BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 08, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,939: 541 1,616 346 4,412 3,351 5,299 5,313: 640 626
Old : 5,939: 541 1,616 346 4,412 3,351 5,299 5,313: 640 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -1,467: -125 -240 -26 -1,136 -1,053 -1,287 -1,319: -180 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 27.2 5.8 74.3 56.4 89.2 89.5: 10.8 10.5
Old : 100.0: 9.1 27.2 5.8 74.3 56.4 89.2 89.5: 10.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 10 6 20 20 29 31:
Old : 40: 4 10 6 20 20 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 30.0 66.5 53.1 49.7 26.1 64.1 45.4
Old : 49.8 30.0 66.5 53.1 49.7 26.1 64.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, November 08, 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 : 31,023: 17,035 8,884 1,020 11,008 13,922 29,063 23,826: 1,960 7,197
Old : 31,023: 17,035 8,884 1,020 11,008 13,922 29,063 23,826: 1,960 7,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -3,214: -1,879 -916 0 -1,191 -1,884 -3,070 -2,800: -144 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 28.6 3.3 35.5 44.9 93.7 76.8: 6.3 23.2
Old : 100.0: 54.9 28.6 3.3 35.5 44.9 93.7 76.8: 6.3 23.2
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 : 77: 19 22 18 23 22 53 51:
Old : 77: 19 22 18 23 22 53 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 : 56.7 27.8 69.8 41.9 56.6 27.8 67.8 41.8
Old : 56.7 27.8 69.8 41.9 56.6 27.8 67.8 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 08, 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 : 5,842: 454 600 1,563 3,306 2,957 5,323 5,120: 519 722
Old : 5,842: 454 600 1,563 3,306 2,957 5,323 5,120: 519 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -463: 95 -244 -35 -409 -150 -349 -429: -114 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 10.3 26.8 56.6 50.6 91.1 87.6: 8.9 12.4
Old : 100.0: 7.8 10.3 26.8 56.6 50.6 91.1 87.6: 8.9 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 : 39: 4 9 9 15 17 25 29:
Old : 39: 4 9 9 15 17 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 46.8 57.9 62.8 24.9 31.0 40.6 39.2
Old : 37.7 46.8 57.9 62.8 24.9 31.0 40.6 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 08, 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 : 224,577: 87,457 79,951 42,494 77,162 69,718 207,113 192,163: 17,464 32,414
Old : 223,482: 87,454 80,316 42,070 76,775 69,132 206,299 191,518: 17,183 31,964
Other: 1,095: 427 59 0 387 586 814 645: 281 450
: : :
: : Changes in Commitments from: November 1, 2016 :
: 1,040: -3,390 -4,139 5,080 -1,811 -1,459 -121 -518: 1,161 1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 35.6 18.9 34.4 31.0 92.2 85.6: 7.8 14.4
Old : 100.0: 39.1 35.9 18.8 34.4 30.9 92.3 85.7: 7.7 14.3
Other: 100.0: 39.0 5.4 0.0 35.3 53.5 74.3 58.9: 25.7 41.1
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 85 115 91 54 83 189 253:
Old : 312: 85 116 91 52 83 187 253:
Other: 24: 5 5 0 4 13 9 18:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 9.1 26.9 16.5 14.3 8.8 26.0 15.3
Old : 15.0 9.2 27.0 16.6 14.3 8.9 26.2 15.3
Other: 68.6 36.0 74.2 50.0 67.8 36.0 71.2 49.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 08, 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 : 273,341: 98,105 74,774 45,236 105,517 116,620 248,858 236,630: 24,483 36,711
Old : 273,341: 98,105 74,774 45,236 105,517 116,620 248,858 236,630: 24,483 36,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -1,883: -5,587 -2,721 5,200 -1,821 -4,017 -2,208 -1,538: 325 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 27.4 16.5 38.6 42.7 91.0 86.6: 9.0 13.4
Old : 100.0: 35.9 27.4 16.5 38.6 42.7 91.0 86.6: 9.0 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 99 115 111 97 120 262 295:
Old : 384: 99 115 111 97 120 262 295:
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 : 14.9 12.9 23.3 20.8 14.9 11.1 22.6 17.9
Old : 14.9 12.9 23.3 20.8 14.9 11.1 22.6 17.9
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, November 08, 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 : 3,895: 1,594 1,613 72 1,083 1,427 2,749 3,112: 1,146 783
Old : 3,895: 1,594 1,613 72 1,083 1,427 2,749 3,112: 1,146 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -31: 148 334 -61 69 -103 156 170: -187 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 41.4 1.8 27.8 36.6 70.6 79.9: 29.4 20.1
Old : 100.0: 40.9 41.4 1.8 27.8 36.6 70.6 79.9: 29.4 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 : 53: 16 15 4 14 16 33 33:
Old : 53: 16 15 4 14 16 33 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 : 36.6 31.7 48.6 47.7 35.7 31.7 47.6 47.6
Old : 36.6 31.7 48.6 47.7 35.7 31.7 47.6 47.6
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, November 08, 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 : 42,066: 17,348 17,473 5,740 11,962 7,930 35,050 31,143: 7,016 10,923
Old : 42,066: 17,348 17,473 5,740 11,962 7,930 35,050 31,143: 7,016 10,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -76: -771 30 -376 1,141 355 -6 9: -70 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 41.5 13.6 28.4 18.9 83.3 74.0: 16.7 26.0
Old : 100.0: 41.2 41.5 13.6 28.4 18.9 83.3 74.0: 16.7 26.0
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 : 179: 42 63 47 38 46 111 135:
Old : 179: 42 63 47 38 46 111 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 13.5 36.4 23.6 23.1 11.8 31.7 20.8
Old : 24.9 13.5 36.4 23.6 23.1 11.8 31.7 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, November 08, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,616: 333 3,708 201 3,197 505 3,731 4,414: 885 202
Old : 4,616: 333 3,708 201 3,197 505 3,731 4,414: 885 202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -444: 5 -333 11 -390 -66 -374 -388: -70 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 80.3 4.4 69.3 10.9 80.8 95.6: 19.2 4.4
Old : 100.0: 7.2 80.3 4.4 69.3 10.9 80.8 95.6: 19.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 2 12 4 17 10:
Old : 21: 4 5 2 12 4 17 10:
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 : 47.9 84.7 65.5 94.3 47.9 84.3 64.2 88.3
Old : 47.9 84.7 65.5 94.3 47.9 84.3 64.2 88.3
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, November 08, 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 : 22,687: 3,308 14,541 361 18,497 6,955 22,166 21,857: 521 830
Old : 22,687: 3,308 14,541 361 18,497 6,955 22,166 21,857: 521 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -2,815: 507 -1,182 -368 -2,914 -982 -2,775 -2,532: -40 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 64.1 1.6 81.5 30.7 97.7 96.3: 2.3 3.7
Old : 100.0: 14.6 64.1 1.6 81.5 30.7 97.7 96.3: 2.3 3.7
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 : 58: 17 9 9 21 17 39 34:
Old : 58: 17 9 9 21 17 39 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 : 51.6 65.8 69.5 81.5 51.1 65.5 68.8 81.2
Old : 51.6 65.8 69.5 81.5 51.1 65.5 68.8 81.2
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, November 08, 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 : 43,345: 30,416 713 0 11,735 41,880 42,151 42,593: 1,194 752
Old : 43,345: 30,416 713 0 11,735 41,880 42,151 42,593: 1,194 752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -1,060: -1,449 39 0 350 -1,103 -1,099 -1,064: 39 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 1.6 0.0 27.1 96.6 97.2 98.3: 2.8 1.7
Old : 100.0: 70.2 1.6 0.0 27.1 96.6 97.2 98.3: 2.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 4 0 8 10 17 14:
Old : 29: 9 4 0 8 10 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 83.6 92.8 94.2 87.6 83.6 92.8 93.6
