40,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -7,878: -2,698 -17,097 313 -2,863 7,914 -5,248 -8,870: -2,630 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 52.4 1.3 65.5 20.7 85.9 74.4: 14.1 25.6
Old : 100.0: 19.1 52.4 1.3 65.5 20.7 85.9 74.4: 14.1 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 18 32 10 23 25 43 65:
Old : 89: 18 32 10 23 25 43 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 40.6 65.5 50.4 54.8 40.5 64.3 50.1
Old : 55.8 40.6 65.5 50.4 54.8 40.5 64.3 50.1
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,370: 25,970 30,665 145 27,215 4,259 53,330 35,069: 6,040 24,301
Old : 59,370: 25,970 30,665 145 27,215 4,259 53,330 35,069: 6,040 24,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 3,676: 1,038 1,230 -28 2,315 1,533 3,325 2,735: 351 941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 51.7 0.2 45.8 7.2 89.8 59.1: 10.2 40.9
Old : 100.0: 43.7 51.7 0.2 45.8 7.2 89.8 59.1: 10.2 40.9
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: 12 13 4 10 10 23 26:
Old : 42: 12 13 4 10 10 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 41.7 72.1 48.6 59.3 41.7 72.0 48.6
Old : 59.4 41.7 72.1 48.6 59.3 41.7 72.0 48.6
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 166,295: 24,958 103,552 16,820 120,705 37,341 162,483 157,713: 3,812 8,582
Old : 166,295: 24,958 103,552 16,820 120,705 37,341 162,483 157,713: 3,812 8,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,468: -3,529 -1,542 182 1,531 -746 -1,816 -2,106: 348 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 62.3 10.1 72.6 22.5 97.7 94.8: 2.3 5.2
Old : 100.0: 15.0 62.3 10.1 72.6 22.5 97.7 94.8: 2.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 31 66 11 17 21 54 94:
Old : 129: 31 66 11 17 21 54 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 44.0 79.2 62.7 64.0 41.9 72.5 56.3
Old : 68.5 44.0 79.2 62.7 64.0 41.9 72.5 56.3
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 270,680: 32,737 77,755 6,966 214,581 142,835 254,284 227,556: 16,396 43,124
Old : 270,680: 32,737 77,755 6,966 214,581 142,835 254,284 227,556: 16,396 43,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,118: -1,959 -4,478 500 1,498 2,049 39 -1,929: -2,157 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 28.7 2.6 79.3 52.8 93.9 84.1: 6.1 15.9
Old : 100.0: 12.1 28.7 2.6 79.3 52.8 93.9 84.1: 6.1 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 : 118: 24 50 14 23 35 52 94:
Old : 118: 24 50 14 23 35 52 94:
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 : 64.9 39.7 76.2 49.6 64.9 39.0 76.1 48.8
Old : 64.9 39.7 76.2 49.6 64.9 39.0 76.1 48.8
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 237,289: 82,108 44,863 2,677 130,736 157,826 215,521 205,366: 21,768 31,923
Old : 237,289: 82,108 44,863 2,677 130,736 157,826 215,521 205,366: 21,768 31,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -13,422: -10,520 2,261 204 6,698 -20,853 -3,618 -18,388: -9,804 4,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 18.9 1.1 55.1 66.5 90.8 86.5: 9.2 13.5
Old : 100.0: 34.6 18.9 1.1 55.1 66.5 90.8 86.5: 9.2 13.5
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 : 130: 45 38 15 26 36 75 85:
Old : 130: 45 38 15 26 36 75 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 : 54.2 47.8 63.7 56.8 54.2 47.7 63.7 55.8
Old : 54.2 47.8 63.7 56.8 54.2 47.7 63.7 55.8
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 403,939: 96,012 183,085 6,769 259,869 147,872 362,650 337,726: 41,289 66,213
Old : 403,939: 96,012 183,085 6,769 259,869 147,872 362,650 337,726: 41,289 66,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 1,712: 24,566 -15,576 543 -7,143 23,678 17,966 8,645: -16,254 -6,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 45.3 1.7 64.3 36.6 89.8 83.6: 10.2 16.4
Old : 100.0: 23.8 45.3 1.7 64.3 36.6 89.8 83.6: 10.2 16.4
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 : 229: 56 95 33 51 54 121 168:
Old : 229: 56 95 33 51 54 121 168:
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 29.4 50.4 41.2 30.9 29.3 49.9 41.0
Old : 30.9 29.4 50.4 41.2 30.9 29.3 49.9 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,847: 14,179 1,348 193 8,331 29,127 22,703 30,668: 12,144 4,179
Old : 34,847: 14,179 1,348 193 8,331 29,127 22,703 30,668: 12,144 4,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 3,000: 6,853 555 193 547 2,754 7,593 3,502: -4,593 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 3.9 0.6 23.9 83.6 65.2 88.0: 34.8 12.0
