BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 14, 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 : 6,284: 861 1,348 452 4,177 3,816 5,490 5,616: 794 668
Old : 6,284: 861 1,348 452 4,177 3,816 5,490 5,616: 794 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 359: 109 137 21 239 226 369 384: -10 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 21.5 7.2 66.5 60.7 87.4 89.4: 12.6 10.6
Old : 100.0: 13.7 21.5 7.2 66.5 60.7 87.4 89.4: 12.6 10.6
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 : 36: 4 7 7 15 18 25 27:
Old : 36: 4 7 7 15 18 25 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 : 42.6 51.5 64.4 68.4 42.5 46.6 58.7 62.4
Old : 42.6 51.5 64.4 68.4 42.5 46.6 58.7 62.4
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 14, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 32,239: 16,726 10,574 960 11,002 13,113 28,688 24,647: 3,551 7,592
Old : 32,239: 16,726 10,574 960 11,002 13,113 28,688 24,647: 3,551 7,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 2,335: 1,842 162 -40 131 2,650 1,933 2,772: 402 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 32.8 3.0 34.1 40.7 89.0 76.5: 11.0 23.5
Old : 100.0: 51.9 32.8 3.0 34.1 40.7 89.0 76.5: 11.0 23.5
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 : 86: 22 27 24 26 22 62 60:
Old : 86: 22 27 24 26 22 62 60:
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 : 50.0 26.2 63.4 39.3 49.9 26.0 61.6 38.1
Old : 50.0 26.2 63.4 39.3 49.9 26.0 61.6 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, June 14, 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 : 5,923: 862 1,119 478 3,837 3,566 5,177 5,163: 746 760
Old : 5,923: 862 1,119 478 3,837 3,566 5,177 5,163: 746 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 229: 68 11 95 -14 95 149 201: 80 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 18.9 8.1 64.8 60.2 87.4 87.2: 12.6 12.8
Old : 100.0: 14.6 18.9 8.1 64.8 60.2 87.4 87.2: 12.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 9 10 9 16 18 27 35:
Old : 44: 9 10 9 16 18 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 : 44.9 29.0 64.2 45.5 44.9 25.7 60.3 41.4
Old : 44.9 29.0 64.2 45.5 44.9 25.7 60.3 41.4
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 14, 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 : 266,712: 108,518 53,026 38,593 94,988 136,432 242,099 228,051: 24,613 38,661
Old : 203,371: 94,619 42,181 29,250 62,155 102,265 186,024 173,696: 17,347 29,675
Other: 63,341: 20,951 17,897 2,291 32,833 34,167 56,075 54,355: 7,266 8,986
: : :
: : Changes in Commitments from: June 7, 2016 :
: 18,121: 15,635 5,795 334 1,503 8,761 17,472 14,890: 649 3,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 19.9 14.5 35.6 51.2 90.8 85.5: 9.2 14.5
Old : 100.0: 46.5 20.7 14.4 30.6 50.3 91.5 85.4: 8.5 14.6
Other: 100.0: 33.1 28.3 3.6 51.8 53.9 88.5 85.8: 11.5 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 126 74 115 75 89 274 228:
Old : 331: 117 91 99 45 89 227 224:
Other: 182: 50 33 28 56 67 119 120:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 17.5 22.8 25.4 13.0 17.0 22.8 24.9
Old : 15.2 18.3 25.7 26.2 15.2 18.2 25.6 25.7
Other: 22.0 17.4 36.0 30.0 22.0 16.5 36.0 28.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 14, 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 : 247,348: 89,622 63,748 29,651 101,328 116,885 220,601 210,284: 26,747 37,064
Old : 247,348: 89,622 63,748 29,651 101,328 116,885 220,601 210,284: 26,747 37,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -3,206: 1,424 2,545 -961 -2,389 -1,743 -1,926 -159: -1,280 -3,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 25.8 12.0 41.0 47.3 89.2 85.0: 10.8 15.0
Old : 100.0: 36.2 25.8 12.0 41.0 47.3 89.2 85.0: 10.8 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 92 105 85 102 113 243 266:
Old : 362: 92 105 85 102 113 243 266:
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 : 18.2 16.6 27.3 24.9 16.9 16.0 25.1 22.6
Old : 18.2 16.6 27.3 24.9 16.9 16.0 25.1 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 14, 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 : 5,039: 1,930 1,158 566 1,146 2,375 3,642 4,099: 1,397 940