Old : 87.6 83.6 92.8 94.2 87.6 83.6 92.8 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 08, 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 : 120,993: 32,850 54,162 1,507 60,639 30,561 94,996 86,230: 25,997 34,763
Old : 120,993: 32,850 54,162 1,507 60,639 30,561 94,996 86,230: 25,997 34,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -163: -2,873 2,479 7 4,070 -1,238 1,204 1,248: -1,367 -1,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 44.8 1.2 50.1 25.3 78.5 71.3: 21.5 28.7
Old : 100.0: 27.2 44.8 1.2 50.1 25.3 78.5 71.3: 21.5 28.7
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 : 93: 26 35 12 16 23 47 65:
Old : 93: 26 35 12 16 23 47 65:
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 : 41.8 19.9 54.9 32.0 41.1 19.9 54.2 32.0
Old : 41.8 19.9 54.9 32.0 41.1 19.9 54.2 32.0
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, November 08, 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 : 53,632: 6,806 30,097 418 37,686 4,783 44,910 35,298: 8,722 18,334
Old : 53,632: 6,806 30,097 418 37,686 4,783 44,910 35,298: 8,722 18,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -6,066: -5,938 -2,617 148 -3,485 1,169 -9,275 -1,300: 3,209 -4,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 56.1 0.8 70.3 8.9 83.7 65.8: 16.3 34.2
Old : 100.0: 12.7 56.1 0.8 70.3 8.9 83.7 65.8: 16.3 34.2
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 : 45: 7 18 7 12 9 23 30:
Old : 45: 7 18 7 12 9 23 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 : 59.0 38.1 70.3 49.0 59.0 38.1 70.2 49.0
Old : 59.0 38.1 70.3 49.0 59.0 38.1 70.2 49.0
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, November 08, 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 : 148,866: 25,298 58,294 13,434 104,400 71,251 143,132 142,979: 5,734 5,887
Old : 148,866: 25,298 58,294 13,434 104,400 71,251 143,132 142,979: 5,734 5,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -8,182: -5,540 -9,016 -304 -2,231 1,875 -8,075 -7,445: -107 -737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 39.2 9.0 70.1 47.9 96.1 96.0: 3.9 4.0
Old : 100.0: 17.0 39.2 9.0 70.1 47.9 96.1 96.0: 3.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 46 59 14 19 15 75 81:
Old : 138: 46 59 14 19 15 75 81:
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 : 47.8 42.9 66.5 57.0 47.8 40.2 62.8 50.8
Old : 47.8 42.9 66.5 57.0 47.8 40.2 62.8 50.8
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, November 08, 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 : 253,703: 53,211 143,056 4,663 169,583 67,841 227,457 215,560: 26,246 38,143
Old : 253,703: 53,211 143,056 4,663 169,583 67,841 227,457 215,560: 26,246 38,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -13,861: -10,528 -3,644 -1,342 275 -4,902 -11,595 -9,888: -2,266 -3,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 56.4 1.8 66.8 26.7 89.7 85.0: 10.3 15.0
Old : 100.0: 21.0 56.4 1.8 66.8 26.7 89.7 85.0: 10.3 15.0
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 : 134: 30 57 16 26 39 65 103:
Old : 134: 30 57 16 26 39 65 103:
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 : 60.5 33.9 67.9 43.7 60.0 33.1 67.4 42.8
Old : 60.5 33.9 67.9 43.7 60.0 33.1 67.4 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 08, 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 : 164,328: 72,619 40,663 1,844 69,838 88,139 144,301 130,646: 20,027 33,682
Old : 164,328: 72,619 40,663 1,844 69,838 88,139 144,301 130,646: 20,027 33,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -796: -8,391 2,813 -1,365 10,566 628 810 2,076: -1,606 -2,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 24.7 1.1 42.5 53.6 87.8 79.5: 12.2 20.5
Old : 100.0: 44.2 24.7 1.1 42.5 53.6 87.8 79.5: 12.2 20.5
