BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 09, 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 : 5,551: 741 1,312 429 3,601 3,058 4,771 4,799: 780 752
Old : 5,551: 741 1,312 429 3,601 3,058 4,771 4,799: 780 752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -714: -191 -241 -30 -399 -305 -620 -576: -94 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 23.6 7.7 64.9 55.1 85.9 86.5: 14.1 13.5
Old : 100.0: 13.3 23.6 7.7 64.9 55.1 85.9 86.5: 14.1 13.5
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 : 31: 4 6 6 15 13 24 20:
Old : 31: 4 6 6 15 13 24 20:
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 : 47.0 50.3 67.2 69.1 46.4 43.9 59.4 62.0
Old : 47.0 50.3 67.2 69.1 46.4 43.9 59.4 62.0
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, August 09, 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 : 28,185: 13,489 6,909 569 10,688 13,451 24,746 20,929: 3,439 7,256
Old : 28,185: 13,489 6,909 569 10,688 13,451 24,746 20,929: 3,439 7,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -3,794: -2,703 -2,321 -391 -721 -746 -3,815 -3,458: 21 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 24.5 2.0 37.9 47.7 87.8 74.3: 12.2 25.7
Old : 100.0: 47.9 24.5 2.0 37.9 47.7 87.8 74.3: 12.2 25.7
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 : 74: 20 18 17 25 24 55 49:
Old : 74: 20 18 17 25 24 55 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 29.6 64.1 45.9 47.9 29.5 63.2 45.0
Old : 48.0 29.6 64.1 45.9 47.9 29.5 63.2 45.0
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, August 09, 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 : 4,958: 364 964 444 3,443 2,943 4,251 4,351: 707 607
Old : 4,958: 364 964 444 3,443 2,943 4,251 4,351: 707 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -697: -69 -242 70 -744 -403 -743 -575: 46 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 19.4 9.0 69.4 59.4 85.7 87.8: 14.3 12.2
Old : 100.0: 7.3 19.4 9.0 69.4 59.4 85.7 87.8: 14.3 12.2
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 : 39: 6 9 10 19 18 31 31:
Old : 39: 6 9 10 19 18 31 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 : 42.3 34.8 60.6 54.2 42.3 30.9 59.7 46.7
Old : 42.3 34.8 60.6 54.2 42.3 30.9 59.7 46.7
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, August 09, 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 : 3,498: 1,000 499 341 2,031 2,199 3,372 3,039: 126 459
Old : 3,498: 1,000 499 341 2,031 2,199 3,372 3,039: 126 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -400: -111 34 -24 -240 -327 -375 -317: -25 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 14.3 9.7 58.1 62.9 96.4 86.9: 3.6 13.1
Old : 100.0: 28.6 14.3 9.7 58.1 62.9 96.4 86.9: 3.6 13.1
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 : 20: 4 6 9 7 3 17 12:
Old : 20: 4 6 9 7 3 17 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 : 73.1 73.8 88.5 84.7 67.5 71.4 81.6 77.0
Old : 73.1 73.8 88.5 84.7 67.5 71.4 81.6 77.0
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, August 09, 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 : 219,821: 91,469 62,939 30,767 80,330 90,781 202,566 184,487: 17,255 35,334
Old : 116,682: 63,074 51,149 8,972 37,285 37,364 109,331 97,485: 7,351 19,197
Other: 103,139: 42,551 25,946 7,639 43,045 53,417 93,235 87,002: 9,904 16,137
: : :
: : Changes in Commitments from: August 2, 2016 :
: -4,299: 2,588 7,362 -3,017 -4,733 -10,476 -5,162 -6,131: 863 1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 28.6 14.0 36.5 41.3 92.2 83.9: 7.8 16.1
Old : 100.0: 54.1 43.8 7.7 32.0 32.0 93.7 83.5: 6.3 16.5
Other: 100.0: 41.3 25.2 7.4 41.7 51.8 90.4 84.4: 9.6 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 92 96 80 61 81 199 218:
Old : 271: 84 98 39 40 64 141 184:
Other: 199: 51 55 33 46 69 121 138:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 12.7 26.7 20.2 16.1 12.5 26.2 19.7
