BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 24, 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 : 6,425: 725 1,409 423 4,418 3,853 5,566 5,685: 859 740
Old : 6,425: 725 1,409 423 4,418 3,853 5,566 5,685: 859 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 137: 57 -5 4 18 135 79 134: 58 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 21.9 6.6 68.8 60.0 86.6 88.5: 13.4 11.5
Old : 100.0: 11.3 21.9 6.6 68.8 60.0 86.6 88.5: 13.4 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 8 7 17 17 27 26:
Old : 37: 4 8 7 17 17 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 48.8 62.9 67.5 43.9 44.8 59.4 62.7
Old : 43.9 48.8 62.9 67.5 43.9 44.8 59.4 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 33,529: 16,720 12,469 1,326 12,001 10,495 30,047 24,290: 3,482 9,239
Old : 33,529: 16,720 12,469 1,326 12,001 10,495 30,047 24,290: 3,482 9,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 434: -85 266 156 328 30 399 452: 35 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 37.2 4.0 35.8 31.3 89.6 72.4: 10.4 27.6
Old : 100.0: 49.9 37.2 4.0 35.8 31.3 89.6 72.4: 10.4 27.6
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 : 91: 15 39 27 26 20 61 69:
Old : 91: 15 39 27 26 20 61 69:
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 : 50.9 23.3 64.5 34.7 50.7 22.9 62.8 33.2
Old : 50.9 23.3 64.5 34.7 50.7 22.9 62.8 33.2
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 24, 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 : 6,325: 728 1,136 529 4,531 3,788 5,788 5,453: 537 872
Old : 6,325: 728 1,136 529 4,531 3,788 5,788 5,453: 537 872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 126: 86 94 -2 58 -17 142 75: -16 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.0 8.4 71.6 59.9 91.5 86.2: 8.5 13.8
Old : 100.0: 11.5 18.0 8.4 71.6 59.9 91.5 86.2: 8.5 13.8
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 : 47: 9 11 12 17 20 31 38:
Old : 47: 9 11 12 17 20 31 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 : 48.7 27.6 64.1 45.4 48.7 25.0 62.3 41.9
Old : 48.7 27.6 64.1 45.4 48.7 25.0 62.3 41.9
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 24, 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 : 229,482: 80,228 44,992 34,170 94,422 116,513 208,820 195,675: 20,662 33,807
Old : 182,612: 68,796 36,137 28,101 70,995 91,405 167,892 155,643: 14,720 26,969
Other: 46,870: 16,613 14,036 888 23,427 25,108 40,928 40,032: 5,942 6,838
: : :
: : Changes in Commitments from: May 17, 2016 :
: -14,347: -13,622 1,622 -2,234 4,362 -10,673 -11,494 -11,285: -2,853 -3,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 19.6 14.9 41.1 50.8 91.0 85.3: 9.0 14.7
Old : 100.0: 37.7 19.8 15.4 38.9 50.1 91.9 85.2: 8.1 14.8
Other: 100.0: 35.4 29.9 1.9 50.0 53.6 87.3 85.4: 12.7 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 91 69 103 73 85 226 222:
Old : 288: 82 84 98 44 82 190 219:
Other: 147: 32 26 12 54 60 91 95:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 17.6 25.9 25.2 14.8 15.9 25.1 23.2
Old : 18.1 18.6 28.9 26.2 18.0 17.1 28.7 24.0
Other: 24.1 19.7 36.4 33.6 23.8 19.7 36.1 33.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 24, 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 : 268,683: 95,972 66,556 39,409 105,122 123,114 240,503 229,079: 28,180 39,604
Old : 268,683: 95,972 66,556 39,409 105,122 123,114 240,503 229,079: 28,180 39,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 369: -2,997 1,351 2,239 2,109 -1,548 1,351 2,042: -982 -1,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 24.8 14.7 39.1 45.8 89.5 85.3: 10.5 14.7
Old : 100.0: 35.7 24.8 14.7 39.1 45.8 89.5 85.3: 10.5 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 89 112 115 101 124 270 299:
Old : 389: 89 112 115 101 124 270 299:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 16.2 25.6 24.2 14.2 15.5 21.9 22.0
Old : 16.5 16.2 25.6 24.2 14.2 15.5 21.9 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 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,317: 2,859 1,058 394 602 2,866 3,855 4,318: 1,462 999
