BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,723: 884 855 922 4,804 4,611 6,611 6,389: 1,112 1,334
Old : 7,723: 884 855 922 4,804 4,611 6,611 6,389: 1,112 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 508: 86 -49 138 287 300 511 389: -3 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 11.1 11.9 62.2 59.7 85.6 82.7: 14.4 17.3
Old : 100.0: 11.4 11.1 11.9 62.2 59.7 85.6 82.7: 14.4 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 6 6 19 20 27 28:
Old : 36: 4 6 6 19 20 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 : 36.0 37.3 55.4 53.4 34.5 37.2 51.6 49.6
Old : 36.0 37.3 55.4 53.4 34.5 37.2 51.6 49.6
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 51,665: 18,236 7,442 12,183 14,905 15,634 45,324 35,259: 6,341 16,406
Old : 51,665: 18,236 7,442 12,183 14,905 15,634 45,324 35,259: 6,341 16,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -75: -214 319 143 151 -147 80 315: -155 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 14.4 23.6 28.8 30.3 87.7 68.2: 12.3 31.8
Old : 100.0: 35.3 14.4 23.6 28.8 30.3 87.7 68.2: 12.3 31.8
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 : 77: 15 31 34 27 22 64 65:
Old : 77: 15 31 34 27 22 64 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 24.5 48.8 36.7 33.5 19.9 44.0 25.6
Old : 34.8 24.5 48.8 36.7 33.5 19.9 44.0 25.6
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 9,036: 399 968 1,739 5,907 5,226 8,044 7,933: 991 1,102
Old : 9,036: 399 968 1,739 5,907 5,226 8,044 7,933: 991 1,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 185: 18 -111 -7 239 223 250 105: -64 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 10.7 19.2 65.4 57.8 89.0 87.8: 11.0 12.2
Old : 100.0: 4.4 10.7 19.2 65.4 57.8 89.0 87.8: 11.0 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 13 15 23 19 39 36:
Old : 43: 5 13 15 23 19 39 36:
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 : 39.4 28.7 54.7 48.3 38.6 23.0 48.0 33.1
Old : 39.4 28.7 54.7 48.3 38.6 23.0 48.0 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 284,545: 88,005 25,044 78,237 96,253 138,771 262,495 242,052: 22,049 42,492
Old : 243,895: 78,617 25,682 66,858 80,704 113,911 226,179 206,451: 17,716 37,444
Other: 40,650: 13,508 3,482 7,260 15,549 24,860 36,317 35,601: 4,333 5,048
: : :
: : Changes in Commitments from: April 5, 2016 :
: 4,217: -1,409 1,340 3,706 1,389 -122 3,686 4,924: 531 -707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 8.8 27.5 33.8 48.8 92.3 85.1: 7.7 14.9
Old : 100.0: 32.2 10.5 27.4 33.1 46.7 92.7 84.6: 7.3 15.4
Other: 100.0: 33.2 8.6 17.9 38.3 61.2 89.3 87.6: 10.7 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 115 68 118 85 96 262 237:
Old : 305: 104 82 114 75 96 245 236:
Other: 143: 41 11 26 58 64 104 96:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 15.9 21.2 23.8 11.6 13.1 20.1 18.9
Old : 13.1 15.7 22.6 23.0 13.1 13.2 22.4 19.2
Other: 24.8 24.7 37.4 39.5 23.1 22.6 31.8 30.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 353,973: 87,683 51,568 98,226 131,221 150,337 317,130 300,131: 36,843 53,842
Old : 353,973: 87,683 51,568 98,226 131,221 150,337 317,130 300,131: 36,843 53,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 6,577: 1,218 2,430 3,120 446 1,831 4,784 7,381: 1,793 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 14.6 27.7 37.1 42.5 89.6 84.8: 10.4 15.2
Old : 100.0: 24.8 14.6 27.7 37.1 42.5 89.6 84.8: 10.4 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 : 417: 115 98 142 148 149 341 328:
Old : 417: 115 98 142 148 149 341 328:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 12.6 19.8 18.6 11.3 12.1 17.6 17.2
Old : 12.9 12.6 19.8 18.6 11.3 12.1 17.6 17.2
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 with Delta-adjusted Options and Futures Combined, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,528: 2,634 1,065 928 533 2,430 4,095 4,423: 1,434 1,105
Old : 5,528: 2,634 1,065 928 533 2,430 4,095 4,423: 1,434 1,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 237: 246 -19 -20 -57 206 169 167: 68 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 19.3 16.8 9.6 43.9 74.1 80.0: 25.9 20.0
