BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 30, 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 : 7,046: 700 1,656 299 5,075 4,153 6,074 6,108: 972 938
Old : 7,046: 700 1,656 299 5,075 4,153 6,074 6,108: 972 938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 392: 6 72 -76 513 343 443 339: -51 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 23.5 4.2 72.0 58.9 86.2 86.7: 13.8 13.3
Old : 100.0: 9.9 23.5 4.2 72.0 58.9 86.2 86.7: 13.8 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 : 32: 3 6 5 18 16 25 23:
Old : 32: 3 6 5 18 16 25 23:
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 : 52.9 45.9 69.3 68.4 52.5 42.0 65.4 62.8
Old : 52.9 45.9 69.3 68.4 52.5 42.0 65.4 62.8
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 30, 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 : 34,027: 17,545 8,143 911 12,079 17,507 30,535 26,561: 3,492 7,466
Old : 34,027: 17,545 8,143 911 12,079 17,507 30,535 26,561: 3,492 7,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,991: 1,137 -444 355 512 2,007 2,004 1,918: -13 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 23.9 2.7 35.5 51.5 89.7 78.1: 10.3 21.9
Old : 100.0: 51.6 23.9 2.7 35.5 51.5 89.7 78.1: 10.3 21.9
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 : 83: 23 21 23 24 28 58 62:
Old : 83: 23 21 23 24 28 58 62:
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 : 48.9 28.5 65.2 44.0 48.9 28.4 65.1 43.3
Old : 48.9 28.5 65.2 44.0 48.9 28.4 65.1 43.3
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 30, 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 : 5,630: 455 1,334 588 3,833 3,035 4,876 4,957: 754 673
Old : 5,630: 455 1,334 588 3,833 3,035 4,876 4,957: 754 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 275: 111 141 49 164 126 324 316: -49 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 23.7 10.4 68.1 53.9 86.6 88.0: 13.4 12.0
Old : 100.0: 8.1 23.7 10.4 68.1 53.9 86.6 88.0: 13.4 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 11 12 19 19 33 35:
Old : 43: 7 11 12 19 19 33 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 : 38.5 33.0 58.3 53.1 38.4 28.4 57.3 42.9
Old : 38.5 33.0 58.3 53.1 38.4 28.4 57.3 42.9
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 30, 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 : 3,889: 721 582 555 2,230 2,269 3,506 3,406: 383 483
Old : 3,889: 721 582 555 2,230 2,269 3,506 3,406: 383 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 231: -139 72 103 30 32 -6 207: 237 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 15.0 14.3 57.3 58.3 90.2 87.6: 9.8 12.4
Old : 100.0: 18.5 15.0 14.3 57.3 58.3 90.2 87.6: 9.8 12.4
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 : 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 : 66.9 72.7 81.3 84.6 57.5 67.3 71.2 73.1
Old : 66.9 72.7 81.3 84.6 57.5 67.3 71.2 73.1
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 30, 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 : 207,484: 81,881 63,113 32,278 78,272 81,044 192,431 176,435: 15,053 31,049
Old : 89,440: 49,929 46,980 5,399 28,673 24,026 84,001 76,405: 5,439 13,035
Other: 118,044: 48,861 33,042 9,970 49,599 57,018 108,430 100,030: 9,614 18,014
: : :
: : Changes in Commitments from: August 23, 2016 :
: 2,359: -1,270 2,707 2,832 898 -4,823 2,460 716: -101 1,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 30.4 15.6 37.7 39.1 92.7 85.0: 7.3 15.0
Old : 100.0: 55.8 52.5 6.0 32.1 26.9 93.9 85.4: 6.1 14.6
Other: 100.0: 41.4 28.0 8.4 42.0 48.3 91.9 84.7: 8.1 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 81 87 82 59 79 185 212:
Old : 236: 67 89 20 30 51 106 151:
Other: 219: 64 62 41 47 72 138 154:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 12.2 31.1 19.7 18.6 12.1 30.5 19.3
Old : 20.2 13.1 35.9 21.2 20.2 11.2 35.2 19.2
