BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 19, 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 : 5,819: 1,018 1,447 402 3,550 3,174 4,970 5,023: 849 796
Old : 5,819: 1,018 1,447 402 3,550 3,174 4,970 5,023: 849 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 16: 44 15 6 -24 -6 26 15: -10 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 24.9 6.9 61.0 54.5 85.4 86.3: 14.6 13.7
Old : 100.0: 17.5 24.9 6.9 61.0 54.5 85.4 86.3: 14.6 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 : 44.0 53.6 63.8 70.4 43.8 48.2 58.5 63.4
Old : 44.0 53.6 63.8 70.4 43.8 48.2 58.5 63.4
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, July 19, 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 : 30,604: 15,751 8,983 813 10,614 13,688 27,178 23,484: 3,426 7,120
Old : 30,604: 15,751 8,983 813 10,614 13,688 27,178 23,484: 3,426 7,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 947: 390 134 52 362 851 804 1,037: 143 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 29.4 2.7 34.7 44.7 88.8 76.7: 11.2 23.3
Old : 100.0: 51.5 29.4 2.7 34.7 44.7 88.8 76.7: 11.2 23.3
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 : 78: 20 22 18 26 25 57 55:
Old : 78: 20 22 18 26 25 57 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 : 50.5 27.9 64.7 42.3 50.5 27.8 63.5 41.4
Old : 50.5 27.9 64.7 42.3 50.5 27.8 63.5 41.4
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 19, 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 : 5,562: 524 1,155 339 4,035 3,328 4,898 4,822: 664 740
Old : 5,562: 524 1,155 339 4,035 3,328 4,898 4,822: 664 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -26: -130 23 18 92 -25 -20 16: -6 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 20.8 6.1 72.5 59.8 88.1 86.7: 11.9 13.3
Old : 100.0: 9.4 20.8 6.1 72.5 59.8 88.1 86.7: 11.9 13.3
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 : 41: 6 10 7 21 17 32 29:
Old : 41: 6 10 7 21 17 32 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 : 42.6 32.2 63.0 52.6 42.4 29.3 60.7 48.0
Old : 42.6 32.2 63.0 52.6 42.4 29.3 60.7 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, July 19, 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 : 3,812: 1,165 366 375 2,127 2,506 3,667 3,247: 145 565
Old : 3,812: 1,165 366 375 2,127 2,506 3,667 3,247: 145 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 9.6 9.8 55.8 65.7 96.2 85.2: 3.8 14.8
Old : 100.0: 30.6 9.6 9.8 55.8 65.7 96.2 85.2: 3.8 14.8
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 : 20: 4 6 7 7 4 15 13:
Old : 20: 4 6 7 7 4 15 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 : 71.5 73.4 87.9 83.6 65.9 70.9 81.7 75.2
Old : 71.5 73.4 87.9 83.6 65.9 70.9 81.7 75.2
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 19, 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 : 233,835: 91,411 44,964 30,365 91,234 123,963 213,010 199,292: 20,825 34,543
Old : 147,413: 72,332 34,202 15,220 48,300 76,038 135,852 125,460: 11,561 21,953
Other: 86,422: 28,992 20,675 5,232 42,934 47,925 77,158 73,832: 9,264 12,590
: : :
: : Changes in Commitments from: July 12, 2016 :
: -3,325: -4,292 1,623 1,127 -2,240 -5,937 -5,405 -3,187: 2,080 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 19.2 13.0 39.0 53.0 91.1 85.2: 8.9 14.8
Old : 100.0: 49.1 23.2 10.3 32.8 51.6 92.2 85.1: 7.8 14.9
Other: 100.0: 33.5 23.9 6.1 49.7 55.5 89.3 85.4: 10.7 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 98 69 86 72 92 223 205:
Old : 280: 86 80 59 44 88 167 193:
Other: 191: 53 43 24 56 68 120 126:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 18.3 26.0 25.9 14.5 18.2 25.0 25.4
Old : 16.5 19.8 28.4 29.2 16.0 19.3 27.5 28.0