Old : 100.0: 47.6 19.3 16.8 9.6 43.9 74.1 80.0: 25.9 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 33 10 11 13 23 53 39:
Old : 71: 33 10 11 13 23 53 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 31.7 27.3 46.7 14.7 29.4 23.5 39.6
Old : 17.4 31.7 27.3 46.7 14.7 29.4 23.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 50,702: 12,867 10,108 14,009 15,203 9,031 42,079 33,148: 8,623 17,554
Old : 50,702: 12,867 10,108 14,009 15,203 9,031 42,079 33,148: 8,623 17,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 792: -215 1,659 152 556 -186 493 1,625: 299 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 19.9 27.6 30.0 17.8 83.0 65.4: 17.0 34.6
Old : 100.0: 25.4 19.9 27.6 30.0 17.8 83.0 65.4: 17.0 34.6
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 : 208: 49 60 64 73 71 162 165:
Old : 208: 49 60 64 73 71 162 165:
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 : 15.2 10.8 24.4 18.5 13.0 7.8 19.2 12.1
Old : 15.2 10.8 24.4 18.5 13.0 7.8 19.2 12.1
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 42,447: 2,616 20,608 4,742 33,962 12,146 41,321 37,496: 1,127 4,952
Old : 42,447: 2,616 20,608 4,742 33,962 12,146 41,321 37,496: 1,127 4,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 159: -11 1 73 125 83 187 157: -27 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 48.5 11.2 80.0 28.6 97.3 88.3: 2.7 11.7
Old : 100.0: 6.2 48.5 11.2 80.0 28.6 97.3 88.3: 2.7 11.7
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 : 78: 9 35 23 24 24 52 63:
Old : 78: 9 35 23 24 24 52 63:
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 : 50.5 41.2 70.3 54.4 50.4 41.1 70.2 53.4
Old : 50.5 41.2 70.3 54.4 50.4 41.1 70.2 53.4
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 29,011: 7,098 3,345 0 21,324 25,192 28,422 28,537: 589 474
Old : 29,011: 7,098 3,345 0 21,324 25,192 28,422 28,537: 589 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 943: 273 680 0 728 421 1,001 1,101: -58 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 11.5 0.0 73.5 86.8 98.0 98.4: 2.0 1.6
Old : 100.0: 24.5 11.5 0.0 73.5 86.8 98.0 98.4: 2.0 1.6
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 : 27: 7 3 0 8 13 15 16:
Old : 27: 7 3 0 8 13 15 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 : 81.5 67.2 92.0 83.3 81.5 67.2 91.4 82.5
Old : 81.5 67.2 92.0 83.3 81.5 67.2 91.4 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 126,769: 28,355 26,715 9,690 54,344 61,965 92,389 98,370: 34,380 28,399
Old : 126,769: 28,355 26,715 9,690 54,344 61,965 92,389 98,370: 34,380 28,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -1,717: 586 -2,133 -3,733 -1,954 1,140 -5,100 -4,726: 3,384 3,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 21.1 7.6 42.9 48.9 72.9 77.6: 27.1 22.4
Old : 100.0: 22.4 21.1 7.6 42.9 48.9 72.9 77.6: 27.1 22.4
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 : 79: 30 19 17 22 23 56 55:
Old : 79: 30 19 17 22 23 56 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 : 33.2 32.0 44.1 45.1 30.8 31.9 40.4 44.4
Old : 33.2 32.0 44.1 45.1 30.8 31.9 40.4 44.4
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 with Delta-adjusted Options and Futures Combined, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 42,570: 17,285 9,258 1,394 10,691 18,601 29,370 29,253: 13,200 13,317
Old : 42,570: 17,285 9,258 1,394 10,691 18,601 29,370 29,253: 13,200 13,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 2,890: 1,018 -1,120 -516 689 6,387 1,191 4,751: 1,698 -1,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 21.7 3.3 25.1 43.7 69.0 68.7: 31.0 31.3
Old : 100.0: 40.6 21.7 3.3 25.1 43.7 69.0 68.7: 31.0 31.3
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 : 44: 12 14 10 13 11 29 31:
Old : 44: 12 14 10 13 11 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 34.2 45.8 46.1 34.5 30.9 45.1 42.9
Old : 34.5 34.2 45.8 46.1 34.5 30.9 45.1 42.9
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 153,918: 40,504 87,062 850 107,620 60,607 148,975 148,519: 4,944 5,399
