BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 19, 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 : 6,581: 605 1,347 318 4,668 3,928 5,591 5,593: 990 988
Old : 6,581: 605 1,347 318 4,668 3,928 5,591 5,593: 990 988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 327: 80 277 -25 265 105 320 357: 7 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 20.5 4.8 70.9 59.7 85.0 85.0: 15.0 15.0
Old : 100.0: 9.2 20.5 4.8 70.9 59.7 85.0 85.0: 15.0 15.0
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 : 36: 4 7 5 16 19 24 27:
Old : 36: 4 7 5 16 19 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 46.1 59.0 63.1 43.9 42.8 58.1 59.7
Old : 44.2 46.1 59.0 63.1 43.9 42.8 58.1 59.7
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 19, 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 : 31,497: 17,602 10,587 744 9,747 10,503 28,093 21,834: 3,404 9,663
Old : 31,497: 17,602 10,587 744 9,747 10,503 28,093 21,834: 3,404 9,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 237: -270 261 -25 360 144 65 380: 172 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 33.6 2.4 30.9 33.3 89.2 69.3: 10.8 30.7
Old : 100.0: 55.9 33.6 2.4 30.9 33.3 89.2 69.3: 10.8 30.7
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 : 78: 14 36 18 21 16 46 59:
Old : 78: 14 36 18 21 16 46 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 : 53.9 25.8 70.6 37.7 53.8 25.5 69.3 37.0
Old : 53.9 25.8 70.6 37.7 53.8 25.5 69.3 37.0
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 19, 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 : 6,363: 375 1,169 509 4,856 3,667 5,740 5,345: 623 1,018
Old : 6,363: 375 1,169 509 4,856 3,667 5,740 5,345: 623 1,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 309: -13 76 92 174 84 253 252: 56 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 18.4 8.0 76.3 57.6 90.2 84.0: 9.8 16.0
Old : 100.0: 5.9 18.4 8.0 76.3 57.6 90.2 84.0: 9.8 16.0
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 : 41: 4 13 13 17 18 31 34:
Old : 41: 4 13 13 17 18 31 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 : 56.4 29.3 71.7 46.2 56.4 27.6 69.8 42.2
Old : 56.4 29.3 71.7 46.2 56.4 27.6 69.8 42.2
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 19, 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 : 219,320: 80,351 44,895 30,162 90,349 109,313 200,862 184,370: 18,458 34,950
Old : 186,101: 71,642 40,032 25,267 74,634 90,213 171,543 155,512: 14,558 30,589
Other: 33,219: 13,062 9,216 542 15,715 19,100 29,319 28,858: 3,900 4,361
: : :
: : Changes in Commitments from: April 12, 2016 :
: -11,206: -8,872 -2,006 -1,620 527 -6,539 -9,965 -10,165: -1,241 -1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 20.5 13.8 41.2 49.8 91.6 84.1: 8.4 15.9
Old : 100.0: 38.5 21.5 13.6 40.1 48.5 92.2 83.6: 7.8 16.4
Other: 100.0: 39.3 27.7 1.6 47.3 57.5 88.3 86.9: 11.7 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 87 73 95 64 85 211 218:
Old : 281: 80 86 86 44 83 183 213:
Other: 128: 29 20 12 49 53 81 83:
:----------------------------------------------------------------------------------------------------
: 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 16.3 26.5 23.8 14.9 13.5 25.6 20.3
Old : 17.2 17.7 28.9 25.1 17.2 15.1 28.3 21.9
Other: 29.4 21.9 43.9 36.1 29.4 21.9 42.2 34.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 19, 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 : 282,850: 90,277 69,375 50,686 111,704 121,806 252,667 241,867: 30,183 40,983
Old : 282,850: 90,277 69,375 50,686 111,704 121,806 252,667 241,867: 30,183 40,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -6,109: 935 1,930 540 -5,019 -5,846 -3,544 -3,376: -2,565 -2,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 24.5 17.9 39.5 43.1 89.3 85.5: 10.7 14.5
Old : 100.0: 31.9 24.5 17.9 39.5 43.1 89.3 85.5: 10.7 14.5
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 : 395: 81 120 110 114 136 274 303:
Old : 395: 81 120 110 114 136 274 303:
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 : 16.6 14.5 26.1 21.8 14.7 14.5 22.3 21.2
Old : 16.6 14.5 26.1 21.8 14.7 14.5 22.3 21.2
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 19, 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 : 4,201: 2,072 1,120 264 505 1,875 2,841 3,259: 1,360 942
