BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 10, 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 : 6,155: 609 1,376 413 4,305 3,603 5,327 5,392: 828 763
Old : 6,155: 609 1,376 413 4,305 3,603 5,327 5,392: 828 763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -884: -109 -209 33 -698 -504 -774 -680: -110 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 22.4 6.7 69.9 58.5 86.5 87.6: 13.5 12.4
Old : 100.0: 9.9 22.4 6.7 69.9 58.5 86.5 87.6: 13.5 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 7 6 16 17 25 25:
Old : 36: 4 7 6 16 17 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 47.9 62.7 66.0 43.6 43.6 59.3 61.3
Old : 45.0 47.9 62.7 66.0 43.6 43.6 59.3 61.3
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, May 10, 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 : 32,625: 17,300 12,177 1,040 11,091 10,265 29,431 23,482: 3,194 9,143
Old : 32,625: 17,300 12,177 1,040 11,091 10,265 29,431 23,482: 3,194 9,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -2,150: -1,181 -211 -121 -476 -1,137 -1,778 -1,469: -372 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 37.3 3.2 34.0 31.5 90.2 72.0: 9.8 28.0
Old : 100.0: 53.0 37.3 3.2 34.0 31.5 90.2 72.0: 9.8 28.0
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 : 88: 17 36 26 23 20 57 68:
Old : 88: 17 36 26 23 20 57 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 22.9 65.5 34.5 51.0 22.5 64.1 33.0
Old : 51.5 22.9 65.5 34.5 51.0 22.5 64.1 33.0
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, May 10, 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 : 6,141: 496 1,131 523 4,575 3,674 5,594 5,328: 547 813
Old : 6,141: 496 1,131 523 4,575 3,674 5,594 5,328: 547 813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -668: 72 -289 8 -655 -143 -575 -424: -93 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 18.4 8.5 74.5 59.8 91.1 86.8: 8.9 13.2
Old : 100.0: 8.1 18.4 8.5 74.5 59.8 91.1 86.8: 8.9 13.2
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 : 47: 6 14 11 17 20 30 38:
Old : 47: 6 14 11 17 20 30 38:
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 : 50.7 31.2 67.8 47.2 50.0 29.2 67.0 43.8
Old : 50.7 31.2 67.8 47.2 50.0 29.2 67.0 43.8
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, May 10, 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 : 230,224: 87,110 43,017 33,499 87,946 116,244 208,555 192,760: 21,669 37,464
Old : 189,187: 76,382 37,418 26,870 69,939 93,679 173,191 157,967: 15,996 31,220
Other: 41,037: 16,703 11,574 654 18,007 22,565 35,364 34,793: 5,673 6,244
: : :
: : Changes in Commitments from: May 3, 2016 :
: 2,122: 3,526 -561 722 -2,872 -826 1,376 -665: 746 2,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 18.7 14.6 38.2 50.5 90.6 83.7: 9.4 16.3
Old : 100.0: 40.4 19.8 14.2 37.0 49.5 91.5 83.5: 8.5 16.5
Other: 100.0: 40.7 28.2 1.6 43.9 55.0 86.2 84.8: 13.8 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 99 70 88 69 82 219 204:
Old : 278: 92 82 85 45 78 190 200:
Other: 136: 31 21 12 50 56 84 88:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 17.9 24.4 25.7 14.3 15.7 24.1 22.9
Old : 17.0 19.2 27.7 26.9 17.0 17.3 27.4 24.2
Other: 25.2 20.1 38.7 34.1 24.9 20.1 37.8 33.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 10, 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 : 274,142: 91,113 76,378 42,203 109,667 116,506 242,983 235,087: 31,159 39,055
Old : 274,142: 91,113 76,378 42,203 109,667 116,506 242,983 235,087: 31,159 39,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -3,375: -4,669 -3,950 -1,712 2,041 1,730 -4,340 -3,932: 965 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 27.9 15.4 40.0 42.5 88.6 85.8: 11.4 14.2
Old : 100.0: 33.2 27.9 15.4 40.0 42.5 88.6 85.8: 11.4 14.2
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 : 382: 97 104 105 96 117 254 286:
Old : 382: 97 104 105 96 117 254 286:
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 : 17.5 15.4 26.6 22.8 15.5 15.4 23.9 22.0
Old : 17.5 15.4 26.6 22.8 15.5 15.4 23.9 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, May 10, 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 : 4,823: 2,685 982 214 415 2,689 3,314 3,885: 1,509 938
Old : 4,823: 2,685 982 214 415 2,689 3,314 3,885: 1,509 938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 524: 399 -34 86 44 454 529 506: -5 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 20.4 4.4 8.6 55.8 68.7 80.6: 31.3 19.4