Other: 27.0 19.1 40.3 29.7 27.0 19.1 39.6 29.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 19, 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 : 244,571: 90,113 72,476 30,757 98,376 107,371 219,246 210,604: 25,325 33,967
Old : 244,571: 90,113 72,476 30,757 98,376 107,371 219,246 210,604: 25,325 33,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -6,270: 134 -5,414 -4,679 -2,547 3,458 -7,092 -6,635: 822 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 29.6 12.6 40.2 43.9 89.6 86.1: 10.4 13.9
Old : 100.0: 36.8 29.6 12.6 40.2 43.9 89.6 86.1: 10.4 13.9
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 : 354: 84 104 86 99 115 233 269:
Old : 354: 84 104 86 99 115 233 269:
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 15.7 29.1 24.0 17.3 15.4 26.2 22.0
Old : 18.1 15.7 29.1 24.0 17.3 15.4 26.2 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 19, 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 : 4,921: 3,279 1,291 68 318 2,698 3,665 4,057: 1,256 864
Old : 4,921: 3,279 1,291 68 318 2,698 3,665 4,057: 1,256 864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 605: 721 193 64 -153 296 632 553: -27 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 26.2 1.4 6.5 54.8 74.5 82.4: 25.5 17.6
Old : 100.0: 66.6 26.2 1.4 6.5 54.8 74.5 82.4: 25.5 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 32 12 3 8 21 42 35:
Old : 68: 32 12 3 8 21 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 : 27.1 36.9 39.9 51.9 27.1 36.3 39.9 51.0
Old : 27.1 36.9 39.9 51.9 27.1 36.3 39.9 51.0
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 19, 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 : 43,486: 16,162 15,723 5,442 15,689 9,754 37,293 30,919: 6,193 12,567
Old : 43,486: 16,162 15,723 5,442 15,689 9,754 37,293 30,919: 6,193 12,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 347: -60 -14 -354 119 107 -295 -261: 642 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 36.2 12.5 36.1 22.4 85.8 71.1: 14.2 28.9
Old : 100.0: 37.2 36.2 12.5 36.1 22.4 85.8 71.1: 14.2 28.9
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 : 198: 50 62 36 56 54 128 134:
Old : 198: 50 62 36 56 54 128 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 10.6 30.3 20.4 17.8 10.3 27.3 18.6
Old : 19.1 10.6 30.3 20.4 17.8 10.3 27.3 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, July 19, 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 : 27,502: 1,987 14,967 713 24,297 10,123 26,997 25,803: 505 1,699
Old : 27,502: 1,987 14,967 713 24,297 10,123 26,997 25,803: 505 1,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 304: 160 259 11 102 5 273 275: 31 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 54.4 2.6 88.3 36.8 98.2 93.8: 1.8 6.2
Old : 100.0: 7.2 54.4 2.6 88.3 36.8 98.2 93.8: 1.8 6.2
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 : 71: 13 24 10 22 22 40 51:
Old : 71: 13 24 10 22 22 40 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 : 52.8 48.4 74.7 64.6 52.6 48.4 72.8 64.6
Old : 52.8 48.4 74.7 64.6 52.6 48.4 72.8 64.6
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 19, 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 : 38,785: 21,423 11,552 0 16,077 26,808 37,500 38,360: 1,285 425
Old : 38,785: 21,423 11,552 0 16,077 26,808 37,500 38,360: 1,285 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 204: 2,486 347 0 -2,445 -120 41 227: 163 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 29.8 0.0 41.5 69.1 96.7 98.9: 3.3 1.1
Old : 100.0: 55.2 29.8 0.0 41.5 69.1 96.7 98.9: 3.3 1.1
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 : 23: 7 3 0 6 8 13 11:
Old : 23: 7 3 0 6 8 13 11:
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 : 83.9 81.2 92.1 95.2 83.9 81.2 92.1 94.5