Old : 4,201: 2,072 1,120 264 505 1,875 2,841 3,259: 1,360 942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -945: -605 -152 -327 16 -352 -916 -831: -29 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 26.7 6.3 12.0 44.6 67.6 77.6: 32.4 22.4
Old : 100.0: 49.3 26.7 6.3 12.0 44.6 67.6 77.6: 32.4 22.4
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 : 56: 24 10 5 11 18 39 30:
Old : 56: 24 10 5 11 18 39 30:
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 : 19.4 35.4 30.4 52.0 19.4 34.8 29.4 46.9
Old : 19.4 35.4 30.4 52.0 19.4 34.8 29.4 46.9
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 19, 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 : 41,974: 14,426 13,625 7,046 13,334 8,305 34,806 28,976: 7,168 12,998
Old : 41,974: 14,426 13,625 7,046 13,334 8,305 34,806 28,976: 7,168 12,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 1,668: 1,057 1,129 148 490 843 1,695 2,120: -27 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 32.5 16.8 31.8 19.8 82.9 69.0: 17.1 31.0
Old : 100.0: 34.4 32.5 16.8 31.8 19.8 82.9 69.0: 17.1 31.0
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 : 213: 57 64 47 53 57 136 151:
Old : 213: 57 64 47 53 57 136 151:
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 : 19.3 12.0 27.9 20.1 16.1 10.3 23.5 17.7
Old : 19.3 12.0 27.9 20.1 16.1 10.3 23.5 17.7
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 19, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 32,547: 3,168 19,177 630 27,957 10,110 31,755 29,917: 792 2,630
Old : 32,547: 3,168 19,177 630 27,957 10,110 31,755 29,917: 792 2,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 453: 17 233 2 427 332 446 567: 7 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 58.9 1.9 85.9 31.1 97.6 91.9: 2.4 8.1
Old : 100.0: 9.7 58.9 1.9 85.9 31.1 97.6 91.9: 2.4 8.1
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 : 76: 10 34 11 20 20 39 56:
Old : 76: 10 34 11 20 20 39 56:
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 : 52.9 51.1 75.8 66.1 52.7 50.9 75.7 65.8
Old : 52.9 51.1 75.8 66.1 52.7 50.9 75.7 65.8
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 19, 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 : 29,712: 7,173 4,372 0 21,824 24,852 28,997 29,224: 715 488
Old : 29,712: 7,173 4,372 0 21,824 24,852 28,997 29,224: 715 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 1,658: 1,032 1,027 0 500 617 1,532 1,644: 126 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 14.7 0.0 73.5 83.6 97.6 98.4: 2.4 1.6
Old : 100.0: 24.1 14.7 0.0 73.5 83.6 97.6 98.4: 2.4 1.6
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 : 24: 7 2 0 8 11 15 13:
Old : 24: 7 2 0 8 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 : 81.4 69.4 91.8 86.6 81.4 69.4 91.1 86.0
Old : 81.4 69.4 91.8 86.6 81.4 69.4 91.1 86.0
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 19, 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 : 114,198: 32,473 25,165 1,301 46,801 64,866 80,575 91,332: 33,623 22,866
Old : 114,198: 32,473 25,165 1,301 46,801 64,866 80,575 91,332: 33,623 22,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 6,443: 3,505 -1,418 78 1,602 9,565 5,185 8,225: 1,258 -1,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 22.0 1.1 41.0 56.8 70.6 80.0: 29.4 20.0
Old : 100.0: 28.4 22.0 1.1 41.0 56.8 70.6 80.0: 29.4 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 30 16 8 17 21 48 44:
Old : 77: 30 16 8 17 21 48 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 41.9 47.0 57.0 36.2 41.9 46.4 56.8
Old : 36.7 41.9 47.0 57.0 36.2 41.9 46.4 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 19, 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 : 43,212: 19,859 10,449 395 8,973 19,000 29,227 29,844: 13,985 13,368
Old : 43,212: 19,859 10,449 395 8,973 19,000 29,227 29,844: 13,985 13,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 3,455: 2,381 1,209 -66 167 2,057 2,482 3,200: 973 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 24.2 0.9 20.8 44.0 67.6 69.1: 32.4 30.9
Old : 100.0: 46.0 24.2 0.9 20.8 44.0 67.6 69.1: 32.4 30.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 13 12 6 11 11 26 27:
Old : 43: 13 12 6 11 11 26 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 : 36.5 37.4 48.5 49.6 36.5 37.3 48.2 49.6
Old : 36.5 37.4 48.5 49.6 36.5 37.3 48.2 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, April 19, 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 : 126,511: 43,925 58,334 3,918 73,204 59,741 121,047 121,993: 5,464 4,518
