BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 07, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,925: 752 1,211 431 3,938 3,590 5,121 5,232: 804 693
Old : 5,925: 752 1,211 431 3,938 3,590 5,121 5,232: 804 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -698: 3 -235 -3 -623 -405 -623 -643: -75 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 20.4 7.3 66.5 60.6 86.4 88.3: 13.6 11.7
Old : 100.0: 12.7 20.4 7.3 66.5 60.6 86.4 88.3: 13.6 11.7
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 : 35: 4 7 7 16 16 26 25:
Old : 35: 4 7 7 16 16 26 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 : 44.2 51.6 64.3 69.2 44.1 46.9 59.5 63.2
Old : 44.2 51.6 64.3 69.2 44.1 46.9 59.5 63.2
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, June 07, 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 : 29,904: 14,884 10,412 1,000 10,871 10,463 26,755 21,875: 3,149 8,029
Old : 29,904: 14,884 10,412 1,000 10,871 10,463 26,755 21,875: 3,149 8,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -3,953: -1,992 -2,115 -371 -1,260 -257 -3,623 -2,743: -330 -1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 34.8 3.3 36.4 35.0 89.5 73.2: 10.5 26.8
Old : 100.0: 49.8 34.8 3.3 36.4 35.0 89.5 73.2: 10.5 26.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 19 27 22 24 21 56 61:
Old : 85: 19 27 22 24 21 56 61:
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 : 51.4 25.3 65.0 38.3 51.2 24.9 62.9 36.9
Old : 51.4 25.3 65.0 38.3 51.2 24.9 62.9 36.9
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,694: 794 1,108 383 3,851 3,471 5,028 4,962: 666 732
Old : 5,694: 794 1,108 383 3,851 3,471 5,028 4,962: 666 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -779: 44 -55 -183 -713 -382 -852 -620: 73 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 19.5 6.7 67.6 61.0 88.3 87.1: 11.7 12.9
Old : 100.0: 13.9 19.5 6.7 67.6 61.0 88.3 87.1: 11.7 12.9
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 : 44: 7 12 8 16 19 27 35:
Old : 44: 7 12 8 16 19 27 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 : 46.4 29.8 64.3 46.4 46.4 26.5 61.2 42.6
Old : 46.4 29.8 64.3 46.4 46.4 26.5 61.2 42.6
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, June 07, 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 : 248,591: 92,883 47,231 38,259 93,485 127,671 224,627 213,161: 23,964 35,430
Old : 194,481: 80,967 36,811 31,197 65,128 98,663 177,292 166,671: 17,189 27,810
Other: 54,110: 17,568 16,072 1,410 28,357 29,008 47,335 46,490: 6,775 7,620
: : :
: : Changes in Commitments from: May 31, 2016 :
: 19,518: 13,412 1,895 2,870 631 13,115 16,913 17,880: 2,605 1,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 19.0 15.4 37.6 51.4 90.4 85.7: 9.6 14.3
Old : 100.0: 41.6 18.9 16.0 33.5 50.7 91.2 85.7: 8.8 14.3
Other: 100.0: 32.5 29.7 2.6 52.4 53.6 87.5 85.9: 12.5 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 113 65 106 76 91 260 221:
Old : 313: 105 77 90 48 90 215 216:
Other: 166: 38 33 22 57 64 106 111:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 17.4 23.8 25.5 13.7 16.8 23.6 24.6
Old : 16.3 18.4 26.6 26.8 16.3 18.0 26.6 25.6
Other: 24.0 19.1 36.5 32.1 24.0 19.1 36.5 32.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 07, 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 : 250,554: 88,198 61,203 30,612 103,717 118,628 222,527 210,443: 28,027 40,111
Old : 250,554: 88,198 61,203 30,612 103,717 118,628 222,527 210,443: 28,027 40,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -8,725: -5,760 -3,709 -4,018 906 -3,311 -8,872 -11,038: 147 2,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 24.4 12.2 41.4 47.3 88.8 84.0: 11.2 16.0
Old : 100.0: 35.2 24.4 12.2 41.4 47.3 88.8 84.0: 11.2 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 85 100 85 100 123 240 270:
Old : 360: 85 100 85 100 123 240 270:
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 : 17.6 16.6 26.7 24.9 16.4 15.9 24.5 22.6
Old : 17.6 16.6 26.7 24.9 16.4 15.9 24.5 22.6
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, June 07, 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 : 5,307: 2,359 1,096 467 891 2,692 3,717 4,255: 1,590 1,052
Old : 5,307: 2,359 1,096 467 891 2,692 3,717 4,255: 1,590 1,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -72: -360 67 10 86 -94 -264 -17: 192 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 20.7 8.8 16.8 50.7 70.0 80.2: 30.0 19.8