Other: 26.3 15.3 41.3 24.9 25.9 14.7 40.2 24.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 30, 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 : 255,282: 99,376 79,307 42,053 88,731 101,112 230,160 222,472: 25,122 32,810
Old : 255,282: 99,376 79,307 42,053 88,731 101,112 230,160 222,472: 25,122 32,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 9,125: 3,147 16,075 2,117 2,938 -8,122 8,202 10,070: 923 -945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 31.1 16.5 34.8 39.6 90.2 87.1: 9.8 12.9
Old : 100.0: 38.9 31.1 16.5 34.8 39.6 90.2 87.1: 9.8 12.9
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 : 372: 97 109 103 103 115 253 288:
Old : 372: 97 109 103 103 115 253 288:
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 : 16.4 13.8 26.9 21.3 16.1 13.1 24.7 19.7
Old : 16.4 13.8 26.9 21.3 16.1 13.1 24.7 19.7
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 30, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,300: 2,809 1,040 222 276 1,949 3,307 3,211: 993 1,089
Old : 4,300: 2,809 1,040 222 276 1,949 3,307 3,211: 993 1,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -848: -629 -136 35 -2 -806 -596 -907: -252 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 24.2 5.2 6.4 45.3 76.9 74.7: 23.1 25.3
Old : 100.0: 65.3 24.2 5.2 6.4 45.3 76.9 74.7: 23.1 25.3
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 : 64: 30 10 8 7 20 43 34:
Old : 64: 30 10 8 7 20 43 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 30.3 43.4 47.3 28.8 30.3 43.4 46.7
Old : 28.8 30.3 43.4 47.3 28.8 30.3 43.4 46.7
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 30, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 40,598: 16,054 13,203 6,437 12,020 9,144 34,511 28,784: 6,087 11,814
Old : 40,598: 16,054 13,203 6,437 12,020 9,144 34,511 28,784: 6,087 11,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -1,895: -1,194 1,431 -952 365 -1,013 -1,781 -534: -114 -1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 32.5 15.9 29.6 22.5 85.0 70.9: 15.0 29.1
Old : 100.0: 39.5 32.5 15.9 29.6 22.5 85.0 70.9: 15.0 29.1
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 : 172: 45 57 42 35 42 111 120:
Old : 172: 45 57 42 35 42 111 120:
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 : 20.2 13.4 33.6 21.6 18.2 9.2 29.0 15.8
Old : 20.2 13.4 33.6 21.6 18.2 9.2 29.0 15.8
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 30, 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 : 26,606: 1,944 14,987 797 23,216 9,581 25,957 25,365: 649 1,241
Old : 26,606: 1,944 14,987 797 23,216 9,581 25,957 25,365: 649 1,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,281: 191 952 55 963 254 1,209 1,261: 72 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 56.3 3.0 87.3 36.0 97.6 95.3: 2.4 4.7
Old : 100.0: 7.3 56.3 3.0 87.3 36.0 97.6 95.3: 2.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 16 19 16 21 22 44 51:
Old : 70: 16 19 16 21 22 44 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 55.0 73.2 72.0 52.2 54.9 72.4 72.0
Old : 52.5 55.0 73.2 72.0 52.2 54.9 72.4 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, August 30, 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 : 39,075: 21,442 10,744 0 16,406 27,773 37,848 38,517: 1,227 558
Old : 39,075: 21,442 10,744 0 16,406 27,773 37,848 38,517: 1,227 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,419: 1,148 -606 0 10 1,984 1,158 1,378: 261 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 27.5 0.0 42.0 71.1 96.9 98.6: 3.1 1.4
Old : 100.0: 54.9 27.5 0.0 42.0 71.1 96.9 98.6: 3.1 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 : 23: 7 2 0 8 9 15 11:
Old : 23: 7 2 0 8 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 : 87.6 85.6 93.7 96.2 87.6 85.6 93.7 95.1
Old : 87.6 85.6 93.7 96.2 87.6 85.6 93.7 95.1
