BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 13, 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 : 5,055: 831 1,810 229 3,190 2,318 4,250 4,357: 805 698
Old : 5,055: 831 1,810 229 3,190 2,318 4,250 4,357: 805 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 55: 87 148 -50 -62 -97 -25 1: 80 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 35.8 4.5 63.1 45.9 84.1 86.2: 15.9 13.8
Old : 100.0: 16.4 35.8 4.5 63.1 45.9 84.1 86.2: 15.9 13.8
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 : 36: 3 11 5 18 16 26 27:
Old : 36: 3 11 5 18 16 26 27:
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 : 50.9 37.7 68.0 59.4 50.8 33.8 64.7 53.0
Old : 50.9 37.7 68.0 59.4 50.8 33.8 64.7 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 13, 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 : 33,847: 21,645 8,570 741 8,503 17,491 30,889 26,802: 2,958 7,045
Old : 33,847: 21,645 8,570 741 8,503 17,491 30,889 26,802: 2,958 7,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 2,035: 1,658 19 31 242 2,280 1,931 2,330: 104 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 25.3 2.2 25.1 51.7 91.3 79.2: 8.7 20.8
Old : 100.0: 63.9 25.3 2.2 25.1 51.7 91.3 79.2: 8.7 20.8
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 : 86: 31 19 19 20 26 60 55:
Old : 86: 31 19 19 20 26 60 55:
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 : 54.9 31.3 68.6 45.4 54.8 31.1 68.0 45.1
Old : 54.9 31.3 68.6 45.4 54.8 31.1 68.0 45.1
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 13, 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 : 5,834: 472 724 1,561 3,334 2,876 5,367 5,161: 467 673
Old : 5,834: 472 724 1,561 3,334 2,876 5,367 5,161: 467 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 183: 23 -27 15 184 176 222 164: -39 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 12.4 26.8 57.1 49.3 92.0 88.5: 8.0 11.5
Old : 100.0: 8.1 12.4 26.8 57.1 49.3 92.0 88.5: 8.0 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 9 10 19 18 32 31:
Old : 43: 6 9 10 19 18 32 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 : 40.4 49.3 59.7 64.6 26.3 31.0 43.8 41.2
Old : 40.4 49.3 59.7 64.6 26.3 31.0 43.8 41.2
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, December 13, 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 : 204,523: 85,028 61,663 32,552 72,962 77,343 190,542 171,558: 13,981 32,965
Old : 203,056: 85,024 61,964 31,932 72,520 76,548 189,476 170,444: 13,580 32,612
Other: 1,467: 565 260 59 442 795 1,066 1,114: 401 353
: : :
: : Changes in Commitments from: December 6, 2016 :
: -5,760: 3,552 -9,094 -7,702 707 8,300 -3,443 -8,496: -2,317 2,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 30.1 15.9 35.7 37.8 93.2 83.9: 6.8 16.1
Old : 100.0: 41.9 30.5 15.7 35.7 37.7 93.3 83.9: 6.7 16.1
Other: 100.0: 38.5 17.7 4.0 30.1 54.2 72.7 75.9: 27.3 24.1
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 94 92 100 55 80 203 231:
Old : 298: 93 93 100 54 80 202 231:
Other: 32: 6 7 3 4 18 11 27:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 10.0 30.0 17.6 16.3 9.2 28.7 16.0
Old : 16.9 10.0 30.1 17.6 16.4 9.2 28.9 16.0
Other: 63.1 37.1 70.8 53.9 61.2 37.1 66.1 53.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 13, 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 : 288,630: 118,748 46,426 38,075 104,155 155,987 260,978 240,488: 27,652 48,142
Old : 288,630: 118,748 46,426 38,075 104,155 155,987 260,978 240,488: 27,652 48,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 4,890: 4,726 -507 -1,163 2,433 6,307 5,996 4,637: -1,106 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 16.1 13.2 36.1 54.0 90.4 83.3: 9.6 16.7
Old : 100.0: 41.1 16.1 13.2 36.1 54.0 90.4 83.3: 9.6 16.7