Old : 15.8 14.1 29.3 22.3 15.7 13.3 28.8 21.0
Other: 27.5 16.1 42.1 26.3 27.5 16.1 40.5 26.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 09, 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 : 239,760: 94,252 57,741 30,311 91,912 113,992 216,475 202,044: 23,285 37,716
Old : 239,760: 94,252 57,741 30,311 91,912 113,992 216,475 202,044: 23,285 37,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -12,482: -2,198 -6,854 -6,916 -3,662 -1,523 -12,776 -15,293: 294 2,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 24.1 12.6 38.3 47.5 90.3 84.3: 9.7 15.7
Old : 100.0: 39.3 24.1 12.6 38.3 47.5 90.3 84.3: 9.7 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 : 355: 93 93 83 99 120 231 272:
Old : 355: 93 93 83 99 120 231 272:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 16.0 28.4 24.3 18.0 15.7 27.4 23.0
Old : 18.0 16.0 28.4 24.3 18.0 15.7 27.4 23.0
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, August 09, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,408: 3,141 1,360 316 592 2,663 4,049 4,339: 1,359 1,069
Old : 5,408: 3,141 1,360 316 592 2,663 4,049 4,339: 1,359 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 80: -117 -36 2 127 126 12 92: 68 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 25.1 5.8 10.9 49.2 74.9 80.2: 25.1 19.8
Old : 100.0: 58.1 25.1 5.8 10.9 49.2 74.9 80.2: 25.1 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 31 10 5 13 24 49 37:
Old : 72: 31 10 5 13 24 49 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 35.7 35.1 50.4 22.9 34.4 34.4 46.8
Old : 22.9 35.7 35.1 50.4 22.9 34.4 34.4 46.8
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, August 09, 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 : 45,485: 16,956 13,372 8,180 14,053 10,038 39,189 31,590: 6,296 13,895
Old : 45,485: 16,956 13,372 8,180 14,053 10,038 39,189 31,590: 6,296 13,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 488: 472 -1,522 1,237 -881 -413 828 -698: -340 1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 29.4 18.0 30.9 22.1 86.2 69.5: 13.8 30.5
Old : 100.0: 37.3 29.4 18.0 30.9 22.1 86.2 69.5: 13.8 30.5
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 : 207: 56 58 50 54 59 143 144:
Old : 207: 56 58 50 54 59 143 144:
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 : 16.2 11.2 25.7 19.4 14.6 9.5 22.4 16.4
Old : 16.2 11.2 25.7 19.4 14.6 9.5 22.4 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, August 09, 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 : 24,086: 1,580 12,750 656 21,336 9,352 23,572 22,758: 514 1,328
Old : 24,086: 1,580 12,750 656 21,336 9,352 23,572 22,758: 514 1,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -4,210: -510 -2,971 -208 -3,472 -890 -4,190 -4,069: -20 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 52.9 2.7 88.6 38.8 97.9 94.5: 2.1 5.5
Old : 100.0: 6.6 52.9 2.7 88.6 38.8 97.9 94.5: 2.1 5.5
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 : 70: 12 22 10 21 24 40 49:
Old : 70: 12 22 10 21 24 40 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 49.9 74.1 67.9 53.4 49.9 73.5 67.8
Old : 53.5 49.9 74.1 67.9 53.4 49.9 73.5 67.8
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, August 09, 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 : 31,187: 13,541 6,483 0 16,715 24,294 30,256 30,777: 931 410
Old : 31,187: 13,541 6,483 0 16,715 24,294 30,256 30,777: 931 410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -2,113: -2,281 -1,074 0 224 -1,095 -2,057 -2,169: -56 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 20.8 0.0 53.6 77.9 97.0 98.7: 3.0 1.3
Old : 100.0: 43.4 20.8 0.0 53.6 77.9 97.0 98.7: 3.0 1.3
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 : 25: 10 1 0 7 8 17 9:
Old : 25: 10 1 0 7 8 17 9:
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 : 77.1 87.4 86.8 97.9 77.1 87.4 86.8 96.8
