BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 26, 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 : 6,751: 704 1,436 306 4,754 4,006 5,764 5,748: 987 1,003
Old : 6,751: 704 1,436 306 4,754 4,006 5,764 5,748: 987 1,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 170: 99 89 -12 86 78 173 155: -3 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 21.3 4.5 70.4 59.3 85.4 85.1: 14.6 14.9
Old : 100.0: 10.4 21.3 4.5 70.4 59.3 85.4 85.1: 14.6 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 59.9 63.1 43.9 42.9 59.2 59.9
Old : 44.2 46.1 59.9 63.1 43.9 42.9 59.2 59.9
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 26, 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 : 32,871: 17,522 11,831 882 10,832 10,792 29,236 23,505: 3,635 9,366
Old : 32,871: 17,522 11,831 882 10,832 10,792 29,236 23,505: 3,635 9,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,374: -80 1,244 138 1,085 289 1,143 1,671: 231 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 36.0 2.7 33.0 32.8 88.9 71.5: 11.1 28.5
Old : 100.0: 53.3 36.0 2.7 33.0 32.8 88.9 71.5: 11.1 28.5
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 : 82: 14 37 23 22 18 50 65:
Old : 82: 14 37 23 22 18 50 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 : 52.4 24.1 68.6 35.9 52.2 23.8 67.3 35.1
Old : 52.4 24.1 68.6 35.9 52.2 23.8 67.3 35.1
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 26, 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 : 6,549: 401 1,299 523 5,030 3,681 5,954 5,503: 595 1,046
Old : 6,549: 401 1,299 523 5,030 3,681 5,954 5,503: 595 1,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 186: 26 130 14 174 14 214 158: -28 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 19.8 8.0 76.8 56.2 90.9 84.0: 9.1 16.0
Old : 100.0: 6.1 19.8 8.0 76.8 56.2 90.9 84.0: 9.1 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 : 42: 5 12 13 18 19 32 35:
Old : 42: 5 12 13 18 19 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 29.3 71.1 45.2 54.2 27.0 68.6 41.3
Old : 54.2 29.3 71.1 45.2 54.2 27.0 68.6 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, April 26, 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 : 224,126: 77,672 46,874 32,050 95,101 109,931 204,823 188,855: 19,303 35,271
Old : 190,341: 68,248 40,844 27,881 78,846 91,018 174,975 159,743: 15,366 30,598
Other: 33,785: 13,110 9,716 483 16,255 18,913 29,848 29,112: 3,937 4,673
: : :
: : Changes in Commitments from: April 19, 2016 :
: 4,806: -2,679 1,979 1,888 4,752 618 3,961 4,485: 845 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 20.9 14.3 42.4 49.0 91.4 84.3: 8.6 15.7
Old : 100.0: 35.9 21.5 14.6 41.4 47.8 91.9 83.9: 8.1 16.1
Other: 100.0: 38.8 28.8 1.4 48.1 56.0 88.3 86.2: 11.7 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 87 77 94 73 86 219 221:
Old : 281: 80 90 89 52 83 193 215:
Other: 130: 30 23 14 50 50 84 84:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 15.8 26.4 23.1 14.5 13.0 24.9 19.5
Old : 16.8 17.0 28.7 24.1 16.8 14.4 27.6 20.9
Other: 28.3 22.2 42.9 36.3 28.3 22.1 41.1 34.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 26, 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 : 274,631: 90,764 73,169 49,393 106,252 113,420 246,409 235,982: 28,222 38,649
Old : 274,631: 90,764 73,169 49,393 106,252 113,420 246,409 235,982: 28,222 38,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -8,219: 487 3,794 -1,293 -5,452 -8,386 -6,258 -5,885: -1,961 -2,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 26.6 18.0 38.7 41.3 89.7 85.9: 10.3 14.1
Old : 100.0: 33.0 26.6 18.0 38.7 41.3 89.7 85.9: 10.3 14.1
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 : 379: 88 117 103 94 122 249 288:
Old : 379: 88 117 103 94 122 249 288:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 15.0 27.3 22.2 15.4 15.0 23.3 21.7
Old : 17.3 15.0 27.3 22.2 15.4 15.0 23.3 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 26, 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 : 3,952: 1,918 1,060 78 506 1,956 2,502 3,094: 1,450 858
Old : 3,952: 1,918 1,060 78 506 1,956 2,502 3,094: 1,450 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -249: -154 -60 -186 1 81 -339 -165: 90 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 26.8 2.0 12.8 49.5 63.3 78.3: 36.7 21.7
