BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 16, 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 : 5,570: 594 1,603 232 3,991 2,917 4,817 4,752: 753 818
Old : 5,570: 594 1,603 232 3,991 2,917 4,817 4,752: 753 818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 424: 57 336 -26 358 86 389 396: 35 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 28.8 4.2 71.7 52.4 86.5 85.3: 13.5 14.7
Old : 100.0: 10.7 28.8 4.2 71.7 52.4 86.5 85.3: 13.5 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 11 9 16 12 27 24:
Old : 34: 3 11 9 16 12 27 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 : 38.5 52.5 59.6 68.4 37.7 51.2 56.2 66.8
Old : 38.5 52.5 59.6 68.4 37.7 51.2 56.2 66.8
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, February 16, 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 : 33,259: 19,610 11,588 631 10,495 10,937 30,736 23,156: 2,523 10,103
Old : 33,259: 19,610 11,588 631 10,495 10,937 30,736 23,156: 2,523 10,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,269: 976 780 17 214 407 1,207 1,204: 62 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 34.8 1.9 31.6 32.9 92.4 69.6: 7.6 30.4
Old : 100.0: 59.0 34.8 1.9 31.6 32.9 92.4 69.6: 7.6 30.4
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 : 74: 10 31 15 23 18 44 53:
Old : 74: 10 31 15 23 18 44 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 : 56.1 25.0 73.1 39.5 55.5 25.0 71.9 39.1
Old : 56.1 25.0 73.1 39.5 55.5 25.0 71.9 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 16, 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 : 7,680: 212 1,942 662 6,134 4,183 7,008 6,787: 672 893
Old : 7,680: 212 1,942 662 6,134 4,183 7,008 6,787: 672 893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 260: 5 -39 32 223 230 260 223: 0 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 25.3 8.6 79.9 54.5 91.3 88.4: 8.8 11.6
Old : 100.0: 2.8 25.3 8.6 79.9 54.5 91.3 88.4: 8.8 11.6
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 : 45: 4 14 15 20 20 36 37:
Old : 45: 4 14 15 20 20 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 33.7 65.4 51.9 49.2 30.2 64.5 45.3
Old : 49.3 33.7 65.4 51.9 49.2 30.2 64.5 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 16, 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 : 203,189: 76,389 53,988 33,085 74,599 83,484 184,073 170,557: 19,116 32,632
Old : 187,649: 70,546 52,035 30,282 70,272 74,608 171,100 156,925: 16,549 30,724
Other: 15,540: 8,049 4,159 597 4,327 8,876 12,973 13,632: 2,567 1,908
: : :
: : Changes in Commitments from: February 9, 2016 :
: 9,630: 7,268 819 828 1,046 6,234 9,142 7,881: 488 1,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 26.6 16.3 36.7 41.1 90.6 83.9: 9.4 16.1
Old : 100.0: 37.6 27.7 16.1 37.4 39.8 91.2 83.6: 8.8 16.4
Other: 100.0: 51.8 26.8 3.8 27.8 57.1 83.5 87.7: 16.5 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 103 98 102 66 87 227 240:
Old : 313: 99 104 98 54 85 211 238:
Other: 98: 20 20 8 30 45 51 72:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 11.6 25.2 19.7 14.5 11.0 25.1 17.1
Old : 15.8 11.4 27.2 19.2 15.6 10.3 27.1 16.4
Other: 31.9 29.7 47.5 46.1 31.5 29.6 45.4 44.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 16, 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 : 272,135: 69,662 67,946 47,303 124,932 112,493 241,897 227,742: 30,238 44,393
Old : 272,135: 69,662 67,946 47,303 124,932 112,493 241,897 227,742: 30,238 44,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 4,015: -614 -513 4,186 396 1,650 3,968 5,323: 47 -1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 25.0 17.4 45.9 41.3 88.9 83.7: 11.1 16.3
Old : 100.0: 25.6 25.0 17.4 45.9 41.3 88.9 83.7: 11.1 16.3
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 : 395: 82 100 118 112 144 273 316:
Old : 395: 82 100 118 112 144 273 316:
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 : 19.5 17.0 27.8 24.7 19.4 15.6 27.5 22.7
Old : 19.5 17.0 27.8 24.7 19.4 15.6 27.5 22.7
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 16, 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 : 5,460: 1,121 2,693 1,070 2,023 565 4,214 4,328: 1,246 1,132
Old : 5,460: 1,121 2,693 1,070 2,023 565 4,214 4,328: 1,246 1,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -92: 20 -13 -16 33 -35 37 -64: -129 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 49.3 19.6 37.1 10.3 77.2 79.3: 22.8 20.7
Old : 100.0: 20.5 49.3 19.6 37.1 10.3 77.2 79.3: 22.8 20.7
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 : 64: 11 27 11 18 14 38 47:
Old : 64: 11 27 11 18 14 38 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 : 30.2 30.5 43.8 45.2 24.3 27.4 35.3 36.7
Old : 30.2 30.5 43.8 45.2 24.3 27.4 35.3 36.7
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 16, 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 : 39,377: 13,202 10,535 7,313 11,808 7,039 32,323 24,887: 7,054 14,490
Old : 39,377: 13,202 10,535 7,313 11,808 7,039 32,323 24,887: 7,054 14,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 769: -56 -975 630 156 379 730 34: 39 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 26.8 18.6 30.0 17.9 82.1 63.2: 17.9 36.8
Old : 100.0: 33.5 26.8 18.6 30.0 17.9 82.1 63.2: 17.9 36.8
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 : 176: 40 52 47 47 47 120 126:
Old : 176: 40 52 47 47 47 120 126:
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 : 19.1 11.3 29.4 19.0 17.3 10.1 25.7 15.8
Old : 19.1 11.3 29.4 19.0 17.3 10.1 25.7 15.8
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 16, 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 : 5,198: 650 4,624 212 3,281 99 4,143 4,935: 1,055 263
Old : 5,198: 650 4,624 212 3,281 99 4,143 4,935: 1,055 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 123: -7 146 4 141 -3 138 147: -15 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 89.0 4.1 63.1 1.9 79.7 94.9: 20.3 5.1
Old : 100.0: 12.5 89.0 4.1 63.1 1.9 79.7 94.9: 20.3 5.1
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 : 21: 6 6 6 9 3 20 10:
Old : 21: 6 6 6 9 3 20 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 88.4 66.1 94.7 48.0 88.2 66.0 90.0
Old : 48.0 88.4 66.1 94.7 48.0 88.2 66.0 90.0
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 16, 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 : 31,240: 3,613 20,389 421 26,692 8,202 30,726 29,012: 514 2,228
Old : 31,240: 3,613 20,389 421 26,692 8,202 30,726 29,012: 514 2,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 860: -5 771 51 834 67 880 889: -20 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 65.3 1.3 85.4 26.3 98.4 92.9: 1.6 7.1
Old : 100.0: 11.6 65.3 1.3 85.4 26.3 98.4 92.9: 1.6 7.1
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 : 71: 15 24 14 23 18 43 51:
Old : 71: 15 24 14 23 18 43 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 55.1 74.9 71.8 54.3 55.1 74.6 71.7
Old : 54.5 55.1 74.9 71.8 54.3 55.1 74.6 71.7
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 16, 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 : 31,975: 5,928 4,700 24 24,783 26,476 30,735 31,200: 1,240 775
Old : 31,975: 5,928 4,700 24 24,783 26,476 30,735 31,200: 1,240 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,090: 835 1,263 9 -50 -153 794 1,119: 296 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 14.7 0.1 77.5 82.8 96.1 97.6: 3.9 2.4
Old : 100.0: 18.5 14.7 0.1 77.5 82.8 96.1 97.6: 3.9 2.4
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 : 29: 12 3 1 9 10 21 14:
Old : 29: 12 3 1 9 10 21 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 : 75.9 75.8 86.5 92.8 75.8 73.4 85.1 88.6
Old : 75.9 75.8 86.5 92.8 75.8 73.4 85.1 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, February 16, 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 : 158,608: 29,077 74,162 2,320 103,804 51,417 135,201 127,899: 23,407 30,709
Old : 158,608: 29,077 74,162 2,320 103,804 51,417 135,201 127,899: 23,407 30,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,458: 1,798 -5,052 210 -417 6,834 1,591 1,992: -133 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 46.8 1.5 65.4 32.4 85.2 80.6: 14.8 19.4
Old : 100.0: 18.3 46.8 1.5 65.4 32.4 85.2 80.6: 14.8 19.4
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 : 83: 17 31 10 22 24 43 61:
Old : 83: 17 31 10 22 24 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 : 55.6 40.6 67.7 55.3 54.5 40.6 66.6 55.2
Old : 55.6 40.6 67.7 55.3 54.5 40.6 66.6 55.2
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 16, 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 : 48,564: 20,141 24,507 1,421 17,429 5,371 38,991 31,299: 9,573 17,265
Old : 48,564: 20,141 24,507 1,421 17,429 5,371 38,991 31,299: 9,573 17,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -4,137: -215 -3,117 -16 -5,289 499 -5,520 -2,634: 1,383 -1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 50.5 2.9 35.9 11.1 80.3 64.4: 19.7 35.6
Old : 100.0: 41.5 50.5 2.9 35.9 11.1 80.3 64.4: 19.7 35.6
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 : 38: 6 14 7 10 11 21 27:
Old : 38: 6 14 7 10 11 21 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 : 53.7 41.1 66.8 50.1 53.6 39.9 66.5 47.9
Old : 53.7 41.1 66.8 50.1 53.6 39.9 66.5 47.9
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 16, 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 : 161,403: 21,445 98,830 17,140 119,580 36,985 158,165 152,955: 3,238 8,448
Old : 161,403: 21,445 98,830 17,140 119,580 36,985 158,165 152,955: 3,238 8,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 5,711: -20,287 10,576 -5,618 31,766 374 5,861 5,332: -150 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 61.2 10.6 74.1 22.9 98.0 94.8: 2.0 5.2
Old : 100.0: 13.3 61.2 10.6 74.1 22.9 98.0 94.8: 2.0 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 : 130: 31 63 15 17 22 58 95:
Old : 130: 31 63 15 17 22 58 95:
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 : 69.8 43.3 79.1 63.5 65.0 41.4 71.8 56.2
Old : 69.8 43.3 79.1 63.5 65.0 41.4 71.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 16, 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 : 260,649: 36,512 72,767 4,949 204,119 146,560 245,580 224,276: 15,069 36,373
Old : 260,649: 36,512 72,767 4,949 204,119 146,560 245,580 224,276: 15,069 36,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 4,783: 5,487 5,442 685 -613 -3,463 5,559 2,664: -776 2,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 27.9 1.9 78.3 56.2 94.2 86.0: 5.8 14.0
Old : 100.0: 14.0 27.9 1.9 78.3 56.2 94.2 86.0: 5.8 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 : 112: 28 39 10 23 36 54 82:
Old : 112: 28 39 10 23 36 54 82:
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 : 64.1 40.9 75.3 53.1 64.1 40.1 75.3 52.2
Old : 64.1 40.9 75.3 53.1 64.1 40.1 75.3 52.2
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 16, 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 : 248,985: 84,518 36,617 2,800 131,826 183,285 219,144 222,702: 29,841 26,283
Old : 248,985: 84,518 36,617 2,800 131,826 183,285 219,144 222,702: 29,841 26,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 11,904: 8,707 4,038 -25 -36 10,622 8,646 14,635: 3,258 -2,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 14.7 1.1 52.9 73.6 88.0 89.4: 12.0 10.6
