BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 23, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,654: 694 1,584 375 4,562 3,810 5,631 5,769: 1,023 885
Old : 6,654: 694 1,584 375 4,562 3,810 5,631 5,769: 1,023 885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 767: -57 113 0 685 525 628 638: 139 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 23.8 5.6 68.6 57.3 84.6 86.7: 15.4 13.3
Old : 100.0: 10.4 23.8 5.6 68.6 57.3 84.6 86.7: 15.4 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 : 31: 3 6 5 16 15 23 22:
Old : 31: 3 6 5 16 15 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 : 51.7 47.8 68.7 68.7 51.3 42.9 63.1 61.7
Old : 51.7 47.8 68.7 68.7 51.3 42.9 63.1 61.7
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 23, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 32,036: 16,408 8,587 556 11,567 15,500 28,531 24,643: 3,505 7,393
Old : 32,036: 16,408 8,587 556 11,567 15,500 28,531 24,643: 3,505 7,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 2,551: 2,241 843 99 189 1,442 2,529 2,384: 22 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 26.8 1.7 36.1 48.4 89.1 76.9: 10.9 23.1
Old : 100.0: 51.2 26.8 1.7 36.1 48.4 89.1 76.9: 10.9 23.1
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 : 82: 25 20 16 23 26 57 54:
Old : 82: 25 20 16 23 26 57 54:
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 : 47.2 28.2 62.7 44.2 47.2 28.2 62.7 43.7
Old : 47.2 28.2 62.7 44.2 47.2 28.2 62.7 43.7
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 23, 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 : 5,355: 344 1,193 539 3,669 2,909 4,552 4,641: 803 714
Old : 5,355: 344 1,193 539 3,669 2,909 4,552 4,641: 803 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 136: 8 41 50 18 -44 76 47: 60 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 22.3 10.1 68.5 54.3 85.0 86.7: 15.0 13.3
Old : 100.0: 6.4 22.3 10.1 68.5 54.3 85.0 86.7: 15.0 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 : 39: 6 10 10 18 17 31 30:
Old : 39: 6 10 10 18 17 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 33.2 58.8 54.0 39.2 29.9 58.1 44.7
Old : 39.2 33.2 58.8 54.0 39.2 29.9 58.1 44.7
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 23, 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 : 3,658: 860 510 452 2,200 2,237 3,512 3,199: 146 459
Old : 3,658: 860 510 452 2,200 2,237 3,512 3,199: 146 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 152: -147 24 111 169 17 133 152: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 13.9 12.4 60.1 61.2 96.0 87.5: 4.0 12.5
Old : 100.0: 23.5 13.9 12.4 60.1 61.2 96.0 87.5: 4.0 12.5
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 : 20: 5 5 9 7 3 17 12:
Old : 20: 5 5 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 : 71.4 73.8 86.9 84.9 63.8 69.8 78.3 75.1
Old : 71.4 73.8 86.9 84.9 63.8 69.8 78.3 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, August 23, 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 : 205,125: 83,151 60,406 29,446 77,374 85,867 189,971 175,719: 15,154 29,406
Old : 91,136: 50,206 45,081 5,803 29,396 27,434 85,405 78,318: 5,731 12,818
Other: 113,989: 47,161 29,541 9,427 47,978 58,433 104,566 97,401: 9,423 16,588
: : :
: : Changes in Commitments from: August 16, 2016 :
: -1,651: 1,137 -578 2,855 -4,066 -3,641 -74 -1,364: -1,577 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 29.4 14.4 37.7 41.9 92.6 85.7: 7.4 14.3
Old : 100.0: 55.1 49.5 6.4 32.3 30.1 93.7 85.9: 6.3 14.1
Other: 100.0: 41.4 25.9 8.3 42.1 51.3 91.7 85.4: 8.3 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 79 96 83 58 82 188 216:
Old : 248: 68 95 23 31 57 108 166:
Other: 213: 61 60 43 45 75 136 152:
:----------------------------------------------------------------------------------------------------
: 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 : 18.6 12.8 30.7 20.4 18.0 12.8 29.6 20.2
Old : 20.3 14.0 36.4 22.3 20.3 12.3 35.7 20.4
Other: 27.8 15.6 42.7 25.3 27.5 15.5 42.0 25.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 23, 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 : 246,157: 96,229 63,232 39,936 85,793 109,234 221,958 212,402: 24,199 33,755
Old : 246,157: 96,229 63,232 39,936 85,793 109,234 221,958 212,402: 24,199 33,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 4,844: 2,014 2,878 7,194 -5,372 -2,132 3,836 7,940: 1,008 -3,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 25.7 16.2 34.9 44.4 90.2 86.3: 9.8 13.7
Old : 100.0: 39.1 25.7 16.2 34.9 44.4 90.2 86.3: 9.8 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 90 104 96 94 120 237 281:
Old : 361: 90 104 96 94 120 237 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 14.9 27.7 22.4 17.1 14.2 26.0 20.7
Old : 17.1 14.9 27.7 22.4 17.1 14.2 26.0 20.7
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 23, 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 : 5,148: 3,438 1,176 187 278 2,755 3,903 4,118: 1,245 1,030
Old : 5,148: 3,438 1,176 187 278 2,755 3,903 4,118: 1,245 1,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -184: 209 -73 -61 -202 -18 -54 -152: -130 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 22.8 3.6 5.4 53.5 75.8 80.0: 24.2 20.0
Old : 100.0: 66.8 22.8 3.6 5.4 53.5 75.8 80.0: 24.2 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 34 10 6 6 24 44 38:
Old : 72: 34 10 6 6 24 44 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 34.7 39.9 50.0 26.7 34.7 39.9 49.7
Old : 26.7 34.7 39.9 50.0 26.7 34.7 39.9 49.7
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 23, 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 : 42,493: 17,248 11,772 7,389 11,655 10,157 36,292 29,318: 6,201 13,175
Old : 42,493: 17,248 11,772 7,389 11,655 10,157 36,292 29,318: 6,201 13,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -1,758: 1,090 -336 -894 -1,667 192 -1,471 -1,038: -287 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 27.7 17.4 27.4 23.9 85.4 69.0: 14.6 31.0
Old : 100.0: 40.6 27.7 17.4 27.4 23.9 85.4 69.0: 14.6 31.0
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 : 192: 56 50 46 44 55 128 133:
Old : 192: 56 50 46 44 55 128 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 11.5 27.7 19.6 16.3 9.9 25.1 16.9
Old : 17.9 11.5 27.7 19.6 16.3 9.9 25.1 16.9
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 23, 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 : 25,325: 1,753 14,035 742 22,253 9,327 24,748 24,104: 577 1,221
Old : 25,325: 1,753 14,035 742 22,253 9,327 24,748 24,104: 577 1,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 876: 118 862 110 595 15 823 987: 53 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 55.4 2.9 87.9 36.8 97.7 95.2: 2.3 4.8
Old : 100.0: 6.9 55.4 2.9 87.9 36.8 97.7 95.2: 2.3 4.8
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 : 69: 15 18 14 21 23 43 49:
Old : 69: 15 18 14 21 23 43 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 : 52.8 53.5 73.2 70.8 52.7 53.4 72.5 70.7
Old : 52.8 53.5 73.2 70.8 52.7 53.4 72.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, August 23, 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 : 37,656: 20,294 11,350 0 16,396 25,789 36,690 37,139: 966 517
Old : 37,656: 20,294 11,350 0 16,396 25,789 36,690 37,139: 966 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 4,347: 4,402 3,407 0 0 789 4,402 4,196: -55 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 30.1 0.0 43.5 68.5 97.4 98.6: 2.6 1.4