Old : 5,039: 1,930 1,158 566 1,146 2,375 3,642 4,099: 1,397 940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -268: -429 62 99 255 -317 -75 -156: -193 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 23.0 11.2 22.7 47.1 72.3 81.3: 27.7 18.7
Old : 100.0: 38.3 23.0 11.2 22.7 47.1 72.3 81.3: 27.7 18.7
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 : 67: 28 11 9 15 19 51 34:
Old : 67: 28 11 9 15 19 51 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 : 23.2 40.1 32.9 56.3 20.3 40.1 29.1 51.3
Old : 23.2 40.1 32.9 56.3 20.3 40.1 29.1 51.3
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 14, 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 : 40,247: 15,616 16,404 4,736 13,910 8,395 34,262 29,535: 5,985 10,712
Old : 40,247: 15,616 16,404 4,736 13,910 8,395 34,262 29,535: 5,985 10,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 1,321: 587 910 542 65 275 1,194 1,727: 127 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 40.8 11.8 34.6 20.9 85.1 73.4: 14.9 26.6
Old : 100.0: 38.8 40.8 11.8 34.6 20.9 85.1 73.4: 14.9 26.6
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 : 203: 49 63 40 52 52 125 139:
Old : 203: 49 63 40 52 52 125 139:
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 : 18.1 12.7 29.4 22.4 16.4 12.5 26.8 21.4
Old : 18.1 12.7 29.4 22.4 16.4 12.5 26.8 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, June 14, 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 : 30,378: 2,517 16,821 815 26,466 10,471 29,798 28,107: 580 2,271
Old : 30,378: 2,517 16,821 815 26,466 10,471 29,798 28,107: 580 2,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 409: 253 1,045 -125 294 -469 422 451: -13 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 55.4 2.7 87.1 34.5 98.1 92.5: 1.9 7.5
Old : 100.0: 8.3 55.4 2.7 87.1 34.5 98.1 92.5: 1.9 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 : 72: 13 25 15 23 23 44 55:
Old : 72: 13 25 15 23 23 44 55:
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 : 53.3 48.7 75.7 64.9 52.3 48.6 73.9 64.7
Old : 53.3 48.7 75.7 64.9 52.3 48.6 73.9 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, June 14, 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 : 42,219: 14,538 8,311 2,473 24,088 30,828 41,099 41,612: 1,120 607
Old : 42,219: 14,538 8,311 2,473 24,088 30,828 41,099 41,612: 1,120 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 8,890: 6,452 4,403 -113 3,169 4,740 9,508 9,030: -618 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 19.7 5.9 57.1 73.0 97.3 98.6: 2.7 1.4
Old : 100.0: 34.4 19.7 5.9 57.1 73.0 97.3 98.6: 2.7 1.4
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 : 24: 6 3 1 8 11 15 14:
Old : 24: 6 3 1 8 11 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 69.8 89.9 88.3 72.8 57.3 80.2 75.5
Old : 76.4 69.8 89.9 88.3 72.8 57.3 80.2 75.5
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 14, 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 : 177,711: 42,394 23,954 16,831 74,637 115,547 133,862 156,332: 43,849 21,379
Old : 177,711: 42,394 23,954 16,831 74,637 115,547 133,862 156,332: 43,849 21,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 42,381: 4,973 8,070 4,488 21,963 33,471 31,424 46,029: 10,957 -3,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 13.5 9.5 42.0 65.0 75.3 88.0: 24.7 12.0
Old : 100.0: 23.9 13.5 9.5 42.0 65.0 75.3 88.0: 24.7 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 31 25 14 19 25 57 57:
Old : 89: 31 25 14 19 25 57 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 52.5 48.3 62.4 20.6 34.2 28.1 41.9
Old : 36.9 52.5 48.3 62.4 20.6 34.2 28.1 41.9
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 14, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 43,110: 28,492 21,362 643 6,722 4,691 35,857 26,696: 7,253 16,414
Old : 43,110: 28,492 21,362 643 6,722 4,691 35,857 26,696: 7,253 16,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -19,516: 6,848 -9,927 -1,811 -24,058 -3,944 -19,021 -15,682: -495 -3,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 49.6 1.5 15.6 10.9 83.2 61.9: 16.8 38.1
Old : 100.0: 66.1 49.6 1.5 15.6 10.9 83.2 61.9: 16.8 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 : 35: 11 10 3 7 9 19 21:
Old : 35: 11 10 3 7 9 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 43.0 71.1 51.5 59.6 43.0 70.5 51.5
