BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 05, 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 : 5,971: 464 1,091 258 4,255 3,659 4,977 5,008: 994 963
Old : 5,971: 464 1,091 258 4,255 3,659 4,977 5,008: 994 963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -737: -86 -537 36 -676 -265 -726 -766: -11 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 18.3 4.3 71.3 61.3 83.4 83.9: 16.6 16.1
Old : 100.0: 7.8 18.3 4.3 71.3 61.3 83.4 83.9: 16.6 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 6 5 15 15 23 22:
Old : 33: 4 6 5 15 15 23 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 : 43.4 45.4 58.7 63.5 43.4 44.0 58.4 60.7
Old : 43.4 45.4 58.7 63.5 43.4 44.0 58.4 60.7
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, April 05, 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 : 31,059: 18,018 10,220 738 9,142 10,254 27,898 21,212: 3,161 9,847
Old : 31,059: 18,018 10,220 738 9,142 10,254 27,898 21,212: 3,161 9,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,289: -554 -921 -489 -1,539 -606 -2,582 -2,016: 293 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 32.9 2.4 29.4 33.0 89.8 68.3: 10.2 31.7
Old : 100.0: 58.0 32.9 2.4 29.4 33.0 89.8 68.3: 10.2 31.7
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 : 72: 13 32 14 19 16 40 54:
Old : 72: 13 32 14 19 16 40 54:
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 : 56.5 25.9 72.6 38.0 56.3 25.6 71.1 37.1
Old : 56.5 25.9 72.6 38.0 56.3 25.6 71.1 37.1
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, April 05, 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 : 5,828: 346 1,142 434 4,421 3,364 5,201 4,940: 627 888
Old : 5,828: 346 1,142 434 4,421 3,364 5,201 4,940: 627 888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -820: 68 -605 -65 -811 -87 -808 -757: -12 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 19.6 7.4 75.9 57.7 89.2 84.8: 10.8 15.2
Old : 100.0: 5.9 19.6 7.4 75.9 57.7 89.2 84.8: 10.8 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 11 13 18 19 32 34:
Old : 41: 4 11 13 18 19 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 33.5 71.6 49.2 56.2 32.4 70.2 46.5
Old : 56.2 33.5 71.6 49.2 56.2 32.4 70.2 46.5
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, April 05, 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 : 226,021: 89,404 45,287 30,052 87,600 114,444 207,056 189,783: 18,965 36,238
Old : 196,923: 80,818 40,960 24,893 76,420 98,349 182,131 164,202: 14,792 32,721
Other: 29,098: 12,915 8,656 830 11,180 16,095 24,925 25,581: 4,173 3,517
: : :
: : Changes in Commitments from: March 29, 2016 :
: -8,333: -7,070 -582 -1,351 1,539 -5,751 -6,882 -7,684: -1,451 -649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 20.0 13.3 38.8 50.6 91.6 84.0: 8.4 16.0
Old : 100.0: 41.0 20.8 12.6 38.8 49.9 92.5 83.4: 7.5 16.6
Other: 100.0: 44.4 29.7 2.9 38.4 55.3 85.7 87.9: 14.3 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 103 71 90 62 92 215 221:
Old : 289: 94 82 84 44 90 188 218:
Other: 127: 29 21 12 42 50 76 79:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 16.4 25.3 24.3 14.5 14.5 25.3 21.2
Old : 16.3 17.6 28.2 25.1 16.3 15.0 28.2 21.9
Other: 26.2 24.2 39.5 37.9 26.0 24.2 37.9 37.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 05, 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 : 283,032: 87,192 63,327 48,242 116,636 127,309 252,070 238,878: 30,962 44,154
Old : 283,032: 87,192 63,327 48,242 116,636 127,309 252,070 238,878: 30,962 44,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -10,848: 484 4,357 -8,399 -1,460 -5,986 -9,375 -10,028: -1,473 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 22.4 17.0 41.2 45.0 89.1 84.4: 10.9 15.6
Old : 100.0: 30.8 22.4 17.0 41.2 45.0 89.1 84.4: 10.9 15.6
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 : 397: 95 93 109 116 148 278 308:
Old : 397: 95 93 109 116 148 278 308:
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 : 15.9 15.3 25.6 22.7 14.2 15.3 22.4 21.3
Old : 15.9 15.3 25.6 22.7 14.2 15.3 22.4 21.3
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, April 05, 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 : 4,914: 2,414 1,285 631 545 2,027 3,590 3,943: 1,324 971
Old : 4,914: 2,414 1,285 631 545 2,027 3,590 3,943: 1,324 971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 22: 137 49 66 -39 -144 164 -29: -142 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 26.1 12.8 11.1 41.2 73.1 80.2: 26.9 19.8