Old : 126,511: 43,925 58,334 3,918 73,204 59,741 121,047 121,993: 5,464 4,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -27,061: 3,407 -28,775 3,232 -34,317 -688 -27,678 -26,231: 617 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 46.1 3.1 57.9 47.2 95.7 96.4: 4.3 3.6
Old : 100.0: 34.7 46.1 3.1 57.9 47.2 95.7 96.4: 4.3 3.6
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 : 121: 45 44 10 15 23 67 71:
Old : 121: 45 44 10 15 23 67 71:
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 : 57.2 45.2 68.7 66.5 57.2 45.2 67.4 64.5
Old : 57.2 45.2 68.7 66.5 57.2 45.2 67.4 64.5
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 19, 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 : 238,195: 32,765 87,917 3,393 182,814 111,795 218,972 203,105: 19,223 35,090
Old : 238,195: 32,765 87,917 3,393 182,814 111,795 218,972 203,105: 19,223 35,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 2,026: -1,083 2,759 1,017 -2,347 815 -2,413 4,591: 4,439 -2,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 36.9 1.4 76.7 46.9 91.9 85.3: 8.1 14.7
Old : 100.0: 13.8 36.9 1.4 76.7 46.9 91.9 85.3: 8.1 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 : 119: 26 43 16 24 44 57 96:
Old : 119: 26 43 16 24 44 57 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 30.9 74.8 43.0 65.6 30.0 74.1 42.0
Old : 65.6 30.9 74.8 43.0 65.6 30.0 74.1 42.0
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 19, 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 : 179,888: 105,710 33,840 1,890 41,258 118,087 148,858 153,817: 31,030 26,071
Old : 179,888: 105,710 33,840 1,890 41,258 118,087 148,858 153,817: 31,030 26,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 6,373: 5,590 -90 147 2,606 8,677 8,343 8,734: -1,970 -2,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 18.8 1.1 22.9 65.6 82.8 85.5: 17.2 14.5
Old : 100.0: 58.8 18.8 1.1 22.9 65.6 82.8 85.5: 17.2 14.5
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 : 120: 36 38 8 26 35 69 74:
Old : 120: 36 38 8 26 35 69 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 39.9 50.2 53.4 39.1 39.9 49.8 52.2
Old : 39.1 39.9 50.2 53.4 39.1 39.9 49.8 52.2
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 19, 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 : 345,563: 101,211 148,128 6,360 185,459 133,519 293,030 288,007: 52,533 57,556
Old : 345,563: 101,211 148,128 6,360 185,459 133,519 293,030 288,007: 52,533 57,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 12,028: 11,995 6,861 -247 2,863 6,726 14,611 13,340: -2,583 -1,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 42.9 1.8 53.7 38.6 84.8 83.3: 15.2 16.7
Old : 100.0: 29.3 42.9 1.8 53.7 38.6 84.8 83.3: 15.2 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 60 81 28 59 56 132 153:
Old : 223: 60 81 28 59 56 132 153:
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 : 26.0 26.3 43.4 36.4 25.7 26.3 42.5 36.3
Old : 26.0 26.3 43.4 36.4 25.7 26.3 42.5 36.3
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 19, 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 : 32,490: 13,258 3,969 200 7,764 24,346 21,222 28,515: 11,268 3,975
Old : 32,490: 13,258 3,969 200 7,764 24,346 21,222 28,515: 11,268 3,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 24: 450 274 25 69 28 544 327: -520 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 12.2 0.6 23.9 74.9 65.3 87.8: 34.7 12.2
Old : 100.0: 40.8 12.2 0.6 23.9 74.9 65.3 87.8: 34.7 12.2
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 : 23: 7 4 1 9 9 16 14:
Old : 23: 7 4 1 9 9 16 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 : 42.3 74.2 54.4 83.4 40.2 74.2 51.1 83.3
Old : 42.3 74.2 54.4 83.4 40.2 74.2 51.1 83.3
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 19, 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 : 30,622: 20,849 7,685 1,565 7,217 20,496 29,631 29,746: 991 876
Old : 30,622: 20,849 7,685 1,565 7,217 20,496 29,631 29,746: 991 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -157: -790 -113 -21 468 201 -343 67: 186 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 25.1 5.1 23.6 66.9 96.8 97.1: 3.2 2.9
Old : 100.0: 68.1 25.1 5.1 23.6 66.9 96.8 97.1: 3.2 2.9
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: 8 10 2 3 5 12 16:
Old : 25: 8 10 2 3 5 12 16:
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 : 73.9 79.2 93.0 91.7 73.9 78.2 90.1 87.0