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 30, 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 : 125,716: 46,808 24,408 1,860 42,757 76,792 91,425 103,060: 34,291 22,656
Old : 125,716: 46,808 24,408 1,860 42,757 76,792 91,425 103,060: 34,291 22,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -5,902: -3,289 -8,955 1,207 -1,063 1,355 -3,145 -6,393: -2,757 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 19.4 1.5 34.0 61.1 72.7 82.0: 27.3 18.0
Old : 100.0: 37.2 19.4 1.5 34.0 61.1 72.7 82.0: 27.3 18.0
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 : 77: 26 18 7 16 22 47 42:
Old : 77: 26 18 7 16 22 47 42:
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 48.6 51.4 59.2 38.3 48.6 50.1 59.2
Old : 38.8 48.6 51.4 59.2 38.3 48.6 50.1 59.2
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 30, 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 : 42,294: 24,557 16,349 455 10,348 5,626 35,360 22,430: 6,934 19,864
Old : 42,294: 24,557 16,349 455 10,348 5,626 35,360 22,430: 6,934 19,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 2,740: 3,636 -2,687 20 2,969 -702 6,625 -3,369: -3,885 6,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 38.7 1.1 24.5 13.3 83.6 53.0: 16.4 47.0
Old : 100.0: 58.1 38.7 1.1 24.5 13.3 83.6 53.0: 16.4 47.0
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 : 39: 12 12 6 9 10 23 26:
Old : 39: 12 12 6 9 10 23 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 : 53.3 29.4 66.3 37.6 53.2 29.4 65.8 37.1
Old : 53.3 29.4 66.3 37.6 53.2 29.4 65.8 37.1
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 30, 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 : 114,101: 19,848 53,082 11,020 78,626 44,172 109,494 108,274: 4,607 5,827
Old : 114,101: 19,848 53,082 11,020 78,626 44,172 109,494 108,274: 4,607 5,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 369: -6,997 -2,304 1,320 6,773 299 1,096 -685: -727 1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 46.5 9.7 68.9 38.7 96.0 94.9: 4.0 5.1
Old : 100.0: 17.4 46.5 9.7 68.9 38.7 96.0 94.9: 4.0 5.1
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 : 133: 42 54 15 18 24 72 83:
Old : 133: 42 54 15 18 24 72 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 38.4 67.4 52.9 47.8 33.9 59.5 45.8
Old : 51.4 38.4 67.4 52.9 47.8 33.9 59.5 45.8
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 30, 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 : 248,410: 39,648 132,133 5,331 185,793 71,339 230,772 208,803: 17,638 39,607
Old : 248,410: 39,648 132,133 5,331 185,793 71,339 230,772 208,803: 17,638 39,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 699: 3,798 1,305 -1,670 1,871 1,997 3,999 1,632: -3,300 -933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 53.2 2.1 74.8 28.7 92.9 84.1: 7.1 15.9
Old : 100.0: 16.0 53.2 2.1 74.8 28.7 92.9 84.1: 7.1 15.9
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 : 127: 28 49 17 25 42 63 98:
Old : 127: 28 49 17 25 42 63 98:
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 35.2 72.7 44.8 63.3 34.3 72.0 43.5
Old : 63.3 35.2 72.7 44.8 63.3 34.3 72.0 43.5
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 30, 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 : 164,329: 91,570 27,909 2,193 44,366 101,570 138,129 131,672: 26,200 32,657
Old : 164,329: 91,570 27,909 2,193 44,366 101,570 138,129 131,672: 26,200 32,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -427: 1,183 -2,162 -466 1,121 2,088 1,838 -540: -2,265 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 17.0 1.3 27.0 61.8 84.1 80.1: 15.9 19.9
Old : 100.0: 55.7 17.0 1.3 27.0 61.8 84.1 80.1: 15.9 19.9
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 : 116: 36 34 11 29 33 70 73:
Old : 116: 36 34 11 29 33 70 73:
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 : 38.9 40.5 48.5 48.8 38.8 38.1 47.0 44.4
Old : 38.9 40.5 48.5 48.8 38.8 38.1 47.0 44.4