Old : 59.6 43.0 71.1 51.5 59.6 43.0 70.5 51.5
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 14, 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 : 110,890: 16,894 82,513 1,219 88,752 19,688 106,865 103,420: 4,025 7,470
Old : 110,890: 16,894 82,513 1,219 88,752 19,688 106,865 103,420: 4,025 7,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -31,443: -5,495 815 -9,321 -16,121 -23,331 -30,937 -31,837: -506 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 74.4 1.1 80.0 17.8 96.4 93.3: 3.6 6.7
Old : 100.0: 15.2 74.4 1.1 80.0 17.8 96.4 93.3: 3.6 6.7
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 : 116: 24 63 8 17 16 47 81:
Old : 116: 24 63 8 17 16 47 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 : 71.7 36.7 82.6 51.9 71.7 36.4 82.6 51.7
Old : 71.7 36.7 82.6 51.9 71.7 36.4 82.6 51.7
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 14, 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 : 206,389: 61,706 98,367 5,588 124,129 65,518 191,423 169,473: 14,966 36,916
Old : 206,389: 61,706 98,367 5,588 124,129 65,518 191,423 169,473: 14,966 36,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -52,849: 25,369 -4,269 -14,419 -62,274 -36,446 -51,324 -55,134: -1,525 2,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 47.7 2.7 60.1 31.7 92.7 82.1: 7.3 17.9
Old : 100.0: 29.9 47.7 2.7 60.1 31.7 92.7 82.1: 7.3 17.9
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 : 108: 24 42 10 23 35 53 81:
Old : 108: 24 42 10 23 35 53 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 31.5 73.4 44.0 63.1 30.6 73.4 42.4
Old : 63.2 31.5 73.4 44.0 63.1 30.6 73.4 42.4
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 14, 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 : 139,052: 77,703 22,013 2,721 28,678 86,062 109,102 110,796: 29,950 28,256
Old : 139,052: 77,703 22,013 2,721 28,678 86,062 109,102 110,796: 29,950 28,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -41,842: 9,466 -3,371 -6,774 -43,938 -30,415 -41,246 -40,560: -596 -1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 15.8 2.0 20.6 61.9 78.5 79.7: 21.5 20.3
Old : 100.0: 55.9 15.8 2.0 20.6 61.9 78.5 79.7: 21.5 20.3
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 : 105: 40 27 7 22 30 65 61:
Old : 105: 40 27 7 22 30 65 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 : 36.9 46.8 46.0 56.2 36.9 46.5 44.9 53.0
Old : 36.9 46.8 46.0 56.2 36.9 46.5 44.9 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, June 14, 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 : 325,402: 104,510 160,999 7,951 168,953 98,248 281,414 267,198: 43,988 58,204
Old : 325,402: 104,510 160,999 7,951 168,953 98,248 281,414 267,198: 43,988 58,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -60,608: 11,018 395 -19,438 -38,495 -29,662 -46,915 -48,705: -13,693 -11,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 49.5 2.4 51.9 30.2 86.5 82.1: 13.5 17.9
Old : 100.0: 32.1 49.5 2.4 51.9 30.2 86.5 82.1: 13.5 17.9
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 : 222: 60 83 26 55 48 127 147:
Old : 222: 60 83 26 55 48 127 147:
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 : 27.4 25.1 41.5 35.2 26.9 25.1 40.6 35.1
Old : 27.4 25.1 41.5 35.2 26.9 25.1 40.6 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, June 14, 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 : 28,373: 17,959 5,482 1,003 8,152 20,889 27,114 27,374: 1,259 999
Old : 28,373: 17,959 5,482 1,003 8,152 20,889 27,114 27,374: 1,259 999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 664: -62 309 244 133 4 315 557: 349 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 19.3 3.5 28.7 73.6 95.6 96.5: 4.4 3.5
Old : 100.0: 63.3 19.3 3.5 28.7 73.6 95.6 96.5: 4.4 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 : 28: 9 10 3 5 5 16 16:
Old : 28: 9 10 3 5 5 16 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 : 79.2 82.7 90.4 91.5 79.2 80.6 88.4 88.2
Old : 79.2 82.7 90.4 91.5 79.2 80.6 88.4 88.2
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 14, 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 : 41,919: 29,558 33,376 24 7,076 5,538 36,658 38,938: 5,261 2,981
