BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 12, 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 : 5,803: 974 1,432 396 3,574 3,180 4,944 5,008: 859 795
Old : 5,803: 974 1,432 396 3,574 3,180 4,944 5,008: 859 795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 83: -4 45 18 133 -5 147 58: -64 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 24.7 6.8 61.6 54.8 85.2 86.3: 14.8 13.7
Old : 100.0: 16.8 24.7 6.8 61.6 54.8 85.2 86.3: 14.8 13.7
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 : 31: 4 7 6 14 14 23 22:
Old : 31: 4 7 6 14 14 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 53.5 63.8 70.1 43.0 47.9 57.6 63.2
Old : 43.1 53.5 63.8 70.1 43.0 47.9 57.6 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, July 12, 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 : 29,657: 15,361 8,849 761 10,252 12,837 26,374 22,447: 3,283 7,210
Old : 29,657: 15,361 8,849 761 10,252 12,837 26,374 22,447: 3,283 7,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 465: 231 76 12 181 201 424 289: 41 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 29.8 2.6 34.6 43.3 88.9 75.7: 11.1 24.3
Old : 100.0: 51.8 29.8 2.6 34.6 43.3 88.9 75.7: 11.1 24.3
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 : 74: 18 22 19 25 23 55 53:
Old : 74: 18 22 19 25 23 55 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 : 51.4 27.4 65.1 41.6 51.3 27.3 63.8 40.8
Old : 51.4 27.4 65.1 41.6 51.3 27.3 63.8 40.8
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, July 12, 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 : 5,588: 654 1,132 321 3,943 3,353 4,918 4,806: 670 782
Old : 5,588: 654 1,132 321 3,943 3,353 4,918 4,806: 670 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 2: -12 110 -21 11 -168 -22 -79: 24 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 20.3 5.7 70.6 60.0 88.0 86.0: 12.0 14.0
Old : 100.0: 11.7 20.3 5.7 70.6 60.0 88.0 86.0: 12.0 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 10 6 20 17 32 28:
Old : 42: 7 10 6 20 17 32 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 31.7 61.6 52.7 40.7 29.8 59.4 48.1
Old : 40.7 31.7 61.6 52.7 40.7 29.8 59.4 48.1
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, July 12, 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 : 237,160: 95,703 43,341 29,238 93,474 129,900 218,415 202,479: 18,745 34,681
Old : 153,485: 76,408 32,291 16,887 50,305 81,525 143,600 130,703: 9,885 22,782
Other: 83,675: 28,033 19,788 3,613 43,169 48,375 74,815 71,776: 8,860 11,899
: : :
: : Changes in Commitments from: July 5, 2016 :
: -23,008: -11,324 -2,794 81 -9,086 -18,928 -20,329 -21,641: -2,679 -1,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 18.3 12.3 39.4 54.8 92.1 85.4: 7.9 14.6
Old : 100.0: 49.8 21.0 11.0 32.8 53.1 93.6 85.2: 6.4 14.8
Other: 100.0: 33.5 23.6 4.3 51.6 57.8 89.4 85.8: 10.6 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 113 66 92 73 89 237 208:
Old : 295: 99 79 67 40 86 178 199:
Other: 193: 57 34 28 58 73 128 127:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 18.9 26.2 26.7 14.7 18.7 25.7 26.3
Old : 17.1 20.1 30.0 29.2 17.0 19.8 29.9 28.2
Other: 27.4 19.6 40.2 30.6 27.4 19.6 40.1 30.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 12, 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 : 250,841: 89,979 77,890 35,436 100,923 103,913 226,338 217,239: 24,503 33,602
Old : 250,841: 89,979 77,890 35,436 100,923 103,913 226,338 217,239: 24,503 33,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 3,256: 1,874 6,262 246 783 -3,351 2,903 3,157: 353 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 31.1 14.1 40.2 41.4 90.2 86.6: 9.8 13.4
Old : 100.0: 35.9 31.1 14.1 40.2 41.4 90.2 86.6: 9.8 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 : 364: 82 114 90 101 114 240 276:
Old : 364: 82 114 90 101 114 240 276:
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 : 18.8 15.2 28.2 23.0 16.8 14.8 25.4 21.5
Old : 18.8 15.2 28.2 23.0 16.8 14.8 25.4 21.5
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, July 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,316: 2,558 1,098 4 471 2,402 3,033 3,504: 1,283 812
Old : 4,316: 2,558 1,098 4 471 2,402 3,033 3,504: 1,283 812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 253: 512 90 -10 -309 134 193 214: 60 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 25.4 0.1 10.9 55.7 70.3 81.2: 29.7 18.8