Old : 100.0: 48.5 26.8 2.0 12.8 49.5 63.3 78.3: 36.7 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 : 58: 24 11 4 12 19 39 31:
Old : 58: 24 11 4 12 19 39 31:
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 : 20.7 36.4 31.5 51.3 20.7 36.0 30.8 48.9
Old : 20.7 36.4 31.5 51.3 20.7 36.0 30.8 48.9
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 26, 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 : 44,186: 16,079 14,852 7,978 13,046 9,465 37,103 32,295: 7,083 11,891
Old : 44,186: 16,079 14,852 7,978 13,046 9,465 37,103 32,295: 7,083 11,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,212: 1,653 1,227 932 -288 1,160 2,297 3,319: -85 -1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 33.6 18.1 29.5 21.4 84.0 73.1: 16.0 26.9
Old : 100.0: 36.4 33.6 18.1 29.5 21.4 84.0 73.1: 16.0 26.9
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 : 221: 56 70 53 50 57 139 157:
Old : 221: 56 70 53 50 57 139 157:
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 13.0 28.7 21.2 15.7 10.2 24.3 17.4
Old : 19.4 13.0 28.7 21.2 15.7 10.2 24.3 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 26, 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 : 32,988: 3,041 19,238 714 28,446 10,380 32,201 30,332: 787 2,656
Old : 32,988: 3,041 19,238 714 28,446 10,380 32,201 30,332: 787 2,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 441: -127 61 84 489 270 446 415: -5 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 58.3 2.2 86.2 31.5 97.6 91.9: 2.4 8.1
Old : 100.0: 9.2 58.3 2.2 86.2 31.5 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 33 11 20 21 38 57:
Old : 76: 10 33 11 20 21 38 57:
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 : 52.3 49.9 76.3 65.0 52.1 49.7 76.1 64.7
Old : 52.3 49.9 76.3 65.0 52.1 49.7 76.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 26, 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 : 29,786: 7,075 4,358 0 22,012 24,903 29,087 29,261: 699 525
Old : 29,786: 7,075 4,358 0 22,012 24,903 29,087 29,261: 699 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 74: -98 -14 0 188 51 90 37: -16 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 14.6 0.0 73.9 83.6 97.7 98.2: 2.3 1.8
Old : 100.0: 23.8 14.6 0.0 73.9 83.6 97.7 98.2: 2.3 1.8
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 : 25: 7 3 0 8 11 15 14:
Old : 25: 7 3 0 8 11 15 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 : 82.0 68.5 91.8 86.0 82.0 68.5 91.1 85.4
Old : 82.0 68.5 91.8 86.0 82.0 68.5 91.1 85.4
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 26, 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 : 121,080: 37,104 25,105 1,520 47,268 72,952 85,892 99,577: 35,188 21,503
Old : 121,080: 37,104 25,105 1,520 47,268 72,952 85,892 99,577: 35,188 21,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 6,882: 4,631 -60 219 467 8,086 5,317 8,245: 1,565 -1,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 20.7 1.3 39.0 60.3 70.9 82.2: 29.1 17.8
Old : 100.0: 30.6 20.7 1.3 39.0 60.3 70.9 82.2: 29.1 17.8
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 : 85: 34 18 8 17 21 53 45:
Old : 85: 34 18 8 17 21 53 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 : 35.6 44.1 45.2 57.5 35.1 44.1 44.7 57.4
Old : 35.6 44.1 45.2 57.5 35.1 44.1 44.7 57.4
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 26, 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 : 42,860: 23,990 14,725 397 8,314 12,978 32,701 28,100: 10,159 14,760
Old : 42,860: 23,990 14,725 397 8,314 12,978 32,701 28,100: 10,159 14,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -352: 4,131 4,276 2 -659 -6,022 3,474 -1,744: -3,826 1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 34.4 0.9 19.4 30.3 76.3 65.6: 23.7 34.4
Old : 100.0: 56.0 34.4 0.9 19.4 30.3 76.3 65.6: 23.7 34.4
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 : 47: 16 14 6 10 11 29 28:
Old : 47: 16 14 6 10 11 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 34.7 51.9 44.8 40.0 34.7 51.6 44.7
Old : 40.0 34.7 51.9 44.8 40.0 34.7 51.6 44.7
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 26, 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 : 117,178: 34,602 53,917 3,952 73,672 54,328 112,226 112,197: 4,952 4,981