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 : 398: 123 87 101 106 145 274 300:
Old : 398: 123 87 101 106 145 274 300:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 17.6 24.7 26.3 14.8 17.4 23.4 24.1
Old : 15.5 17.6 24.7 26.3 14.8 17.4 23.4 24.1
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 13, 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 : 3,680: 1,442 1,009 268 848 1,492 2,558 2,769: 1,122 911
Old : 3,680: 1,442 1,009 268 848 1,492 2,558 2,769: 1,122 911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -175: -120 148 -17 3 -261 -134 -130: -41 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 27.4 7.3 23.0 40.5 69.5 75.2: 30.5 24.8
Old : 100.0: 39.2 27.4 7.3 23.0 40.5 69.5 75.2: 30.5 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 : 50: 14 11 7 10 20 29 34:
Old : 50: 14 11 7 10 20 29 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 : 33.2 33.6 45.6 47.0 32.1 32.3 43.3 45.2
Old : 33.2 33.6 45.6 47.0 32.1 32.3 43.3 45.2
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 13, 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 : 44,415: 20,407 14,679 5,890 10,281 7,916 36,578 28,485: 7,837 15,930
Old : 44,415: 20,407 14,679 5,890 10,281 7,916 36,578 28,485: 7,837 15,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -1,737: 1,264 -565 -715 -2,820 -1,807 -2,271 -3,087: 534 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 33.0 13.3 23.1 17.8 82.4 64.1: 17.6 35.9
Old : 100.0: 45.9 33.0 13.3 23.1 17.8 82.4 64.1: 17.6 35.9
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 : 184: 45 51 48 36 59 112 140:
Old : 184: 45 51 48 36 59 112 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 11.3 36.4 20.1 23.4 10.7 35.9 18.8
Old : 23.4 11.3 36.4 20.1 23.4 10.7 35.9 18.8
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, December 13, 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 : 4,844: 450 3,972 146 3,299 440 3,895 4,558: 949 286
Old : 4,844: 450 3,972 146 3,299 440 3,895 4,558: 949 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 119: 1 138 -22 139 0 118 116: 1 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 82.0 3.0 68.1 9.1 80.4 94.1: 19.6 5.9
Old : 100.0: 9.3 82.0 3.0 68.1 9.1 80.4 94.1: 19.6 5.9
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 : 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 : 46.5 84.5 62.3 92.2 46.5 84.3 61.5 87.9
Old : 46.5 84.5 62.3 92.2 46.5 84.3 61.5 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 13, 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 : 22,252: 4,534 14,741 176 17,002 6,675 21,712 21,592: 540 660
Old : 22,252: 4,534 14,741 176 17,002 6,675 21,712 21,592: 540 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 477: 298 372 -3 109 65 404 434: 73 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 66.2 0.8 76.4 30.0 97.6 97.0: 2.4 3.0
Old : 100.0: 20.4 66.2 0.8 76.4 30.0 97.6 97.0: 2.4 3.0
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 : 59: 19 8 6 21 18 41 31:
Old : 59: 19 8 6 21 18 41 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 69.0 68.5 84.0 49.7 68.9 67.9 83.5
Old : 49.8 69.0 68.5 84.0 49.7 68.9 67.9 83.5
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 13, 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 : 40,952: 20,962 134 3,539 14,708 36,576 39,209 40,249: 1,743 703
Old : 40,952: 20,962 134 3,539 14,708 36,576 39,209 40,249: 1,743 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 6,453: -451 134 1,718 4,681 4,569 5,948 6,421: 505 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 0.3 8.6 35.9 89.3 95.7 98.3: 4.3 1.7
Old : 100.0: 51.2 0.3 8.6 35.9 89.3 95.7 98.3: 4.3 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: 11 1 2 11 11 23 13:
Old : 29: 11 1 2 11 11 23 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 78.9 82.6 92.9 60.6 71.0 67.8 77.2