Old : 100.0: 49.1 26.1 12.8 11.1 41.2 73.1 80.2: 26.9 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 30 12 7 11 21 48 36:
Old : 68: 30 12 7 11 21 48 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 35.7 29.2 51.4 15.5 32.5 24.9 43.2
Old : 18.8 35.7 29.2 51.4 15.5 32.5 24.9 43.2
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, April 05, 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 : 39,179: 13,476 10,911 6,661 12,242 7,402 32,379 24,974: 6,800 14,205
Old : 39,179: 13,476 10,911 6,661 12,242 7,402 32,379 24,974: 6,800 14,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 441: -492 330 234 674 167 416 731: 25 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 27.8 17.0 31.2 18.9 82.6 63.7: 17.4 36.3
Old : 100.0: 34.4 27.8 17.0 31.2 18.9 82.6 63.7: 17.4 36.3
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 : 190: 41 58 50 50 53 124 142:
Old : 190: 41 58 50 50 53 124 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 11.8 27.4 19.6 15.8 10.4 23.7 17.2
Old : 18.5 11.8 27.4 19.6 15.8 10.4 23.7 17.2
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, April 05, 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 : 31,850: 3,177 18,893 607 27,288 9,626 31,072 29,126: 778 2,724
Old : 31,850: 3,177 18,893 607 27,288 9,626 31,072 29,126: 778 2,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -3,921: -580 -3,057 -193 -3,204 -581 -3,977 -3,831: 56 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 59.3 1.9 85.7 30.2 97.6 91.4: 2.4 8.6
Old : 100.0: 10.0 59.3 1.9 85.7 30.2 97.6 91.4: 2.4 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 : 72: 11 32 11 20 17 40 51:
Old : 72: 11 32 11 20 17 40 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 : 52.4 52.1 75.4 67.0 52.2 52.0 75.2 66.8
Old : 52.4 52.1 75.4 67.0 52.2 52.0 75.2 66.8
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, April 05, 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 : 27,289: 6,046 2,665 0 20,596 23,992 26,642 26,657: 647 632
Old : 27,289: 6,046 2,665 0 20,596 23,992 26,642 26,657: 647 632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 156: 139 -238 0 50 219 189 -19: -33 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 9.8 0.0 75.5 87.9 97.6 97.7: 2.4 2.3
Old : 100.0: 22.2 9.8 0.0 75.5 87.9 97.6 97.7: 2.4 2.3
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 : 24: 8 2 0 7 11 15 13:
Old : 24: 8 2 0 7 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 70.1 92.9 86.4 84.6 70.1 91.8 85.6
Old : 84.6 70.1 92.9 86.4 84.6 70.1 91.8 85.6
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, April 05, 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 : 105,335: 29,565 29,468 2,169 44,400 50,888 76,134 82,525: 29,201 22,810
Old : 105,335: 29,565 29,468 2,169 44,400 50,888 76,134 82,525: 29,201 22,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 4,236: 1,419 -4,858 1,020 -1,260 8,887 1,179 5,049: 3,057 -813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 28.0 2.1 42.2 48.3 72.3 78.3: 27.7 21.7
Old : 100.0: 28.1 28.0 2.1 42.2 48.3 72.3 78.3: 27.7 21.7
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 : 82: 26 23 10 16 23 47 51:
Old : 82: 26 23 10 16 23 47 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 : 38.1 31.4 49.2 47.2 37.5 31.3 48.6 46.6
Old : 38.1 31.4 49.2 47.2 37.5 31.3 48.6 46.6
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, April 05, 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 : 36,411: 16,564 10,915 421 8,211 10,288 25,196 21,624: 11,215 14,787
Old : 36,411: 16,564 10,915 421 8,211 10,288 25,196 21,624: 11,215 14,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 810: -1,368 -2,370 -330 57 5,285 -1,641 2,585: 2,451 -1,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 30.0 1.2 22.6 28.3 69.2 59.4: 30.8 40.6
Old : 100.0: 45.5 30.0 1.2 22.6 28.3 69.2 59.4: 30.8 40.6
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 : 40: 10 13 5 11 11 23 27:
Old : 40: 10 13 5 11 11 23 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 : 40.1 25.7 53.2 38.5 40.1 25.6 52.8 38.4
Old : 40.1 25.7 53.2 38.5 40.1 25.6 52.8 38.4
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, April 05, 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 : 113,872: 40,864 72,742 903 67,818 34,515 109,585 108,160: 4,287 5,712