Old : 77.1 87.4 86.8 97.9 77.1 87.4 86.8 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, August 09, 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 : 115,796: 43,647 28,281 620 42,636 58,173 86,903 87,074: 28,893 28,722
Old : 115,796: 43,647 28,281 620 42,636 58,173 86,903 87,074: 28,893 28,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -29: 1,936 4,328 -542 631 -5,709 2,025 -1,923: -2,054 1,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 24.4 0.5 36.8 50.2 75.0 75.2: 25.0 24.8
Old : 100.0: 37.7 24.4 0.5 36.8 50.2 75.0 75.2: 25.0 24.8
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 : 83: 24 28 7 17 20 44 52:
Old : 83: 24 28 7 17 20 44 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 41.3 53.9 48.7 41.7 41.3 53.3 48.7
Old : 42.3 41.3 53.9 48.7 41.7 41.3 53.3 48.7
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, August 09, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 43,405: 20,426 20,319 876 14,971 4,026 36,273 25,221: 7,132 18,184
Old : 43,405: 20,426 20,319 876 14,971 4,026 36,273 25,221: 7,132 18,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -1,448: -790 -2,612 43 -319 -646 -1,066 -3,215: -382 1,767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 46.8 2.0 34.5 9.3 83.6 58.1: 16.4 41.9
Old : 100.0: 47.1 46.8 2.0 34.5 9.3 83.6 58.1: 16.4 41.9
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 : 35: 9 12 5 9 10 19 26:
Old : 35: 9 12 5 9 10 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 36.4 70.2 44.4 58.2 36.4 69.6 44.4
Old : 58.2 36.4 70.2 44.4 58.2 36.4 69.6 44.4
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, August 09, 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 : 127,632: 19,963 74,325 12,503 89,724 35,020 122,190 121,848: 5,442 5,784
Old : 127,632: 19,963 74,325 12,503 89,724 35,020 122,190 121,848: 5,442 5,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -554: -3,952 -1,713 253 1,785 2,702 -1,914 1,242: 1,360 -1,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 58.2 9.8 70.3 27.4 95.7 95.5: 4.3 4.5
Old : 100.0: 15.6 58.2 9.8 70.3 27.4 95.7 95.5: 4.3 4.5
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 : 137: 41 59 18 20 20 74 87:
Old : 137: 41 59 18 20 20 74 87:
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 : 50.8 36.6 69.1 50.6 49.2 31.5 61.2 42.5
Old : 50.8 36.6 69.1 50.6 49.2 31.5 61.2 42.5
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, August 09, 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 : 243,430: 35,523 125,605 5,454 181,773 71,182 222,750 202,241: 20,680 41,189
Old : 243,430: 35,523 125,605 5,454 181,773 71,182 222,750 202,241: 20,680 41,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 10,165: 2,148 9,715 -820 4,571 1,628 5,899 10,523: 4,266 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 51.6 2.2 74.7 29.2 91.5 83.1: 8.5 16.9
Old : 100.0: 14.6 51.6 2.2 74.7 29.2 91.5 83.1: 8.5 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 30 47 14 20 39 57 93:
Old : 122: 30 47 14 20 39 57 93:
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 : 64.7 34.3 73.9 44.3 64.7 33.4 73.9 43.2
Old : 64.7 34.3 73.9 44.3 64.7 33.4 73.9 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, August 09, 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 : 167,011: 86,719 37,888 1,846 49,619 95,343 138,184 135,077: 28,827 31,934
Old : 167,011: 86,719 37,888 1,846 49,619 95,343 138,184 135,077: 28,827 31,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 10,315: 10,144 3,013 139 -2,088 7,269 8,195 10,421: 2,120 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 22.7 1.1 29.7 57.1 82.7 80.9: 17.3 19.1
Old : 100.0: 51.9 22.7 1.1 29.7 57.1 82.7 80.9: 17.3 19.1
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 : 111: 32 36 11 25 30 63 71:
Old : 111: 32 36 11 25 30 63 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 42.2 51.2 50.4 38.8 40.9 51.2 48.5
Old : 38.8 42.2 51.2 50.4 38.8 40.9 51.2 48.5