Old : 117,178: 34,602 53,917 3,952 73,672 54,328 112,226 112,197: 4,952 4,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -9,333: -9,323 -4,417 34 468 -5,413 -8,821 -9,796: -512 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 46.0 3.4 62.9 46.4 95.8 95.7: 4.2 4.3
Old : 100.0: 29.5 46.0 3.4 62.9 46.4 95.8 95.7: 4.2 4.3
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 : 117: 42 46 10 13 21 63 71:
Old : 117: 42 46 10 13 21 63 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 : 58.5 44.5 70.5 65.5 58.2 44.5 68.5 62.8
Old : 58.5 44.5 70.5 65.5 58.2 44.5 68.5 62.8
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 26, 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 : 243,829: 40,431 89,100 2,967 182,392 114,786 225,790 206,853: 18,039 36,976
Old : 243,829: 40,431 89,100 2,967 182,392 114,786 225,790 206,853: 18,039 36,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 5,634: 7,666 1,183 -426 -422 2,991 6,818 3,748: -1,184 1,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 36.5 1.2 74.8 47.1 92.6 84.8: 7.4 15.2
Old : 100.0: 16.6 36.5 1.2 74.8 47.1 92.6 84.8: 7.4 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 : 116: 28 41 13 25 41 59 89:
Old : 116: 28 41 13 25 41 59 89:
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 : 63.8 29.2 73.0 43.2 63.8 28.3 72.6 42.3
Old : 63.8 29.2 73.0 43.2 63.8 28.3 72.6 42.3
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 26, 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 : 168,767: 97,470 30,972 1,766 40,734 108,419 139,970 141,157: 28,797 27,610
Old : 168,767: 97,470 30,972 1,766 40,734 108,419 139,970 141,157: 28,797 27,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -11,121: -8,240 -2,868 -124 -524 -9,668 -8,888 -12,660: -2,233 1,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 18.4 1.0 24.1 64.2 82.9 83.6: 17.1 16.4
Old : 100.0: 57.8 18.4 1.0 24.1 64.2 82.9 83.6: 17.1 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 38 33 6 27 36 70 70:
Old : 118: 38 33 6 27 36 70 70:
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 : 35.6 34.7 46.7 50.0 35.6 34.6 46.2 48.7
Old : 35.6 34.7 46.7 50.0 35.6 34.6 46.2 48.7
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 26, 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 : 340,200: 99,072 138,739 8,215 182,996 138,270 290,283 285,224: 49,917 54,976
Old : 340,200: 99,072 138,739 8,215 182,996 138,270 290,283 285,224: 49,917 54,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -5,363: -2,139 -9,389 1,855 -2,463 4,751 -2,747 -2,783: -2,616 -2,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 40.8 2.4 53.8 40.6 85.3 83.8: 14.7 16.2
Old : 100.0: 29.1 40.8 2.4 53.8 40.6 85.3 83.8: 14.7 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 58 82 27 56 56 127 154:
Old : 221: 58 82 27 56 56 127 154:
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 : 25.1 26.5 40.9 37.0 24.6 26.5 40.0 37.0
Old : 25.1 26.5 40.9 37.0 24.6 26.5 40.0 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, April 26, 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 : 31,608: 12,243 3,051 179 8,124 23,769 20,546 26,999: 11,062 4,609
Old : 31,608: 12,243 3,051 179 8,124 23,769 20,546 26,999: 11,062 4,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -882: -1,015 -918 -21 360 -577 -676 -1,516: -206 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 9.7 0.6 25.7 75.2 65.0 85.4: 35.0 14.6
Old : 100.0: 38.7 9.7 0.6 25.7 75.2 65.0 85.4: 35.0 14.6
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 : 21: 6 3 2 9 9 16 13:
Old : 21: 6 3 2 9 9 16 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 : 42.8 74.7 55.2 82.6 40.7 74.6 52.2 81.1
Old : 42.8 74.7 55.2 82.6 40.7 74.6 52.2 81.1
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 26, 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 : 29,017: 19,464 5,375 1,687 6,841 20,983 27,992 28,045: 1,025 972
Old : 29,017: 19,464 5,375 1,687 6,841 20,983 27,992 28,045: 1,025 972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -1,605: -1,385 -2,310 122 -376 487 -1,639 -1,701: 34 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 18.5 5.8 23.6 72.3 96.5 96.7: 3.5 3.3
Old : 100.0: 67.1 18.5 5.8 23.6 72.3 96.5 96.7: 3.5 3.3
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 : 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 : 76.9 83.1 92.2 91.9 76.8 79.0 88.7 86.9