Old : 113,872: 40,864 72,742 903 67,818 34,515 109,585 108,160: 4,287 5,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 4,805: 7,859 -1,059 202 -3,341 5,217 4,720 4,360: 85 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 63.9 0.8 59.6 30.3 96.2 95.0: 3.8 5.0
Old : 100.0: 35.9 63.9 0.8 59.6 30.3 96.2 95.0: 3.8 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 : 113: 37 45 10 14 21 59 68:
Old : 113: 37 45 10 14 21 59 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 44.8 76.7 59.7 63.7 44.8 76.7 59.6
Old : 63.7 44.8 76.7 59.7 63.7 44.8 76.7 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 05, 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 : 247,586: 39,574 86,080 2,341 192,127 121,227 234,042 209,648: 13,544 37,938
Old : 247,586: 39,574 86,080 2,341 192,127 121,227 234,042 209,648: 13,544 37,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,858: 648 7,126 -1,083 -1,672 -12,066 -2,107 -6,023: -751 3,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 34.8 0.9 77.6 49.0 94.5 84.7: 5.5 15.3
Old : 100.0: 16.0 34.8 0.9 77.6 49.0 94.5 84.7: 5.5 15.3
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 : 116: 25 43 7 27 37 55 84:
Old : 116: 25 43 7 27 37 55 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 39.0 73.7 51.8 62.1 38.2 73.3 50.8
Old : 62.1 39.0 73.7 51.8 62.1 38.2 73.3 50.8
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, April 05, 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 : 166,831: 98,130 38,057 1,883 32,451 101,508 132,464 141,448: 34,367 25,383
Old : 166,831: 98,130 38,057 1,883 32,451 101,508 132,464 141,448: 34,367 25,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 18,539: 13,260 7,574 -210 333 9,427 13,383 16,791: 5,156 1,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 22.8 1.1 19.5 60.8 79.4 84.8: 20.6 15.2
Old : 100.0: 58.8 22.8 1.1 19.5 60.8 79.4 84.8: 20.6 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 43 30 8 23 31 70 65:
Old : 114: 43 30 8 23 31 70 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 : 34.2 38.6 44.6 51.9 34.2 38.5 44.4 50.9
Old : 34.2 38.6 44.6 51.9 34.2 38.5 44.4 50.9
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, April 05, 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 : 338,533: 98,014 151,501 6,799 180,268 120,531 285,081 278,831: 53,452 59,702
Old : 338,533: 98,014 151,501 6,799 180,268 120,531 285,081 278,831: 53,452 59,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 8,443: 4,288 -6,036 752 1,777 9,391 6,817 4,107: 1,626 4,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 44.8 2.0 53.2 35.6 84.2 82.4: 15.8 17.6
Old : 100.0: 29.0 44.8 2.0 53.2 35.6 84.2 82.4: 15.8 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 62 85 26 52 53 126 152:
Old : 221: 62 85 26 52 53 126 152:
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 : 27.4 24.7 43.3 34.3 26.9 24.7 42.3 34.3
Old : 27.4 24.7 43.3 34.3 26.9 24.7 42.3 34.3
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, April 05, 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 : 32,492: 13,054 3,293 189 8,684 25,145 21,927 28,627: 10,565 3,865
Old : 32,492: 13,054 3,293 189 8,684 25,145 21,927 28,627: 10,565 3,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 848: -765 559 12 1,131 176 378 747: 470 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 10.1 0.6 26.7 77.4 67.5 88.1: 32.5 11.9
Old : 100.0: 40.2 10.1 0.6 26.7 77.4 67.5 88.1: 32.5 11.9
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 : 25: 7 4 1 11 10 18 15:
Old : 25: 7 4 1 11 10 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 74.4 54.8 82.6 41.6 74.4 51.1 81.4
Old : 44.0 74.4 54.8 82.6 41.6 74.4 51.1 81.4
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, April 05, 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 : 30,973: 22,073 6,901 1,666 6,197 21,437 29,936 30,004: 1,037 969
Old : 30,973: 22,073 6,901 1,666 6,197 21,437 29,936 30,004: 1,037 969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -14,074: -848 -6,592 -471 -12,606 -6,795 -13,925 -13,858: -149 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 22.3 5.4 20.0 69.2 96.7 96.9: 3.3 3.1
Old : 100.0: 71.3 22.3 5.4 20.0 69.2 96.7 96.9: 3.3 3.1
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 : 25: 8 11 3 3 4 12 17:
Old : 25: 8 11 3 3 4 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 82.4 94.5 91.9 80.9 78.7 89.9 87.5