Old : 83.9 81.2 92.1 95.2 83.9 81.2 92.1 94.5
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, July 19, 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 : 117,603: 43,086 21,018 1,010 42,753 70,432 86,849 92,460: 30,754 25,143
Old : 117,603: 43,086 21,018 1,010 42,753 70,432 86,849 92,460: 30,754 25,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 3,373: 3,123 -1,770 -634 13 5,171 2,502 2,767: 871 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 17.9 0.9 36.4 59.9 73.8 78.6: 26.2 21.4
Old : 100.0: 36.6 17.9 0.9 36.4 59.9 73.8 78.6: 26.2 21.4
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 : 79: 26 22 9 17 21 47 48:
Old : 79: 26 22 9 17 21 47 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 : 42.0 48.6 52.2 56.5 41.4 48.6 51.6 56.5
Old : 42.0 48.6 52.2 56.5 41.4 48.6 51.6 56.5
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 19, 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 : 41,766: 23,191 18,504 630 11,659 3,928 35,480 23,062: 6,286 18,704
Old : 41,766: 23,191 18,504 630 11,659 3,928 35,480 23,062: 6,286 18,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 2,756: -139 1,892 17 2,510 -191 2,388 1,718: 368 1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 44.3 1.5 27.9 9.4 84.9 55.2: 15.1 44.8
Old : 100.0: 55.5 44.3 1.5 27.9 9.4 84.9 55.2: 15.1 44.8
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 : 37: 13 10 5 9 10 22 25:
Old : 37: 13 10 5 9 10 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 35.4 66.8 43.3 55.7 35.4 66.3 43.3
Old : 56.0 35.4 66.8 43.3 55.7 35.4 66.3 43.3
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 19, 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 : 103,432: 24,675 64,041 4,522 70,493 28,513 99,690 97,076: 3,742 6,356
Old : 103,432: 24,675 64,041 4,522 70,493 28,513 99,690 97,076: 3,742 6,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 6,071: -3,973 -1,779 2,352 8,105 4,839 6,484 5,412: -413 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 61.9 4.4 68.2 27.6 96.4 93.9: 3.6 6.1
Old : 100.0: 23.9 61.9 4.4 68.2 27.6 96.4 93.9: 3.6 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 : 123: 27 60 14 22 20 62 82:
Old : 123: 27 60 14 22 20 62 82:
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 : 54.5 36.7 70.8 51.6 54.5 36.4 70.4 49.5
Old : 54.5 36.7 70.8 51.6 54.5 36.4 70.4 49.5
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 19, 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 : 225,589: 27,959 102,345 8,350 171,835 71,248 208,144 181,943: 17,445 43,646
Old : 225,589: 27,959 102,345 8,350 171,835 71,248 208,144 181,943: 17,445 43,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -11,022: -12,040 2,279 56 1,478 -15,971 -10,506 -13,636: -516 2,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 45.4 3.7 76.2 31.6 92.3 80.7: 7.7 19.3
Old : 100.0: 12.4 45.4 3.7 76.2 31.6 92.3 80.7: 7.7 19.3
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 : 112: 24 45 13 20 36 53 85:
Old : 112: 24 45 13 20 36 53 85:
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 : 65.8 31.5 74.9 40.8 65.8 30.6 74.8 39.3
Old : 65.8 31.5 74.9 40.8 65.8 30.6 74.8 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, July 19, 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 : 158,366: 79,864 40,511 2,561 46,993 85,719 129,418 128,791: 28,948 29,575
Old : 158,366: 79,864 40,511 2,561 46,993 85,719 129,418 128,791: 28,948 29,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -2,896: -5,500 2,692 249 151 -3,131 -5,100 -190: 2,204 -2,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 25.6 1.6 29.7 54.1 81.7 81.3: 18.3 18.7
Old : 100.0: 50.4 25.6 1.6 29.7 54.1 81.7 81.3: 18.3 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 : 110: 32 34 9 26 32 63 70:
Old : 110: 32 34 9 26 32 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 : 38.1 42.4 48.5 50.4 38.1 41.6 48.3 48.6
Old : 38.1 42.4 48.5 50.4 38.1 41.6 48.3 48.6
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 19, 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 : 388,905: 111,578 211,469 10,787 225,909 101,654 348,274 323,910: 40,631 64,995
Old : 388,905: 111,578 211,469 10,787 225,909 101,654 348,274 323,910: 40,631 64,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 18,533: 3,943 16,174 524 14,389 -1,717 18,856 14,981: -323 3,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 54.4 2.8 58.1 26.1 89.6 83.3: 10.4 16.7
Old : 100.0: 28.7 54.4 2.8 58.1 26.1 89.6 83.3: 10.4 16.7
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 : 235: 65 89 35 52 56 128 172:
Old : 235: 65 89 35 52 56 128 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 29.5 41.3 38.3 27.1 29.5 40.4 38.2
Old : 27.3 29.5 41.3 38.3 27.1 29.5 40.4 38.2
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 19, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,160: 10,438 5,364 158 9,783 22,052 20,379 27,574: 10,781 3,586
Old : 31,160: 10,438 5,364 158 9,783 22,052 20,379 27,574: 10,781 3,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 302: 614 633 -8 -271 342 335 967: -33 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 17.2 0.5 31.4 70.8 65.4 88.5: 34.6 11.5
Old : 100.0: 33.5 17.2 0.5 31.4 70.8 65.4 88.5: 34.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 4 2 7 7 15 12:
Old : 21: 7 4 2 7 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 : 42.3 77.2 55.2 87.1 38.7 77.2 51.6 84.3
Old : 42.3 77.2 55.2 87.1 38.7 77.2 51.6 84.3
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 19, 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 : 26,199: 17,454 5,974 251 6,986 19,284 24,691 25,509: 1,508 690
Old : 26,199: 17,454 5,974 251 6,986 19,284 24,691 25,509: 1,508 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -774: -558 86 4 -51 -816 -605 -726: -169 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 22.8 1.0 26.7 73.6 94.2 97.4: 5.8 2.6
Old : 100.0: 66.6 22.8 1.0 26.7 73.6 94.2 97.4: 5.8 2.6
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 : 31: 14 9 2 4 5 18 16:
Old : 31: 14 9 2 4 5 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 84.3 86.5 93.3 73.7 84.3 85.6 93.3
Old : 74.6 84.3 86.5 93.3 73.7 84.3 85.6 93.3
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 19, 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 : 41,199: 29,156 26,983 348 7,029 11,129 36,533 38,460: 4,666 2,739
Old : 41,199: 29,156 26,983 348 7,029 11,129 36,533 38,460: 4,666 2,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -3,551: -2,538 -3,700 299 -426 19 -2,665 -3,382: -886 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 65.5 0.8 17.1 27.0 88.7 93.4: 11.3 6.6
Old : 100.0: 70.8 65.5 0.8 17.1 27.0 88.7 93.4: 11.3 6.6
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 : 83: 45 20 6 10 12 60 33:
Old : 83: 45 20 6 10 12 60 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 : 38.7 60.7 53.3 72.7 38.2 60.6 51.6 72.5
Old : 38.7 60.7 53.3 72.7 38.2 60.6 51.6 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 19, 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 :10,481,847: 1,313,341 1,827,568 1,998,686 6,302,181 5,477,920 9,614,208 9,304,174: 867,639 1,177,673
Old :10,481,847: 1,313,341 1,827,568 1,998,686 6,302,181 5,477,920 9,614,208 9,304,174: 867,639 1,177,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -65,870: -87,148 119,585 -80,890 52,658 -145,089 -115,380 -106,394: 49,510 40,524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 17.4 19.1 60.1 52.3 91.7 88.8: 8.3 11.2