Old : 100.0: 44.5 20.7 8.8 16.8 50.7 70.0 80.2: 30.0 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 35 9 7 12 20 53 33:
Old : 71: 35 9 7 12 20 53 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 40.5 32.1 56.8 20.1 40.5 28.7 52.3
Old : 22.4 40.5 32.1 56.8 20.1 40.5 28.7 52.3
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, June 07, 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 : 38,926: 15,029 15,494 4,194 13,845 8,120 33,068 27,808: 5,858 11,118
Old : 38,926: 15,029 15,494 4,194 13,845 8,120 33,068 27,808: 5,858 11,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 1,222: 258 392 -136 980 385 1,102 641: 120 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 39.8 10.8 35.6 20.9 85.0 71.4: 15.0 28.6
Old : 100.0: 38.6 39.8 10.8 35.6 20.9 85.0 71.4: 15.0 28.6
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 : 190: 47 55 35 49 54 115 132:
Old : 190: 47 55 35 49 54 115 132:
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 : 18.3 13.7 28.8 23.6 16.6 13.7 25.6 22.6
Old : 18.3 13.7 28.8 23.6 16.6 13.7 25.6 22.6
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, June 07, 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 : 29,969: 2,264 15,776 940 26,172 10,940 29,376 27,656: 593 2,313
Old : 29,969: 2,264 15,776 940 26,172 10,940 29,376 27,656: 593 2,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -3,677: -821 -3,293 -148 -2,632 37 -3,601 -3,404: -76 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 52.6 3.1 87.3 36.5 98.0 92.3: 2.0 7.7
Old : 100.0: 7.6 52.6 3.1 87.3 36.5 98.0 92.3: 2.0 7.7
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 : 75: 9 31 14 22 24 42 58:
Old : 75: 9 31 14 22 24 42 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 46.7 76.0 62.6 52.2 46.6 74.3 62.5
Old : 53.5 46.7 76.0 62.6 52.2 46.6 74.3 62.5
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, June 07, 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 : 33,329: 8,086 3,908 2,586 20,919 26,088 31,591 32,582: 1,738 747
Old : 33,329: 8,086 3,908 2,586 20,919 26,088 31,591 32,582: 1,738 747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 5,133: 577 990 2,436 1,174 1,828 4,187 5,254: 946 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.7 7.8 62.8 78.3 94.8 97.8: 5.2 2.2
Old : 100.0: 24.3 11.7 7.8 62.8 78.3 94.8 97.8: 5.2 2.2
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 : 24: 6 4 3 7 11 15 16:
Old : 24: 6 4 3 7 11 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 71.1 87.7 86.8 70.0 57.7 77.0 72.8
Old : 74.2 71.1 87.7 86.8 70.0 57.7 77.0 72.8
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, June 07, 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 : 135,330: 37,421 15,884 12,343 52,674 82,076 102,438 110,303: 32,892 25,027
Old : 135,330: 37,421 15,884 12,343 52,674 82,076 102,438 110,303: 32,892 25,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 8,812: -1,332 3,390 9,397 795 -125 8,860 12,662: -48 -3,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 11.7 9.1 38.9 60.6 75.7 81.5: 24.3 18.5
Old : 100.0: 27.7 11.7 9.1 38.9 60.6 75.7 81.5: 24.3 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 30 21 17 20 23 55 56:
Old : 84: 30 21 17 20 23 55 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 44.0 43.8 54.4 32.5 44.0 42.2 52.5
Old : 32.9 44.0 43.8 54.4 32.5 44.0 42.2 52.5
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, June 07, 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 : 62,626: 21,644 31,289 2,454 30,780 8,635 54,878 42,378: 7,748 20,248
Old : 62,626: 21,644 31,289 2,454 30,780 8,635 54,878 42,378: 7,748 20,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 5,451: -2,647 7,127 1,807 5,494 -2,831 4,654 6,103: 797 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 50.0 3.9 49.1 13.8 87.6 67.7: 12.4 32.3
Old : 100.0: 34.6 50.0 3.9 49.1 13.8 87.6 67.7: 12.4 32.3
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 : 44: 11 15 6 12 11 25 30:
Old : 44: 11 15 6 12 11 25 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 39.2 66.3 49.9 55.6 39.2 63.9 46.5
Old : 55.8 39.2 66.3 49.9 55.6 39.2 63.9 46.5
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, June 07, 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 : 142,333: 22,389 81,698 10,540 104,873 43,019 137,802 135,257: 4,531 7,076