Old : 100.0: 59.3 25.4 0.1 10.9 55.7 70.3 81.2: 29.7 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 28 9 1 10 20 39 29:
Old : 60: 28 9 1 10 20 39 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 40.2 36.0 55.9 25.0 39.1 36.0 53.9
Old : 25.0 40.2 36.0 55.9 25.0 39.1 36.0 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 12, 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 : 43,139: 16,222 15,737 5,796 15,570 9,647 37,588 31,180: 5,551 11,959
Old : 43,139: 16,222 15,737 5,796 15,570 9,647 37,588 31,180: 5,551 11,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 409: 504 264 225 54 -142 783 347: -374 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 36.5 13.4 36.1 22.4 87.1 72.3: 12.9 27.7
Old : 100.0: 37.6 36.5 13.4 36.1 22.4 87.1 72.3: 12.9 27.7
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 : 209: 52 65 42 62 53 140 139:
Old : 209: 52 65 42 62 53 140 139:
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 : 18.4 10.8 29.8 19.9 17.2 10.1 26.8 18.7
Old : 18.4 10.8 29.8 19.9 17.2 10.1 26.8 18.7
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, July 12, 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 : 27,198: 1,827 14,708 702 24,195 10,118 26,724 25,528: 474 1,670
Old : 27,198: 1,827 14,708 702 24,195 10,118 26,724 25,528: 474 1,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 489: -135 574 131 498 -169 494 536: -5 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 54.1 2.6 89.0 37.2 98.3 93.9: 1.7 6.1
Old : 100.0: 6.7 54.1 2.6 89.0 37.2 98.3 93.9: 1.7 6.1
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 : 68: 12 22 11 22 22 39 50:
Old : 68: 12 22 11 22 22 39 50:
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 48.3 75.4 65.1 53.2 48.2 73.5 65.0
Old : 53.3 48.3 75.4 65.1 53.2 48.2 73.5 65.0
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, July 12, 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 : 38,581: 18,937 11,205 0 18,522 26,928 37,459 38,133: 1,122 448
Old : 38,581: 18,937 11,205 0 18,522 26,928 37,459 38,133: 1,122 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 2,313: 1,865 -189 0 255 2,586 2,120 2,397: 193 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 29.0 0.0 48.0 69.8 97.1 98.8: 2.9 1.2
Old : 100.0: 49.1 29.0 0.0 48.0 69.8 97.1 98.8: 2.9 1.2
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: 7 4 0 6 9 13 13:
Old : 25: 7 4 0 6 9 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 77.8 92.5 92.6 84.6 77.8 92.5 92.6
Old : 84.6 77.8 92.5 92.6 84.6 77.8 92.5 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, July 12, 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 : 114,230: 39,963 22,788 1,644 42,740 65,261 84,347 89,693: 29,883 24,537
Old : 114,230: 39,963 22,788 1,644 42,740 65,261 84,347 89,693: 29,883 24,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -2,264: -1,068 -6,726 153 -811 3,562 -1,726 -3,011: -538 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 19.9 1.4 37.4 57.1 73.8 78.5: 26.2 21.5
Old : 100.0: 35.0 19.9 1.4 37.4 57.1 73.8 78.5: 26.2 21.5
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 : 83: 26 25 12 19 21 52 51:
Old : 83: 26 25 12 19 21 52 51:
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 : 40.6 46.4 51.2 54.6 40.0 46.4 50.6 54.5
Old : 40.6 46.4 51.2 54.6 40.0 46.4 50.6 54.5
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, July 12, 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 : 39,010: 23,330 16,612 613 9,149 4,119 33,092 21,344: 5,918 17,666
Old : 39,010: 23,330 16,612 613 9,149 4,119 33,092 21,344: 5,918 17,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 4,214: 856 2,816 -15 3,355 -1,047 4,196 1,754: 18 2,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 42.6 1.6 23.5 10.6 84.8 54.7: 15.2 45.3
Old : 100.0: 59.8 42.6 1.6 23.5 10.6 84.8 54.7: 15.2 45.3
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 : 39: 14 11 3 9 10 23 24:
Old : 39: 14 11 3 9 10 23 24:
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 : 55.0 32.7 66.3 40.3 54.8 32.7 65.7 40.3
Old : 55.0 32.7 66.3 40.3 54.8 32.7 65.7 40.3
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, July 12, 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 : 97,361: 28,648 65,820 2,170 62,388 23,674 93,206 91,664: 4,155 5,697