Old : 100.0: 33.9 14.7 1.1 52.9 73.6 88.0 89.4: 12.0 10.6
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 : 126: 46 36 19 22 37 75 85:
Old : 126: 46 36 19 22 37 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 : 48.7 52.6 59.1 62.9 48.6 52.4 59.0 61.4
Old : 48.7 52.6 59.1 62.9 48.6 52.4 59.0 61.4
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 16, 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 : 429,997: 113,970 162,175 7,793 258,996 205,232 380,759 375,200: 49,238 54,797
Old : 429,997: 113,970 162,175 7,793 258,996 205,232 380,759 375,200: 49,238 54,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -11,231: -637 -15,746 -563 -9,590 10,670 -10,790 -5,639: -441 -5,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 37.7 1.8 60.2 47.7 88.5 87.3: 11.5 12.7
Old : 100.0: 26.5 37.7 1.8 60.2 47.7 88.5 87.3: 11.5 12.7
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 : 231: 57 95 34 53 55 126 168:
Old : 231: 57 95 34 53 55 126 168:
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 : 27.1 34.6 45.2 43.5 27.1 34.5 44.7 43.5
Old : 27.1 34.6 45.2 43.5 27.1 34.5 44.7 43.5
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 16, 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 : 34,818: 14,600 793 183 8,551 29,361 23,334 30,337: 11,484 4,481
Old : 34,818: 14,600 793 183 8,551 29,361 23,334 30,337: 11,484 4,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -376: -519 -565 -28 148 13 -399 -580: 23 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 2.3 0.5 24.6 84.3 67.0 87.1: 33.0 12.9
Old : 100.0: 41.9 2.3 0.5 24.6 84.3 67.0 87.1: 33.0 12.9
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 : 22: 7 1 1 11 9 18 11:
Old : 22: 7 1 1 11 9 18 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 : 40.9 80.9 52.3 85.7 39.8 80.9 50.9 84.4
Old : 40.9 80.9 52.3 85.7 39.8 80.9 50.9 84.4
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, February 16, 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 : 13,713: 4,542 5,879 0 8,227 6,660 12,769 12,539: 944 1,174
Old : 13,713: 4,542 5,879 0 8,227 6,660 12,769 12,539: 944 1,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -692: -42 -1,278 -17 -569 656 -628 -639: -64 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 42.9 0.0 60.0 48.6 93.1 91.4: 6.9 8.6
Old : 100.0: 33.1 42.9 0.0 60.0 48.6 93.1 91.4: 6.9 8.6
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 : 26: 5 16 0 2 4 7 20:
Old : 26: 5 16 0 2 4 7 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 : 79.3 60.1 93.1 75.9 78.4 60.1 92.2 75.9
Old : 79.3 60.1 93.1 75.9 78.4 60.1 92.2 75.9
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 16, 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 : 33,596: 14,465 22,782 364 16,161 6,295 30,990 29,441: 2,606 4,155
Old : 33,596: 14,465 22,782 364 16,161 6,295 30,990 29,441: 2,606 4,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 52: 799 -23 -50 -459 -326 290 -399: -238 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 67.8 1.1 48.1 18.7 92.2 87.6: 7.8 12.4
Old : 100.0: 43.1 67.8 1.1 48.1 18.7 92.2 87.6: 7.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 17 25 6 13 12 33 40:
Old : 62: 17 25 6 13 12 33 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 50.8 65.7 62.7 48.3 50.8 65.0 61.9
Old : 48.4 50.8 65.7 62.7 48.3 50.8 65.0 61.9
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 16, 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 :10,796,873: 1,698,233 1,957,230 1,740,601 6,543,035 5,988,981 9,981,869 9,686,812: 815,004 1,110,061
Old :10,796,873: 1,698,233 1,957,230 1,740,601 6,543,035 5,988,981 9,981,869 9,686,812: 815,004 1,110,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -169,333: -105,599 -92,313 96,278 -179,442 -138,285 -188,763 -134,320: 19,430 -35,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 18.1 16.1 60.6 55.5 92.5 89.7: 7.5 10.3