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 : 118: 28 40 12 28 34 63 80:
Old : 118: 28 40 12 28 34 63 80:
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 : 29.1 37.8 45.9 47.5 27.8 37.5 44.6 46.8
Old : 29.1 37.8 45.9 47.5 27.8 37.5 44.6 46.8
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, November 08, 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 : 418,007: 118,897 248,211 9,885 245,616 101,035 374,398 359,131: 43,609 58,876
Old : 418,007: 118,897 248,211 9,885 245,616 101,035 374,398 359,131: 43,609 58,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -26,495: -7,546 -15,617 -1,360 -16,306 -4,498 -25,212 -21,475: -1,283 -5,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 59.4 2.4 58.8 24.2 89.6 85.9: 10.4 14.1
Old : 100.0: 28.4 59.4 2.4 58.8 24.2 89.6 85.9: 10.4 14.1
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 : 248: 71 95 42 57 59 148 177:
Old : 248: 71 95 42 57 59 148 177:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 29.3 48.7 39.8 34.6 29.3 46.4 39.4
Old : 36.7 29.3 48.7 39.8 34.6 29.3 46.4 39.4
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, November 08, 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 : 30,044: 22,420 2,968 154 5,681 26,159 28,255 29,281: 1,789 763
Old : 30,044: 22,420 2,968 154 5,681 26,159 28,255 29,281: 1,789 763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -9,057: -374 -3,170 -2 -7,075 -5,129 -7,451 -8,301: -1,606 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 9.9 0.5 18.9 87.1 94.0 97.5: 6.0 2.5
Old : 100.0: 74.6 9.9 0.5 18.9 87.1 94.0 97.5: 6.0 2.5
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 : 29: 14 7 1 3 6 17 14:
Old : 29: 14 7 1 3 6 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 87.3 88.9 94.7 83.3 87.3 88.9 94.7
Old : 83.3 87.3 88.9 94.7 83.3 87.3 88.9 94.7
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, November 08, 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 : 52,113: 36,124 33,619 157 9,833 14,127 46,114 47,903: 5,999 4,210
Old : 52,113: 36,124 33,619 157 9,833 14,127 46,114 47,903: 5,999 4,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 5,325: 7,567 4,097 -214 -3,182 679 4,171 4,562: 1,154 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 64.5 0.3 18.9 27.1 88.5 91.9: 11.5 8.1
Old : 100.0: 69.3 64.5 0.3 18.9 27.1 88.5 91.9: 11.5 8.1
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 : 79: 40 19 5 11 13 53 35:
Old : 79: 40 19 5 11 13 53 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 : 39.2 66.4 53.3 76.5 38.0 66.4 51.6 76.4
Old : 39.2 66.4 53.3 76.5 38.0 66.4 51.6 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, November 08, 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 :11,663,935: 448,092 2,271,726 2,540,470 7,946,379 5,736,036 10,934,941 10,548,232: 728,994 1,115,703
Old :11,663,935: 448,092 2,271,726 2,540,470 7,946,379 5,736,036 10,934,941 10,548,232: 728,994 1,115,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 168,043: -47,047 31,531 111,567 77,940 64,895 142,460 207,993: 25,583 -39,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 19.5 21.8 68.1 49.2 93.8 90.4: 6.2 9.6
Old : 100.0: 3.8 19.5 21.8 68.1 49.2 93.8 90.4: 6.2 9.6
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 : 280: 32 95 106 121 137 237 268:
Old : 280: 32 95 106 121 137 237 268:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 17.8 47.0 30.0 31.3 12.5 36.4 16.6
Old : 34.5 17.8 47.0 30.0 31.3 12.5 36.4 16.6
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, November 08, 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 : 672,984: 101,870 92,197 27,128 440,722 446,304 569,721 565,629: 103,263 107,355