Old : 100.0: 55.7 20.4 4.4 8.6 55.8 68.7 80.6: 31.3 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 34 11 4 11 24 49 36:
Old : 73: 34 11 4 11 24 49 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 34.6 29.3 50.0 19.2 34.6 28.9 48.8
Old : 19.2 34.6 29.3 50.0 19.2 34.6 28.9 48.8
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, May 10, 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 : 42,055: 15,847 15,226 6,292 13,063 8,739 35,202 30,257: 6,853 11,798
Old : 42,055: 15,847 15,226 6,292 13,063 8,739 35,202 30,257: 6,853 11,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -1,431: 284 -75 -1,323 -251 22 -1,290 -1,376: -141 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 36.2 15.0 31.1 20.8 83.7 71.9: 16.3 28.1
Old : 100.0: 37.7 36.2 15.0 31.1 20.8 83.7 71.9: 16.3 28.1
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 : 203: 53 60 43 52 58 132 142:
Old : 203: 53 60 43 52 58 132 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 11.7 27.7 20.8 16.5 11.7 24.6 20.2
Old : 18.3 11.7 27.7 20.8 16.5 11.7 24.6 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, May 10, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 31,881: 2,888 18,549 901 27,423 9,944 31,212 29,394: 669 2,487
Old : 31,881: 2,888 18,549 901 27,423 9,944 31,212 29,394: 669 2,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -2,631: -481 -2,323 2 -2,072 -198 -2,551 -2,519: -80 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 58.2 2.8 86.0 31.2 97.9 92.2: 2.1 7.8
Old : 100.0: 9.1 58.2 2.8 86.0 31.2 97.9 92.2: 2.1 7.8
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 : 77: 10 36 11 20 20 38 59:
Old : 77: 10 36 11 20 20 38 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 48.0 76.0 63.2 51.5 47.8 75.7 62.8
Old : 51.8 48.0 76.0 63.2 51.5 47.8 75.7 62.8
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, May 10, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 27,249: 6,627 2,485 0 19,755 24,244 26,382 26,729: 867 520
Old : 27,249: 6,627 2,485 0 19,755 24,244 26,382 26,729: 867 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -1,177: -1,318 -1,009 0 100 -235 -1,218 -1,244: 41 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 9.1 0.0 72.5 89.0 96.8 98.1: 3.2 1.9
Old : 100.0: 24.3 9.1 0.0 72.5 89.0 96.8 98.1: 3.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 2 0 7 11 13 13:
Old : 22: 6 2 0 7 11 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 70.6 93.0 88.0 84.0 70.4 92.2 87.3
Old : 84.0 70.6 93.0 88.0 84.0 70.4 92.2 87.3
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, May 10, 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 : 124,765: 42,040 16,166 1,315 48,293 82,183 91,648 99,664: 33,117 25,101
Old : 124,765: 42,040 16,166 1,315 48,293 82,183 91,648 99,664: 33,117 25,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 901: 2,200 -4,731 80 1,089 4,234 3,369 -417: -2,468 1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 13.0 1.1 38.7 65.9 73.5 79.9: 26.5 20.1
Old : 100.0: 33.7 13.0 1.1 38.7 65.9 73.5 79.9: 26.5 20.1
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 : 79: 31 15 8 19 21 52 42:
Old : 79: 31 15 8 19 21 52 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 51.2 46.6 61.8 36.8 51.2 46.2 61.8
Old : 37.3 51.2 46.6 61.8 36.8 51.2 46.2 61.8
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, May 10, 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 : 42,701: 22,674 15,757 656 10,744 11,722 34,074 28,135: 8,627 14,566
Old : 42,701: 22,674 15,757 656 10,744 11,722 34,074 28,135: 8,627 14,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 1,045: 1,377 1,289 -8 2,494 -1,398 3,863 -117: -2,818 1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 36.9 1.5 25.2 27.5 79.8 65.9: 20.2 34.1
Old : 100.0: 53.1 36.9 1.5 25.2 27.5 79.8 65.9: 20.2 34.1
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 : 44: 16 11 5 10 9 29 22:
Old : 44: 16 11 5 10 9 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 40.5 50.3 51.7 37.8 40.5 50.0 51.7
Old : 37.8 40.5 50.3 51.7 37.8 40.5 50.0 51.7
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, May 10, 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 : 128,911: 16,149 61,369 8,613 99,619 51,716 124,381 121,698: 4,530 7,213
