BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 06, 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 : 5,000: 744 1,662 279 3,252 2,415 4,275 4,356: 725 644
Old : 5,000: 744 1,662 279 3,252 2,415 4,275 4,356: 725 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -1,543: -24 -132 -116 -1,357 -1,356 -1,497 -1,604: -46 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 33.2 5.6 65.0 48.3 85.5 87.1: 14.5 12.9
Old : 100.0: 14.9 33.2 5.6 65.0 48.3 85.5 87.1: 14.5 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 : 37: 3 11 6 18 17 27 28:
Old : 37: 3 11 6 18 17 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 37.8 66.7 59.9 49.7 32.3 63.8 52.9
Old : 49.9 37.8 66.7 59.9 49.7 32.3 63.8 52.9
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, December 06, 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 : 31,812: 19,987 8,551 710 8,261 15,211 28,958 24,472: 2,854 7,340
Old : 31,812: 19,987 8,551 710 8,261 15,211 28,958 24,472: 2,854 7,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -2,513: -249 -1,044 -358 -2,115 -541 -2,722 -1,943: 209 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 26.9 2.2 26.0 47.8 91.0 76.9: 9.0 23.1
Old : 100.0: 62.8 26.9 2.2 26.0 47.8 91.0 76.9: 9.0 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 22 23 16 17 24 50 52:
Old : 79: 22 23 16 17 24 50 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 29.3 70.0 43.3 56.1 29.1 68.7 43.1
Old : 56.3 29.3 70.0 43.3 56.1 29.1 68.7 43.1
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, December 06, 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 : 5,651: 449 751 1,546 3,150 2,700 5,145 4,997: 506 654
Old : 5,651: 449 751 1,546 3,150 2,700 5,145 4,997: 506 654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -735: -62 13 -164 -464 -468 -690 -619: -45 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.3 27.4 55.7 47.8 91.0 88.4: 9.0 11.6
Old : 100.0: 7.9 13.3 27.4 55.7 47.8 91.0 88.4: 9.0 11.6
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 : 43: 6 9 9 19 17 32 29:
Old : 43: 6 9 9 19 17 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 49.4 58.2 65.4 24.6 30.8 41.9 40.6
Old : 39.5 49.4 58.2 65.4 24.6 30.8 41.9 40.6
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, December 06, 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 : 210,283: 81,476 70,757 40,254 72,255 69,043 193,985 180,054: 16,298 30,229
Old : 209,018: 81,392 70,966 39,777 71,815 68,413 192,984 179,156: 16,034 29,862
Other: 1,265: 518 225 43 440 630 1,001 898: 264 367
: : :
: : Changes in Commitments from: November 29, 2016 :
: -7,806: -4,007 -802 -1,016 -3,280 -4,004 -8,303 -5,822: 497 -1,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 33.6 19.1 34.4 32.8 92.2 85.6: 7.8 14.4
Old : 100.0: 38.9 34.0 19.0 34.4 32.7 92.3 85.7: 7.7 14.3
Other: 100.0: 40.9 17.8 3.4 34.8 49.8 79.1 71.0: 20.9 29.0
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 103 92 97 54 87 209 239:
Old : 311: 103 94 97 53 87 208 239:
Other: 28: 5 8 2 4 14 10 23:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 8.3 28.0 15.3 15.8 7.9 27.7 14.2
Old : 16.2 8.4 28.2 15.3 15.9 8.0 27.9 14.3
Other: 69.4 36.5 77.5 55.2 69.1 36.5 73.1 54.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 06, 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 : 283,740: 114,022 46,933 39,238 101,722 149,680 254,982 235,851: 28,758 47,889
Old : 283,740: 114,022 46,933 39,238 101,722 149,680 254,982 235,851: 28,758 47,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -4,807: 2,885 -6,856 -4,746 -4,232 5,314 -6,093 -6,288: 1,286 1,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 16.5 13.8 35.9 52.8 89.9 83.1: 10.1 16.9
Old : 100.0: 40.2 16.5 13.8 35.9 52.8 89.9 83.1: 10.1 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 108 91 100 111 141 271 294:
Old : 384: 108 91 100 111 141 271 294:
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 : 14.8 15.6 24.1 24.0 14.8 15.3 22.8 22.0
Old : 14.8 15.6 24.1 24.0 14.8 15.3 22.8 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 06, 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 : 3,855: 1,562 861 285 845 1,753 2,692 2,899: 1,163 956
Old : 3,855: 1,562 861 285 845 1,753 2,692 2,899: 1,163 956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 69: -13 -149 67 56 138 110 56: -41 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 22.3 7.4 21.9 45.5 69.8 75.2: 30.2 24.8
Old : 100.0: 40.5 22.3 7.4 21.9 45.5 69.8 75.2: 30.2 24.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 15 11 6 11 20 32 32:
Old : 52: 15 11 6 11 20 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 32.3 43.5 48.1 31.5 31.1 42.2 46.3
Old : 31.5 32.3 43.5 48.1 31.5 31.1 42.2 46.3
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, December 06, 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 : 46,152: 19,143 15,244 6,605 13,101 9,723 38,849 31,572: 7,303 14,580
Old : 46,152: 19,143 15,244 6,605 13,101 9,723 38,849 31,572: 7,303 14,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 1,185: 83 -368 594 578 343 1,255 569: -70 616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 33.0 14.3 28.4 21.1 84.2 68.4: 15.8 31.6
Old : 100.0: 41.5 33.0 14.3 28.4 21.1 84.2 68.4: 15.8 31.6
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 : 182: 43 55 48 38 57 111 138:
Old : 182: 43 55 48 38 57 111 138:
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 : 24.0 13.1 37.7 22.9 22.0 11.0 34.0 19.4
Old : 24.0 13.1 37.7 22.9 22.0 11.0 34.0 19.4
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, December 06, 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 : 4,725: 449 3,834 168 3,160 440 3,777 4,442: 948 283
Old : 4,725: 449 3,834 168 3,160 440 3,777 4,442: 948 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -294: -26 -246 -9 -248 -95 -283 -350: -11 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 81.1 3.6 66.9 9.3 79.9 94.0: 20.1 6.0
Old : 100.0: 9.5 81.1 3.6 66.9 9.3 79.9 94.0: 20.1 6.0
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 : 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 : 44.9 83.8 61.2 92.0 44.9 83.6 60.4 87.2
Old : 44.9 83.8 61.2 92.0 44.9 83.6 60.4 87.2
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, December 06, 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 : 21,775: 4,236 14,369 179 16,893 6,610 21,308 21,158: 467 617
Old : 21,775: 4,236 14,369 179 16,893 6,610 21,308 21,158: 467 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -2,607: 318 -1,483 -144 -2,655 -772 -2,481 -2,399: -126 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 66.0 0.8 77.6 30.4 97.9 97.2: 2.1 2.8
Old : 100.0: 19.5 66.0 0.8 77.6 30.4 97.9 97.2: 2.1 2.8
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 : 61: 20 8 6 23 19 44 32:
Old : 61: 20 8 6 23 19 44 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 68.9 68.4 84.2 49.9 68.9 67.7 83.8
Old : 50.0 68.9 68.4 84.2 49.9 68.9 67.7 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, December 06, 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 : 34,499: 21,413 0 1,821 10,027 32,007 33,261 33,828: 1,238 671
Old : 34,499: 21,413 0 1,821 10,027 32,007 33,261 33,828: 1,238 671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 1,348: -583 0 1,802 141 -526 1,360 1,276: -12 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 0.0 5.3 29.1 92.8 96.4 98.1: 3.6 1.9
Old : 100.0: 62.1 0.0 5.3 29.1 92.8 96.4 98.1: 3.6 1.9
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 : 28: 11 0 2 9 9 20 11:
Old : 28: 11 0 2 9 9 20 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 : 77.9 86.2 86.3 96.8 72.9 86.0 81.3 92.2
Old : 77.9 86.2 86.3 96.8 72.9 86.0 81.3 92.2
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, December 06, 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 : 107,289: 21,538 39,696 2,250 56,070 33,177 79,858 75,123: 27,431 32,166
Old : 107,289: 21,538 39,696 2,250 56,070 33,177 79,858 75,123: 27,431 32,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -7,127: -3,472 -3,890 405 -5,665 -1,376 -8,732 -4,861: 1,605 -2,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 37.0 2.1 52.3 30.9 74.4 70.0: 25.6 30.0
Old : 100.0: 20.1 37.0 2.1 52.3 30.9 74.4 70.0: 25.6 30.0
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 : 86: 20 30 10 23 27 49 61:
Old : 86: 20 30 10 23 27 49 61:
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 : 36.9 22.5 47.6 36.4 36.0 22.5 46.8 36.4
Old : 36.9 22.5 47.6 36.4 36.0 22.5 46.8 36.4
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, December 06, 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 : 65,455: 9,859 35,256 657 47,911 3,923 58,427 39,836: 7,028 25,619
Old : 65,455: 9,859 35,256 657 47,911 3,923 58,427 39,836: 7,028 25,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -1,607: -3,168 -2,105 297 196 539 -2,675 -1,269: 1,068 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 53.9 1.0 73.2 6.0 89.3 60.9: 10.7 39.1
Old : 100.0: 15.1 53.9 1.0 73.2 6.0 89.3 60.9: 10.7 39.1
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 : 46: 9 19 7 16 9 26 34:
Old : 46: 9 19 7 16 9 26 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 : 59.8 30.1 70.7 41.8 59.8 30.1 70.1 41.8
Old : 59.8 30.1 70.7 41.8 59.8 30.1 70.1 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 06, 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 : 151,640: 18,619 72,685 11,730 114,759 59,947 145,108 144,362: 6,532 7,278
Old : 151,640: 18,619 72,685 11,730 114,759 59,947 145,108 144,362: 6,532 7,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -3,761: -695 -1,129 -168 -3,080 -2,407 -3,943 -3,704: 182 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 47.9 7.7 75.7 39.5 95.7 95.2: 4.3 4.8
Old : 100.0: 12.3 47.9 7.7 75.7 39.5 95.7 95.2: 4.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 32 65 13 22 21 64 92:
Old : 135: 32 65 13 22 21 64 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 33.8 68.8 47.7 50.4 33.7 67.9 45.3
Old : 50.4 33.8 68.8 47.7 50.4 33.7 67.9 45.3
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, December 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 243,671: 43,169 120,407 12,057 165,779 76,140 221,005 208,604: 22,666 35,067
Old : 243,671: 43,169 120,407 12,057 165,779 76,140 221,005 208,604: 22,666 35,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -586: -7,637 -8,534 4,814 2,855 4,599 32 879: -618 -1,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 49.4 4.9 68.0 31.2 90.7 85.6: 9.3 14.4
Old : 100.0: 17.7 49.4 4.9 68.0 31.2 90.7 85.6: 9.3 14.4
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 : 132: 28 55 22 26 43 66 108:
Old : 132: 28 55 22 26 43 66 108:
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 : 60.8 30.0 68.4 41.3 60.3 29.2 67.0 40.5
Old : 60.8 30.0 68.4 41.3 60.3 29.2 67.0 40.5
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, December 06, 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 : 235,915: 74,367 108,304 2,308 140,357 83,264 217,032 193,876: 18,883 42,039
Old : 235,915: 74,367 108,304 2,308 140,357 83,264 217,032 193,876: 18,883 42,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 33,744: 2,243 35,911 -383 32,194 -731 34,054 34,797: -310 -1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 45.9 1.0 59.5 35.3 92.0 82.2: 8.0 17.8