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 30, 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 : 364,843: 108,261 190,186 7,058 204,241 103,433 319,560 300,677: 45,283 64,166
Old : 364,843: 108,261 190,186 7,058 204,241 103,433 319,560 300,677: 45,283 64,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 799: 2,887 8,154 -1,345 2,061 -7,573 3,603 -764: -2,804 1,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 52.1 1.9 56.0 28.4 87.6 82.4: 12.4 17.6
Old : 100.0: 29.7 52.1 1.9 56.0 28.4 87.6 82.4: 12.4 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 67 73 32 57 54 131 153:
Old : 221: 67 73 32 57 54 131 153:
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 25.5 38.0 37.4 25.2 25.5 37.4 37.3
Old : 25.6 25.5 38.0 37.4 25.2 25.5 37.4 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, August 30, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,988: 9,793 3,391 227 12,012 24,463 22,032 28,081: 9,956 3,907
Old : 31,988: 9,793 3,391 227 12,012 24,463 22,032 28,081: 9,956 3,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 10.6 0.7 37.6 76.5 68.9 87.8: 31.1 12.2
Old : 100.0: 30.6 10.6 0.7 37.6 76.5 68.9 87.8: 31.1 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 : 20: 7 1 2 9 8 16 11:
Old : 20: 7 1 2 9 8 16 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 : 46.2 84.0 56.8 87.4 43.6 84.0 54.1 84.0
Old : 46.2 84.0 56.8 87.4 43.6 84.0 54.1 84.0
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 30, 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 : 33,489: 16,084 15,284 265 15,337 16,815 31,686 32,364: 1,803 1,125
Old : 33,489: 16,084 15,284 265 15,337 16,815 31,686 32,364: 1,803 1,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 8,307: -897 -1,446 175 9,007 9,287 8,285 8,016: 22 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 45.6 0.8 45.8 50.2 94.6 96.6: 5.4 3.4
Old : 100.0: 48.0 45.6 0.8 45.8 50.2 94.6 96.6: 5.4 3.4
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 : 30: 15 7 2 6 6 21 15:
Old : 30: 15 7 2 6 6 21 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 : 76.2 85.2 87.2 93.2 55.9 58.4 61.3 66.4
Old : 76.2 85.2 87.2 93.2 55.9 58.4 61.3 66.4
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 30, 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 : 46,496: 31,747 29,854 333 8,751 12,285 40,831 42,472: 5,665 4,024
Old : 46,496: 31,747 29,854 333 8,751 12,285 40,831 42,472: 5,665 4,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 2,103: 1,821 -950 216 -390 2,527 1,647 1,793: 456 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 64.2 0.7 18.8 26.4 87.8 91.3: 12.2 8.7
Old : 100.0: 68.3 64.2 0.7 18.8 26.4 87.8 91.3: 12.2 8.7
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 : 85: 44 21 7 12 13 62 35:
Old : 85: 44 21 7 12 13 62 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 : 35.2 56.9 51.4 69.5 34.2 56.5 49.7 69.1
Old : 35.2 56.9 51.4 69.5 34.2 56.5 49.7 69.1
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 30, 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 :11,098,025: 825,964 1,645,182 2,345,238 7,168,592 5,961,009 10,339,794 9,951,429: 758,231 1,146,596
Old :11,098,025: 825,964 1,645,182 2,345,238 7,168,592 5,961,009 10,339,794 9,951,429: 758,231 1,146,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 8,796: -87,424 -8,725 -7,009 109,931 -24,076 15,498 -39,810: -6,702 48,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 14.8 21.1 64.6 53.7 93.2 89.7: 6.8 10.3
Old : 100.0: 7.4 14.8 21.1 64.6 53.7 93.2 89.7: 6.8 10.3
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 : 283: 39 91 105 127 140 245 267:
Old : 283: 39 91 105 127 140 245 267:
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 : 30.2 20.2 41.3 31.8 28.1 15.3 33.5 20.1
Old : 30.2 20.2 41.3 31.8 28.1 15.3 33.5 20.1