Old : 672,984: 101,870 92,197 27,128 440,722 446,304 569,721 565,629: 103,263 107,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -8,305: -156 -7,858 4,111 -8,190 -200 -4,235 -3,947: -4,070 -4,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 13.7 4.0 65.5 66.3 84.7 84.0: 15.3 16.0
Old : 100.0: 15.1 13.7 4.0 65.5 66.3 84.7 84.0: 15.3 16.0
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 : 615: 134 152 79 228 234 406 421:
Old : 615: 134 152 79 228 234 406 421:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 17.6 20.5 24.5 10.8 15.6 17.7 22.0
Old : 13.1 17.6 20.5 24.5 10.8 15.6 17.7 22.0
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, November 08, 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 : 86,792: 12,169 1,826 747 44,731 37,375 57,647 39,948: 29,145 46,844
Old : 86,792: 12,169 1,826 747 44,731 37,375 57,647 39,948: 29,145 46,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 2,848: 4,086 -140 722 -3,509 2,936 1,299 3,518: 1,549 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 2.1 0.9 51.5 43.1 66.4 46.0: 33.6 54.0
Old : 100.0: 14.0 2.1 0.9 51.5 43.1 66.4 46.0: 33.6 54.0
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 : 58: 17 3 2 26 19 43 24:
Old : 58: 17 3 2 26 19 43 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 28.8 39.3 38.0 26.1 27.7 38.3 35.7
Old : 26.3 28.8 39.3 38.0 26.1 27.7 38.3 35.7
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, November 08, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,930,959: 484,483 487,830 95,930 1,979,957 2,044,646 2,560,370 2,628,406: 370,589 302,553
Old : 2,930,959: 484,483 487,830 95,930 1,979,957 2,044,646 2,560,370 2,628,406: 370,589 302,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -55,765: -5,688 -23,068 1,425 -23,407 -15,682 -27,670 -37,325: -28,095 -18,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 16.6 3.3 67.6 69.8 87.4 89.7: 12.6 10.3
Old : 100.0: 16.5 16.6 3.3 67.6 69.8 87.4 89.7: 12.6 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 : 609: 130 154 73 222 228 393 414:
Old : 609: 130 154 73 222 228 393 414:
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 : 14.3 19.3 21.9 27.2 11.5 17.2 18.6 24.4
Old : 14.3 19.3 21.9 27.2 11.5 17.2 18.6 24.4
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, November 08, 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 : 77,098: 20,606 2,126 210 45,124 71,914 65,940 74,250: 11,158 2,848
Old : 77,098: 20,606 2,126 210 45,124 71,914 65,940 74,250: 11,158 2,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -4,650: -850 -318 -295 -2,858 -3,585 -4,003 -4,198: -647 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 2.8 0.3 58.5 93.3 85.5 96.3: 14.5 3.7
Old : 100.0: 26.7 2.8 0.3 58.5 93.3 85.5 96.3: 14.5 3.7
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 : 79: 14 5 3 45 34 60 41:
Old : 79: 14 5 3 45 34 60 41:
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 : 32.5 42.2 45.4 71.9 32.2 42.1 44.9 71.5
Old : 32.5 42.2 45.4 71.9 32.2 42.1 44.9 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, November 08, 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 : 59,822: 25,589 5,269 1,155 27,699 48,612 54,443 55,036: 5,379 4,786
Old : 59,822: 25,589 5,269 1,155 27,699 48,612 54,443 55,036: 5,379 4,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -3,475: -6,692 -671 658 2,788 -2,663 -3,246 -2,676: -229 -799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 8.8 1.9 46.3 81.3 91.0 92.0: 9.0 8.0
Old : 100.0: 42.8 8.8 1.9 46.3 81.3 91.0 92.0: 9.0 8.0
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 : 229: 68 46 14 65 68 140 122:
Old : 229: 68 46 14 65 68 140 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 36.9 44.6 52.5 33.3 36.8 44.5 52.3
Old : 33.3 36.9 44.6 52.5 33.3 36.8 44.5 52.3