Old : 100.0: 53.9 30.1 0.0 43.5 68.5 97.4 98.6: 2.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 8 2 0 7 9 15 11:
Old : 24: 8 2 0 7 9 15 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 : 87.8 82.8 94.0 95.0 87.8 82.8 94.0 94.5
Old : 87.8 82.8 94.0 95.0 87.8 82.8 94.0 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, August 23, 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 : 131,618: 50,097 33,363 653 43,820 75,437 94,570 109,453: 37,048 22,165
Old : 131,618: 50,097 33,363 653 43,820 75,437 94,570 109,453: 37,048 22,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 7,008: 3,979 -282 -35 432 9,283 4,376 8,966: 2,632 -1,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 25.3 0.5 33.3 57.3 71.9 83.2: 28.1 16.8
Old : 100.0: 38.1 25.3 0.5 33.3 57.3 71.9 83.2: 28.1 16.8
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 : 81: 29 20 4 15 22 45 45:
Old : 81: 29 20 4 15 22 45 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 46.3 48.7 56.8 37.5 46.3 47.2 56.8
Old : 38.0 46.3 48.7 56.8 37.5 46.3 47.2 56.8
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 23, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 39,554: 20,921 19,036 435 7,379 6,328 28,735 25,799: 10,819 13,755
Old : 39,554: 20,921 19,036 435 7,379 6,328 28,735 25,799: 10,819 13,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -3,232: 925 -2,505 -536 -5,778 1,688 -5,389 -1,353: 2,157 -1,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 48.1 1.1 18.7 16.0 72.6 65.2: 27.4 34.8
Old : 100.0: 52.9 48.1 1.1 18.7 16.0 72.6 65.2: 27.4 34.8
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 : 38: 9 14 5 8 11 19 28:
Old : 38: 9 14 5 8 11 19 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 : 50.2 34.0 60.2 44.3 49.9 34.0 59.7 43.8
Old : 50.2 34.0 60.2 44.3 49.9 34.0 59.7 43.8
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 23, 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 : 113,732: 26,845 55,386 9,700 71,853 43,873 108,398 108,959: 5,334 4,773
Old : 113,732: 26,845 55,386 9,700 71,853 43,873 108,398 108,959: 5,334 4,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -7,017: 2,303 -14,879 -2,201 -6,774 10,548 -6,672 -6,532: -345 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 48.7 8.5 63.2 38.6 95.3 95.8: 4.7 4.2
Old : 100.0: 23.6 48.7 8.5 63.2 38.6 95.3 95.8: 4.7 4.2
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 : 131: 46 49 14 16 24 75 76:
Old : 131: 46 49 14 16 24 75 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 37.3 67.3 51.5 47.9 31.9 58.3 44.6
Old : 51.8 37.3 67.3 51.5 47.9 31.9 58.3 44.6
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 23, 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 : 247,711: 35,850 130,828 7,001 183,922 69,342 226,773 207,171: 20,938 40,540
Old : 247,711: 35,850 130,828 7,001 183,922 69,342 226,773 207,171: 20,938 40,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -857: -40 700 2,066 -3,146 -561 -1,120 2,205: 263 -3,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 52.8 2.8 74.2 28.0 91.5 83.6: 8.5 16.4
Old : 100.0: 14.5 52.8 2.8 74.2 28.0 91.5 83.6: 8.5 16.4
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 : 125: 29 47 13 24 41 59 95:
Old : 125: 29 47 13 24 41 59 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 35.0 72.2 45.4 63.3 34.2 72.2 44.2
Old : 63.3 35.0 72.2 45.4 63.3 34.2 72.2 44.2
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 23, 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 : 164,756: 90,387 30,071 2,659 43,245 99,482 136,291 132,212: 28,465 32,544
Old : 164,756: 90,387 30,071 2,659 43,245 99,482 136,291 132,212: 28,465 32,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -1,149: 2,114 -2,196 284 -3,035 286 -637 -1,626: -512 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 18.3 1.6 26.2 60.4 82.7 80.2: 17.3 19.8