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 30, 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 : 710,340: 135,125 86,276 37,405 453,221 496,674 625,751 620,355: 84,589 89,985
Old : 710,340: 135,125 86,276 37,405 453,221 496,674 625,751 620,355: 84,589 89,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 9,963: 1,784 -4,868 5,318 1,636 8,087 8,738 8,537: 1,225 1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 12.1 5.3 63.8 69.9 88.1 87.3: 11.9 12.7
Old : 100.0: 19.0 12.1 5.3 63.8 69.9 88.1 87.3: 11.9 12.7
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 : 625: 137 146 65 238 250 403 434:
Old : 625: 137 146 65 238 250 403 434:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 13.4 20.5 20.7 11.2 12.0 18.7 18.8
Old : 12.9 13.4 20.5 20.7 11.2 12.0 18.7 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 30, 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 : 99,912: 18,883 10,045 25 47,328 74,581 66,236 84,651: 33,676 15,261
Old : 99,912: 18,883 10,045 25 47,328 74,581 66,236 84,651: 33,676 15,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 343: 4,562 -553 -2 -7,904 2,842 -3,344 2,287: 3,687 -1,944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 10.1 0.0 47.4 74.6 66.3 84.7: 33.7 15.3
Old : 100.0: 18.9 10.1 0.0 47.4 74.6 66.3 84.7: 33.7 15.3
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 : 65: 15 8 1 25 26 40 35:
Old : 65: 15 8 1 25 26 40 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 : 20.3 39.6 32.8 60.7 19.6 39.3 32.1 60.4
Old : 20.3 39.6 32.8 60.7 19.6 39.3 32.1 60.4
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 30, 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 : 3,052,142: 676,562 476,507 91,549 2,029,465 2,110,464 2,797,576 2,678,520: 254,566 373,622
Old : 3,052,142: 676,562 476,507 91,549 2,029,465 2,110,464 2,797,576 2,678,520: 254,566 373,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 48,099: 10,092 2,407 2,618 47,700 26,225 60,410 31,250: -12,311 16,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 15.6 3.0 66.5 69.1 91.7 87.8: 8.3 12.2
Old : 100.0: 22.2 15.6 3.0 66.5 69.1 91.7 87.8: 8.3 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 : 617: 134 145 60 231 242 390 423:
Old : 617: 134 145 60 231 242 390 423:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 15.2 23.0 22.9 12.7 13.6 20.8 20.9
Old : 14.6 15.2 23.0 22.9 12.7 13.6 20.8 20.9
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 30, 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 : 85,946: 26,373 2,393 179 47,301 79,720 73,853 82,292: 12,093 3,654
Old : 85,946: 26,373 2,393 179 47,301 79,720 73,853 82,292: 12,093 3,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,924: 925 637 -351 1,897 1,827 2,471 2,113: -547 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 2.8 0.2 55.0 92.8 85.9 95.7: 14.1 4.3
Old : 100.0: 30.7 2.8 0.2 55.0 92.8 85.9 95.7: 14.1 4.3
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 : 94: 17 7 2 48 39 66 47:
Old : 94: 17 7 2 48 39 66 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 : 32.7 37.6 44.0 62.0 32.4 37.5 42.8 61.9
Old : 32.7 37.6 44.0 62.0 32.4 37.5 42.8 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, August 30, 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 : 61,088: 36,144 6,736 274 18,737 48,793 55,155 55,803: 5,932 5,285
Old : 61,088: 36,144 6,736 274 18,737 48,793 55,155 55,803: 5,932 5,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,622: 3,704 -78 -154 -1,797 1,831 1,754 1,599: -132 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 11.0 0.4 30.7 79.9 90.3 91.3: 9.7 8.7
Old : 100.0: 59.2 11.0 0.4 30.7 79.9 90.3 91.3: 9.7 8.7
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 : 264: 83 60 17 70 74 159 145:
Old : 264: 83 60 17 70 74 159 145:
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 31.0 37.3 49.0 23.8 30.8 37.1 48.6