Old : 81.0 82.4 94.5 91.9 80.9 78.7 89.9 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 05, 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 : 28,309: 20,152 17,249 34 4,971 7,764 25,157 25,047: 3,152 3,262
Old : 28,309: 20,152 17,249 34 4,971 7,764 25,157 25,047: 3,152 3,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 61: -103 -1,132 -184 271 1,407 -16 91: 77 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 60.9 0.1 17.6 27.4 88.9 88.5: 11.1 11.5
Old : 100.0: 71.2 60.9 0.1 17.6 27.4 88.9 88.5: 11.1 11.5
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 : 66: 25 24 2 10 13 37 37:
Old : 66: 25 24 2 10 13 37 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 : 40.7 39.0 61.2 53.8 40.7 39.0 59.1 53.8
Old : 40.7 39.0 61.2 53.8 40.7 39.0 59.1 53.8
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, April 05, 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 :10,035,176: 1,391,938 1,757,822 1,771,833 6,102,590 5,379,000 9,266,361 8,908,655: 768,815 1,126,521
Old :10,035,176: 1,391,938 1,757,822 1,771,833 6,102,590 5,379,000 9,266,361 8,908,655: 768,815 1,126,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 407,146: 113,729 96,121 84,332 167,202 206,510 365,263 386,963: 41,883 20,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 17.5 17.7 60.8 53.6 92.3 88.8: 7.7 11.2
Old : 100.0: 13.9 17.5 17.7 60.8 53.6 92.3 88.8: 7.7 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 : 274: 33 91 96 122 141 225 265:
Old : 274: 33 91 96 122 141 225 265:
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 : 26.7 20.1 40.5 29.6 23.5 13.7 33.0 18.8
Old : 26.7 20.1 40.5 29.6 23.5 13.7 33.0 18.8
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, April 05, 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 : 640,464: 86,752 102,416 23,815 449,213 427,737 559,779 553,968: 80,685 86,496
Old : 640,464: 86,752 102,416 23,815 449,213 427,737 559,779 553,968: 80,685 86,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 8,410: 2,346 -1,208 3,471 4,732 10,255 10,549 12,518: -2,139 -4,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 16.0 3.7 70.1 66.8 87.4 86.5: 12.6 13.5
Old : 100.0: 13.5 16.0 3.7 70.1 66.8 87.4 86.5: 12.6 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 : 590: 102 144 71 227 244 367 421:
Old : 590: 102 144 71 227 244 367 421:
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 : 15.5 14.6 25.8 22.5 13.9 14.5 23.9 21.4
Old : 15.5 14.6 25.8 22.5 13.9 14.5 23.9 21.4
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, April 05, 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 : 66,906: 11,757 6,579 123 26,556 38,090 38,436 44,792: 28,470 22,114
Old : 66,906: 11,757 6,579 123 26,556 38,090 38,436 44,792: 28,470 22,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 4,677: 549 572 1 5,660 8,177 6,210 8,750: -1,533 -4,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 9.8 0.2 39.7 56.9 57.4 66.9: 42.6 33.1
Old : 100.0: 17.6 9.8 0.2 39.7 56.9 57.4 66.9: 42.6 33.1
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 : 60: 14 7 3 25 22 39 32:
Old : 60: 14 7 3 25 22 39 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 40.2 30.1 53.0 20.8 38.9 29.6 49.4
Old : 20.8 40.2 30.1 53.0 20.8 38.9 29.6 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 05, 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 : 2,867,791: 389,193 493,403 104,240 2,113,284 1,948,236 2,606,717 2,545,879: 261,074 321,912
Old : 2,867,791: 389,193 493,403 104,240 2,113,284 1,948,236 2,606,717 2,545,879: 261,074 321,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 18,666: 14,499 -3,388 11,837 -4,639 10,392 21,697 18,841: -3,031 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.2 3.6 73.7 67.9 90.9 88.8: 9.1 11.2
Old : 100.0: 13.6 17.2 3.6 73.7 67.9 90.9 88.8: 9.1 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 : 580: 99 142 66 220 235 354 408:
Old : 580: 99 142 66 220 235 354 408:
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 : 16.0 15.3 26.9 24.3 14.5 15.3 24.8 22.9
Old : 16.0 15.3 26.9 24.3 14.5 15.3 24.8 22.9
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, April 05, 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 : 83,910: 5,964 7,485 221 68,551 72,843 74,736 80,549: 9,174 3,361