Old : 97,361: 28,648 65,820 2,170 62,388 23,674 93,206 91,664: 4,155 5,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -5,756: 4,410 -3,275 1,021 -11,582 -3,417 -6,151 -5,671: 395 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 67.6 2.2 64.1 24.3 95.7 94.1: 4.3 5.9
Old : 100.0: 29.4 67.6 2.2 64.1 24.3 95.7 94.1: 4.3 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 : 117: 33 50 10 20 19 63 70:
Old : 117: 33 50 10 20 19 63 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 42.3 74.9 58.1 57.7 42.3 74.8 57.5
Old : 57.7 42.3 74.9 58.1 57.7 42.3 74.8 57.5
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, July 12, 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 : 236,611: 39,999 100,066 8,294 170,357 87,219 218,650 195,579: 17,961 41,032
Old : 236,611: 39,999 100,066 8,294 170,357 87,219 218,650 195,579: 17,961 41,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 8,672: -5,747 5,289 -430 16,173 -582 9,996 4,277: -1,324 4,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 42.3 3.5 72.0 36.9 92.4 82.7: 7.6 17.3
Old : 100.0: 16.9 42.3 3.5 72.0 36.9 92.4 82.7: 7.6 17.3
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 : 118: 25 47 13 23 37 55 90:
Old : 118: 25 47 13 23 37 55 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 : 61.9 30.4 70.7 42.7 61.9 29.5 70.7 41.8
Old : 61.9 30.4 70.7 42.7 61.9 29.5 70.7 41.8
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, July 12, 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 : 161,262: 85,364 37,819 2,312 46,842 88,850 134,518 128,981: 26,744 32,281
Old : 161,262: 85,364 37,819 2,312 46,842 88,850 134,518 128,981: 26,744 32,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 10,845: -1,673 14,350 -540 14,205 -8,802 11,992 5,008: -1,147 5,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 23.5 1.4 29.0 55.1 83.4 80.0: 16.6 20.0
Old : 100.0: 52.9 23.5 1.4 29.0 55.1 83.4 80.0: 16.6 20.0
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 : 114: 36 33 8 26 30 66 67:
Old : 114: 36 33 8 26 30 66 67:
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 : 36.1 41.4 46.2 49.6 36.1 40.1 46.1 47.8
Old : 36.1 41.4 46.2 49.6 36.1 40.1 46.1 47.8
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, July 12, 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 : 370,372: 107,635 195,295 10,263 211,520 103,371 329,418 308,929: 40,954 61,443
Old : 370,372: 107,635 195,295 10,263 211,520 103,371 329,418 308,929: 40,954 61,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 7,723: -4,376 7,957 -2,174 13,675 -724 7,125 5,059: 598 2,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 52.7 2.8 57.1 27.9 88.9 83.4: 11.1 16.6
Old : 100.0: 29.1 52.7 2.8 57.1 27.9 88.9 83.4: 11.1 16.6
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 : 220: 63 79 37 51 54 126 160:
Old : 220: 63 79 37 51 54 126 160:
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 : 27.9 29.4 41.2 38.3 27.4 29.4 40.2 38.3
Old : 27.9 29.4 41.2 38.3 27.4 29.4 40.2 38.3
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, July 12, 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 : 30,858: 9,824 4,731 166 10,054 21,710 20,044 26,607: 10,814 4,251
Old : 30,858: 9,824 4,731 166 10,054 21,710 20,044 26,607: 10,814 4,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,611: 892 1,395 -3 364 382 1,253 1,774: 358 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 15.3 0.5 32.6 70.4 65.0 86.2: 35.0 13.8
Old : 100.0: 31.8 15.3 0.5 32.6 70.4 65.0 86.2: 35.0 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 2 8 7 15 12:
Old : 21: 6 4 2 8 7 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 75.0 55.3 84.8 38.9 75.0 51.7 81.9
Old : 42.6 75.0 55.3 84.8 38.9 75.0 51.7 81.9
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, July 12, 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 : 26,973: 18,012 5,888 247 7,037 20,100 25,296 26,235: 1,677 738
Old : 26,973: 18,012 5,888 247 7,037 20,100 25,296 26,235: 1,677 738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 778: 935 1,201 53 -168 -365 820 889: -42 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 21.8 0.9 26.1 74.5 93.8 97.3: 6.2 2.7
Old : 100.0: 66.8 21.8 0.9 26.1 74.5 93.8 97.3: 6.2 2.7
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 : 29: 12 9 2 4 5 16 16:
Old : 29: 12 9 2 4 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 : 78.7 81.8 86.4 92.5 78.7 81.8 84.6 90.3