Old : 5,317: 2,859 1,058 394 602 2,866 3,855 4,318: 1,462 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -179: -267 -103 73 62 -154 -132 -184: -47 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 19.9 7.4 11.3 53.9 72.5 81.2: 27.5 18.8
Old : 100.0: 53.8 19.9 7.4 11.3 53.9 72.5 81.2: 27.5 18.8
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 : 74: 36 10 7 12 22 55 35:
Old : 74: 36 10 7 12 22 55 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 : 21.0 38.6 31.5 56.2 19.1 38.6 29.0 52.5
Old : 21.0 38.6 31.5 56.2 19.1 38.6 29.0 52.5
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 24, 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 : 40,301: 15,136 15,488 5,536 13,571 8,767 34,243 29,791: 6,058 10,510
Old : 40,301: 15,136 15,488 5,536 13,571 8,767 34,243 29,791: 6,058 10,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -95: -346 827 -345 769 -4 78 478: -173 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 38.4 13.7 33.7 21.8 85.0 73.9: 15.0 26.1
Old : 100.0: 37.6 38.4 13.7 33.7 21.8 85.0 73.9: 15.0 26.1
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 : 211: 57 61 41 55 55 133 143:
Old : 211: 57 61 41 55 55 133 143:
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 : 18.0 13.5 27.9 22.6 16.5 13.5 25.3 21.9
Old : 18.0 13.5 27.9 22.6 16.5 13.5 25.3 21.9
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 24, 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 : 33,184: 3,011 19,057 977 28,503 10,646 32,491 30,680: 693 2,504
Old : 33,184: 3,011 19,057 977 28,503 10,646 32,491 30,680: 693 2,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 373: 100 361 50 206 -139 356 272: 17 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 57.4 2.9 85.9 32.1 97.9 92.5: 2.1 7.5
Old : 100.0: 9.1 57.4 2.9 85.9 32.1 97.9 92.5: 2.1 7.5
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 : 80: 9 38 14 22 23 43 63:
Old : 80: 9 38 14 22 23 43 63:
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 47.4 76.0 62.3 51.5 47.3 74.8 62.1
Old : 52.4 47.4 76.0 62.3 51.5 47.3 74.8 62.1
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 24, 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 : 27,936: 6,849 2,537 494 19,751 24,088 27,094 27,119: 842 817
Old : 27,936: 6,849 2,537 494 19,751 24,088 27,094 27,119: 842 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 456: 0 -210 494 -4 -122 490 162: -34 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 9.1 1.8 70.7 86.2 97.0 97.1: 3.0 2.9
Old : 100.0: 24.5 9.1 1.8 70.7 86.2 97.0 97.1: 3.0 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 : 24: 6 4 1 7 11 14 15:
Old : 24: 6 4 1 7 11 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 68.8 91.5 85.6 82.4 68.6 90.4 84.6
Old : 82.4 68.8 91.5 85.6 82.4 68.6 90.4 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, May 24, 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 : 123,789: 32,834 12,787 2,425 55,464 81,059 90,723 96,271: 33,066 27,518
Old : 123,789: 32,834 12,787 2,425 55,464 81,059 90,723 96,271: 33,066 27,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -581: -4,175 -1,516 54 5,459 -2,473 1,338 -3,935: -1,919 3,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 10.3 2.0 44.8 65.5 73.3 77.8: 26.7 22.2
Old : 100.0: 26.5 10.3 2.0 44.8 65.5 73.3 77.8: 26.7 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 25 16 10 19 21 48 43:
Old : 73: 25 16 10 19 21 48 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 51.5 47.8 61.4 36.4 51.5 47.4 61.4
Old : 36.9 51.5 47.8 61.4 36.4 51.5 47.4 61.4
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, May 24, 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 : 52,142: 24,884 20,930 632 20,695 9,197 46,211 30,759: 5,931 21,383
Old : 52,142: 24,884 20,930 632 20,695 9,197 46,211 30,759: 5,931 21,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 7,388: 2,421 2,614 -24 6,747 -311 9,144 2,279: -1,756 5,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 40.1 1.2 39.7 17.6 88.6 59.0: 11.4 41.0
Old : 100.0: 47.7 40.1 1.2 39.7 17.6 88.6 59.0: 11.4 41.0
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 : 45: 12 15 5 12 9 26 27:
Old : 45: 12 15 5 12 9 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 33.1 66.8 43.0 55.4 33.1 66.6 43.0