Old : 100.0: 31.5 45.9 1.0 59.5 35.3 92.0 82.2: 8.0 17.8
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 : 132: 27 53 12 32 37 66 95:
Old : 132: 27 53 12 32 37 66 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 34.1 58.5 48.5 44.6 33.8 58.0 48.1
Old : 45.2 34.1 58.5 48.5 44.6 33.8 58.0 48.1
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, December 06, 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 : 433,237: 123,390 237,946 11,295 246,681 120,065 381,366 369,306: 51,871 63,931
Old : 433,237: 123,390 237,946 11,295 246,681 120,065 381,366 369,306: 51,871 63,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -13,953: -12,718 -17,402 249 1,326 3,504 -11,143 -13,649: -2,810 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 54.9 2.6 56.9 27.7 88.0 85.2: 12.0 14.8
Old : 100.0: 28.5 54.9 2.6 56.9 27.7 88.0 85.2: 12.0 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 69 101 43 58 61 146 188:
Old : 256: 69 101 43 58 61 146 188:
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 : 34.7 26.6 46.4 36.9 32.5 26.5 44.0 34.9
Old : 34.7 26.6 46.4 36.9 32.5 26.5 44.0 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, December 06, 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 : 19,925: 11,460 4,208 599 6,528 14,440 18,587 19,247: 1,338 678
Old : 19,925: 11,460 4,208 599 6,528 14,440 18,587 19,247: 1,338 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -12,389: -6,195 553 -242 -5,746 -12,568 -12,183 -12,257: -206 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 21.1 3.0 32.8 72.5 93.3 96.6: 6.7 3.4
Old : 100.0: 57.5 21.1 3.0 32.8 72.5 93.3 96.6: 6.7 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 : 31: 13 11 1 3 5 17 16:
Old : 31: 13 11 1 3 5 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 75.4 86.0 88.2 74.9 73.0 83.0 83.2
Old : 74.9 75.4 86.0 88.2 74.9 73.0 83.0 83.2
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, December 06, 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 : 48,740: 27,641 31,593 275 16,585 14,267 44,501 46,135: 4,239 2,605
Old : 48,740: 27,641 31,593 275 16,585 14,267 44,501 46,135: 4,239 2,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -1,145: -2,590 -510 -70 1,031 288 -1,629 -292: 484 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 64.8 0.6 34.0 29.3 91.3 94.7: 8.7 5.3
Old : 100.0: 56.7 64.8 0.6 34.0 29.3 91.3 94.7: 8.7 5.3
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 : 68: 30 20 4 12 11 44 33:
Old : 68: 30 20 4 12 11 44 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 : 44.6 71.5 60.5 81.5 44.6 71.1 60.0 81.1
Old : 44.6 71.5 60.5 81.5 44.6 71.1 60.0 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 5,739: 1,556 3,154 1,085 2,381 886 5,022 5,125: 717 614
Old : 5,739: 1,556 3,154 1,085 2,381 886 5,022 5,125: 717 614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 55.0 18.9 41.5 15.4 87.5 89.3: 12.5 10.7
Old : 100.0: 27.1 55.0 18.9 41.5 15.4 87.5 89.3: 12.5 10.7
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 : 21: 9 3 2 8 3 17 8:
Old : 21: 9 3 2 8 3 17 8:
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 : 53.0 77.5 68.5 89.3 39.7 67.7 53.2 69.8
Old : 53.0 77.5 68.5 89.3 39.7 67.7 53.2 69.8
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, December 06, 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 :12,748,555: 559,543 2,798,426 2,571,903 9,095,074 6,267,678 12,226,520 11,638,007: 522,035 1,110,548
Old :12,748,555: 559,543 2,798,426 2,571,903 9,095,074 6,267,678 12,226,520 11,638,007: 522,035 1,110,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 248,306: -27,024 71,399 -322,399 618,498 563,763 269,075 312,763: -20,769 -64,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 22.0 20.2 71.3 49.2 95.9 91.3: 4.1 8.7