Old : 128,911: 16,149 61,369 8,613 99,619 51,716 124,381 121,698: 4,530 7,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 12,378: -19,604 13,196 -2,458 34,768 -585 12,706 10,153: -328 2,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 47.6 6.7 77.3 40.1 96.5 94.4: 3.5 5.6
Old : 100.0: 12.5 47.6 6.7 77.3 40.1 96.5 94.4: 3.5 5.6
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 : 120: 30 59 11 17 18 56 81:
Old : 120: 30 59 11 17 18 56 81:
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 : 63.5 40.2 77.2 57.8 61.6 38.5 71.2 53.2
Old : 63.5 40.2 77.2 57.8 61.6 38.5 71.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, May 10, 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 : 238,519: 37,628 72,563 4,937 181,040 126,018 223,605 203,518: 14,914 35,001
Old : 238,519: 37,628 72,563 4,937 181,040 126,018 223,605 203,518: 14,914 35,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -9,661: -8,477 -13,950 69 1,433 3,289 -6,975 -10,592: -2,686 931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 30.4 2.1 75.9 52.8 93.7 85.3: 6.3 14.7
Old : 100.0: 15.8 30.4 2.1 75.9 52.8 93.7 85.3: 6.3 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 : 113: 25 41 14 27 38 61 84:
Old : 113: 25 41 14 27 38 61 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 32.5 74.4 45.9 64.3 31.7 74.0 45.0
Old : 64.3 32.5 74.4 45.9 64.3 31.7 74.0 45.0
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, May 10, 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 : 165,549: 88,897 29,850 3,061 43,309 106,603 135,267 139,514: 30,282 26,035
Old : 165,549: 88,897 29,850 3,061 43,309 106,603 135,267 139,514: 30,282 26,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 4,020: 3,270 5,744 266 1,405 -796 4,941 5,214: -921 -1,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 18.0 1.8 26.2 64.4 81.7 84.3: 18.3 15.7
Old : 100.0: 53.7 18.0 1.8 26.2 64.4 81.7 84.3: 18.3 15.7
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 : 123: 45 33 14 30 33 81 74:
Old : 123: 45 33 14 30 33 81 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 : 32.4 35.1 42.0 49.5 32.4 35.0 42.0 48.0
Old : 32.4 35.1 42.0 49.5 32.4 35.0 42.0 48.0
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, May 10, 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 : 344,978: 101,277 123,149 9,001 181,863 152,379 292,141 284,529: 52,837 60,449
Old : 344,978: 101,277 123,149 9,001 181,863 152,379 292,141 284,529: 52,837 60,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -15,483: -11,757 -13,504 724 -2,661 -4,587 -13,694 -17,367: -1,789 1,884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 35.7 2.6 52.7 44.2 84.7 82.5: 15.3 17.5
Old : 100.0: 29.4 35.7 2.6 52.7 44.2 84.7 82.5: 15.3 17.5
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 : 217: 59 80 37 56 52 131 155:
Old : 217: 59 80 37 56 52 131 155:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 26.2 39.8 35.9 23.4 26.2 39.0 35.9
Old : 24.2 26.2 39.8 35.9 23.4 26.2 39.0 35.9
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, May 10, 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 : 29,713: 11,192 2,048 197 7,795 23,042 19,184 25,287: 10,529 4,426
Old : 29,713: 11,192 2,048 197 7,795 23,042 19,184 25,287: 10,529 4,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 195: 16 -677 -22 186 290 180 -409: 15 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 6.9 0.7 26.2 77.5 64.6 85.1: 35.4 14.9
Old : 100.0: 37.7 6.9 0.7 26.2 77.5 64.6 85.1: 35.4 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 : 20: 6 3 2 8 8 15 12:
Old : 20: 6 3 2 8 8 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 75.6 54.9 82.8 39.6 75.6 51.4 79.8
Old : 42.0 75.6 54.9 82.8 39.6 75.6 51.4 79.8
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, May 10, 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 : 27,543: 20,523 20,331 52 5,969 6,286 26,544 26,669: 999 874
Old : 27,543: 20,523 20,331 52 5,969 6,286 26,544 26,669: 999 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 2,255: 2,589 1,552 52 -388 483 2,253 2,087: 2 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 73.8 0.2 21.7 22.8 96.4 96.8: 3.6 3.2
Old : 100.0: 74.5 73.8 0.2 21.7 22.8 96.4 96.8: 3.6 3.2
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 : 22: 6 10 1 4 3 11 13:
Old : 22: 6 10 1 4 3 11 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 : 89.4 85.7 95.3 94.0 89.4 85.6 95.3 93.8