Old : 55.4 33.1 66.8 43.0 55.4 33.1 66.6 43.0
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 24, 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 : 138,084: 27,017 74,477 7,121 99,517 49,389 133,655 130,987: 4,429 7,097
Old : 138,084: 27,017 74,477 7,121 99,517 49,389 133,655 130,987: 4,429 7,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 3,279: 1,798 3,567 -2,342 3,517 2,321 2,973 3,546: 306 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 53.9 5.2 72.1 35.8 96.8 94.9: 3.2 5.1
Old : 100.0: 19.6 53.9 5.2 72.1 35.8 96.8 94.9: 3.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 35 67 11 21 17 63 89:
Old : 135: 35 67 11 21 17 63 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 : 58.2 35.7 71.5 50.8 56.4 32.8 67.9 46.3
Old : 58.2 35.7 71.5 50.8 56.4 32.8 67.9 46.3
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 24, 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 : 244,377: 38,557 71,392 9,113 179,706 125,675 227,376 206,180: 17,001 38,197
Old : 244,377: 38,557 71,392 9,113 179,706 125,675 227,376 206,180: 17,001 38,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 5,219: 1,024 -4,563 4,054 -2,016 4,888 3,062 4,379: 2,157 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 29.2 3.7 73.5 51.4 93.0 84.4: 7.0 15.6
Old : 100.0: 15.8 29.2 3.7 73.5 51.4 93.0 84.4: 7.0 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 26 35 14 25 36 55 81:
Old : 105: 26 35 14 25 36 55 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 : 63.2 34.3 73.4 47.2 63.2 33.5 72.6 46.2
Old : 63.2 34.3 73.4 47.2 63.2 33.5 72.6 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, May 24, 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 : 159,833: 54,792 32,733 3,468 73,603 96,638 131,863 132,839: 27,970 26,994
Old : 159,833: 54,792 32,733 3,468 73,603 96,638 131,863 132,839: 27,970 26,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 924: -31,373 5,487 -11 31,634 -7,770 250 -2,294: 674 3,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 20.5 2.2 46.0 60.5 82.5 83.1: 17.5 16.9
Old : 100.0: 34.3 20.5 2.2 46.0 60.5 82.5 83.1: 17.5 16.9
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 : 118: 39 33 12 33 33 79 71:
Old : 118: 39 33 12 33 33 79 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 : 30.2 31.7 42.0 44.3 30.2 31.7 42.0 42.7
Old : 30.2 31.7 42.0 44.3 30.2 31.7 42.0 42.7
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, May 24, 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 : 350,242: 93,955 131,850 11,382 193,758 145,257 299,095 288,489: 51,147 61,753
Old : 350,242: 93,955 131,850 11,382 193,758 145,257 299,095 288,489: 51,147 61,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 683: -7,768 7,540 39 7,693 -6,692 -36 887: 719 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 37.6 3.2 55.3 41.5 85.4 82.4: 14.6 17.6
Old : 100.0: 26.8 37.6 3.2 55.3 41.5 85.4 82.4: 14.6 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 52 85 39 59 54 129 162:
Old : 217: 52 85 39 59 54 129 162:
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 : 24.9 21.9 41.0 31.8 24.5 21.5 40.3 30.8
Old : 24.9 21.9 41.0 31.8 24.5 21.5 40.3 30.8
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 24, 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 : 28,868: 20,224 19,875 1,405 6,236 6,540 27,865 27,820: 1,003 1,048
Old : 28,868: 20,224 19,875 1,405 6,236 6,540 27,865 27,820: 1,003 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 1,415: -80 -106 1,353 217 61 1,490 1,308: -75 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 68.8 4.9 21.6 22.7 96.5 96.4: 3.5 3.6
Old : 100.0: 70.1 68.8 4.9 21.6 22.7 96.5 96.4: 3.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 9 2 4 3 13 13:
Old : 23: 8 9 2 4 3 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 : 80.9 87.6 92.8 94.3 80.9 82.8 88.6 89.4
Old : 80.9 87.6 92.8 94.3 80.9 82.8 88.6 89.4
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 24, 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 : 42,189: 30,414 25,838 264 8,040 12,224 38,718 38,326: 3,471 3,863