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, August 09, 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 : 368,693: 100,442 198,841 7,668 218,984 99,470 327,094 305,979: 41,599 62,714
Old : 368,693: 100,442 198,841 7,668 218,984 99,470 327,094 305,979: 41,599 62,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -9,807: -4,074 -9,778 -1,408 206 18 -5,276 -11,168: -4,531 1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 53.9 2.1 59.4 27.0 88.7 83.0: 11.3 17.0
Old : 100.0: 27.2 53.9 2.1 59.4 27.0 88.7 83.0: 11.3 17.0
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 : 232: 67 89 34 51 54 130 167:
Old : 232: 67 89 34 51 54 130 167:
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 : 25.8 28.7 40.6 39.7 25.5 28.7 39.7 39.6
Old : 25.8 28.7 40.6 39.7 25.5 28.7 39.7 39.6
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, August 09, 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 : 33,493: 10,814 5,227 185 11,045 24,238 22,044 29,650: 11,449 3,843
Old : 33,493: 10,814 5,227 185 11,045 24,238 22,044 29,650: 11,449 3,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 507: 151 -71 26 578 279 755 234: -248 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 15.6 0.6 33.0 72.4 65.8 88.5: 34.2 11.5
Old : 100.0: 32.3 15.6 0.6 33.0 72.4 65.8 88.5: 34.2 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 : 22: 8 4 4 7 8 17 14:
Old : 22: 8 4 4 7 8 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 80.5 55.4 86.5 41.5 80.5 52.8 84.9
Old : 43.8 80.5 55.4 86.5 41.5 80.5 52.8 84.9
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, August 09, 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 : 25,841: 17,146 17,282 47 6,764 7,811 23,957 25,140: 1,884 701
Old : 25,841: 17,146 17,282 47 6,764 7,811 23,957 25,140: 1,884 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 1,980: 803 842 24 703 944 1,530 1,810: 450 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 66.9 0.2 26.2 30.2 92.7 97.3: 7.3 2.7
Old : 100.0: 66.4 66.9 0.2 26.2 30.2 92.7 97.3: 7.3 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 : 31: 13 10 2 5 5 19 16:
Old : 31: 13 10 2 5 5 19 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 : 80.3 79.7 87.6 91.9 80.3 79.6 87.6 91.8
Old : 80.3 79.7 87.6 91.9 80.3 79.6 87.6 91.8
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, August 09, 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 : 41,475: 28,314 28,927 380 7,865 9,045 36,559 38,352: 4,916 3,123
Old : 41,475: 28,314 28,927 380 7,865 9,045 36,559 38,352: 4,916 3,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 1,083: 1,265 2,095 53 -46 -853 1,272 1,295: -189 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 69.7 0.9 19.0 21.8 88.1 92.5: 11.9 7.5
Old : 100.0: 68.3 69.7 0.9 19.0 21.8 88.1 92.5: 11.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 44 17 6 9 13 56 33:
Old : 79: 44 17 6 9 13 56 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 : 35.7 58.7 50.9 69.5 33.8 58.4 49.0 69.2
Old : 35.7 58.7 50.9 69.5 33.8 58.4 49.0 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, August 09, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 5,152: 1,970 3,151 23 2,240 1,187 4,233 4,361: 919 791
Old : 5,152: 1,970 3,151 23 2,240 1,187 4,233 4,361: 919 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 49: 8 -326 0 7 456 15 130: 34 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 61.2 0.4 43.5 23.0 82.2 84.6: 17.8 15.4
Old : 100.0: 38.2 61.2 0.4 43.5 23.0 82.2 84.6: 17.8 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 : 22: 5 9 1 5 4 11 13:
Old : 22: 5 9 1 5 4 11 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 : 56.8 53.5 78.6 70.8 56.8 53.0 78.6 70.4
Old : 56.8 53.5 78.6 70.8 56.8 53.0 78.6 70.4
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, August 09, 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 :11,079,827: 959,920 1,657,771 2,344,663 6,975,302 5,911,829 10,279,885 9,914,263: 799,942 1,165,564