Old : 69.1 78.9 82.6 92.9 60.6 71.0 67.8 77.2
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 13, 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 : 114,265: 24,035 45,904 2,918 54,943 34,822 81,896 83,644: 32,369 30,621
Old : 114,265: 24,035 45,904 2,918 54,943 34,822 81,896 83,644: 32,369 30,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 6,976: 2,497 6,208 668 -1,127 1,645 2,038 8,521: 4,938 -1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 40.2 2.6 48.1 30.5 71.7 73.2: 28.3 26.8
Old : 100.0: 21.0 40.2 2.6 48.1 30.5 71.7 73.2: 28.3 26.8
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 : 82: 21 25 9 19 29 46 57:
Old : 82: 21 25 9 19 29 46 57:
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 : 31.7 21.8 43.7 36.8 30.2 21.8 41.4 36.4
Old : 31.7 21.8 43.7 36.8 30.2 21.8 41.4 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 13, 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 : 64,633: 5,600 30,888 5,397 47,486 4,306 58,483 40,591: 6,150 24,042
Old : 64,633: 5,600 30,888 5,397 47,486 4,306 58,483 40,591: 6,150 24,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -822: -4,259 -4,368 4,740 -425 383 56 755: -878 -1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 47.8 8.4 73.5 6.7 90.5 62.8: 9.5 37.2
Old : 100.0: 8.7 47.8 8.4 73.5 6.7 90.5 62.8: 9.5 37.2
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 : 46: 7 22 10 13 8 26 35:
Old : 46: 7 22 10 13 8 26 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 : 63.4 25.6 75.3 39.0 62.7 24.3 71.4 36.1
Old : 63.4 25.6 75.3 39.0 62.7 24.3 71.4 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 13, 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 : 155,718: 19,001 76,660 11,258 119,211 60,776 149,470 148,694: 6,248 7,024
Old : 155,718: 19,001 76,660 11,258 119,211 60,776 149,470 148,694: 6,248 7,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 4,078: 382 3,975 -472 4,452 829 4,362 4,332: -284 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 49.2 7.2 76.6 39.0 96.0 95.5: 4.0 4.5
Old : 100.0: 12.2 49.2 7.2 76.6 39.0 96.0 95.5: 4.0 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 : 129: 35 54 13 23 22 68 82:
Old : 129: 35 54 13 23 22 68 82:
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 : 50.3 34.2 68.8 49.0 50.3 34.2 68.0 46.8
Old : 50.3 34.2 68.8 49.0 50.3 34.2 68.0 46.8
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, December 13, 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 : 237,797: 40,515 112,858 14,537 160,244 76,404 215,296 203,799: 22,501 33,998
Old : 237,797: 40,515 112,858 14,537 160,244 76,404 215,296 203,799: 22,501 33,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -5,874: -2,654 -7,549 2,480 -5,535 264 -5,709 -4,805: -165 -1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 47.5 6.1 67.4 32.1 90.5 85.7: 9.5 14.3
Old : 100.0: 17.0 47.5 6.1 67.4 32.1 90.5 85.7: 9.5 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 : 124: 24 52 26 25 38 66 100:
Old : 124: 24 52 26 25 38 66 100:
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 : 60.3 27.7 68.8 39.4 59.5 26.8 66.7 38.5
Old : 60.3 27.7 68.8 39.4 59.5 26.8 66.7 38.5
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 13, 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 : 285,274: 62,432 125,861 9,244 194,893 107,464 266,569 242,569: 18,705 42,705
Old : 285,274: 62,432 125,861 9,244 194,893 107,464 266,569 242,569: 18,705 42,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 49,359: -11,935 17,557 6,936 54,536 24,200 49,537 48,693: -178 666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 44.1 3.2 68.3 37.7 93.4 85.0: 6.6 15.0
Old : 100.0: 21.9 44.1 3.2 68.3 37.7 93.4 85.0: 6.6 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 : 133: 27 57 13 28 36 63 99:
Old : 133: 27 57 13 28 36 63 99:
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 : 45.3 38.5 60.6 51.2 43.8 33.0 55.3 41.9
Old : 45.3 38.5 60.6 51.2 43.8 33.0 55.3 41.9
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 13, 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 : 447,679: 123,597 211,110 10,796 259,537 160,236 393,930 382,142: 53,749 65,537
Old : 447,679: 123,597 211,110 10,796 259,537 160,236 393,930 382,142: 53,749 65,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 14,442: 207 -26,836 -499 12,856 40,171 12,564 12,836: 1,878 1,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 47.2 2.4 58.0 35.8 88.0 85.4: 12.0 14.6
Old : 100.0: 27.6 47.2 2.4 58.0 35.8 88.0 85.4: 12.0 14.6
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 : 241: 66 93 40 56 62 139 179:
Old : 241: 66 93 40 56 62 139 179:
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 : 34.2 24.0 46.6 36.1 26.6 21.6 37.7 28.7
Old : 34.2 24.0 46.6 36.1 26.6 21.6 37.7 28.7
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 13, 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 : 20,065: 11,459 4,441 596 6,552 14,453 18,607 19,490: 1,458 575
Old : 20,065: 11,459 4,441 596 6,552 14,453 18,607 19,490: 1,458 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 140: -1 233 -3 24 13 20 243: 120 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 22.1 3.0 32.7 72.0 92.7 97.1: 7.3 2.9
Old : 100.0: 57.1 22.1 3.0 32.7 72.0 92.7 97.1: 7.3 2.9
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 : 31: 11 13 1 3 5 15 18:
Old : 31: 11 13 1 3 5 15 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 : 78.3 74.0 87.6 86.7 78.3 71.8 84.2 81.9
Old : 78.3 74.0 87.6 86.7 78.3 71.8 84.2 81.9
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 13, 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 : 54,226: 29,402 33,104 2,034 18,064 15,942 49,500 51,080: 4,726 3,146
Old : 54,226: 29,402 33,104 2,034 18,064 15,942 49,500 51,080: 4,726 3,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 5,486: 1,761 1,511 1,759 1,479 1,675 4,999 4,945: 487 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 61.0 3.8 33.3 29.4 91.3 94.2: 8.7 5.8
Old : 100.0: 54.2 61.0 3.8 33.3 29.4 91.3 94.2: 8.7 5.8
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 : 79: 35 24 10 13 12 55 41:
Old : 79: 35 24 10 13 12 55 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 : 38.6 64.6 54.6 74.3 38.2 64.6 52.4 73.6
Old : 38.6 64.6 54.6 74.3 38.2 64.6 52.4 73.6
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 13, 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 : 8,270: 1,724 3,269 2,637 2,994 1,589 7,355 7,495: 915 775
Old : 8,270: 1,724 3,269 2,637 2,994 1,589 7,355 7,495: 915 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 2,531: 168 115 1,552 613 703 2,333 2,370: 198 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 39.5 31.9 36.2 19.2 88.9 90.6: 11.1 9.4
Old : 100.0: 20.8 39.5 31.9 36.2 19.2 88.9 90.6: 11.1 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 4 5 8 6 18 14:
Old : 22: 8 4 5 8 6 18 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 : 50.4 60.0 69.8 82.8 29.2 47.1 40.1 49.9
Old : 50.4 60.0 69.8 82.8 29.2 47.1 40.1 49.9
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 13, 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 :12,914,111: 453,392 2,811,876 2,701,964 9,220,835 6,240,056 12,376,191 11,753,896: 537,920 1,160,215
Old :12,914,111: 453,392 2,811,876 2,701,964 9,220,835 6,240,056 12,376,191 11,753,896: 537,920 1,160,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 165,556: -106,151 13,450 130,061 125,761 -27,622 149,671 115,889: 15,885 49,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 21.8 20.9 71.4 48.3 95.8 91.0: 4.2 9.0
