MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 22,268: 3,180 6,412 400 18,668 15,396 22,248 22,208: 20 60
Old : 22,268: 3,180 6,412 400 18,668 15,396 22,248 22,208: 20 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -2,164: -400 -456 -200 -1,384 -1,388 -1,984 -2,044: -180 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 28.8 1.8 83.8 69.1 99.9 99.7: 0.1 0.3
Old : 100.0: 14.3 28.8 1.8 83.8 69.1 99.9 99.7: 0.1 0.3
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 : 21: 3 7 2 8 7 12 16:
Old : 21: 3 7 2 8 7 12 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 : 84.6 58.7 97.9 89.2 77.1 57.4 79.5 75.9
Old : 84.6 58.7 97.9 89.2 77.1 57.4 79.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,501: 325 1,124 515 4,687 4,097 5,527 5,736: 974 765
Old : 6,501: 325 1,124 515 4,687 4,097 5,527 5,736: 974 765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 328: 10 -65 52 229 523 291 510: 37 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 17.3 7.9 72.1 63.0 85.0 88.2: 15.0 11.8
Old : 100.0: 5.0 17.3 7.9 72.1 63.0 85.0 88.2: 15.0 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 9 8 20 23 30 34:
Old : 40: 4 9 8 20 23 30 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 : 57.3 35.9 68.7 49.7 55.7 32.7 61.6 44.8
Old : 57.3 35.9 68.7 49.7 55.7 32.7 61.6 44.8
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,877: 24,048 11,069 1,524 8,725 17,396 34,297 29,989: 2,580 6,888
Old : 36,877: 24,048 11,069 1,524 8,725 17,396 34,297 29,989: 2,580 6,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 940: 447 532 65 414 257 926 854: 14 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 30.0 4.1 23.7 47.2 93.0 81.3: 7.0 18.7
Old : 100.0: 65.2 30.0 4.1 23.7 47.2 93.0 81.3: 7.0 18.7
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 : 81: 14 33 23 18 25 49 64:
Old : 81: 14 33 23 18 25 49 64:
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 : 63.1 31.2 79.6 43.4 62.9 31.2 79.4 43.1
Old : 63.1 31.2 79.6 43.4 62.9 31.2 79.4 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,569: 1,253 1,001 569 5,061 5,355 6,883 6,925: 686 644
Old : 7,569: 1,253 1,001 569 5,061 5,355 6,883 6,925: 686 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 90: 7 81 -95 228 71 140 57: -50 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.2 7.5 66.9 70.7 90.9 91.5: 9.1 8.5
Old : 100.0: 16.6 13.2 7.5 66.9 70.7 90.9 91.5: 9.1 8.5
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 : 46: 9 7 8 25 20 37 32:
Old : 46: 9 7 8 25 20 37 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 39.6 53.5 62.8 37.1 37.2 52.1 59.7
Old : 38.2 39.6 53.5 62.8 37.1 37.2 52.1 59.7
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 203,853: 70,555 46,891 35,376 79,647 88,606 185,578 170,873: 18,275 32,980
Old : 180,282: 62,898 48,172 27,757 74,320 75,027 164,975 150,956: 15,307 29,326
Other: 23,571: 13,666 4,728 1,610 5,327 13,579 20,603 19,917: 2,968 3,654
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,598: -225 4,645 676 -2,303 -6,710 -1,852 -1,389: 254 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 23.0 17.4 39.1 43.5 91.0 83.8: 9.0 16.2
Old : 100.0: 34.9 26.7 15.4 41.2 41.6 91.5 83.7: 8.5 16.3
Other: 100.0: 58.0 20.1 6.8 22.6 57.6 87.4 84.5: 12.6 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 82 80 102 66 71 211 210:
Old : 269: 82 85 95 54 68 194 203:
Other: 96: 19 28 17 26 37 60 68:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 18.6 29.7 26.7 16.8 17.3 28.4 23.8
Old : 17.1 20.2 30.4 27.9 16.5 18.2 29.0 24.7
Other: 47.3 32.6 61.7 46.5 47.3 32.6 60.8 44.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 390,786: 160,629 47,497 65,413 131,440 219,588 357,482 332,498: 33,304 58,288
Old : 390,786: 160,629 47,497 65,413 131,440 219,588 357,482 332,498: 33,304 58,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,381: 2,166 1,049 -4,076 4,402 4,182 2,492 1,155: -111 1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 12.2 16.7 33.6 56.2 91.5 85.1: 8.5 14.9
Old : 100.0: 41.1 12.2 16.7 33.6 56.2 91.5 85.1: 8.5 14.9
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 : 470: 149 96 138 120 172 345 353:
Old : 470: 149 96 138 120 172 345 353:
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 : 14.7 19.5 25.0 27.6 14.7 18.6 24.1 24.4
Old : 14.7 19.5 25.0 27.6 14.7 18.6 24.1 24.4
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,728: 2,804 1,381 722 645 2,432 4,171 4,535: 1,557 1,193
Old : 5,728: 2,804 1,381 722 645 2,432 4,171 4,535: 1,557 1,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 354: 91 55 124 -7 170 208 349: 146 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 24.1 12.6 11.3 42.5 72.8 79.2: 27.2 20.8
Old : 100.0: 49.0 24.1 12.6 11.3 42.5 72.8 79.2: 27.2 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 : 70: 26 15 11 12 21 48 42:
Old : 70: 26 15 11 12 21 48 42:
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 : 26.5 30.6 36.7 48.0 25.8 28.8 34.0 44.6
Old : 26.5 30.6 36.7 48.0 25.8 28.8 34.0 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,891: 27,557 10,673 9,028 15,135 18,144 51,720 37,845: 6,171 20,046