Old :11,079,827: 959,920 1,657,771 2,344,663 6,975,302 5,911,829 10,279,885 9,914,263: 799,942 1,165,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 573,093: -134 232,150 165,898 416,170 161,323 581,934 559,371: -8,841 13,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 15.0 21.2 63.0 53.4 92.8 89.5: 7.2 10.5
Old : 100.0: 8.7 15.0 21.2 63.0 53.4 92.8 89.5: 7.2 10.5
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 : 269: 39 81 102 125 136 234 259:
Old : 269: 39 81 102 125 136 234 259:
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 : 28.1 20.1 40.5 32.4 25.6 14.7 30.9 20.0
Old : 28.1 20.1 40.5 32.4 25.6 14.7 30.9 20.0
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, August 09, 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 : 676,437: 123,651 91,262 26,488 440,475 470,831 590,614 588,581: 85,823 87,856
Old : 676,437: 123,651 91,262 26,488 440,475 470,831 590,614 588,581: 85,823 87,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -7,510: -3,101 -2,433 971 -580 35 -2,710 -1,427: -4,800 -6,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.5 3.9 65.1 69.6 87.3 87.0: 12.7 13.0
Old : 100.0: 18.3 13.5 3.9 65.1 69.6 87.3 87.0: 12.7 13.0
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 : 617: 128 151 68 233 244 396 428:
Old : 617: 128 151 68 233 244 396 428:
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 : 13.8 14.0 21.9 20.8 12.4 12.9 19.9 19.5
Old : 13.8 14.0 21.9 20.8 12.4 12.9 19.9 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, August 09, 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 : 92,245: 15,310 3,060 25 47,424 65,727 62,759 68,812: 29,486 23,433
Old : 92,245: 15,310 3,060 25 47,424 65,727 62,759 68,812: 29,486 23,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -3,056: 97 -1,346 0 -3,750 622 -3,653 -724: 597 -2,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 3.3 0.0 51.4 71.3 68.0 74.6: 32.0 25.4
Old : 100.0: 16.6 3.3 0.0 51.4 71.3 68.0 74.6: 32.0 25.4
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 : 63: 18 2 1 27 25 45 28:
Old : 63: 18 2 1 27 25 45 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 : 23.4 37.2 34.3 56.3 23.2 36.7 33.5 55.8
Old : 23.4 37.2 34.3 56.3 23.2 36.7 33.5 55.8
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, August 09, 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 : 2,920,958: 579,965 479,270 94,052 1,965,257 2,025,521 2,639,274 2,598,843: 281,684 322,115
Old : 2,920,958: 579,965 479,270 94,052 1,965,257 2,025,521 2,639,274 2,598,843: 281,684 322,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -22,271: -20,519 -9,964 9,385 15,849 -2,935 4,715 -3,514: -26,986 -18,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 16.4 3.2 67.3 69.3 90.4 89.0: 9.6 11.0
Old : 100.0: 19.9 16.4 3.2 67.3 69.3 90.4 89.0: 9.6 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 610: 124 152 64 226 237 382 421:
Old : 610: 124 152 64 226 237 382 421:
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 : 15.6 16.1 24.6 23.4 13.9 14.7 22.5 22.0
Old : 15.6 16.1 24.6 23.4 13.9 14.7 22.5 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, August 09, 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 : 83,198: 25,088 2,599 196 45,370 77,116 70,654 79,911: 12,544 3,287
Old : 83,198: 25,088 2,599 196 45,370 77,116 70,654 79,911: 12,544 3,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 1,207: 828 -89 -135 360 1,459 1,053 1,235: 154 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 3.1 0.2 54.5 92.7 84.9 96.0: 15.1 4.0
Old : 100.0: 30.2 3.1 0.2 54.5 92.7 84.9 96.0: 15.1 4.0
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 : 90: 17 7 3 45 39 63 48:
Old : 90: 17 7 3 45 39 63 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 : 32.9 38.6 44.6 64.1 31.2 38.5 42.7 63.0