Old : 41,919: 29,558 33,376 24 7,076 5,538 36,658 38,938: 5,261 2,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -15,831: -9,004 3,350 -4,647 -2,634 -14,116 -16,285 -15,413: 454 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 79.6 0.1 16.9 13.2 87.4 92.9: 12.6 7.1
Old : 100.0: 70.5 79.6 0.1 16.9 13.2 87.4 92.9: 12.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 43 21 1 5 12 49 33:
Old : 79: 43 21 1 5 12 49 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 : 38.4 57.7 52.8 69.0 36.2 57.7 50.6 69.0
Old : 38.4 57.7 52.8 69.0 36.2 57.7 50.6 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, June 14, 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 : 9,940,924: 1,171,097 1,535,168 1,956,826 6,028,295 5,294,651 9,156,218 8,786,645: 784,706 1,154,279
Old : 9,940,924: 1,171,097 1,535,168 1,956,826 6,028,295 5,294,651 9,156,218 8,786,645: 784,706 1,154,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -882,939: 170,590 -206,889 -274,795 -823,371 -364,621 -927,576 -846,305: 44,637 -36,634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 15.4 19.7 60.6 53.3 92.1 88.4: 7.9 11.6
Old : 100.0: 11.8 15.4 19.7 60.6 53.3 92.1 88.4: 7.9 11.6
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 : 268: 42 82 95 121 136 225 257:
Old : 268: 42 82 95 121 136 225 257:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 20.3 41.3 31.8 25.9 15.6 33.2 20.2
Old : 28.5 20.3 41.3 31.8 25.9 15.6 33.2 20.2
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 14, 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 : 774,471: 127,876 97,403 30,617 510,429 534,799 668,922 662,819: 105,549 111,652
Old : 774,471: 127,876 97,403 30,617 510,429 534,799 668,922 662,819: 105,549 111,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 58,515: 20,782 -6,727 10,698 16,175 47,767 47,655 51,737: 10,860 6,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 12.6 4.0 65.9 69.1 86.4 85.6: 13.6 14.4
Old : 100.0: 16.5 12.6 4.0 65.9 69.1 86.4 85.6: 13.6 14.4
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 : 591: 120 139 81 228 262 387 443:
Old : 591: 120 139 81 228 262 387 443:
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 : 12.8 12.3 21.0 20.1 10.9 10.4 18.2 16.9
Old : 12.8 12.3 21.0 20.1 10.9 10.4 18.2 16.9
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 14, 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 : 106,089: 12,193 5,359 704 63,151 65,713 76,048 71,776: 30,041 34,313
Old : 106,089: 12,193 5,359 704 63,151 65,713 76,048 71,776: 30,041 34,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 14,810: 134 2,617 654 13,005 12,008 13,793 15,279: 1,017 -469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 5.1 0.7 59.5 61.9 71.7 67.7: 28.3 32.3
Old : 100.0: 11.5 5.1 0.7 59.5 61.9 71.7 67.7: 28.3 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 : 66: 13 7 5 35 34 51 43:
Old : 66: 13 7 5 35 34 51 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 : 28.3 25.0 40.8 38.2 20.4 23.0 29.1 32.0
Old : 28.3 25.0 40.8 38.2 20.4 23.0 29.1 32.0
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 14, 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 : 3,341,912: 589,717 471,522 138,266 2,236,389 2,345,429 2,964,372 2,955,217: 377,540 386,695
Old : 3,341,912: 589,717 471,522 138,266 2,236,389 2,345,429 2,964,372 2,955,217: 377,540 386,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 218,523: 103,292 -46,668 50,167 15,849 178,793 169,308 182,292: 49,215 36,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 14.1 4.1 66.9 70.2 88.7 88.4: 11.3 11.6
Old : 100.0: 17.6 14.1 4.1 66.9 70.2 88.7 88.4: 11.3 11.6
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 : 583: 117 139 78 217 255 371 435:
Old : 583: 117 139 78 217 255 371 435:
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 : 13.4 13.6 22.0 22.5 12.1 12.2 20.0 20.7
Old : 13.4 13.6 22.0 22.5 12.1 12.2 20.0 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, June 14, 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 : 95,009: 22,169 3,159 733 59,086 88,134 81,988 92,026: 13,021 2,983
Old : 95,009: 22,169 3,159 733 59,086 88,134 81,988 92,026: 13,021 2,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 6,589: 12,341 -522 526 -8,311 6,710 4,556 6,714: 2,033 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 3.3 0.8 62.2 92.8 86.3 96.9: 13.7 3.1