Old : 153,918: 40,504 87,062 850 107,620 60,607 148,975 148,519: 4,944 5,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 39,616: -357 14,299 -251 39,610 25,928 39,002 39,976: 614 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 56.6 0.6 69.9 39.4 96.8 96.5: 3.2 3.5
Old : 100.0: 26.3 56.6 0.6 69.9 39.4 96.8 96.5: 3.2 3.5
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 : 124: 46 45 11 14 24 67 73:
Old : 124: 46 45 11 14 24 67 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 43.6 79.1 66.7 68.4 43.6 79.1 66.7
Old : 68.4 43.6 79.1 66.7 68.4 43.6 79.1 66.7
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 266,688: 32,727 83,602 22,981 194,211 120,794 249,920 227,378: 16,768 39,311
Old : 266,688: 32,727 83,602 22,981 194,211 120,794 249,920 227,378: 16,768 39,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -12,620: -6,466 590 -615 -6,942 -12,607 -14,023 -12,632: 1,403 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 31.3 8.6 72.8 45.3 93.7 85.3: 6.3 14.7
Old : 100.0: 12.3 31.3 8.6 72.8 45.3 93.7 85.3: 6.3 14.7
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 : 122: 28 46 25 28 44 70 101:
Old : 122: 28 46 25 28 44 70 101:
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 : 58.3 31.0 67.4 42.5 58.3 30.2 66.3 41.4
Old : 58.3 31.0 67.4 42.5 58.3 30.2 66.3 41.4
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 206,022: 96,324 32,544 22,053 52,830 120,426 171,207 175,022: 34,814 30,999
Old : 206,022: 96,324 32,544 22,053 52,830 120,426 171,207 175,022: 34,814 30,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,298: 5,882 -4,042 -4,021 735 7,147 2,596 -917: -1,299 2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 15.8 10.7 25.6 58.5 83.1 85.0: 16.9 15.0
Old : 100.0: 46.8 15.8 10.7 25.6 58.5 83.1 85.0: 16.9 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 : 119: 41 36 28 28 35 87 81:
Old : 119: 41 36 28 28 35 87 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 34.3 40.3 46.4 31.1 33.3 39.2 44.3
Old : 31.1 34.3 40.3 46.4 31.1 33.3 39.2 44.3
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 388,001: 90,323 136,576 35,462 203,967 152,081 329,752 324,118: 58,249 63,883
Old : 388,001: 90,323 136,576 35,462 203,967 152,081 329,752 324,118: 58,249 63,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -25,597: -983 -4,253 -20,579 -5,805 1,489 -27,367 -23,344: 1,770 -2,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 35.2 9.1 52.6 39.2 85.0 83.5: 15.0 16.5
Old : 100.0: 23.3 35.2 9.1 52.6 39.2 85.0 83.5: 15.0 16.5
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 : 219: 57 82 53 60 61 145 169:
Old : 219: 57 82 53 60 61 145 169:
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 23.1 38.3 32.9 23.1 22.6 37.4 31.1
Old : 23.4 23.1 38.3 32.9 23.1 22.6 37.4 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 32,466: 12,808 3,695 175 7,695 24,318 20,678 28,188: 11,788 4,278
Old : 32,466: 12,808 3,695 175 7,695 24,318 20,678 28,188: 11,788 4,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -26: -246 402 -14 -989 -827 -1,249 -439: 1,223 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 11.4 0.5 23.7 74.9 63.7 86.8: 36.3 13.2
Old : 100.0: 39.5 11.4 0.5 23.7 74.9 63.7 86.8: 36.3 13.2
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 : 22: 6 4 1 9 9 15 14:
Old : 22: 6 4 1 9 9 15 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 : 42.2 74.0 54.2 82.5 40.2 74.0 50.9 82.4
Old : 42.2 74.0 54.2 82.5 40.2 74.0 50.9 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 30,779: 21,639 7,798 1,586 6,749 20,295 29,974 29,679: 805 1,100
Old : 30,779: 21,639 7,798 1,586 6,749 20,295 29,974 29,679: 805 1,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -194: -434 897 -80 552 -1,142 38 -325: -232 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 25.3 5.2 21.9 65.9 97.4 96.4: 2.6 3.6
Old : 100.0: 70.3 25.3 5.2 21.9 65.9 97.4 96.4: 2.6 3.6
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 : 27: 8 12 2 3 5 12 18:
Old : 27: 8 12 2 3 5 12 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 : 76.1 79.5 94.0 91.8 76.1 78.5 90.9 87.2