Old : 100.0: 15.7 18.1 16.1 60.6 55.5 92.5 89.7: 7.5 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 : 273: 40 78 94 122 142 232 253:
Old : 273: 40 78 94 122 142 232 253:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 21.2 40.5 30.9 21.3 13.7 32.4 20.1
Old : 24.8 21.2 40.5 30.9 21.3 13.7 32.4 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, February 16, 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 : 760,791: 80,725 113,128 24,110 516,251 479,879 621,086 617,117: 139,705 143,674
Old : 760,791: 80,725 113,128 24,110 516,251 479,879 621,086 617,117: 139,705 143,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 17,839: 7,519 -562 -1,992 9,734 16,658 15,262 14,104: 2,577 3,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 14.9 3.2 67.9 63.1 81.6 81.1: 18.4 18.9
Old : 100.0: 10.6 14.9 3.2 67.9 63.1 81.6 81.1: 18.4 18.9
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 : 601: 110 142 80 231 258 382 439:
Old : 601: 110 142 80 231 258 382 439:
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 : 13.9 10.0 22.7 16.1 12.4 8.3 20.9 13.0
Old : 13.9 10.0 22.7 16.1 12.4 8.3 20.9 13.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, February 16, 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 : 140,384: 11,235 11,877 851 99,254 46,331 111,340 59,059: 29,044 81,325
Old : 140,384: 11,235 11,877 851 99,254 46,331 111,340 59,059: 29,044 81,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 10,893: -186 6,836 -214 9,481 5,008 9,081 11,630: 1,812 -737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 8.5 0.6 70.7 33.0 79.3 42.1: 20.7 57.9
Old : 100.0: 8.0 8.5 0.6 70.7 33.0 79.3 42.1: 20.7 57.9
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 : 70: 10 9 5 38 26 51 37:
Old : 70: 10 9 5 38 26 51 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 18.3 48.1 27.9 34.4 18.0 47.9 26.8
Old : 34.5 18.3 48.1 27.9 34.4 18.0 47.9 26.8
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 16, 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 : 3,102,033: 376,334 535,139 87,411 2,084,985 2,167,738 2,548,730 2,790,288: 553,303 311,745
Old : 3,102,033: 376,334 535,139 87,411 2,084,985 2,167,738 2,548,730 2,790,288: 553,303 311,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 34,728: 41,477 -34,039 -11,840 1,267 58,248 30,904 12,369: 3,824 22,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 17.3 2.8 67.2 69.9 82.2 90.0: 17.8 10.0
Old : 100.0: 12.1 17.3 2.8 67.2 69.9 82.2 90.0: 17.8 10.0
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 : 594: 109 141 76 221 250 368 429:
Old : 594: 109 141 76 221 250 368 429:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 12.1 25.2 19.1 13.8 11.7 22.6 18.5
Old : 15.4 12.1 25.2 19.1 13.8 11.7 22.6 18.5
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 16, 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 : 101,784: 6,779 8,050 884 86,468 87,471 94,131 96,405: 7,653 5,379
Old : 101,784: 6,779 8,050 884 86,468 87,471 94,131 96,405: 7,653 5,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,020: -302 52 350 565 1,492 613 1,894: 407 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 7.9 0.9 85.0 85.9 92.5 94.7: 7.5 5.3
Old : 100.0: 6.7 7.9 0.9 85.0 85.9 92.5 94.7: 7.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 10 10 5 50 36 64 47:
Old : 91: 10 10 5 50 36 64 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 : 35.9 43.5 54.7 67.5 35.4 43.5 54.0 67.0
Old : 35.9 43.5 54.7 67.5 35.4 43.5 54.0 67.0
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 16, 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 : 53,918: 11,892 11,966 1,073 36,749 35,172 49,714 48,211: 4,204 5,707