Old : 42,189: 30,414 25,838 264 8,040 12,224 38,718 38,326: 3,471 3,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -1,797: -2,131 -19 -39 652 -1,989 -1,518 -2,047: -279 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 61.2 0.6 19.1 29.0 91.8 90.8: 8.2 9.2
Old : 100.0: 72.1 61.2 0.6 19.1 29.0 91.8 90.8: 8.2 9.2
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 : 68: 27 22 5 10 12 41 35:
Old : 68: 27 22 5 10 12 41 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 : 51.0 59.6 64.2 70.3 50.4 59.6 62.9 70.2
Old : 51.0 59.6 64.2 70.3 50.4 59.6 62.9 70.2
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 24, 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 :10,578,685: 1,050,213 1,780,167 2,074,606 6,662,631 5,479,168 9,787,450 9,333,941: 791,235 1,244,744
Old :10,578,685: 1,050,213 1,780,167 2,074,606 6,662,631 5,479,168 9,787,450 9,333,941: 791,235 1,244,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -126,544: -122,309 290,071 -155,750 179,128 -331,720 -98,931 -197,399: -27,613 70,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 16.8 19.6 63.0 51.8 92.5 88.2: 7.5 11.8
Old : 100.0: 9.9 16.8 19.6 63.0 51.8 92.5 88.2: 7.5 11.8
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 : 285: 39 90 99 130 143 244 266:
Old : 285: 39 90 99 130 143 244 266:
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 : 27.3 20.4 40.7 29.7 24.4 12.5 32.7 17.1
Old : 27.3 20.4 40.7 29.7 24.4 12.5 32.7 17.1
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 24, 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 : 673,452: 115,253 89,641 22,046 454,293 471,736 591,592 583,423: 81,861 90,029
Old : 673,452: 115,253 89,641 22,046 454,293 471,736 591,592 583,423: 81,861 90,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 29,111: 21,678 2,553 -2,712 5,781 23,158 24,748 22,999: 4,364 6,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.3 3.3 67.5 70.0 87.8 86.6: 12.2 13.4
Old : 100.0: 17.1 13.3 3.3 67.5 70.0 87.8 86.6: 12.2 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 : 599: 114 146 59 220 252 364 427:
Old : 599: 114 146 59 220 252 364 427:
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 : 14.4 13.6 23.4 21.6 13.3 13.3 21.8 20.4
Old : 14.4 13.6 23.4 21.6 13.3 13.3 21.8 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, May 24, 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 : 78,663: 12,092 3,165 1,053 36,549 51,597 49,694 55,815: 28,969 22,848
Old : 78,663: 12,092 3,165 1,053 36,549 51,597 49,694 55,815: 28,969 22,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 4,374: -558 -1,228 877 4,482 -627 4,801 -978: -427 5,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 4.0 1.3 46.5 65.6 63.2 71.0: 36.8 29.0
Old : 100.0: 15.4 4.0 1.3 46.5 65.6 63.2 71.0: 36.8 29.0
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 : 62: 12 7 3 28 26 42 34:
Old : 62: 12 7 3 28 26 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 : 20.1 35.0 32.0 49.5 19.9 33.1 30.2 44.9
Old : 20.1 35.0 32.0 49.5 19.9 33.1 30.2 44.9
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, May 24, 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 : 2,973,946: 529,733 446,311 91,034 2,088,721 2,100,695 2,709,488 2,638,040: 264,458 335,906
Old : 2,973,946: 529,733 446,311 91,034 2,088,721 2,100,695 2,709,488 2,638,040: 264,458 335,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 123,687: 103,072 10,797 -9,836 6,497 118,924 99,733 119,885: 23,954 3,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 15.0 3.1 70.2 70.6 91.1 88.7: 8.9 11.3
Old : 100.0: 17.8 15.0 3.1 70.2 70.6 91.1 88.7: 8.9 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 : 591: 111 145 55 211 244 349 417:
Old : 591: 111 145 55 211 244 349 417:
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 15.3 24.5 24.2 13.5 14.9 22.7 22.9
Old : 15.0 15.3 24.5 24.2 13.5 14.9 22.7 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 80,629: 9,648 5,181 298 60,969 71,833 70,915 77,312: 9,714 3,317
Old : 80,629: 9,648 5,181 298 60,969 71,833 70,915 77,312: 9,714 3,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 793: 1,345 125 -379 -390 1,121 576 867: 217 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 6.4 0.4 75.6 89.1 88.0 95.9: 12.0 4.1