Old : 76.1 79.5 94.0 91.8 76.1 78.5 90.9 87.2
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 29,575: 21,472 17,180 48 4,666 8,640 26,186 25,868: 3,389 3,707
Old : 29,575: 21,472 17,180 48 4,666 8,640 26,186 25,868: 3,389 3,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,266: 1,320 -69 14 -305 876 1,029 821: 237 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 58.1 0.2 15.8 29.2 88.5 87.5: 11.5 12.5
Old : 100.0: 72.6 58.1 0.2 15.8 29.2 88.5 87.5: 11.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 24 22 3 9 14 34 38:
Old : 65: 24 22 3 9 14 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 42.5 61.5 58.0 42.2 42.4 58.7 58.0
Old : 42.2 42.5 61.5 58.0 42.2 42.4 58.7 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 :18,823,779: 1,059,122 1,171,960 8,880,070 8,018,932 7,567,181 17,958,124 17,619,211: 865,655 1,204,568
Old :18,823,779: 1,059,122 1,171,960 8,880,070 8,018,932 7,567,181 17,958,124 17,619,211: 865,655 1,204,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 754,891: 56,149 51,050 371,290 279,576 309,249 707,014 731,588: 47,877 23,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 6.2 47.2 42.6 40.2 95.4 93.6: 4.6 6.4
Old : 100.0: 5.6 6.2 47.2 42.6 40.2 95.4 93.6: 4.6 6.4
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 : 314: 67 86 117 142 155 272 298:
Old : 314: 67 86 117 142 155 272 298:
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 21.1 35.5 33.2 12.3 7.8 17.0 10.3
Old : 23.4 21.1 35.5 33.2 12.3 7.8 17.0 10.3
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 854,417: 83,207 100,654 115,452 563,170 538,585 761,829 754,692: 92,588 99,725
Old : 854,417: 83,207 100,654 115,452 563,170 538,585 761,829 754,692: 92,588 99,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 22,031: -2,555 -5,570 9,954 14,261 18,365 21,660 22,748: 371 -717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.8 13.5 65.9 63.0 89.2 88.3: 10.8 11.7
Old : 100.0: 9.7 11.8 13.5 65.9 63.0 89.2 88.3: 10.8 11.7
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 : 655: 122 183 158 256 265 478 506:
Old : 655: 122 183 158 256 265 478 506:
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 14.1 23.4 21.4 11.0 10.7 17.9 15.8
Old : 14.8 14.1 23.4 21.4 11.0 10.7 17.9 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 148,964: 15,074 13,546 29,762 70,011 79,136 114,847 122,444: 34,117 26,520
Old : 148,964: 15,074 13,546 29,762 70,011 79,136 114,847 122,444: 34,117 26,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 13,913: 2,597 1,271 2,778 7,632 10,276 13,008 14,326: 905 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 9.1 20.0 47.0 53.1 77.1 82.2: 22.9 17.8
Old : 100.0: 10.1 9.1 20.0 47.0 53.1 77.1 82.2: 22.9 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 : 80: 20 13 25 40 38 71 65:
Old : 80: 20 13 25 40 38 71 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 26.3 38.1 41.4 11.6 17.4 15.9 24.3
Old : 29.0 26.3 38.1 41.4 11.6 17.4 15.9 24.3
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 3,527,263: 370,838 465,718 398,276 2,465,794 2,297,246 3,234,908 3,161,239: 292,355 366,024
Old : 3,527,263: 370,838 465,718 398,276 2,465,794 2,297,246 3,234,908 3,161,239: 292,355 366,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 40,591: -13,991 -22,436 24,107 33,145 40,440 43,260 42,111: -2,669 -1,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 13.2 11.3 69.9 65.1 91.7 89.6: 8.3 10.4
Old : 100.0: 10.5 13.2 11.3 69.9 65.1 91.7 89.6: 8.3 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 : 635: 120 173 149 249 256 459 488:
Old : 635: 120 173 149 249 256 459 488:
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 : 14.2 14.4 23.2 22.7 11.8 12.3 19.6 18.3
Old : 14.2 14.4 23.2 22.7 11.8 12.3 19.6 18.3
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 82,989: 5,482 5,195 732 66,818 74,011 73,032 79,938: 9,957 3,051
Old : 82,989: 5,482 5,195 732 66,818 74,011 73,032 79,938: 9,957 3,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -921: -482 -2,290 511 -1,733 1,168 -1,704 -611: 783 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 6.3 0.9 80.5 89.2 88.0 96.3: 12.0 3.7