Old : 142,333: 22,389 81,698 10,540 104,873 43,019 137,802 135,257: 4,531 7,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -1,244: 2,196 5,890 -478 -2,964 -6,771 -1,246 -1,359: 2 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 57.4 7.4 73.7 30.2 96.8 95.0: 3.2 5.0
Old : 100.0: 15.7 57.4 7.4 73.7 30.2 96.8 95.0: 3.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 38 61 22 20 21 71 99:
Old : 142: 38 61 22 20 21 71 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 33.8 71.6 48.7 57.3 33.6 70.2 48.5
Old : 57.3 33.8 71.6 48.7 57.3 33.6 70.2 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, June 07, 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 : 259,238: 36,337 102,636 20,007 186,403 101,964 242,747 224,607: 16,491 34,631
Old : 259,238: 36,337 102,636 20,007 186,403 101,964 242,747 224,607: 16,491 34,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 15,553: -209 33,239 10,820 5,812 -26,643 16,423 17,416: -870 -1,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 39.6 7.7 71.9 39.3 93.6 86.6: 6.4 13.4
Old : 100.0: 14.0 39.6 7.7 71.9 39.3 93.6 86.6: 6.4 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 : 114: 26 43 21 27 35 63 90:
Old : 114: 26 43 21 27 35 63 90:
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 : 59.7 32.5 71.4 46.3 59.7 31.5 68.9 45.3
Old : 59.7 32.5 71.4 46.3 59.7 31.5 68.9 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, June 07, 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 : 180,894: 68,237 25,384 9,495 72,616 116,477 150,348 151,356: 30,546 29,538
Old : 180,894: 68,237 25,384 9,495 72,616 116,477 150,348 151,356: 30,546 29,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 24,395: 21,273 -6,743 6,162 -6,133 24,202 21,302 23,621: 3,093 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 14.0 5.2 40.1 64.4 83.1 83.7: 16.9 16.3
Old : 100.0: 37.7 14.0 5.2 40.1 64.4 83.1 83.7: 16.9 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 : 111: 39 27 17 29 35 76 72:
Old : 111: 39 27 17 29 35 76 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 35.1 45.4 47.9 26.1 29.6 35.6 38.1
Old : 34.8 35.1 45.4 47.9 26.1 29.6 35.6 38.1
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, June 07, 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 : 386,010: 93,492 160,604 27,389 207,448 127,910 328,329 315,903: 57,681 70,107
Old : 386,010: 93,492 160,604 27,389 207,448 127,910 328,329 315,903: 57,681 70,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 29,832: -4,726 24,732 16,757 8,722 -20,102 20,753 21,387: 9,079 8,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 41.6 7.1 53.7 33.1 85.1 81.8: 14.9 18.2
Old : 100.0: 24.2 41.6 7.1 53.7 33.1 85.1 81.8: 14.9 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 60 83 43 57 52 140 157:
Old : 221: 60 83 43 57 52 140 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 21.6 36.7 33.1 22.2 20.3 36.1 30.4
Old : 22.6 21.6 36.7 33.1 22.2 20.3 36.1 30.4
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, June 07, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,815: 8,683 2,176 3,629 8,856 21,457 21,168 27,262: 10,647 4,553
Old : 31,815: 8,683 2,176 3,629 8,856 21,457 21,168 27,262: 10,647 4,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 3,759: -861 270 2,888 692 584 2,719 3,742: 1,040 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 6.8 11.4 27.8 67.4 66.5 85.7: 33.5 14.3
Old : 100.0: 27.3 6.8 11.4 27.8 67.4 66.5 85.7: 33.5 14.3
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 : 21: 4 4 6 10 8 18 14:
Old : 21: 4 4 6 10 8 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 68.2 49.2 80.9 31.2 62.0 41.9 66.9
Old : 34.4 68.2 49.2 80.9 31.2 62.0 41.9 66.9
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, June 07, 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 : 27,709: 18,021 5,173 759 8,019 20,885 26,799 26,817: 910 892
Old : 27,709: 18,021 5,173 759 8,019 20,885 26,799 26,817: 910 892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: -15,003: -1,678 -14,808 50 -13,209 -37 -14,837 -14,795: -166 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 18.7 2.7 28.9 75.4 96.7 96.8: 3.3 3.2
Old : 100.0: 65.0 18.7 2.7 28.9 75.4 96.7 96.8: 3.3 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 : 25: 8 8 3 5 5 14 15:
Old : 25: 8 8 3 5 5 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 : 80.5 86.6 92.3 94.3 80.4 84.3 90.8 92.0