Old : 100.0: 23.3 3.3 0.8 62.2 92.8 86.3 96.9: 13.7 3.1
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 : 92: 14 6 4 54 40 71 49:
Old : 92: 14 6 4 54 40 71 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 32.4 47.2 59.1 32.8 32.3 44.0 56.0
Old : 35.8 32.4 47.2 59.1 32.8 32.3 44.0 56.0
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 14, 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 : 57,521: 23,825 7,186 1,701 26,691 43,761 52,217 52,648: 5,304 4,873
Old : 57,521: 23,825 7,186 1,701 26,691 43,761 52,217 52,648: 5,304 4,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 8,757: 3,988 -107 1,368 3,532 7,416 8,888 8,677: -131 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 12.5 3.0 46.4 76.1 90.8 91.5: 9.2 8.5
Old : 100.0: 41.4 12.5 3.0 46.4 76.1 90.8 91.5: 9.2 8.5
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 : 241: 63 57 22 79 77 152 147:
Old : 241: 63 57 22 79 77 152 147:
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 : 24.3 24.8 38.5 40.1 23.4 24.8 32.6 37.6
Old : 24.3 24.8 38.5 40.1 23.4 24.8 32.6 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, June 14, 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 : 287,606: 119,124 35,930 8,505 133,456 218,806 261,085 263,241: 26,521 24,365
Old : 287,606: 119,124 35,930 8,505 133,456 218,806 261,085 263,241: 26,521 24,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 43,784: 19,938 -534 6,839 17,661 37,080 44,438 43,385: -654 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 12.5 3.0 46.4 76.1 90.8 91.5: 9.2 8.5
Old : 100.0: 41.4 12.5 3.0 46.4 76.1 90.8 91.5: 9.2 8.5
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 : 241: 63 57 22 79 77 152 147:
Old : 241: 63 57 22 79 77 152 147:
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 : 24.3 24.8 38.5 40.1 23.4 24.8 32.6 37.6
Old : 24.3 24.8 38.5 40.1 23.4 24.8 32.6 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, June 14, 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 : 79,135: 39,512 46,290 2,113 15,871 6,253 57,496 54,656: 21,639 24,479
Old : 79,135: 39,512 46,290 2,113 15,871 6,253 57,496 54,656: 21,639 24,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -40,241: 4,106 -4,924 -5,021 -38,081 -28,217 -38,996 -38,162: -1,245 -2,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 58.5 2.7 20.1 7.9 72.7 69.1: 27.3 30.9
Old : 100.0: 49.9 58.5 2.7 20.1 7.9 72.7 69.1: 27.3 30.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 24 28 5 14 13 41 43:
Old : 73: 24 28 5 14 13 41 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 31.6 45.9 41.3 36.7 31.6 45.2 41.3
Old : 36.9 31.6 45.9 41.3 36.7 31.6 45.2 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 14, 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 : 31,604: 10,258 3,572 0 15,221 22,275 25,479 25,847: 6,125 5,757
Old : 31,604: 10,258 3,572 0 15,221 22,275 25,479 25,847: 6,125 5,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -9,109: -1,726 -418 -2,918 -3,758 -3,612 -8,402 -6,948: -707 -2,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 11.3 0.0 48.2 70.5 80.6 81.8: 19.4 18.2
Old : 100.0: 32.5 11.3 0.0 48.2 70.5 80.6 81.8: 19.4 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 : 40: 10 7 0 14 12 24 19:
Old : 40: 10 7 0 14 12 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 65.0 56.0 74.5 40.8 65.0 56.0 74.5
Old : 40.8 65.0 56.0 74.5 40.8 65.0 56.0 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 14, 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 : 66,665: 12,788 4,122 646 44,163 11,374 57,597 16,142: 9,068 50,523
Old : 66,665: 12,788 4,122 646 44,163 11,374 57,597 16,142: 9,068 50,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -30,791: -4,303 -6,763 -861 -25,948 -10,095 -31,112 -17,719: 321 -13,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 6.2 1.0 66.2 17.1 86.4 24.2: 13.6 75.8
Old : 100.0: 19.2 6.2 1.0 66.2 17.1 86.4 24.2: 13.6 75.8
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 : 72: 20 10 4 29 18 51 30:
Old : 72: 20 10 4 29 18 51 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 : 35.0 8.4 49.3 12.8 35.0 7.8 49.3 12.3
Old : 35.0 8.4 49.3 12.8 35.0 7.8 49.3 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2016