Old : 100.0: 54.9 18.3 1.6 26.2 60.4 82.7 80.2: 17.3 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 : 108: 31 33 9 26 32 59 72:
Old : 108: 31 33 9 26 32 59 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 42.0 51.3 49.8 41.3 39.8 49.4 45.8
Old : 41.6 42.0 51.3 49.8 41.3 39.8 49.4 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 23, 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 : 364,044: 105,374 182,032 8,403 202,180 111,006 315,957 301,441: 48,087 62,603
Old : 364,044: 105,374 182,032 8,403 202,180 111,006 315,957 301,441: 48,087 62,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -1,993: 2,314 -13,536 -68 -6,023 11,208 -3,777 -2,396: 1,784 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 50.0 2.3 55.5 30.5 86.8 82.8: 13.2 17.2
Old : 100.0: 28.9 50.0 2.3 55.5 30.5 86.8 82.8: 13.2 17.2
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 : 219: 63 75 34 55 55 128 156:
Old : 219: 63 75 34 55 55 128 156:
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 : 25.6 24.8 37.7 36.7 25.1 24.8 37.1 36.6
Old : 25.6 24.8 37.7 36.7 25.1 24.8 37.1 36.6
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 23, 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 : 25,182: 16,981 16,730 90 6,330 7,528 23,401 24,348: 1,781 834
Old : 25,182: 16,981 16,730 90 6,330 7,528 23,401 24,348: 1,781 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -1,713: -1,271 -1,156 67 -411 -637 -1,615 -1,726: -98 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 66.4 0.4 25.1 29.9 92.9 96.7: 7.1 3.3
Old : 100.0: 67.4 66.4 0.4 25.1 29.9 92.9 96.7: 7.1 3.3
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 : 31: 15 8 2 4 5 19 15:
Old : 31: 15 8 2 4 5 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 81.1 85.8 92.1 76.4 81.1 85.5 92.1
Old : 76.4 81.1 85.8 92.1 76.4 81.1 85.5 92.1
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 23, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 44,393: 29,926 30,804 117 9,141 9,758 39,184 40,679: 5,209 3,714
Old : 44,393: 29,926 30,804 117 9,141 9,758 39,184 40,679: 5,209 3,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 1,125: 946 1,129 -10 276 -151 1,212 968: -87 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 69.4 0.3 20.6 22.0 88.3 91.6: 11.7 8.4
Old : 100.0: 67.4 69.4 0.3 20.6 22.0 88.3 91.6: 11.7 8.4
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 : 84: 46 20 7 11 11 62 33:
Old : 84: 46 20 7 11 11 62 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 : 38.5 57.4 53.7 69.3 36.7 57.1 51.9 69.0
Old : 38.5 57.4 53.7 69.3 36.7 57.1 51.9 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, August 23, 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 :11,089,229: 913,388 1,653,907 2,352,247 7,058,661 5,985,085 10,324,296 9,991,239: 764,933 1,097,990
Old :11,089,229: 913,388 1,653,907 2,352,247 7,058,661 5,985,085 10,324,296 9,991,239: 764,933 1,097,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 44,037: 15,372 9,638 18,425 74,824 84,682 108,621 112,745: -64,584 -68,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.9 21.2 63.7 54.0 93.1 90.1: 6.9 9.9
Old : 100.0: 8.2 14.9 21.2 63.7 54.0 93.1 90.1: 6.9 9.9
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 : 277: 43 82 100 128 141 237 266:
Old : 277: 43 82 100 128 141 237 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 20.4 41.7 33.1 27.4 15.4 32.6 20.5
Old : 29.6 20.4 41.7 33.1 27.4 15.4 32.6 20.5
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 23, 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 : 700,378: 133,341 91,144 32,087 451,585 488,587 617,013 611,818: 83,364 88,560