Old : 73.9 79.2 93.0 91.7 73.9 78.2 90.1 87.0
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 19, 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 : 31,313: 22,674 17,323 118 4,673 10,632 27,465 28,073: 3,848 3,240
Old : 31,313: 22,674 17,323 118 4,673 10,632 27,465 28,073: 3,848 3,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 1,738: 1,202 143 70 7 1,992 1,279 2,205: 459 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 55.3 0.4 14.9 34.0 87.7 89.7: 12.3 10.3
Old : 100.0: 72.4 55.3 0.4 14.9 34.0 87.7 89.7: 12.3 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 : 68: 29 19 3 8 15 40 34:
Old : 68: 29 19 3 8 15 40 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 : 42.2 47.8 59.9 62.0 42.2 47.8 58.5 62.0
Old : 42.2 47.8 59.9 62.0 42.2 47.8 58.5 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 19, 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 :10,116,329: 1,337,614 1,578,398 1,834,959 6,079,568 5,454,189 9,252,141 8,867,546: 864,188 1,248,783
Old :10,116,329: 1,337,614 1,578,398 1,834,959 6,079,568 5,454,189 9,252,141 8,867,546: 864,188 1,248,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -81,225: -54,082 -190,750 78,804 -154,842 -72,292 -130,120 -184,238: 48,895 103,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 15.6 18.1 60.1 53.9 91.5 87.7: 8.5 12.3
Old : 100.0: 13.2 15.6 18.1 60.1 53.9 91.5 87.7: 8.5 12.3
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 : 274: 35 86 100 124 142 230 265:
Old : 274: 35 86 100 124 142 230 265:
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 : 26.8 19.7 39.2 28.5 23.4 13.5 32.5 18.1
Old : 26.8 19.7 39.2 28.5 23.4 13.5 32.5 18.1
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, April 19, 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 : 647,049: 88,250 88,190 27,826 455,358 446,188 571,435 562,204: 75,614 84,845
Old : 647,049: 88,250 88,190 27,826 455,358 446,188 571,435 562,204: 75,614 84,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 2,305: 2,935 -7,410 -514 5,504 10,004 7,925 2,081: -5,619 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 13.6 4.3 70.4 69.0 88.3 86.9: 11.7 13.1
Old : 100.0: 13.6 13.6 4.3 70.4 69.0 88.3 86.9: 11.7 13.1
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 : 583: 104 140 67 220 246 359 418:
Old : 583: 104 140 67 220 246 359 418:
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 : 15.2 14.3 24.7 22.1 13.8 14.3 23.2 21.1
Old : 15.2 14.3 24.7 22.1 13.8 14.3 23.2 21.1
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 19, 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 : 72,173: 13,412 164 1,146 27,726 54,835 42,284 56,145: 29,889 16,028
Old : 72,173: 13,412 164 1,146 27,726 54,835 42,284 56,145: 29,889 16,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -994: -658 -6,298 -42 -1,462 10,249 -2,162 3,909: 1,168 -4,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 0.2 1.6 38.4 76.0 58.6 77.8: 41.4 22.2
Old : 100.0: 18.6 0.2 1.6 38.4 76.0 58.6 77.8: 41.4 22.2
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 : 61: 14 4 2 25 28 39 34:
Old : 61: 14 4 2 25 28 39 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 : 22.6 37.6 31.3 52.8 21.4 36.3 29.5 49.3
Old : 22.6 37.6 31.3 52.8 21.4 36.3 29.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 19, 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 : 2,874,380: 389,847 455,785 117,747 2,138,161 1,956,763 2,645,755 2,530,295: 228,625 344,085
Old : 2,874,380: 389,847 455,785 117,747 2,138,161 1,956,763 2,645,755 2,530,295: 228,625 344,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 16,497: 9,335 -14,188 6,271 34,828 -1,223 50,434 -9,140: -33,937 25,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 15.9 4.1 74.4 68.1 92.0 88.0: 8.0 12.0
Old : 100.0: 13.6 15.9 4.1 74.4 68.1 92.0 88.0: 8.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 575: 101 139 63 213 234 345 405:
Old : 575: 101 139 63 213 234 345 405:
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 : 15.1 15.3 25.8 24.0 13.6 15.3 24.1 22.8
Old : 15.1 15.3 25.8 24.0 13.6 15.3 24.1 22.8
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 19, 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 : 80,094: 6,306 6,636 226 63,865 69,274 70,397 76,136: 9,697 3,958