Old : 23.8 31.0 37.3 49.0 23.8 30.8 37.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, August 30, 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 : 305,439: 180,718 33,678 1,372 93,687 243,965 275,777 279,015: 29,662 26,424
Old : 305,439: 180,718 33,678 1,372 93,687 243,965 275,777 279,015: 29,662 26,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 8,109: 18,520 -391 -768 -8,984 9,153 8,768 7,994: -659 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 11.0 0.4 30.7 79.9 90.3 91.3: 9.7 8.7
Old : 100.0: 59.2 11.0 0.4 30.7 79.9 90.3 91.3: 9.7 8.7
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 : 264: 83 60 17 70 74 159 145:
Old : 264: 83 60 17 70 74 159 145:
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 31.0 37.3 49.0 23.8 30.8 37.1 48.6
Old : 23.8 31.0 37.3 49.0 23.8 30.8 37.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, August 30, 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 : 110,040: 70,432 27,866 2,928 9,540 56,601 82,900 87,395: 27,140 22,645
Old : 110,040: 70,432 27,866 2,928 9,540 56,601 82,900 87,395: 27,140 22,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -4,412: -579 -388 230 -969 -3,897 -1,318 -4,055: -3,094 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 25.3 2.7 8.7 51.4 75.3 79.4: 24.7 20.6
Old : 100.0: 64.0 25.3 2.7 8.7 51.4 75.3 79.4: 24.7 20.6
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 : 84: 35 22 12 16 19 59 45:
Old : 84: 35 22 12 16 19 59 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 : 32.4 39.6 44.3 53.0 32.4 38.6 44.3 51.8
Old : 32.4 39.6 44.3 53.0 32.4 38.6 44.3 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, August 30, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 36,796: 10,872 2,644 18 17,978 28,509 28,868 31,171: 7,928 5,625
Old : 36,796: 10,872 2,644 18 17,978 28,509 28,868 31,171: 7,928 5,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,392: 1,716 380 -100 -53 -88 1,563 192: -171 1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 7.2 0.0 48.9 77.5 78.5 84.7: 21.5 15.3
Old : 100.0: 29.5 7.2 0.0 48.9 77.5 78.5 84.7: 21.5 15.3
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 : 43: 13 6 1 15 12 28 19:
Old : 43: 13 6 1 15 12 28 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 70.5 56.4 77.1 40.9 70.4 56.4 77.1
Old : 41.0 70.5 56.4 77.1 40.9 70.4 56.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, August 30, 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 : 66,588: 19,788 6,760 758 37,245 27,831 57,791 35,349: 8,797 31,239
Old : 66,588: 19,788 6,760 758 37,245 27,831 57,791 35,349: 8,797 31,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 272: -216 207 481 742 3,460 1,007 4,148: -735 -3,876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 10.2 1.1 55.9 41.8 86.8 53.1: 13.2 46.9
Old : 100.0: 29.7 10.2 1.1 55.9 41.8 86.8 53.1: 13.2 46.9
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 : 93: 27 16 9 31 24 61 47:
Old : 93: 27 16 9 31 24 61 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 : 26.5 20.2 40.0 28.5 26.5 20.1 39.7 28.1
Old : 26.5 20.2 40.0 28.5 26.5 20.1 39.7 28.1
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 30, 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 : 13,635: 8,087 5,800 56 4,538 7,581 12,681 13,437: 954 198
Old : 13,635: 8,087 5,800 56 4,538 7,581 12,681 13,437: 954 198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 355: 305 290 9 -25 0 289 299: 66 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 42.5 0.4 33.3 55.6 93.0 98.5: 7.0 1.5
Old : 100.0: 59.3 42.5 0.4 33.3 55.6 93.0 98.5: 7.0 1.5
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: 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 : 76.8 90.9 89.7 98.1 76.8 90.9 89.3 98.1
Old : 76.8 90.9 89.7 98.1 76.8 90.9 89.3 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 2, 2016