Old : 100.0: 12.5 17.4 19.1 60.1 52.3 91.7 88.8: 8.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 45 83 103 116 133 229 261:
Old : 272: 45 83 103 116 133 229 261:
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 20.0 41.6 31.6 25.9 15.4 33.3 20.9
Old : 28.5 20.0 41.6 31.6 25.9 15.4 33.3 20.9
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 19, 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 : 688,835: 129,928 93,666 23,265 437,871 469,387 591,064 586,318: 97,771 102,517
Old : 688,835: 129,928 93,666 23,265 437,871 469,387 591,064 586,318: 97,771 102,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 3,017: 12,521 -4,417 719 -6,541 9,734 6,698 6,036: -3,681 -3,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 13.6 3.4 63.6 68.1 85.8 85.1: 14.2 14.9
Old : 100.0: 18.9 13.6 3.4 63.6 68.1 85.8 85.1: 14.2 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 619: 125 150 66 233 250 386 438:
Old : 619: 125 150 66 233 250 386 438:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 14.6 22.0 21.1 12.8 13.1 20.1 19.6
Old : 14.1 14.6 22.0 21.1 12.8 13.1 20.1 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, July 19, 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 : 95,493: 11,253 4,238 27 52,681 56,255 63,961 60,520: 31,532 34,973
Old : 95,493: 11,253 4,238 27 52,681 56,255 63,961 60,520: 31,532 34,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 3,494: 880 -945 -586 3,791 8,378 4,085 6,847: -591 -3,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 4.4 0.0 55.2 58.9 67.0 63.4: 33.0 36.6
Old : 100.0: 11.8 4.4 0.0 55.2 58.9 67.0 63.4: 33.0 36.6
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 : 62: 12 6 2 30 22 43 29:
Old : 62: 12 6 2 30 22 43 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 : 24.5 33.2 34.2 47.3 24.5 32.8 33.8 46.9
Old : 24.5 33.2 34.2 47.3 24.5 32.8 33.8 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, July 19, 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 : 2,966,710: 616,984 470,752 92,579 1,925,951 2,065,661 2,635,514 2,628,992: 331,196 337,718
Old : 2,966,710: 616,984 470,752 92,579 1,925,951 2,065,661 2,635,514 2,628,992: 331,196 337,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -2,386: 61,250 -14,311 3,476 -51,661 6,779 13,065 -4,056: -15,451 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 15.9 3.1 64.9 69.6 88.8 88.6: 11.2 11.4
Old : 100.0: 20.8 15.9 3.1 64.9 69.6 88.8 88.6: 11.2 11.4
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 : 611: 122 149 62 222 241 369 427:
Old : 611: 122 149 62 222 241 369 427:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 16.9 24.7 23.7 14.4 15.3 22.7 22.0
Old : 16.0 16.9 24.7 23.7 14.4 15.3 22.7 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 19, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 80,097: 20,967 2,520 88 47,055 73,726 68,110 76,334: 11,987 3,763
Old : 80,097: 20,967 2,520 88 47,055 73,726 68,110 76,334: 11,987 3,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -1,080: 1,188 -259 4 -2,735 -997 -1,543 -1,252: 463 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 3.1 0.1 58.7 92.0 85.0 95.3: 15.0 4.7
Old : 100.0: 26.2 3.1 0.1 58.7 92.0 85.0 95.3: 15.0 4.7
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 : 89: 17 7 2 46 39 64 47:
Old : 89: 17 7 2 46 39 64 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 39.9 46.2 64.6 30.3 39.9 42.3 63.5
Old : 33.3 39.9 46.2 64.6 30.3 39.9 42.3 63.5
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 19, 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 : 50,432: 24,796 5,537 269 20,003 40,305 45,068 46,112: 5,365 4,321