Old : 78.7 81.8 86.4 92.5 78.7 81.8 84.6 90.3
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, July 12, 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 : 44,750: 31,694 30,683 49 7,455 11,110 39,198 41,842: 5,552 2,908
Old : 44,750: 31,694 30,683 49 7,455 11,110 39,198 41,842: 5,552 2,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 516: 1,088 -1,326 -370 -881 2,145 -163 449: 679 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 68.6 0.1 16.7 24.8 87.6 93.5: 12.4 6.5
Old : 100.0: 70.8 68.6 0.1 16.7 24.8 87.6 93.5: 12.4 6.5
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: 49 18 3 9 12 60 31:
Old : 84: 49 18 3 9 12 60 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 59.7 51.4 72.6 35.4 59.6 49.5 72.5
Old : 37.0 59.7 51.4 72.6 35.4 59.6 49.5 72.5
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, July 12, 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 :10,547,717: 1,400,489 1,707,983 2,079,576 6,249,523 5,623,009 9,729,588 9,410,568: 818,129 1,137,149
Old :10,547,717: 1,400,489 1,707,983 2,079,576 6,249,523 5,623,009 9,729,588 9,410,568: 818,129 1,137,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 409,039: 22,796 265,537 87,859 310,542 48,731 421,197 402,127: -12,158 6,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 16.2 19.7 59.3 53.3 92.2 89.2: 7.8 10.8
Old : 100.0: 13.3 16.2 19.7 59.3 53.3 92.2 89.2: 7.8 10.8
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 : 273: 49 76 102 115 136 226 263:
Old : 273: 49 76 102 115 136 226 263:
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 : 28.0 19.6 41.4 31.7 25.1 14.7 32.9 19.7
Old : 28.0 19.6 41.4 31.7 25.1 14.7 32.9 19.7
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, July 12, 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 : 685,818: 117,407 98,083 22,546 444,412 459,653 584,366 580,283: 101,452 105,536
Old : 685,818: 117,407 98,083 22,546 444,412 459,653 584,366 580,283: 101,452 105,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -3,376: 6,992 -2,107 -11 -12,403 4,251 -5,423 2,133: 2,047 -5,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 14.3 3.3 64.8 67.0 85.2 84.6: 14.8 15.4
Old : 100.0: 17.1 14.3 3.3 64.8 67.0 85.2 84.6: 14.8 15.4
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 : 608: 124 141 69 225 253 380 432:
Old : 608: 124 141 69 225 253 380 432:
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 : 13.7 15.1 21.6 21.2 11.9 13.4 19.5 19.5
Old : 13.7 15.1 21.6 21.2 11.9 13.4 19.5 19.5
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, July 12, 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 : 91,999: 10,373 5,183 613 48,890 47,877 59,876 53,673: 32,123 38,326
Old : 91,999: 10,373 5,183 613 48,890 47,877 59,876 53,673: 32,123 38,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 3,594: 909 -2,030 612 -795 9,428 726 8,010: 2,868 -4,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 5.6 0.7 53.1 52.0 65.1 58.3: 34.9 41.7
Old : 100.0: 11.3 5.6 0.7 53.1 52.0 65.1 58.3: 34.9 41.7
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 : 66: 16 7 2 26 26 42 35:
Old : 66: 16 7 2 26 26 42 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 : 26.5 32.5 37.3 44.4 26.5 31.9 36.8 43.8
Old : 26.5 32.5 37.3 44.4 26.5 31.9 36.8 43.8
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, July 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,969,096: 555,734 485,063 89,103 1,977,612 2,058,882 2,622,449 2,633,048: 346,647 336,048
Old : 2,969,096: 555,734 485,063 89,103 1,977,612 2,058,882 2,622,449 2,633,048: 346,647 336,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -34,850: 31,434 634 -4,138 -58,039 -25,883 -30,743 -29,387: -4,107 -5,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 16.3 3.0 66.6 69.3 88.3 88.7: 11.7 11.3
Old : 100.0: 18.7 16.3 3.0 66.6 69.3 88.3 88.7: 11.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 599: 116 145 64 219 243 367 420:
Old : 599: 116 145 64 219 243 367 420:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 17.4 24.3 24.0 13.4 15.5 21.8 22.0
Old : 15.4 17.4 24.3 24.0 13.4 15.5 21.8 22.0
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, July 12, 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 : 81,177: 19,779 2,779 84 49,790 74,723 69,653 77,586: 11,524 3,591