Old : 700,378: 133,341 91,144 32,087 451,585 488,587 617,013 611,818: 83,364 88,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 17,542: 6,818 3,098 3,120 8,925 11,192 18,862 17,410: -1,321 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 13.0 4.6 64.5 69.8 88.1 87.4: 11.9 12.6
Old : 100.0: 19.0 13.0 4.6 64.5 69.8 88.1 87.4: 11.9 12.6
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 : 621: 128 151 70 230 252 391 440:
Old : 621: 128 151 70 230 252 391 440:
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 : 13.5 13.3 20.9 20.7 12.0 12.0 19.0 18.8
Old : 13.5 13.3 20.9 20.7 12.0 12.0 19.0 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, August 23, 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 : 99,569: 14,321 10,598 27 55,232 71,739 69,580 82,364: 29,989 17,205
Old : 99,569: 14,321 10,598 27 55,232 71,739 69,580 82,364: 29,989 17,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 5,316: -237 3,715 2 4,393 5,323 4,158 9,040: 1,158 -3,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 10.6 0.0 55.5 72.0 69.9 82.7: 30.1 17.3
Old : 100.0: 14.4 10.6 0.0 55.5 72.0 69.9 82.7: 30.1 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 12 9 2 26 25 39 35:
Old : 63: 12 9 2 26 25 39 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 : 25.0 37.9 36.4 59.0 24.9 37.6 36.1 58.6
Old : 25.0 37.9 36.4 59.0 24.9 37.6 36.1 58.6
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 23, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,004,043: 666,470 474,100 88,931 1,981,765 2,084,239 2,737,166 2,647,270: 266,877 356,773
Old : 3,004,043: 666,470 474,100 88,931 1,981,765 2,084,239 2,737,166 2,647,270: 266,877 356,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 61,128: 55,470 17,111 -4,608 22,659 29,345 73,521 41,848: -12,393 19,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 15.8 3.0 66.0 69.4 91.1 88.1: 8.9 11.9
Old : 100.0: 22.2 15.8 3.0 66.0 69.4 91.1 88.1: 8.9 11.9
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 : 614: 128 148 66 223 243 380 428:
Old : 614: 128 148 66 223 243 380 428:
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 : 15.3 15.4 23.8 23.0 13.6 13.9 21.8 21.4
Old : 15.3 15.4 23.8 23.0 13.6 13.9 21.8 21.4
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 23, 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 : 84,022: 25,448 1,756 530 45,404 77,893 71,382 80,179: 12,640 3,843
Old : 84,022: 25,448 1,756 530 45,404 77,893 71,382 80,179: 12,640 3,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 1,391: 574 -69 435 106 1,339 1,115 1,705: 276 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 2.1 0.6 54.0 92.7 85.0 95.4: 15.0 4.6
Old : 100.0: 30.3 2.1 0.6 54.0 92.7 85.0 95.4: 15.0 4.6
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 : 89: 17 5 2 46 40 63 47:
Old : 89: 17 5 2 46 40 63 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 : 33.2 37.3 45.0 63.2 31.9 37.3 42.9 62.2
Old : 33.2 37.3 45.0 63.2 31.9 37.3 42.9 62.2
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 23, 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 : 59,466: 32,440 6,814 428 20,534 46,962 53,402 54,204: 6,064 5,262
Old : 59,466: 32,440 6,814 428 20,534 46,962 53,402 54,204: 6,064 5,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 128: -254 -291 62 735 833 543 604: -415 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 11.5 0.7 34.5 79.0 89.8 91.2: 10.2 8.8
Old : 100.0: 54.6 11.5 0.7 34.5 79.0 89.8 91.2: 10.2 8.8
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 : 255: 80 53 16 69 74 154 139:
Old : 255: 80 53 16 69 74 154 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 29.3 36.8 47.5 23.8 29.2 36.6 47.2
Old : 23.8 29.3 36.8 47.5 23.8 29.2 36.6 47.2