Old : 32.9 38.6 44.6 64.1 31.2 38.5 42.7 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, August 09, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 57,841: 32,121 5,792 330 19,577 46,923 52,028 53,046: 5,812 4,795
Old : 57,841: 32,121 5,792 330 19,577 46,923 52,028 53,046: 5,812 4,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 938: -2 5 34 562 1,038 595 1,077: 344 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 10.0 0.6 33.8 81.1 90.0 91.7: 10.0 8.3
Old : 100.0: 55.5 10.0 0.6 33.8 81.1 90.0 91.7: 10.0 8.3
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 : 242: 81 43 14 67 73 152 126:
Old : 242: 81 43 14 67 73 152 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 29.3 39.5 47.3 24.9 29.3 39.2 47.1
Old : 24.9 29.3 39.5 47.3 24.9 29.3 39.2 47.1
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, August 09, 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 : 289,203: 160,607 28,962 1,650 97,885 234,616 260,142 265,228: 29,061 23,975
Old : 289,203: 160,607 28,962 1,650 97,885 234,616 260,142 265,228: 29,061 23,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 4,692: -9 25 171 2,812 5,188 2,974 5,384: 1,718 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 10.0 0.6 33.8 81.1 90.0 91.7: 10.0 8.3
Old : 100.0: 55.5 10.0 0.6 33.8 81.1 90.0 91.7: 10.0 8.3
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 : 242: 81 43 14 67 73 152 126:
Old : 242: 81 43 14 67 73 152 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 29.3 39.5 47.3 24.9 29.3 39.2 47.1
Old : 24.9 29.3 39.5 47.3 24.9 29.3 39.2 47.1
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, August 09, 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 : 102,059: 59,586 24,702 2,675 10,178 52,574 72,439 79,951: 29,620 22,108
Old : 102,059: 59,586 24,702 2,675 10,178 52,574 72,439 79,951: 29,620 22,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: 2,947: 1,317 -2,204 -155 16 6,208 1,178 3,849: 1,769 -902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 24.2 2.6 10.0 51.5 71.0 78.3: 29.0 21.7
Old : 100.0: 58.4 24.2 2.6 10.0 51.5 71.0 78.3: 29.0 21.7
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 : 80: 30 24 12 15 20 55 46:
Old : 80: 30 24 12 15 20 55 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 : 35.3 42.2 44.9 53.4 35.3 41.1 44.6 52.2
Old : 35.3 42.2 44.9 53.4 35.3 41.1 44.6 52.2
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, August 09, 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 : 35,341: 9,218 2,431 18 17,653 28,572 26,889 31,021: 8,452 4,320
Old : 35,341: 9,218 2,431 18 17,653 28,572 26,889 31,021: 8,452 4,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -676: -220 -247 -36 -361 -141 -617 -424: -59 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 6.9 0.1 50.0 80.8 76.1 87.8: 23.9 12.2
Old : 100.0: 26.1 6.9 0.1 50.0 80.8 76.1 87.8: 23.9 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 11 5 1 14 12 25 18:
Old : 40: 11 5 1 14 12 25 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 : 41.3 73.3 54.0 80.9 41.3 73.3 54.0 80.9
Old : 41.3 73.3 54.0 80.9 41.3 73.3 54.0 80.9
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, August 09, 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 : 68,281: 19,860 8,869 187 38,899 19,916 58,946 28,972: 9,335 39,309
Old : 68,281: 19,860 8,869 187 38,899 19,916 58,946 28,972: 9,335 39,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2016 :
: -3,245: 4,029 -1,195 60 -7,005 1,700 -2,916 565: -329 -3,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 13.0 0.3 57.0 29.2 86.3 42.4: 13.7 57.6
Old : 100.0: 29.1 13.0 0.3 57.0 29.2 86.3 42.4: 13.7 57.6
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 : 86: 24 19 4 29 19 55 40:
Old : 86: 24 19 4 29 19 55 40:
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 : 29.5 16.9 45.0 23.0 29.5 16.9 45.0 22.6
Old : 29.5 16.9 45.0 23.0 29.5 16.9 45.0 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2016