Old : 76.9 83.1 92.2 91.9 76.8 79.0 88.7 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 33,789: 24,459 17,075 80 4,851 14,224 29,390 31,379: 4,399 2,410
Old : 33,789: 24,459 17,075 80 4,851 14,224 29,390 31,379: 4,399 2,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 2,476: 1,785 -248 -38 178 3,592 1,925 3,306: 551 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 50.5 0.2 14.4 42.1 87.0 92.9: 13.0 7.1
Old : 100.0: 72.4 50.5 0.2 14.4 42.1 87.0 92.9: 13.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 27 20 2 6 14 35 34:
Old : 65: 27 20 2 6 14 35 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 : 43.0 52.5 58.7 66.8 43.0 52.5 58.5 66.8
Old : 43.0 52.5 58.7 66.8 43.0 52.5 58.5 66.8
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 26, 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 :10,144,940: 1,286,090 1,436,424 1,902,884 6,133,881 5,584,235 9,322,855 8,923,543: 822,085 1,221,397
Old :10,144,940: 1,286,090 1,436,424 1,902,884 6,133,881 5,584,235 9,322,855 8,923,543: 822,085 1,221,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 28,611: -51,524 -141,974 67,925 54,313 130,046 70,714 55,997: -42,103 -27,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.2 18.8 60.5 55.0 91.9 88.0: 8.1 12.0
Old : 100.0: 12.7 14.2 18.8 60.5 55.0 91.9 88.0: 8.1 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 : 270: 37 79 93 124 141 226 257:
Old : 270: 37 79 93 124 141 226 257:
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 : 27.5 19.2 39.9 28.3 23.9 13.0 33.2 17.4
Old : 27.5 19.2 39.9 28.3 23.9 13.0 33.2 17.4
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 26, 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 : 653,325: 96,139 82,321 23,636 446,678 458,362 566,453 564,320: 86,872 89,005
Old : 653,325: 96,139 82,321 23,636 446,678 458,362 566,453 564,320: 86,872 89,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 6,276: 7,889 -5,869 -4,190 -8,680 12,175 -4,982 2,116: 11,258 4,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 12.6 3.6 68.4 70.2 86.7 86.4: 13.3 13.6
Old : 100.0: 14.7 12.6 3.6 68.4 70.2 86.7 86.4: 13.3 13.6
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 : 587: 106 142 69 217 246 357 423:
Old : 587: 106 142 69 217 246 357 423:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 14.1 23.3 22.2 12.8 13.4 21.7 20.6
Old : 14.2 14.1 23.3 22.2 12.8 13.4 21.7 20.6
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 26, 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 : 79,546: 15,110 1,584 101 25,499 62,155 40,710 63,840: 38,836 15,706
Old : 79,546: 15,110 1,584 101 25,499 62,155 40,710 63,840: 38,836 15,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 7,373: 1,698 1,420 -1,045 -2,227 7,320 -1,574 7,695: 8,947 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 2.0 0.1 32.1 78.1 51.2 80.3: 48.8 19.7
Old : 100.0: 19.0 2.0 0.1 32.1 78.1 51.2 80.3: 48.8 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 14 5 1 28 28 42 34:
Old : 63: 14 5 1 28 28 42 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 : 15.9 36.2 24.7 52.9 15.4 34.9 23.5 49.9
Old : 15.9 36.2 24.7 52.9 15.4 34.9 23.5 49.9
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 26, 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 : 2,868,896: 428,009 426,549 94,813 2,105,895 1,981,037 2,628,717 2,502,399: 240,179 366,497
Old : 2,868,896: 428,009 426,549 94,813 2,105,895 1,981,037 2,628,717 2,502,399: 240,179 366,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -5,484: 38,162 -29,236 -22,934 -32,266 24,274 -17,038 -27,896: 11,554 22,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 14.9 3.3 73.4 69.1 91.6 87.2: 8.4 12.8
Old : 100.0: 14.9 14.9 3.3 73.4 69.1 91.6 87.2: 8.4 12.8
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 : 579: 104 141 64 208 235 340 412:
Old : 579: 104 141 64 208 235 340 412:
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 : 15.0 15.6 25.2 24.8 13.6 14.9 23.6 23.1
Old : 15.0 15.6 25.2 24.8 13.6 14.9 23.6 23.1
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 26, 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 : 79,409: 8,764 5,620 309 60,295 71,204 69,368 77,133: 10,041 2,276
Old : 79,409: 8,764 5,620 309 60,295 71,204 69,368 77,133: 10,041 2,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -685: 2,458 -1,016 83 -3,570 1,930 -1,029 997: 344 -1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.1 0.4 75.9 89.7 87.4 97.1: 12.6 2.9