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, November 08, 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 : 299,111: 127,947 26,346 5,774 138,493 243,061 272,214 275,181: 26,897 23,930
Old : 299,111: 127,947 26,346 5,774 138,493 243,061 272,214 275,181: 26,897 23,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -17,376: -33,459 -3,357 3,288 13,939 -13,313 -16,232 -13,382: -1,144 -3,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 8.8 1.9 46.3 81.3 91.0 92.0: 9.0 8.0
Old : 100.0: 42.8 8.8 1.9 46.3 81.3 91.0 92.0: 9.0 8.0
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 : 229: 68 46 14 65 68 140 122:
Old : 229: 68 46 14 65 68 140 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 36.9 44.6 52.5 33.3 36.8 44.5 52.3
Old : 33.3 36.9 44.6 52.5 33.3 36.8 44.5 52.3
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, November 08, 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 : 137,560: 92,503 51,395 2,623 11,276 61,026 106,402 115,044: 31,158 22,516
Old : 137,560: 92,503 51,395 2,623 11,276 61,026 106,402 115,044: 31,158 22,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 12,173: 6,962 6,721 139 2,553 5,594 9,654 12,454: 2,519 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 37.4 1.9 8.2 44.4 77.3 83.6: 22.7 16.4
Old : 100.0: 67.2 37.4 1.9 8.2 44.4 77.3 83.6: 22.7 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 : 100: 45 27 13 16 21 68 54:
Old : 100: 45 27 13 16 21 68 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 : 37.7 45.9 46.7 57.4 37.7 45.7 46.7 56.5
Old : 37.7 45.9 46.7 57.4 37.7 45.7 46.7 56.5
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, November 08, 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 : 34,948: 11,747 2,485 5 14,053 28,346 25,805 30,836: 9,143 4,112
Old : 34,948: 11,747 2,485 5 14,053 28,346 25,805 30,836: 9,143 4,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: -1,319: -1,398 -440 -3 -345 -582 -1,746 -1,025: 427 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 7.1 0.0 40.2 81.1 73.8 88.2: 26.2 11.8
Old : 100.0: 33.6 7.1 0.0 40.2 81.1 73.8 88.2: 26.2 11.8
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 : 43: 18 4 1 11 13 29 18:
Old : 43: 18 4 1 11 13 29 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 : 38.0 74.7 50.5 82.7 38.0 74.7 50.4 82.7
Old : 38.0 74.7 50.5 82.7 38.0 74.7 50.4 82.7
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, November 08, 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 : 60,718: 11,764 8,756 2,816 36,916 42,308 51,496 53,880: 9,222 6,838
Old : 60,718: 11,764 8,756 2,816 36,916 42,308 51,496 53,880: 9,222 6,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: 134: -488 -3,015 767 -585 5,378 -306 3,130: 440 -2,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 14.4 4.6 60.8 69.7 84.8 88.7: 15.2 11.3
Old : 100.0: 19.4 14.4 4.6 60.8 69.7 84.8 88.7: 15.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 26 14 8 26 37 57 54:
Old : 93: 26 14 8 26 37 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 : 32.9 35.0 46.3 49.6 32.9 34.6 45.0 48.3
Old : 32.9 35.0 46.3 49.6 32.9 34.6 45.0 48.3
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, November 08, 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 : 15,629: 7,048 6,684 0 6,037 8,719 13,085 15,403: 2,544 226
Old : 15,629: 7,048 6,684 0 6,037 8,719 13,085 15,403: 2,544 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 42.8 0.0 38.6 55.8 83.7 98.6: 16.3 1.4
Old : 100.0: 45.1 42.8 0.0 38.6 55.8 83.7 98.6: 16.3 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 : 20: 4 8 0 7 1 11 9:
Old : 20: 4 8 0 7 1 11 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 : 68.4 88.1 81.4 97.8 68.4 88.1 81.4 97.8
Old : 68.4 88.1 81.4 97.8 68.4 88.1 81.4 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 11, 2016