Old : 100.0: 3.5 21.8 20.9 71.4 48.3 95.8 91.0: 4.2 9.0
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 : 278: 30 102 106 117 131 231 264:
Old : 278: 30 102 106 117 131 231 264:
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 : 37.4 16.3 48.7 26.9 32.5 12.5 37.7 17.7
Old : 37.4 16.3 48.7 26.9 32.5 12.5 37.7 17.7
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 13, 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 : 779,925: 96,682 105,393 32,580 529,323 518,506 658,584 656,479: 121,341 123,446
Old : 779,925: 96,682 105,393 32,580 529,323 518,506 658,584 656,479: 121,341 123,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 77,402: 5,607 -4,927 12,537 44,793 52,904 62,937 60,514: 14,464 16,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 13.5 4.2 67.9 66.5 84.4 84.2: 15.6 15.8
Old : 100.0: 12.4 13.5 4.2 67.9 66.5 84.4 84.2: 15.6 15.8
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 : 588: 129 132 97 242 248 420 429:
Old : 588: 129 132 97 242 248 420 429:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 17.6 22.3 24.1 10.2 14.4 17.3 19.5
Old : 13.8 17.6 22.3 24.1 10.2 14.4 17.3 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, December 13, 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 : 102,029: 16,510 1,479 849 49,941 54,505 67,300 56,833: 34,729 45,196
Old : 102,029: 16,510 1,479 849 49,941 54,505 67,300 56,833: 34,729 45,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 9,891: 6,912 -706 796 -1,156 7,664 6,552 7,754: 3,339 2,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 1.4 0.8 48.9 53.4 66.0 55.7: 34.0 44.3
Old : 100.0: 16.2 1.4 0.8 48.9 53.4 66.0 55.7: 34.0 44.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 16 4 10 28 30 46 43:
Old : 63: 16 4 10 28 30 46 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 28.0 38.3 41.2 26.6 27.3 36.5 38.3
Old : 27.0 28.0 38.3 41.2 26.6 27.3 36.5 38.3
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 13, 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 : 3,389,480: 452,172 570,881 107,342 2,396,908 2,320,006 2,956,422 2,998,229: 433,058 391,251
Old : 3,389,480: 452,172 570,881 107,342 2,396,908 2,320,006 2,956,422 2,998,229: 433,058 391,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 337,554: 29,997 15,414 22,184 229,746 226,202 281,927 263,800: 55,627 73,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 16.8 3.2 70.7 68.4 87.2 88.5: 12.8 11.5
Old : 100.0: 13.3 16.8 3.2 70.7 68.4 87.2 88.5: 12.8 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 125 133 91 235 238 406 417:
Old : 579: 125 133 91 235 238 406 417:
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 : 14.0 19.3 23.6 26.6 11.6 15.7 19.3 22.2
Old : 14.0 19.3 23.6 26.6 11.6 15.7 19.3 22.2
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 13, 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 : 108,843: 26,186 4,238 144 68,025 100,361 94,355 104,743: 14,488 4,100
Old : 108,843: 26,186 4,238 144 68,025 100,361 94,355 104,743: 14,488 4,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 20,741: -944 490 30 19,473 20,124 18,559 20,644: 2,182 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 3.9 0.1 62.5 92.2 86.7 96.2: 13.3 3.8
Old : 100.0: 24.1 3.9 0.1 62.5 92.2 86.7 96.2: 13.3 3.8
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 : 88: 17 7 3 50 39 69 47:
Old : 88: 17 7 3 50 39 69 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 39.5 49.1 61.9 35.4 35.3 45.0 55.2
Old : 36.0 39.5 49.1 61.9 35.4 35.3 45.0 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 13, 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 : 59,800: 22,787 7,363 1,064 29,359 47,228 53,210 55,655: 6,590 4,145