Old : 100.0: 4.4 22.0 20.2 71.3 49.2 95.9 91.3: 4.1 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 : 287: 31 105 104 122 137 235 273:
Old : 287: 31 105 104 122 137 235 273:
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 : 37.1 16.8 48.1 27.8 32.6 13.0 38.0 18.0
Old : 37.1 16.8 48.1 27.8 32.6 13.0 38.0 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 06, 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 : 702,523: 91,075 110,320 20,043 484,529 465,602 595,647 595,965: 106,876 106,558
Old : 702,523: 91,075 110,320 20,043 484,529 465,602 595,647 595,965: 106,876 106,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -5,364: -5,884 -5,495 -1,629 -4,288 -307 -11,800 -7,431: 6,436 2,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 15.7 2.9 69.0 66.3 84.8 84.8: 15.2 15.2
Old : 100.0: 13.0 15.7 2.9 69.0 66.3 84.8 84.8: 15.2 15.2
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 : 596: 124 139 82 240 242 407 421:
Old : 596: 124 139 82 240 242 407 421:
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 : 13.2 19.1 22.4 25.9 11.2 15.9 18.9 22.0
Old : 13.2 19.1 22.4 25.9 11.2 15.9 18.9 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, December 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 92,138: 9,598 2,185 53 51,097 46,841 60,748 49,079: 31,390 43,059
Old : 92,138: 9,598 2,185 53 51,097 46,841 60,748 49,079: 31,390 43,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 505: -1,957 -373 -36 275 2,544 -1,718 2,135: 2,223 -1,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 2.4 0.1 55.5 50.8 65.9 53.3: 34.1 46.7
Old : 100.0: 10.4 2.4 0.1 55.5 50.8 65.9 53.3: 34.1 46.7
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 : 60: 13 5 1 27 28 40 34:
Old : 60: 13 5 1 27 28 40 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 : 27.0 29.2 39.8 39.8 24.7 28.5 36.7 38.5
Old : 27.0 29.2 39.8 39.8 24.7 28.5 36.7 38.5
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, December 06, 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 : 3,051,926: 422,175 555,467 85,158 2,167,162 2,093,804 2,674,495 2,734,429: 377,431 317,497
Old : 3,051,926: 422,175 555,467 85,158 2,167,162 2,093,804 2,674,495 2,734,429: 377,431 317,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -29,345: -37,322 -43,301 9,726 -22,813 -14,253 -50,409 -47,828: 21,064 18,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 18.2 2.8 71.0 68.6 87.6 89.6: 12.4 10.4
Old : 100.0: 13.8 18.2 2.8 71.0 68.6 87.6 89.6: 12.4 10.4
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 : 586: 123 137 78 231 231 391 410:
Old : 586: 123 137 78 231 231 391 410:
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 21.0 24.2 28.6 12.5 17.4 20.7 24.8
Old : 14.9 21.0 24.2 28.6 12.5 17.4 20.7 24.8
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, December 06, 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 : 88,102: 27,130 3,748 114 48,552 80,237 75,796 84,099: 12,306 4,003
Old : 88,102: 27,130 3,748 114 48,552 80,237 75,796 84,099: 12,306 4,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -378: -110 -647 3 -288 584 -395 -60: 17 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 4.3 0.1 55.1 91.1 86.0 95.5: 14.0 4.5
Old : 100.0: 30.8 4.3 0.1 55.1 91.1 86.0 95.5: 14.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 16 7 1 45 38 61 46:
Old : 87: 16 7 1 45 38 61 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 41.2 49.2 62.6 37.1 41.2 48.3 62.5
Old : 37.3 41.2 49.2 62.6 37.1 41.2 48.3 62.5
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, December 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 50,837: 20,168 9,623 1,318 23,086 33,366 44,572 44,307: 6,265 6,530