Old : 80.5 86.6 92.3 94.3 80.4 84.3 90.8 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, June 07, 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 : 57,750: 38,562 30,026 4,671 9,710 19,654 52,943 54,351: 4,807 3,399
Old : 57,750: 38,562 30,026 4,671 9,710 19,654 52,943 54,351: 4,807 3,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 13,146: 6,643 3,611 4,542 649 5,154 11,834 13,307: 1,312 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 52.0 8.1 16.8 34.0 91.7 94.1: 8.3 5.9
Old : 100.0: 66.8 52.0 8.1 16.8 34.0 91.7 94.1: 8.3 5.9
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 : 76: 35 20 7 12 15 50 39:
Old : 76: 35 20 7 12 15 50 39:
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 : 48.2 59.0 62.1 70.5 43.8 53.9 54.9 65.2
Old : 48.2 59.0 62.1 70.5 43.8 53.9 54.9 65.2
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, June 07, 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 :10,823,863: 1,000,507 1,742,057 2,231,621 6,851,666 5,659,272 10,083,794 9,632,950: 740,069 1,190,913
Old :10,823,863: 1,000,507 1,742,057 2,231,621 6,851,666 5,659,272 10,083,794 9,632,950: 740,069 1,190,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 16,546: -8,827 -84,237 22,166 36,120 124,973 49,459 62,902: -32,913 -46,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 16.1 20.6 63.3 52.3 93.2 89.0: 6.8 11.0
Old : 100.0: 9.2 16.1 20.6 63.3 52.3 93.2 89.0: 6.8 11.0
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 : 284: 39 89 98 131 143 240 268:
Old : 284: 39 89 98 131 143 240 268:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 20.2 41.4 31.2 26.5 14.2 34.1 18.7
Old : 28.6 20.2 41.4 31.2 26.5 14.2 34.1 18.7
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, June 07, 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 : 715,957: 107,094 104,130 19,920 494,254 487,032 621,268 611,082: 94,689 104,875
Old : 715,957: 107,094 104,130 19,920 494,254 487,032 621,268 611,082: 94,689 104,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 34,178: -5,276 6,711 -2,017 29,902 20,056 22,609 24,750: 11,568 9,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 14.5 2.8 69.0 68.0 86.8 85.4: 13.2 14.6
Old : 100.0: 15.0 14.5 2.8 69.0 68.0 86.8 85.4: 13.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 602: 114 148 64 229 248 374 429:
Old : 602: 114 148 64 229 248 374 429:
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 : 13.6 13.5 23.2 21.7 12.7 12.0 21.8 19.8
Old : 13.6 13.5 23.2 21.7 12.7 12.0 21.8 19.8
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, June 07, 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 : 91,279: 12,059 2,742 50 50,146 53,705 62,255 56,497: 29,024 34,782
Old : 91,279: 12,059 2,742 50 50,146 53,705 62,255 56,497: 29,024 34,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 7,469: 104 -3,146 0 5,848 1,932 5,952 -1,214: 1,517 8,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 3.0 0.1 54.9 58.8 68.2 61.9: 31.8 38.1
Old : 100.0: 13.2 3.0 0.1 54.9 58.8 68.2 61.9: 31.8 38.1
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 : 66: 13 6 1 32 30 46 36:
Old : 66: 13 6 1 32 30 46 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 : 22.5 30.2 35.0 40.8 21.3 29.3 31.4 37.9
Old : 22.5 30.2 35.0 40.8 21.3 29.3 31.4 37.9
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, June 07, 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 : 3,123,389: 486,425 518,190 88,099 2,220,540 2,166,636 2,795,064 2,772,925: 328,325 350,464
Old : 3,123,389: 486,425 518,190 88,099 2,220,540 2,166,636 2,795,064 2,772,925: 328,325 350,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 133,544: -42,025 34,164 5,040 120,272 90,618 83,287 129,822: 50,257 3,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 16.6 2.8 71.1 69.4 89.5 88.8: 10.5 11.2
Old : 100.0: 15.6 16.6 2.8 71.1 69.4 89.5 88.8: 10.5 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 594: 110 149 62 219 238 360 418:
Old : 594: 110 149 62 219 238 360 418:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 15.4 24.6 24.7 13.3 14.1 23.1 23.0
Old : 14.2 15.4 24.6 24.7 13.3 14.1 23.1 23.0
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, June 07, 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 : 88,420: 9,828 3,681 207 67,397 81,424 77,432 85,312: 10,988 3,108