Old : 89.4 85.7 95.3 94.0 89.4 85.6 95.3 93.8
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, May 10, 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 : 45,419: 33,573 24,221 280 7,951 17,640 41,804 42,141: 3,615 3,278
Old : 45,419: 33,573 24,221 280 7,951 17,640 41,804 42,141: 3,615 3,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 8,841: 8,267 8,115 219 1,160 306 9,646 8,640: -805 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 53.3 0.6 17.5 38.8 92.0 92.8: 8.0 7.2
Old : 100.0: 73.9 53.3 0.6 17.5 38.8 92.0 92.8: 8.0 7.2
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 : 69: 31 19 5 10 13 42 36:
Old : 69: 31 19 5 10 13 42 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 63.3 65.9 73.3 52.2 63.3 63.9 73.0
Old : 52.6 63.3 65.9 73.3 52.2 63.3 63.9 73.0
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, May 10, 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 :10,750,214: 1,280,903 1,565,107 2,094,919 6,500,662 5,873,233 9,876,484 9,533,259: 873,730 1,216,955
Old :10,750,214: 1,280,903 1,565,107 2,094,919 6,500,662 5,873,233 9,876,484 9,533,259: 873,730 1,216,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 446,382: 75,847 58,698 122,740 182,471 223,280 381,058 404,718: 65,324 41,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.6 19.5 60.5 54.6 91.9 88.7: 8.1 11.3
Old : 100.0: 11.9 14.6 19.5 60.5 54.6 91.9 88.7: 8.1 11.3
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 : 287: 38 87 100 129 145 241 271:
Old : 287: 38 87 100 129 145 241 271:
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 : 27.0 20.6 40.4 29.9 24.0 13.6 32.8 18.1
Old : 27.0 20.6 40.4 29.9 24.0 13.6 32.8 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, May 10, 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 : 648,848: 97,871 86,046 25,124 441,018 450,757 564,013 561,928: 84,835 86,920
Old : 648,848: 97,871 86,046 25,124 441,018 450,757 564,013 561,928: 84,835 86,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 8,515: 4,483 2,861 325 4,902 5,720 9,710 8,907: -1,195 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 13.3 3.9 68.0 69.5 86.9 86.6: 13.1 13.4
Old : 100.0: 15.1 13.3 3.9 68.0 69.5 86.9 86.6: 13.1 13.4
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 : 607: 116 146 63 218 257 367 433:
Old : 607: 116 146 63 218 257 367 433:
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 : 14.8 13.4 23.8 20.9 13.1 13.4 22.1 20.6
Old : 14.8 13.4 23.8 20.9 13.1 13.4 22.1 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, May 10, 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 : 75,781: 12,247 4,358 106 28,369 55,437 40,722 59,901: 35,059 15,880
Old : 75,781: 12,247 4,358 106 28,369 55,437 40,722 59,901: 35,059 15,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -2,153: -102 194 1 860 -1,123 759 -928: -2,912 -1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 5.8 0.1 37.4 73.2 53.7 79.0: 46.3 21.0
Old : 100.0: 16.2 5.8 0.1 37.4 73.2 53.7 79.0: 46.3 21.0
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 : 66: 14 8 2 26 28 40 38:
Old : 66: 14 8 2 26 28 40 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 37.3 27.1 54.9 18.3 35.6 26.6 52.1
Old : 18.3 37.3 27.1 54.9 18.3 35.6 26.6 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, May 10, 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 : 2,865,334: 446,765 427,089 106,445 2,063,245 1,976,602 2,616,455 2,510,136: 248,879 355,198
Old : 2,865,334: 446,765 427,089 106,445 2,063,245 1,976,602 2,616,455 2,510,136: 248,879 355,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 53,341: 17,933 8,344 6,613 20,209 34,216 44,755 49,173: 8,586 4,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.9 3.7 72.0 69.0 91.3 87.6: 8.7 12.4
Old : 100.0: 15.6 14.9 3.7 72.0 69.0 91.3 87.6: 8.7 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 598: 114 144 61 210 248 354 423:
Old : 598: 114 144 61 210 248 354 423:
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 : 15.1 14.7 25.4 23.1 13.5 14.6 23.3 22.7
Old : 15.1 14.7 25.4 23.1 13.5 14.6 23.3 22.7
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, May 10, 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 : 79,919: 8,017 4,506 723 60,443 71,990 69,183 77,219: 10,736 2,700