Old : 59,800: 22,787 7,363 1,064 29,359 47,228 53,210 55,655: 6,590 4,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 8,963: 2,618 -2,260 -254 6,273 13,862 8,637 11,348: 326 -2,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 12.3 1.8 49.1 79.0 89.0 93.1: 11.0 6.9
Old : 100.0: 38.1 12.3 1.8 49.1 79.0 89.0 93.1: 11.0 6.9
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 : 234: 70 52 18 70 76 149 137:
Old : 234: 70 52 18 70 76 149 137:
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 : 26.8 33.9 39.4 49.7 17.3 24.5 24.6 36.7
Old : 26.8 33.9 39.4 49.7 17.3 24.5 24.6 36.7
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 13, 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 : 299,000: 113,933 36,813 5,320 146,796 236,140 266,049 278,273: 32,951 20,727
Old : 299,000: 113,933 36,813 5,320 146,796 236,140 266,049 278,273: 32,951 20,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 44,815: 13,091 -11,301 -1,270 31,366 69,310 43,187 56,739: 1,628 -11,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 12.3 1.8 49.1 79.0 89.0 93.1: 11.0 6.9
Old : 100.0: 38.1 12.3 1.8 49.1 79.0 89.0 93.1: 11.0 6.9
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 : 234: 70 52 18 70 76 149 137:
Old : 234: 70 52 18 70 76 149 137:
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 : 26.8 33.9 39.4 49.7 17.3 24.5 24.6 36.7
Old : 26.8 33.9 39.4 49.7 17.3 24.5 24.6 36.7
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 13, 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 : 87,770: 40,290 26,817 3,844 19,670 35,495 63,804 66,156: 23,966 21,614
Old : 87,770: 40,290 26,817 3,844 19,670 35,495 63,804 66,156: 23,966 21,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: 2,870: -7,984 -586 1,907 7,379 3,401 1,302 4,722: 1,568 -1,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 30.6 4.4 22.4 40.4 72.7 75.4: 27.3 24.6
Old : 100.0: 45.9 30.6 4.4 22.4 40.4 72.7 75.4: 27.3 24.6
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 : 78: 31 22 10 15 16 52 43:
Old : 78: 31 22 10 15 16 52 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 33.5 36.0 48.5 24.8 31.3 33.5 43.6
Old : 25.6 33.5 36.0 48.5 24.8 31.3 33.5 43.6
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 13, 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 : 30,333: 7,583 6,368 0 15,359 17,594 22,942 23,962: 7,391 6,371
Old : 30,333: 7,583 6,368 0 15,359 17,594 22,942 23,962: 7,391 6,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -20,123: -3,771 3,445 -1,465 -9,872 -21,269 -15,108 -19,289: -5,015 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 21.0 0.0 50.6 58.0 75.6 79.0: 24.4 21.0
Old : 100.0: 25.0 21.0 0.0 50.6 58.0 75.6 79.0: 24.4 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 14 7 0 14 6 28 13:
Old : 39: 14 7 0 14 6 28 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 66.9 52.2 75.3 40.8 66.9 52.0 75.3
Old : 40.8 66.9 52.2 75.3 40.8 66.9 52.0 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 13, 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 : 53,493: 9,675 18,657 1,486 34,457 14,369 45,618 34,512: 7,875 18,981
Old : 53,493: 9,675 18,657 1,486 34,457 14,369 45,618 34,512: 7,875 18,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2016 :
: -34,868: -1,049 -3,638 -4,603 -14,037 -24,653 -19,689 -32,894: -15,179 -1,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 34.9 2.8 64.4 26.9 85.3 64.5: 14.7 35.5
Old : 100.0: 18.1 34.9 2.8 64.4 26.9 85.3 64.5: 14.7 35.5
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 : 89: 23 17 5 36 25 62 44:
Old : 89: 23 17 5 36 25 62 44:
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 : 33.1 25.9 42.6 39.0 33.0 23.6 41.5 33.7
Old : 33.1 25.9 42.6 39.0 33.0 23.6 41.5 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2016