Old : 88,420: 9,828 3,681 207 67,397 81,424 77,432 85,312: 10,988 3,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 3,877: -108 -753 -257 3,440 4,488 3,075 3,478: 802 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 4.2 0.2 76.2 92.1 87.6 96.5: 12.4 3.5
Old : 100.0: 11.1 4.2 0.2 76.2 92.1 87.6 96.5: 12.4 3.5
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 : 92: 13 6 2 54 38 68 45:
Old : 92: 13 6 2 54 38 68 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 34.0 48.5 58.9 34.7 33.9 47.2 58.8
Old : 35.9 34.0 48.5 58.9 34.7 33.9 47.2 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 07, 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 : 48,764: 19,837 7,293 333 23,159 36,345 43,329 43,971: 5,435 4,793
Old : 48,764: 19,837 7,293 333 23,159 36,345 43,329 43,971: 5,435 4,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 2,386: 394 -1,157 -110 1,609 4,303 1,893 3,037: 492 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 15.0 0.7 47.5 74.5 88.9 90.2: 11.1 9.8
Old : 100.0: 40.7 15.0 0.7 47.5 74.5 88.9 90.2: 11.1 9.8
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 : 228: 60 52 15 69 68 133 131:
Old : 228: 60 52 15 69 68 133 131:
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 : 26.6 28.8 39.4 42.2 26.6 28.4 38.8 41.7
Old : 26.6 28.8 39.4 42.2 26.6 28.4 38.8 41.7
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, June 07, 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 : 243,822: 99,186 36,464 1,666 115,795 181,726 216,647 219,856: 27,175 23,966
Old : 243,822: 99,186 36,464 1,666 115,795 181,726 216,647 219,856: 27,175 23,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 11,928: 1,972 -5,785 -549 8,043 21,517 9,466 15,183: 2,462 -3,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 15.0 0.7 47.5 74.5 88.9 90.2: 11.1 9.8
Old : 100.0: 40.7 15.0 0.7 47.5 74.5 88.9 90.2: 11.1 9.8
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 : 228: 60 52 15 69 68 133 131:
Old : 228: 60 52 15 69 68 133 131:
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 : 26.6 28.8 39.4 42.2 26.6 28.4 38.8 41.7
Old : 26.6 28.8 39.4 42.2 26.6 28.4 38.8 41.7
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, June 07, 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 : 119,376: 35,406 51,214 7,134 53,952 34,470 96,492 92,818: 22,884 26,558
Old : 119,376: 35,406 51,214 7,134 53,952 34,470 96,492 92,818: 22,884 26,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 4,729: -9,154 1,896 4,179 8,978 -1,886 4,003 4,189: 726 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 42.9 6.0 45.2 28.9 80.8 77.8: 19.2 22.2
Old : 100.0: 29.7 42.9 6.0 45.2 28.9 80.8 77.8: 19.2 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 : 77: 24 30 14 16 17 48 53:
Old : 77: 24 30 14 16 17 48 53:
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 : 45.3 42.1 54.9 51.3 44.4 40.8 52.8 49.5
Old : 45.3 42.1 54.9 51.3 44.4 40.8 52.8 49.5
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, June 07, 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 : 40,713: 11,984 3,990 2,918 18,979 25,887 33,881 32,795: 6,832 7,918
Old : 40,713: 11,984 3,990 2,918 18,979 25,887 33,881 32,795: 6,832 7,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 5,197: -276 -687 2,840 3,375 2,569 5,939 4,722: -742 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 9.8 7.2 46.6 63.6 83.2 80.6: 16.8 19.4
Old : 100.0: 29.4 9.8 7.2 46.6 63.6 83.2 80.6: 16.8 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 : 51: 13 10 7 16 14 34 28:
Old : 51: 13 10 7 16 14 34 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 55.8 50.9 65.6 36.5 51.1 50.0 57.2
Old : 36.5 55.8 50.9 65.6 36.5 51.1 50.0 57.2
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, June 07, 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 : 97,456: 17,091 10,885 1,507 70,111 21,469 88,709 33,861: 8,747 63,595
Old : 97,456: 17,091 10,885 1,507 70,111 21,469 88,709 33,861: 8,747 63,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2016 :
: 4,949: -2,083 2,928 610 6,592 1,995 5,119 5,533: -170 -584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 11.2 1.5 71.9 22.0 91.0 34.7: 9.0 65.3
Old : 100.0: 17.5 11.2 1.5 71.9 22.0 91.0 34.7: 9.0 65.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 25 16 11 37 22 67 44:
Old : 87: 25 16 11 37 22 67 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 17.5 48.3 22.1 33.7 16.4 48.3 20.6
Old : 33.7 17.5 48.3 22.1 33.7 16.4 48.3 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2016