Old : 83,910: 5,964 7,485 221 68,551 72,843 74,736 80,549: 9,174 3,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -4,817: 742 -1,605 -647 -4,028 -1,613 -3,933 -3,865: -884 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 8.9 0.3 81.7 86.8 89.1 96.0: 10.9 4.0
Old : 100.0: 7.1 8.9 0.3 81.7 86.8 89.1 96.0: 10.9 4.0
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: 8 9 5 52 38 63 49:
Old : 91: 8 9 5 52 38 63 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 45.7 49.8 66.9 35.2 45.6 49.3 66.8
Old : 35.4 45.7 49.8 66.9 35.2 45.6 49.3 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, April 05, 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 : 43,356: 14,237 8,379 735 23,499 29,809 38,472 38,923: 4,883 4,432
Old : 43,356: 14,237 8,379 735 23,499 29,809 38,472 38,923: 4,883 4,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -656: -286 -1,919 -123 -226 1,373 -635 -669: -21 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 19.3 1.7 54.2 68.8 88.7 89.8: 11.3 10.2
Old : 100.0: 32.8 19.3 1.7 54.2 68.8 88.7 89.8: 11.3 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 : 213: 55 51 13 59 62 117 123:
Old : 213: 55 51 13 59 62 117 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 26.1 39.8 41.8 28.7 26.1 39.8 41.8
Old : 28.7 26.1 39.8 41.8 28.7 26.1 39.8 41.8
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, April 05, 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 : 216,778: 71,187 41,895 3,677 117,497 149,045 192,361 194,617: 24,417 22,161
Old : 216,778: 71,187 41,895 3,677 117,497 149,045 192,361 194,617: 24,417 22,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -3,281: -1,431 -9,593 -615 -1,129 6,865 -3,175 -3,343: -106 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 19.3 1.7 54.2 68.8 88.7 89.8: 11.3 10.2
Old : 100.0: 32.8 19.3 1.7 54.2 68.8 88.7 89.8: 11.3 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 : 213: 55 51 13 59 62 117 123:
Old : 213: 55 51 13 59 62 117 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 26.1 39.8 41.8 28.7 26.1 39.8 41.8
Old : 28.7 26.1 39.8 41.8 28.7 26.1 39.8 41.8
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, April 05, 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 : 121,060: 78,234 51,389 1,543 11,143 48,378 90,920 101,310: 30,140 19,750
Old : 121,060: 78,234 51,389 1,543 11,143 48,378 90,920 101,310: 30,140 19,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 1,395: 1,158 -2,221 -212 523 1,993 1,469 -440: -74 1,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 42.4 1.3 9.2 40.0 75.1 83.7: 24.9 16.3
Old : 100.0: 64.6 42.4 1.3 9.2 40.0 75.1 83.7: 24.9 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 : 88: 36 29 6 15 15 56 45:
Old : 88: 36 29 6 15 15 56 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 52.7 52.1 62.9 44.5 52.7 51.6 62.9
Old : 44.5 52.7 52.1 62.9 44.5 52.7 51.6 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 05, 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 : 30,689: 8,973 4,735 0 15,699 19,892 24,672 24,627: 6,017 6,062
Old : 30,689: 8,973 4,735 0 15,699 19,892 24,672 24,627: 6,017 6,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 988: 1,814 -558 0 -1,307 494 507 -64: 481 1,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 15.4 0.0 51.2 64.8 80.4 80.2: 19.6 19.8
Old : 100.0: 29.2 15.4 0.0 51.2 64.8 80.4 80.2: 19.6 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 10 0 13 13 20 23:
Old : 42: 7 10 0 13 13 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 53.7 64.5 62.5 52.4 53.7 64.4 62.5
Old : 52.4 53.7 64.5 62.5 52.4 53.7 64.4 62.5
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, April 05, 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 : 72,198: 22,727 6,758 182 40,571 15,053 63,480 21,993: 8,718 50,205
Old : 72,198: 22,727 6,758 182 40,571 15,053 63,480 21,993: 8,718 50,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 13,529: 3,182 3,136 37 9,785 -1,232 13,004 1,941: 525 11,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 9.4 0.3 56.2 20.8 87.9 30.5: 12.1 69.5
Old : 100.0: 31.5 9.4 0.3 56.2 20.8 87.9 30.5: 12.1 69.5
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 : 84: 29 9 2 33 17 64 26:
Old : 84: 29 9 2 33 17 64 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 : 28.2 15.6 42.4 21.6 28.2 15.4 42.3 21.0
Old : 28.2 15.6 42.4 21.6 28.2 15.4 42.3 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 8, 2016