Old : 81,177: 19,779 2,779 84 49,790 74,723 69,653 77,586: 11,524 3,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -1: 1,666 214 -68 -1,850 -513 -252 -367: 251 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 3.4 0.1 61.3 92.0 85.8 95.6: 14.2 4.4
Old : 100.0: 24.4 3.4 0.1 61.3 92.0 85.8 95.6: 14.2 4.4
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 : 91: 18 7 1 48 38 66 46:
Old : 91: 18 7 1 48 38 66 46:
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 : 34.1 39.3 46.9 64.5 30.6 39.2 43.0 62.9
Old : 34.1 39.3 46.9 64.5 30.6 39.2 43.0 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 45,807: 20,714 6,255 303 19,788 34,362 40,805 40,921: 5,002 4,887
Old : 45,807: 20,714 6,255 303 19,788 34,362 40,805 40,921: 5,002 4,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 5,788: 4,893 -640 -27 -253 6,517 4,613 5,851: 1,175 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 13.7 0.7 43.2 75.0 89.1 89.3: 10.9 10.7
Old : 100.0: 45.2 13.7 0.7 43.2 75.0 89.1 89.3: 10.9 10.7
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 : 212: 60 47 11 48 73 114 125:
Old : 212: 60 47 11 48 73 114 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 26.7 41.3 40.8 30.5 26.7 41.1 40.4
Old : 30.5 26.7 41.3 40.8 30.5 26.7 41.1 40.4
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, July 12, 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 : 229,036: 103,571 31,277 1,514 98,940 171,812 204,025 204,603: 25,011 24,433
Old : 229,036: 103,571 31,277 1,514 98,940 171,812 204,025 204,603: 25,011 24,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 28,939: 24,467 -3,198 -134 -1,267 32,587 23,066 29,255: 5,873 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 13.7 0.7 43.2 75.0 89.1 89.3: 10.9 10.7
Old : 100.0: 45.2 13.7 0.7 43.2 75.0 89.1 89.3: 10.9 10.7
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 : 212: 60 47 11 48 73 114 125:
Old : 212: 60 47 11 48 73 114 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 26.7 41.3 40.8 30.5 26.7 41.1 40.4
Old : 30.5 26.7 41.3 40.8 30.5 26.7 41.1 40.4
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, July 12, 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 : 89,743: 45,938 29,722 2,662 12,635 36,784 61,235 69,168: 28,508 20,575
Old : 89,743: 45,938 29,722 2,662 12,635 36,784 61,235 69,168: 28,508 20,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 16,754: 12,144 831 -201 -106 15,082 11,837 15,712: 4,917 1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 33.1 3.0 14.1 41.0 68.2 77.1: 31.8 22.9
Old : 100.0: 51.2 33.1 3.0 14.1 41.0 68.2 77.1: 31.8 22.9
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 : 84: 32 29 10 14 15 52 48:
Old : 84: 32 29 10 14 15 52 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 35.3 38.6 47.4 27.7 35.0 38.0 46.8
Old : 27.7 35.3 38.6 47.4 27.7 35.0 38.0 46.8
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, July 12, 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 : 36,637: 13,609 4,373 38 16,305 26,304 29,952 30,715: 6,685 5,922
Old : 36,637: 13,609 4,373 38 16,305 26,304 29,952 30,715: 6,685 5,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,461: 1,554 -471 38 -195 2,327 1,397 1,894: 64 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 11.9 0.1 44.5 71.8 81.8 83.8: 18.2 16.2
Old : 100.0: 37.1 11.9 0.1 44.5 71.8 81.8 83.8: 18.2 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 14 6 1 13 11 27 18:
Old : 43: 14 6 1 13 11 27 18:
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 : 40.2 67.4 55.8 76.1 40.2 67.4 55.8 76.1
Old : 40.2 67.4 55.8 76.1 40.2 67.4 55.8 76.1
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, July 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 81,590: 21,632 13,025 665 50,268 16,523 72,565 30,213: 9,025 51,377
Old : 81,590: 21,632 13,025 665 50,268 16,523 72,565 30,213: 9,025 51,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 6,487: 1,044 7,498 18 7,499 -2,592 8,561 4,924: -2,074 1,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 16.0 0.8 61.6 20.3 88.9 37.0: 11.1 63.0
Old : 100.0: 26.5 16.0 0.8 61.6 20.3 88.9 37.0: 11.1 63.0
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: 28 11 3 39 20 67 34:
Old : 89: 28 11 3 39 20 67 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 : 31.8 18.8 42.6 25.1 31.8 18.6 42.5 24.2
Old : 31.8 18.8 42.6 25.1 31.8 18.6 42.5 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2016