Old : 80,094: 6,306 6,636 226 63,865 69,274 70,397 76,136: 9,697 3,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -2,895: 824 1,441 -506 -2,953 -4,737 -2,635 -3,802: -260 907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.3 0.3 79.7 86.5 87.9 95.1: 12.1 4.9
Old : 100.0: 7.9 8.3 0.3 79.7 86.5 87.9 95.1: 12.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 9 9 3 56 34 67 44:
Old : 90: 9 9 3 56 34 67 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 44.2 49.9 66.0 35.6 44.1 49.3 65.9
Old : 35.9 44.2 49.9 66.0 35.6 44.1 49.3 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, April 19, 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 : 47,078: 17,729 7,631 542 23,872 34,644 42,144 42,817: 4,934 4,261
Old : 47,078: 17,729 7,631 542 23,872 34,644 42,144 42,817: 4,934 4,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 2,183: 2,527 52 28 -165 1,986 2,391 2,067: -208 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 16.2 1.2 50.7 73.6 89.5 90.9: 10.5 9.1
Old : 100.0: 37.7 16.2 1.2 50.7 73.6 89.5 90.9: 10.5 9.1
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 : 234: 65 52 13 66 73 136 133:
Old : 234: 65 52 13 66 73 136 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 28.7 38.0 45.7 27.1 28.7 37.8 45.6
Old : 27.1 28.7 38.0 45.7 27.1 28.7 37.8 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, April 19, 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 : 235,390: 88,646 38,156 2,710 119,362 173,219 210,718 214,085: 24,672 21,305
Old : 235,390: 88,646 38,156 2,710 119,362 173,219 210,718 214,085: 24,672 21,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 10,914: 12,635 260 141 -823 9,932 11,953 10,333: -1,039 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 16.2 1.2 50.7 73.6 89.5 90.9: 10.5 9.1
Old : 100.0: 37.7 16.2 1.2 50.7 73.6 89.5 90.9: 10.5 9.1
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 : 234: 65 52 13 66 73 136 133:
Old : 234: 65 52 13 66 73 136 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 28.7 38.0 45.7 27.1 28.7 37.8 45.6
Old : 27.1 28.7 38.0 45.7 27.1 28.7 37.8 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, April 19, 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 : 142,922: 97,472 53,366 1,655 12,161 65,712 111,288 120,733: 31,634 22,189
Old : 142,922: 97,472 53,366 1,655 12,161 65,712 111,288 120,733: 31,634 22,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 10,301: 6,704 -2,280 168 919 9,356 7,791 7,244: 2,510 3,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 37.3 1.2 8.5 46.0 77.9 84.5: 22.1 15.5
Old : 100.0: 68.2 37.3 1.2 8.5 46.0 77.9 84.5: 22.1 15.5
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 : 89: 36 28 8 14 18 56 48:
Old : 89: 36 28 8 14 18 56 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 54.4 56.3 63.4 49.9 54.4 56.0 63.3
Old : 49.9 54.4 56.3 63.4 49.9 54.4 56.0 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 19, 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 : 30,070: 8,515 3,792 0 15,445 20,540 23,960 24,332: 6,110 5,738
Old : 30,070: 8,515 3,792 0 15,445 20,540 23,960 24,332: 6,110 5,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: -337: -902 -1,023 -25 -61 732 -988 -316: 651 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 12.6 0.0 51.4 68.3 79.7 80.9: 20.3 19.1
Old : 100.0: 28.3 12.6 0.0 51.4 68.3 79.7 80.9: 20.3 19.1
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 : 41: 8 9 0 15 12 23 21:
Old : 41: 8 9 0 15 12 23 21:
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 : 49.8 58.9 64.3 67.6 49.8 58.8 64.2 67.5
Old : 49.8 58.9 64.3 67.6 49.8 58.8 64.2 67.5
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 19, 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 : 79,620: 21,696 5,977 337 48,661 18,580 70,694 24,894: 8,926 54,726
Old : 79,620: 21,696 5,977 337 48,661 18,580 70,694 24,894: 8,926 54,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2016 :
: 8,463: -502 1,073 321 7,689 692 7,508 2,086: 955 6,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 7.5 0.4 61.1 23.3 88.8 31.3: 11.2 68.7
Old : 100.0: 27.2 7.5 0.4 61.1 23.3 88.8 31.3: 11.2 68.7
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 : 89: 32 13 3 34 14 66 30:
Old : 89: 32 13 3 34 14 66 30:
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 : 25.2 16.2 38.5 22.3 25.2 16.2 38.5 22.0
Old : 25.2 16.2 38.5 22.3 25.2 16.2 38.5 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2016