Old : 79,919: 8,017 4,506 723 60,443 71,990 69,183 77,219: 10,736 2,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: 801: -606 -909 368 -293 1,815 -531 1,274: 1,332 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 5.6 0.9 75.6 90.1 86.6 96.6: 13.4 3.4
Old : 100.0: 10.0 5.6 0.9 75.6 90.1 86.6 96.6: 13.4 3.4
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 : 89: 10 9 4 50 38 63 48:
Old : 89: 10 9 4 50 38 63 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 : 37.7 42.5 51.7 65.6 37.4 42.5 50.0 65.1
Old : 37.7 42.5 51.7 65.6 37.4 42.5 50.0 65.1
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, May 10, 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 : 46,611: 11,035 12,899 1,089 29,957 27,858 42,081 41,847: 4,530 4,765
Old : 46,611: 11,035 12,899 1,089 29,957 27,858 42,081 41,847: 4,530 4,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -1,538: -3,468 262 416 1,787 -2,397 -1,265 -1,719: -273 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 27.7 2.3 64.3 59.8 90.3 89.8: 9.7 10.2
Old : 100.0: 23.7 27.7 2.3 64.3 59.8 90.3 89.8: 9.7 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 52 58 17 67 63 127 131:
Old : 224: 52 58 17 67 63 127 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 30.1 39.5 44.9 30.1 30.0 39.3 44.6
Old : 30.1 30.1 39.5 44.9 30.1 30.0 39.3 44.6
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, May 10, 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 : 233,057: 55,174 64,496 5,445 149,786 139,292 210,405 209,233: 22,652 23,824
Old : 233,057: 55,174 64,496 5,445 149,786 139,292 210,405 209,233: 22,652 23,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -7,691: -17,342 1,310 2,081 8,936 -11,986 -6,325 -8,595: -1,366 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 27.7 2.3 64.3 59.8 90.3 89.8: 9.7 10.2
Old : 100.0: 23.7 27.7 2.3 64.3 59.8 90.3 89.8: 9.7 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 52 58 17 67 63 127 131:
Old : 224: 52 58 17 67 63 127 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 30.1 39.5 44.9 30.1 30.0 39.3 44.6
Old : 30.1 30.1 39.5 44.9 30.1 30.0 39.3 44.6
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, May 10, 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 : 126,768: 82,774 44,616 2,272 16,516 59,234 101,562 106,122: 25,206 20,646
Old : 126,768: 82,774 44,616 2,272 16,516 59,234 101,562 106,122: 25,206 20,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -15,927: -16,250 -2,013 29 2,119 -13,740 -14,102 -15,724: -1,825 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 35.2 1.8 13.0 46.7 80.1 83.7: 19.9 16.3
Old : 100.0: 65.3 35.2 1.8 13.0 46.7 80.1 83.7: 19.9 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 32 27 12 16 15 55 47:
Old : 83: 32 27 12 16 15 55 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 : 46.9 51.7 56.5 64.3 46.9 51.5 56.1 63.6
Old : 46.9 51.7 56.5 64.3 46.9 51.5 56.1 63.6
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, May 10, 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 : 34,093: 12,146 2,923 0 15,657 24,511 27,803 27,434: 6,290 6,659
Old : 34,093: 12,146 2,923 0 15,657 24,511 27,803 27,434: 6,290 6,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -604: 1,101 -1,331 0 -577 589 524 -742: -1,128 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 8.6 0.0 45.9 71.9 81.6 80.5: 18.4 19.5
Old : 100.0: 35.6 8.6 0.0 45.9 71.9 81.6 80.5: 18.4 19.5
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 : 45: 13 7 0 13 15 26 22:
Old : 45: 13 7 0 13 15 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 62.1 59.3 69.4 44.1 62.1 59.3 69.4
Old : 44.1 62.1 59.3 69.4 44.1 62.1 59.3 69.4
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, May 10, 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 : 93,158: 19,851 7,931 284 64,782 20,204 84,917 28,419: 8,241 64,739
Old : 93,158: 19,851 7,931 284 64,782 20,204 84,917 28,419: 8,241 64,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2016 :
: -3,569: 583 -1,249 -447 -3,208 2,049 -3,072 353: -497 -3,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 8.5 0.3 69.5 21.7 91.2 30.5: 8.8 69.5
Old : 100.0: 21.3 8.5 0.3 69.5 21.7 91.2 30.5: 8.8 69.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 26 12 3 34 19 62 32:
Old : 88: 26 12 3 34 19 62 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 15.0 50.1 20.1 33.6 15.0 50.1 20.1
Old : 33.6 15.0 50.1 20.1 33.6 15.0 50.1 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2016