Old : 53,918: 11,892 11,966 1,073 36,749 35,172 49,714 48,211: 4,204 5,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -3,143: -1,398 600 -284 -1,106 -4,510 -2,788 -4,194: -355 1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 22.2 2.0 68.2 65.2 92.2 89.4: 7.8 10.6
Old : 100.0: 22.1 22.2 2.0 68.2 65.2 92.2 89.4: 7.8 10.6
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 : 205: 42 59 16 53 68 105 134:
Old : 205: 42 59 16 53 68 105 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 20.8 54.2 35.8 45.0 20.4 53.5 35.3
Old : 45.4 20.8 54.2 35.8 45.0 20.4 53.5 35.3
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 16, 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 : 269,592: 59,459 59,828 5,367 183,744 175,861 248,570 241,056: 21,022 28,536
Old : 269,592: 59,459 59,828 5,367 183,744 175,861 248,570 241,056: 21,022 28,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -15,716: -6,992 3,000 -1,418 -5,529 -22,551 -13,939 -20,969: -1,777 5,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 22.2 2.0 68.2 65.2 92.2 89.4: 7.8 10.6
Old : 100.0: 22.1 22.2 2.0 68.2 65.2 92.2 89.4: 7.8 10.6
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 : 205: 42 59 16 53 68 105 134:
Old : 205: 42 59 16 53 68 105 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 20.8 54.2 35.8 45.0 20.4 53.5 35.3
Old : 45.4 20.8 54.2 35.8 45.0 20.4 53.5 35.3
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 16, 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 : 111,447: 66,740 63,933 1,601 26,421 21,113 94,762 86,647: 16,685 24,800
Old : 111,447: 66,740 63,933 1,601 26,421 21,113 94,762 86,647: 16,685 24,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -1,907: 2,720 -5,713 269 -4,957 4,214 -1,968 -1,230: 61 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 57.4 1.4 23.7 18.9 85.0 77.7: 15.0 22.3
Old : 100.0: 59.9 57.4 1.4 23.7 18.9 85.0 77.7: 15.0 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 18 37 5 18 19 38 59:
Old : 82: 18 37 5 18 19 38 59:
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 : 55.7 36.3 68.1 46.0 55.7 36.3 67.8 46.0
Old : 55.7 36.3 68.1 46.0 55.7 36.3 67.8 46.0
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 16, 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 : 41,184: 12,592 7,219 524 20,508 28,811 33,624 36,554: 7,560 4,630
Old : 41,184: 12,592 7,219 524 20,508 28,811 33,624 36,554: 7,560 4,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -307: -418 -403 524 -287 115 -181 236: -126 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 17.5 1.3 49.8 70.0 81.6 88.8: 18.4 11.2
Old : 100.0: 30.6 17.5 1.3 49.8 70.0 81.6 88.8: 18.4 11.2
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 : 49: 14 8 2 17 13 31 23:
Old : 49: 14 8 2 17 13 31 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 : 43.6 67.3 60.4 77.6 43.4 67.3 60.1 77.6
Old : 43.6 67.3 60.4 77.6 43.4 67.3 60.1 77.6
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 16, 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 : 105,307: 34,148 11,633 797 58,215 21,751 93,160 34,181: 12,147 71,126
Old : 105,307: 34,148 11,633 797 58,215 21,751 93,160 34,181: 12,147 71,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 4,280: -2,796 -305 -421 6,977 -958 3,760 -1,684: 520 5,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 11.0 0.8 55.3 20.7 88.5 32.5: 11.5 67.5
Old : 100.0: 32.4 11.0 0.8 55.3 20.7 88.5 32.5: 11.5 67.5
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 : 93: 28 15 6 37 21 67 41:
Old : 93: 28 15 6 37 21 67 41:
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 : 25.5 13.5 36.0 19.1 25.5 11.4 36.0 15.9
Old : 25.5 13.5 36.0 19.1 25.5 11.4 36.0 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2016