Old : 100.0: 40.7 3.9 0.6 23.9 83.6 65.2 88.0: 34.8 12.0
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 : 22: 7 2 1 9 8 16 11:
Old : 22: 7 2 1 9 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 : 41.8 80.6 53.6 86.5 40.7 80.6 52.0 85.7
Old : 41.8 80.6 53.6 86.5 40.7 80.6 52.0 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,279: 4,205 7,343 0 9,377 5,730 13,582 13,073: 697 1,206
Old : 14,279: 4,205 7,343 0 9,377 5,730 13,582 13,073: 697 1,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -4,391: -2,556 -3,131 -1,504 -398 192 -4,458 -4,443: 67 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 51.4 0.0 65.7 40.1 95.1 91.6: 4.9 8.4
Old : 100.0: 29.4 51.4 0.0 65.7 40.1 95.1 91.6: 4.9 8.4
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 : 26: 6 15 0 3 3 9 18:
Old : 26: 6 15 0 3 3 9 18:
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 : 79.0 65.3 94.3 80.4 79.0 65.3 94.2 80.4
Old : 79.0 65.3 94.3 80.4 79.0 65.3 94.2 80.4
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 30,979: 13,492 21,928 392 14,585 4,046 28,469 26,366: 2,510 4,613
Old : 30,979: 13,492 21,928 392 14,585 4,046 28,469 26,366: 2,510 4,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 542: -1,674 1,362 57 2,047 -161 430 1,258: 112 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 70.8 1.3 47.1 13.1 91.9 85.1: 8.1 14.9
Old : 100.0: 43.6 70.8 1.3 47.1 13.1 91.9 85.1: 8.1 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 : 69: 19 29 5 13 13 34 45:
Old : 69: 19 29 5 13 13 34 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 44.0 60.9 57.2 44.5 44.0 60.8 57.0
Old : 44.5 44.0 60.9 57.2 44.5 44.0 60.8 57.0
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 :11,169,637: 1,817,445 2,068,138 1,813,125 6,779,291 6,160,971 10,409,861 10,042,234: 759,776 1,127,403
Old :11,169,637: 1,817,445 2,068,138 1,813,125 6,779,291 6,160,971 10,409,861 10,042,234: 759,776 1,127,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 229,424: 132,743 210,035 7,927 85,691 16,235 226,361 234,197: 3,063 -4,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 18.5 16.2 60.7 55.2 93.2 89.9: 6.8 10.1
Old : 100.0: 16.3 18.5 16.2 60.7 55.2 93.2 89.9: 6.8 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 : 287: 45 82 98 122 142 237 265:
Old : 287: 45 82 98 122 142 237 265:
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 : 25.0 21.3 39.8 30.0 20.6 14.2 32.3 20.9
Old : 25.0 21.3 39.8 30.0 20.6 14.2 32.3 20.9
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 719,671: 71,022 116,393 29,481 491,345 439,868 591,849 585,742: 127,822 133,929
Old : 719,671: 71,022 116,393 29,481 491,345 439,868 591,849 585,742: 127,822 133,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 32,590: -7,893 13,896 3,935 31,544 34 27,585 17,865: 5,005 14,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 16.2 4.1 68.3 61.1 82.2 81.4: 17.8 18.6
Old : 100.0: 9.9 16.2 4.1 68.3 61.1 82.2 81.4: 17.8 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 : 597: 106 146 72 229 257 380 430:
Old : 597: 106 146 72 229 257 380 430:
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 : 14.9 10.0 24.6 16.9 12.9 8.4 22.3 13.8
Old : 14.9 10.0 24.6 16.9 12.9 8.4 22.3 13.8
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 121,771: 9,691 9,881 846 85,079 38,089 95,616 48,816: 26,155 72,955
Old : 121,771: 9,691 9,881 846 85,079 38,089 95,616 48,816: 26,155 72,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 14,544: -38 2,945 2 16,456 2,063 16,420 5,010: -1,876 9,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 8.1 0.7 69.9 31.3 78.5 40.1: 21.5 59.9
Old : 100.0: 8.0 8.1 0.7 69.9 31.3 78.5 40.1: 21.5 59.9
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 : 67: 10 8 5 37 25 50 35:
Old : 67: 10 8 5 37 25 50 35:
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 : 35.8 18.6 48.9 27.1 35.6 17.7 48.0 26.1
Old : 35.8 18.6 48.9 27.1 35.6 17.7 48.0 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,989,501: 355,721 581,626 94,112 2,031,332 2,008,894 2,481,165 2,684,632: 508,336 304,869
Old : 2,989,501: 355,721 581,626 94,112 2,031,332 2,008,894 2,481,165 2,684,632: 508,336 304,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 90,231: -24,836 69,198 5,222 75,439 -10,144 55,825 64,276: 34,406 25,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 19.5 3.1 67.9 67.2 83.0 89.8: 17.0 10.2
Old : 100.0: 11.9 19.5 3.1 67.9 67.2 83.0 89.8: 17.0 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 107 143 67 217 249 364 419:
Old : 589: 107 143 67 217 249 364 419:
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 12.0 27.7 19.8 14.6 11.5 24.9 18.6
Old : 16.9 12.0 27.7 19.8 14.6 11.5 24.9 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 102,247: 7,483 9,735 500 87,869 85,463 95,852 95,698: 6,395 6,549
Old : 102,247: 7,483 9,735 500 87,869 85,463 95,852 95,698: 6,395 6,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,188: -615 -21 61 331 -2,291 -223 -2,251: -965 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 9.5 0.5 85.9 83.6 93.7 93.6: 6.3 6.4
Old : 100.0: 7.3 9.5 0.5 85.9 83.6 93.7 93.6: 6.3 6.4
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 : 95: 9 8 4 56 38 68 47:
Old : 95: 9 8 4 56 38 68 47:
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 : 35.2 42.3 53.9 64.4 34.8 42.3 53.4 63.9
Old : 35.2 42.3 53.9 64.4 34.8 42.3 53.4 63.9
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,214: 14,327 9,978 777 35,108 38,677 50,212 49,432: 4,002 4,782
Old : 54,214: 14,327 9,978 777 35,108 38,677 50,212 49,432: 4,002 4,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 435: 116 1,826 199 538 -2,044 853 -19: -418 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 18.4 1.4 64.8 71.3 92.6 91.2: 7.4 8.8
Old : 100.0: 26.4 18.4 1.4 64.8 71.3 92.6 91.2: 7.4 8.8
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 : 197: 45 42 14 64 62 117 110:
Old : 197: 45 42 14 64 62 117 110:
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 : 43.9 26.2 51.7 43.0 43.9 25.8 51.7 42.6
Old : 43.9 26.2 51.7 43.0 43.9 25.8 51.7 42.6
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 271,070: 71,633 49,891 3,886 175,542 193,383 251,061 247,160: 20,009 23,910
Old : 271,070: 71,633 49,891 3,886 175,542 193,383 251,061 247,160: 20,009 23,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 2,174: 580 9,129 997 2,688 -10,220 4,265 -94: -2,091 2,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 18.4 1.4 64.8 71.3 92.6 91.2: 7.4 8.8
Old : 100.0: 26.4 18.4 1.4 64.8 71.3 92.6 91.2: 7.4 8.8
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 : 197: 45 42 14 64 62 117 110:
Old : 197: 45 42 14 64 62 117 110:
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 : 43.9 26.2 51.7 43.0 43.9 25.8 51.7 42.6
Old : 43.9 26.2 51.7 43.0 43.9 25.8 51.7 42.6
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 122,056: 51,397 77,565 1,545 53,282 11,652 106,224 90,762: 15,832 31,294
Old : 122,056: 51,397 77,565 1,545 53,282 11,652 106,224 90,762: 15,832 31,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -3,395: 5,116 -1,514 503 -9,122 122 -3,503 -889: 108 -2,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 63.5 1.3 43.7 9.5 87.0 74.4: 13.0 25.6
Old : 100.0: 42.1 63.5 1.3 43.7 9.5 87.0 74.4: 13.0 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 17 41 10 19 15 41 61:
Old : 84: 17 41 10 19 15 41 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 : 55.6 36.2 71.8 44.2 55.6 36.2 71.5 44.1
Old : 55.6 36.2 71.8 44.2 55.6 36.2 71.5 44.1
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 42,282: 13,236 8,589 13 21,372 28,570 34,621 37,172: 7,661 5,110
Old : 42,282: 13,236 8,589 13 21,372 28,570 34,621 37,172: 7,661 5,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -929: 2,202 -363 -147 -337 158 1,718 -352: -2,647 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 20.3 0.0 50.5 67.6 81.9 87.9: 18.1 12.1
Old : 100.0: 31.3 20.3 0.0 50.5 67.6 81.9 87.9: 18.1 12.1
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 : 50: 13 10 1 17 12 31 22:
Old : 50: 13 10 1 17 12 31 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 : 42.5 65.7 61.0 76.3 42.3 65.7 60.8 76.3
Old : 42.5 65.7 61.0 76.3 42.3 65.7 60.8 76.3
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 94,529: 33,881 9,574 1,318 48,468 18,377 83,667 29,269: 10,862 65,260
Old : 94,529: 33,881 9,574 1,318 48,468 18,377 83,667 29,269: 10,862 65,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -7,937: -174 533 818 -8,618 -1,519 -7,974 -168: 37 -7,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 10.1 1.4 51.3 19.4 88.5 31.0: 11.5 69.0
Old : 100.0: 35.8 10.1 1.4 51.3 19.4 88.5 31.0: 11.5 69.0
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 : 91: 31 13 5 33 22 66 39:
Old : 91: 31 13 5 33 22 66 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 : 22.0 15.4 32.5 19.7 21.4 13.0 31.9 17.3
Old : 22.0 15.4 32.5 19.7 21.4 13.0 31.9 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2016