Old : 100.0: 12.0 6.4 0.4 75.6 89.1 88.0 95.9: 12.0 4.1
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: 13 9 3 51 37 65 48:
Old : 94: 13 9 3 51 37 65 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 : 36.5 39.3 49.9 62.0 36.2 39.2 49.1 61.9
Old : 36.5 39.3 49.9 62.0 36.2 39.2 49.1 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, May 24, 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 : 44,271: 14,308 8,267 918 24,126 29,626 39,352 38,810: 4,919 5,460
Old : 44,271: 14,308 8,267 918 24,126 29,626 39,352 38,810: 4,919 5,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -484: 5,148 -2,413 -75 -6,475 1,787 -1,402 -702: 918 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 18.7 2.1 54.5 66.9 88.9 87.7: 11.1 12.3
Old : 100.0: 32.3 18.7 2.1 54.5 66.9 88.9 87.7: 11.1 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 62 60 16 70 63 140 132:
Old : 239: 62 60 16 70 63 140 132:
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 : 25.0 31.8 35.6 44.9 25.0 31.8 35.3 44.9
Old : 25.0 31.8 35.6 44.9 25.0 31.8 35.3 44.9
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 24, 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 : 221,353: 71,541 41,335 4,588 120,630 148,129 196,759 194,052: 24,594 27,301
Old : 221,353: 71,541 41,335 4,588 120,630 148,129 196,759 194,052: 24,594 27,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -2,422: 25,741 -12,065 -376 -32,376 8,933 -7,011 -3,508: 4,589 1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 18.7 2.1 54.5 66.9 88.9 87.7: 11.1 12.3
Old : 100.0: 32.3 18.7 2.1 54.5 66.9 88.9 87.7: 11.1 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 62 60 16 70 63 140 132:
Old : 239: 62 60 16 70 63 140 132:
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 : 25.0 31.8 35.6 44.9 25.0 31.8 35.3 44.9
Old : 25.0 31.8 35.6 44.9 25.0 31.8 35.3 44.9
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 24, 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 : 114,633: 51,712 51,588 2,658 36,381 36,986 90,751 91,232: 23,882 23,401
Old : 114,633: 51,712 51,588 2,658 36,381 36,986 90,751 91,232: 23,882 23,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 514: -20,081 4,688 -156 20,517 -4,966 280 -434: 234 948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 45.0 2.3 31.7 32.3 79.2 79.6: 20.8 20.4
Old : 100.0: 45.1 45.0 2.3 31.7 32.3 79.2 79.6: 20.8 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 30 31 13 14 14 50 52:
Old : 83: 30 31 13 14 14 50 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 45.4 52.1 55.2 39.2 45.0 51.6 54.7
Old : 39.2 45.4 52.1 55.2 39.2 45.0 51.6 54.7
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 24, 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 : 33,222: 11,943 2,973 7 15,647 23,462 27,597 26,442: 5,625 6,780
Old : 33,222: 11,943 2,973 7 15,647 23,462 27,597 26,442: 5,625 6,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 1,066: 745 878 7 46 -559 798 326: 268 740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 8.9 0.0 47.1 70.6 83.1 79.6: 16.9 20.4
Old : 100.0: 35.9 8.9 0.0 47.1 70.6 83.1 79.6: 16.9 20.4
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 : 46: 13 8 1 14 15 28 23:
Old : 46: 13 8 1 14 15 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 : 45.6 61.3 60.5 67.8 45.6 61.3 60.5 67.8
Old : 45.6 61.3 60.5 67.8 45.6 61.3 60.5 67.8
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 24, 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 : 87,836: 16,288 7,140 691 60,410 19,099 77,389 26,930: 10,447 60,906
Old : 87,836: 16,288 7,140 691 60,410 19,099 77,389 26,930: 10,447 60,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 636: -1,430 450 210 -372 -2,072 -1,592 -1,412: 2,228 2,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 8.1 0.8 68.8 21.7 88.1 30.7: 11.9 69.3
Old : 100.0: 18.5 8.1 0.8 68.8 21.7 88.1 30.7: 11.9 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 : 84: 28 12 5 30 18 59 34:
Old : 84: 28 12 5 30 18 59 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 : 35.2 16.4 50.5 20.7 35.2 16.4 50.5 20.7
Old : 35.2 16.4 50.5 20.7 35.2 16.4 50.5 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2016