CMT TRADING LLC Last Quarter Change: USA Everything Else, New

CMT TRADING LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CMT TRADING LLC opened 4 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was CREDIT SUISSE AG NASSAU BRH (+$4,025,000); the largest decrease was BARCLAYS BK PLC (-$3,995,000).

CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class NT LKD 30; Shares 2016-06-30 0; Shares 2016-09-30 221,789.
DEUTSCHE BK AG LONDON BRH: Country of operation —; Class DB DRUDE OIL DBL; Shares 2016-06-30 0; Shares 2016-09-30 20,817.
BARCLAYS BK PLC: Country of operation —; Class IPSP CROIL ETN; Shares 2016-06-30 0; Shares 2016-09-30 222,680.
UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 2016-06-30 0; Shares 2016-09-30 17,500.

Two Form 13F-HR filings compared (SEC CIK 1588115): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CREDIT SUISSE AG NASSAU BRH CUSIP 22539T274	NT LKD 30	221,789	+221,789	$0	$4,025,000	+$4,025,000
DEUTSCHE BK AG LONDON BRH CUSIP 25154K809	DB DRUDE OIL DBL	20,817	+20,817	$0	$2,567,000	+$2,567,000
BARCLAYS BK PLC CUSIP 06738C786	IPSP CROIL ETN	222,680	+222,680	$0	$1,298,000	+$1,298,000
UBS AG JERSEY BRH CUSIP 902641646	ALERIAN INFRST	17,500	+17,500	$0	$497,000	+$497,000

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