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 23, 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 : 297,330: 162,198 34,069 2,140 102,671 234,812 267,009 271,021: 30,321 26,309
Old : 297,330: 162,198 34,069 2,140 102,671 234,812 267,009 271,021: 30,321 26,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 640: -1,271 -1,454 308 3,676 4,167 2,713 3,021: -2,073 -2,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 11.5 0.7 34.5 79.0 89.8 91.2: 10.2 8.8
Old : 100.0: 54.6 11.5 0.7 34.5 79.0 89.8 91.2: 10.2 8.8
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 : 255: 80 53 16 69 74 154 139:
Old : 255: 80 53 16 69 74 154 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 29.3 36.8 47.5 23.8 29.2 36.6 47.2
Old : 23.8 29.3 36.8 47.5 23.8 29.2 36.6 47.2
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 23, 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 : 114,452: 71,011 28,254 2,698 10,509 60,498 84,218 91,450: 30,234 23,002
Old : 114,452: 71,011 28,254 2,698 10,509 60,498 84,218 91,450: 30,234 23,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 2,317: 2,066 422 8 1,332 465 3,406 895: -1,089 1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 24.7 2.4 9.2 52.9 73.6 79.9: 26.4 20.1
Old : 100.0: 62.0 24.7 2.4 9.2 52.9 73.6 79.9: 26.4 20.1
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 : 80: 32 25 12 14 16 56 43:
Old : 80: 32 25 12 14 16 56 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 44.9 45.4 56.5 35.0 43.9 45.4 55.2
Old : 35.0 44.9 45.4 56.5 35.0 43.9 45.4 55.2
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 23, 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 : 35,404: 9,156 2,264 118 18,031 28,597 27,305 30,979: 8,099 4,425
Old : 35,404: 9,156 2,264 118 18,031 28,597 27,305 30,979: 8,099 4,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -1,128: -337 -129 100 9 -2 -228 -31: -900 -1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 6.4 0.3 50.9 80.8 77.1 87.5: 22.9 12.5
Old : 100.0: 25.9 6.4 0.3 50.9 80.8 77.1 87.5: 22.9 12.5
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 : 39: 9 5 2 15 12 25 18:
Old : 39: 9 5 2 15 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 : 41.6 73.1 57.6 80.5 41.6 73.1 57.6 80.3
Old : 41.6 73.1 57.6 80.5 41.6 73.1 57.6 80.3
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 23, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 66,316: 20,004 6,553 277 36,503 24,371 56,784 31,201: 9,532 35,115
Old : 66,316: 20,004 6,553 277 36,503 24,371 56,784 31,201: 9,532 35,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -4,387: -2,103 -346 -19 -2,109 587 -4,231 222: -156 -4,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 9.9 0.4 55.0 36.7 85.6 47.0: 14.4 53.0
Old : 100.0: 30.2 9.9 0.4 55.0 36.7 85.6 47.0: 14.4 53.0
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 : 82: 23 14 6 31 19 56 37:
Old : 82: 23 14 6 31 19 56 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 : 30.4 19.0 45.0 26.8 30.4 18.7 44.9 26.5
Old : 30.4 19.0 45.0 26.8 30.4 18.7 44.9 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, August 23, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 13,280: 7,782 5,510 47 4,563 7,581 12,392 13,138: 888 142
Old : 13,280: 7,782 5,510 47 4,563 7,581 12,392 13,138: 888 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 41.5 0.4 34.4 57.1 93.3 98.9: 6.7 1.1
Old : 100.0: 58.6 41.5 0.4 34.4 57.1 93.3 98.9: 6.7 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 : 20: 7 7 1 5 1 12 9:
Old : 20: 7 7 1 5 1 12 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 : 79.0 93.2 89.9 98.6 79.0 93.2 89.6 98.6
Old : 79.0 93.2 89.9 98.6 79.0 93.2 89.6 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2016