Old : 100.0: 6.6 6.3 0.9 80.5 89.2 88.0 96.3: 12.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 8 9 4 55 37 66 47:
Old : 92: 8 9 4 55 37 66 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 46.1 49.0 67.9 34.4 46.0 48.6 67.5
Old : 34.7 46.1 49.0 67.9 34.4 46.0 48.6 67.5
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 48,292: 15,222 7,691 2,023 25,719 34,189 42,965 43,903: 5,327 4,388
Old : 48,292: 15,222 7,691 2,023 25,719 34,189 42,965 43,903: 5,327 4,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 2,423: 973 -771 170 1,024 3,309 2,167 2,708: 256 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 15.9 4.2 53.3 70.8 89.0 90.9: 11.0 9.1
Old : 100.0: 31.5 15.9 4.2 53.3 70.8 89.0 90.9: 11.0 9.1
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 : 235: 61 55 24 74 72 146 140:
Old : 235: 61 55 24 74 72 146 140:
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 : 23.6 24.5 34.5 40.6 23.6 24.5 34.5 40.5
Old : 23.6 24.5 34.5 40.6 23.6 24.5 34.5 40.5
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 241,458: 76,110 38,454 10,117 128,595 170,946 214,823 219,517: 26,635 21,941
Old : 241,458: 76,110 38,454 10,117 128,595 170,946 214,823 219,517: 26,635 21,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 12,117: 4,865 -3,854 851 5,120 16,544 10,836 13,541: 1,281 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 15.9 4.2 53.3 70.8 89.0 90.9: 11.0 9.1
Old : 100.0: 31.5 15.9 4.2 53.3 70.8 89.0 90.9: 11.0 9.1
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 : 235: 61 55 24 74 72 146 140:
Old : 235: 61 55 24 74 72 146 140:
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 : 23.6 24.5 34.5 40.6 23.6 24.5 34.5 40.5
Old : 23.6 24.5 34.5 40.6 23.6 24.5 34.5 40.5
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 150,018: 90,048 56,031 9,472 20,005 63,456 119,525 128,959: 30,493 21,059
Old : 150,018: 90,048 56,031 9,472 20,005 63,456 119,525 128,959: 30,493 21,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 8,301: 12,574 4,419 -1,723 -1,215 6,454 9,636 9,150: -1,334 -849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 37.3 6.3 13.3 42.3 79.7 86.0: 20.3 14.0
Old : 100.0: 60.0 37.3 6.3 13.3 42.3 79.7 86.0: 20.3 14.0
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 : 88: 27 37 19 19 21 61 62:
Old : 88: 27 37 19 19 21 61 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 46.7 53.3 54.6 46.5 46.2 52.4 53.4
Old : 46.5 46.7 53.3 54.6 46.5 46.2 52.4 53.4
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 30,407: 9,417 4,815 25 15,506 19,808 24,948 24,648: 5,459 5,759
Old : 30,407: 9,417 4,815 25 15,506 19,808 24,948 24,648: 5,459 5,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -282: 444 80 25 -193 -84 276 21: -558 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 15.8 0.1 51.0 65.1 82.0 81.1: 18.0 18.9
Old : 100.0: 31.0 15.8 0.1 51.0 65.1 82.0 81.1: 18.0 18.9
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 : 44: 8 13 1 13 11 22 24:
Old : 44: 8 13 1 13 11 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 56.6 66.1 65.4 51.9 56.6 65.9 65.4
Old : 51.9 56.6 66.1 65.4 51.9 56.6 65.9 65.4
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 with Delta-adjusted Options and Futures Combined, April 12, 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 : 71,157: 22,198 4,904 16 40,972 17,888 63,186 22,808: 7,971 48,349
Old : 71,157: 22,198 4,904 16 40,972 17,888 63,186 22,808: 7,971 48,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -1,041: -529 -1,854 -166 401 2,835 -294 815: -747 -1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 6.9 0.0 57.6 25.1 88.8 32.1: 11.2 67.9
Old : 100.0: 31.2 6.9 0.0 57.6 25.1 88.8 32.1: 11.2 67.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 29 11 2 31 16 61 28:
Old : 83: 29 11 2 31 16 61 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 : 28.6 16.3 43.3 21.6 28.6 16.3 43.3 21.3
Old : 28.6 16.3 43.3 21.6 28.6 16.3 43.3 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2016