Old : 100.0: 11.0 7.1 0.4 75.9 89.7 87.4 97.1: 12.6 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 : 94: 12 9 3 52 39 66 49:
Old : 94: 12 9 3 52 39 66 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 : 35.9 42.8 50.0 66.2 35.7 42.7 48.9 66.1
Old : 35.9 42.8 50.0 66.2 35.7 42.7 48.9 66.1
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 26, 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 : 45,360: 15,658 8,295 538 23,730 32,287 39,926 41,120: 5,434 4,240
Old : 45,360: 15,658 8,295 538 23,730 32,287 39,926 41,120: 5,434 4,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -1,718: -2,071 664 -4 -143 -2,357 -2,218 -1,697: 500 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 18.3 1.2 52.3 71.2 88.0 90.7: 12.0 9.3
Old : 100.0: 34.5 18.3 1.2 52.3 71.2 88.0 90.7: 12.0 9.3
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 : 230: 58 53 13 67 72 131 132:
Old : 230: 58 53 13 67 72 131 132:
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 : 25.9 29.0 37.5 45.2 25.9 29.0 37.4 45.2
Old : 25.9 29.0 37.5 45.2 25.9 29.0 37.4 45.2
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 26, 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 : 226,799: 78,289 41,475 2,691 118,648 161,434 199,628 205,600: 27,171 21,199
Old : 226,799: 78,289 41,475 2,691 118,648 161,434 199,628 205,600: 27,171 21,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: -8,591: -10,357 3,319 -19 -714 -11,785 -11,090 -8,485: 2,499 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 18.3 1.2 52.3 71.2 88.0 90.7: 12.0 9.3
Old : 100.0: 34.5 18.3 1.2 52.3 71.2 88.0 90.7: 12.0 9.3
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 : 230: 58 53 13 67 72 131 132:
Old : 230: 58 53 13 67 72 131 132:
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 : 25.9 29.0 37.5 45.2 25.9 29.0 37.4 45.2
Old : 25.9 29.0 37.5 45.2 25.9 29.0 37.4 45.2
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 26, 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 : 155,703: 109,932 50,392 1,521 13,416 81,886 124,869 133,799: 30,834 21,904
Old : 155,703: 109,932 50,392 1,521 13,416 81,886 124,869 133,799: 30,834 21,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 12,781: 12,460 -2,974 -134 1,255 16,174 13,581 13,066: -800 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 32.4 1.0 8.6 52.6 80.2 85.9: 19.8 14.1
Old : 100.0: 70.6 32.4 1.0 8.6 52.6 80.2 85.9: 19.8 14.1
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 : 94: 41 27 6 13 18 58 47:
Old : 94: 41 27 6 13 18 58 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 58.2 56.5 65.6 50.6 58.2 56.4 65.6
Old : 50.6 58.2 56.5 65.6 50.6 58.2 56.4 65.6
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 26, 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 : 33,521: 10,557 4,381 0 16,059 21,790 26,616 26,171: 6,905 7,350
Old : 33,521: 10,557 4,381 0 16,059 21,790 26,616 26,171: 6,905 7,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 3,451: 2,042 589 0 614 1,250 2,656 1,839: 795 1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 13.1 0.0 47.9 65.0 79.4 78.1: 20.6 21.9
Old : 100.0: 31.5 13.1 0.0 47.9 65.0 79.4 78.1: 20.6 21.9
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 : 48: 13 10 0 15 13 28 23:
Old : 48: 13 10 0 15 13 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 54.3 59.6 63.6 43.5 54.3 59.6 63.6
Old : 43.5 54.3 59.6 63.6 43.5 54.3 59.6 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 26, 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 : 81,261: 21,800 7,600 554 49,812 16,791 72,166 24,945: 9,095 56,316
Old : 81,261: 21,800 7,600 554 49,812 16,791 72,166 24,945: 9,095 56,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2016 :
: 1,641: 104 1,623 217 1,151 -1,789 1,472 51: 169 1,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 9.4 0.7 61.3 20.7 88.8 30.7: 11.2 69.3
Old : 100.0: 26.8 9.4 0.7 61.3 20.7 88.8 30.7: 11.2 69.3
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 : 87: 32 10 5 33 17 66 31:
Old : 87: 32 10 5 33 17 66 31:
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 : 26.2 14.6 40.5 20.4 26.2 14.6 40.5 20.3
Old : 26.2 14.6 40.5 20.4 26.2 14.6 40.5 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2016