Old : 50,837: 20,168 9,623 1,318 23,086 33,366 44,572 44,307: 6,265 6,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -220: -4,823 2,486 923 3,536 -5,039 -364 -1,631: 145 1,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 18.9 2.6 45.4 65.6 87.7 87.2: 12.3 12.8
Old : 100.0: 39.7 18.9 2.6 45.4 65.6 87.7 87.2: 12.3 12.8
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 : 220: 63 49 15 66 71 135 129:
Old : 220: 63 49 15 66 71 135 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 28.9 37.7 43.0 22.0 28.7 37.3 42.5
Old : 22.3 28.9 37.7 43.0 22.0 28.7 37.3 42.5
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, December 06, 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 : 254,185: 100,842 48,114 6,590 115,430 166,830 222,862 221,534: 31,323 32,651
Old : 254,185: 100,842 48,114 6,590 115,430 166,830 222,862 221,534: 31,323 32,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -1,099: -24,115 12,429 4,614 17,679 -25,196 -1,822 -8,153: 723 7,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 18.9 2.6 45.4 65.6 87.7 87.2: 12.3 12.8
Old : 100.0: 39.7 18.9 2.6 45.4 65.6 87.7 87.2: 12.3 12.8
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 : 220: 63 49 15 66 71 135 129:
Old : 220: 63 49 15 66 71 135 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 28.9 37.7 43.0 22.0 28.7 37.3 42.5
Old : 22.3 28.9 37.7 43.0 22.0 28.7 37.3 42.5
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, December 06, 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 : 84,900: 48,274 27,403 1,937 12,291 32,094 62,502 61,434: 22,398 23,466
Old : 84,900: 48,274 27,403 1,937 12,291 32,094 62,502 61,434: 22,398 23,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: -7,799: -6,517 -6,431 -533 -1,300 1,206 -8,350 -5,758: 551 -2,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 32.3 2.3 14.5 37.8 73.6 72.4: 26.4 27.6
Old : 100.0: 56.9 32.3 2.3 14.5 37.8 73.6 72.4: 26.4 27.6
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 : 85: 33 26 7 16 19 52 49:
Old : 85: 33 26 7 16 19 52 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 34.4 41.5 46.6 27.0 33.1 41.5 45.3
Old : 27.0 34.4 41.5 46.6 27.0 33.1 41.5 45.3
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, December 06, 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 : 50,456: 11,354 2,923 1,465 25,231 38,863 38,050 43,251: 12,406 7,205
Old : 50,456: 11,354 2,923 1,465 25,231 38,863 38,050 43,251: 12,406 7,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 14,442: -604 126 1,329 9,835 10,452 10,560 11,907: 3,882 2,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 5.8 2.9 50.0 77.0 75.4 85.7: 24.6 14.3
Old : 100.0: 22.5 5.8 2.9 50.0 77.0 75.4 85.7: 24.6 14.3
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 : 47: 18 5 6 15 12 36 21:
Old : 47: 18 5 6 15 12 36 21:
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 : 39.7 70.3 51.1 79.5 25.4 51.6 33.8 57.7
Old : 39.7 70.3 51.1 79.5 25.4 51.6 33.8 57.7
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, December 06, 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 : 88,361: 10,724 22,295 6,089 48,494 39,022 65,307 67,406: 23,054 20,955
Old : 88,361: 10,724 22,295 6,089 48,494 39,022 65,307 67,406: 23,054 20,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2016 :
: 15,007: 1,271 4,545 2,430 244 1,162 3,945 8,137: 11,062 6,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 25.2 6.9 54.9 44.2 73.9 76.3: 26.1 23.7
Old : 100.0: 12.1 25.2 6.9 54.9 44.2 73.9 76.3: 26.1 23.7
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: 22 19 12 38 35 67 59:
Old : 93: 22 19 12 38 35 67 59:
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 : 21.8 25.7 34.1 38.3 21.0 24.7 32.7 34.9
Old : 21.8 25.7 34.1 38.3 21.0 24.7 32.7 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 9, 2016