Old : 50,432: 24,796 5,537 269 20,003 40,305 45,068 46,112: 5,365 4,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 4,625: 4,082 -718 -34 215 5,943 4,263 5,191: 363 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 11.0 0.5 39.7 79.9 89.4 91.4: 10.6 8.6
Old : 100.0: 49.2 11.0 0.5 39.7 79.9 89.4 91.4: 10.6 8.6
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 : 221: 68 42 10 51 76 123 124:
Old : 221: 68 42 10 51 76 123 124:
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 : 27.2 26.8 40.2 43.1 26.8 26.8 39.7 42.7
Old : 27.2 26.8 40.2 43.1 26.8 26.8 39.7 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, July 19, 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 : 252,162: 123,980 27,687 1,345 100,013 201,526 225,338 230,558: 26,824 21,604
Old : 252,162: 123,980 27,687 1,345 100,013 201,526 225,338 230,558: 26,824 21,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 23,126: 20,409 -3,590 -169 1,073 29,714 21,313 25,955: 1,813 -2,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 11.0 0.5 39.7 79.9 89.4 91.4: 10.6 8.6
Old : 100.0: 49.2 11.0 0.5 39.7 79.9 89.4 91.4: 10.6 8.6
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 : 221: 68 42 10 51 76 123 124:
Old : 221: 68 42 10 51 76 123 124:
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 : 27.2 26.8 40.2 43.1 26.8 26.8 39.7 42.7
Old : 27.2 26.8 40.2 43.1 26.8 26.8 39.7 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, July 19, 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 : 99,518: 61,642 28,211 2,335 12,042 46,274 76,019 76,820: 23,499 22,698
Old : 99,518: 61,642 28,211 2,335 12,042 46,274 76,019 76,820: 23,499 22,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 9,775: 15,704 -1,511 -327 -593 9,490 14,784 7,652: -5,009 2,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 28.3 2.3 12.1 46.5 76.4 77.2: 23.6 22.8
Old : 100.0: 61.9 28.3 2.3 12.1 46.5 76.4 77.2: 23.6 22.8
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 : 89: 35 29 9 15 16 57 47:
Old : 89: 35 29 9 15 16 57 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 38.9 46.7 48.3 36.2 38.7 46.4 47.8
Old : 36.2 38.9 46.7 48.3 36.2 38.7 46.4 47.8
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 19, 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 : 37,418: 12,702 4,272 38 17,545 27,250 30,285 31,560: 7,133 5,858
Old : 37,418: 12,702 4,272 38 17,545 27,250 30,285 31,560: 7,133 5,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 781: -907 -101 0 1,240 946 333 845: 448 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 11.4 0.1 46.9 72.8 80.9 84.3: 19.1 15.7
Old : 100.0: 33.9 11.4 0.1 46.9 72.8 80.9 84.3: 19.1 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 13 5 1 16 10 29 16:
Old : 43: 13 5 1 16 10 29 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 : 39.2 71.4 54.4 79.1 39.2 71.4 54.4 79.1
Old : 39.2 71.4 54.4 79.1 39.2 71.4 54.4 79.1
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 19, 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 : 81,962: 22,897 13,285 638 48,978 13,992 72,513 27,915: 9,449 54,047
Old : 81,962: 22,897 13,285 638 48,978 13,992 72,513 27,915: 9,449 54,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 372: 1,265 260 -27 -1,290 -2,531 -52 -2,298: 424 2,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 16.2 0.8 59.8 17.1 88.5 34.1: 11.5 65.9
Old : 100.0: 27.9 16.2 0.8 59.8 17.1 88.5 34.1: 11.5 65.9
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 : 86: 27 8 4 39 21 67 32:
Old : 86: 27 8 4 39 21 67 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 18.5 44.8 23.4 32.3 17.0 44.8 21.9
Old : 32.3 18.5 44.8 23.4 32.3 17.0 44.8 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2016