Old : 57,891: 27,557 10,673 9,028 15,135 18,144 51,720 37,845: 6,171 20,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 120: 1,148 -364 -114 -682 604 352 126: -232 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 18.4 15.6 26.1 31.3 89.3 65.4: 10.7 34.6
Old : 100.0: 47.6 18.4 15.6 26.1 31.3 89.3 65.4: 10.7 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 : 230: 62 63 52 34 80 134 167:
Old : 230: 62 63 52 34 80 134 167:
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 : 23.7 11.4 37.2 18.3 19.9 8.3 31.4 13.4
Old : 23.7 11.4 37.2 18.3 19.9 8.3 31.4 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,845: 622 6,013 114 4,707 375 5,443 6,502: 1,402 343
Old : 6,845: 622 6,013 114 4,707 375 5,443 6,502: 1,402 343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 138: 67 95 -3 82 -33 146 59: -8 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 87.8 1.7 68.8 5.5 79.5 95.0: 20.5 5.0
Old : 100.0: 9.1 87.8 1.7 68.8 5.5 79.5 95.0: 20.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 4 3 9 3 16 10:
Old : 21: 7 4 3 9 3 16 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 : 58.3 87.8 70.6 94.2 58.3 87.8 70.5 92.5
Old : 58.3 87.8 70.6 94.2 58.3 87.8 70.5 92.5
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,854: 7,782 22,961 436 23,163 6,951 31,381 30,348: 473 1,506
Old : 31,854: 7,782 22,961 436 23,163 6,951 31,381 30,348: 473 1,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 379: -183 344 93 435 -26 345 411: 34 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 72.1 1.4 72.7 21.8 98.5 95.3: 1.5 4.7
Old : 100.0: 24.4 72.1 1.4 72.7 21.8 98.5 95.3: 1.5 4.7
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 : 62: 19 10 7 23 18 43 34:
Old : 62: 19 10 7 23 18 43 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 : 43.7 68.1 65.7 83.2 43.7 68.1 65.3 83.1
Old : 43.7 68.1 65.7 83.2 43.7 68.1 65.3 83.1
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,555: 26,561 6,429 0 12,543 33,363 39,104 39,792: 1,451 763
Old : 40,555: 26,561 6,429 0 12,543 33,363 39,104 39,792: 1,451 763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 11,150: 5,756 5,000 0 5,328 6,162 11,084 11,162: 66 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 15.9 0.0 30.9 82.3 96.4 98.1: 3.6 1.9
Old : 100.0: 65.5 15.9 0.0 30.9 82.3 96.4 98.1: 3.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 12 8 0 8 9 20 17:
Old : 35: 12 8 0 8 9 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 66.4 89.8 89.9 83.2 66.4 89.5 88.8
Old : 83.2 66.4 89.8 89.9 83.2 66.4 89.5 88.8
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 133,688: 38,535 68,760 2,858 66,642 27,932 108,035 99,550: 25,653 34,138
Old : 133,688: 38,535 68,760 2,858 66,642 27,932 108,035 99,550: 25,653 34,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 11,989: 8,116 10,124 -187 3,079 810 11,008 10,747: 981 1,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 51.4 2.1 49.8 20.9 80.8 74.5: 19.2 25.5
Old : 100.0: 28.8 51.4 2.1 49.8 20.9 80.8 74.5: 19.2 25.5
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 : 94: 25 37 12 23 22 52 67:
Old : 94: 25 37 12 23 22 52 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 26.2 52.2 41.1 36.7 26.2 51.3 41.1
Old : 36.9 26.2 52.2 41.1 36.7 26.2 51.3 41.1
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,010: 5,694 19,519 164 25,348 3,731 31,206 23,414: 7,804 15,596
Old : 39,010: 5,694 19,519 164 25,348 3,731 31,206 23,414: 7,804 15,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -3,114: -1,192 -3,759 -345 1,239 -575 -298 -4,679: -2,816 1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 50.0 0.4 65.0 9.6 80.0 60.0: 20.0 40.0
Old : 100.0: 14.6 50.0 0.4 65.0 9.6 80.0 60.0: 20.0 40.0
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 : 38: 8 16 4 10 6 21 23:
Old : 38: 8 16 4 10 6 21 23:
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 : 55.6 28.5 69.5 42.0 55.6 28.5 69.3 42.0
Old : 55.6 28.5 69.5 42.0 55.6 28.5 69.3 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 199,099: 80,979 90,667 976 108,561 104,857 190,516 196,500: 8,583 2,599
Old : 199,099: 80,979 90,667 976 108,561 104,857 190,516 196,500: 8,583 2,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 7,661: 8,251 13,202 -309 559 -4,956 8,501 7,937: -840 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 45.5 0.5 54.5 52.7 95.7 98.7: 4.3 1.3
Old : 100.0: 40.7 45.5 0.5 54.5 52.7 95.7 98.7: 4.3 1.3
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 : 144: 70 34 8 15 29 88 68:
Old : 144: 70 34 8 15 29 88 68:
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 58.1 66.0 72.8 50.3 58.1 66.0 72.8
Old : 50.3 58.1 66.0 72.8 50.3 58.1 66.0 72.8
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 241,774: 30,741 130,414 7,422 178,783 71,911 216,946 209,747: 24,828 32,027
Old : 241,774: 30,741 130,414 7,422 178,783 71,911 216,946 209,747: 24,828 32,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -5,211: -4,314 -8,716 31 -27 4,307 -4,310 -4,378: -901 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 53.9 3.1 73.9 29.7 89.7 86.8: 10.3 13.2
Old : 100.0: 12.7 53.9 3.1 73.9 29.7 89.7 86.8: 10.3 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 : 121: 24 43 21 29 44 65 96:
Old : 121: 24 43 21 29 44 65 96:
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 : 66.8 34.1 72.1 48.5 66.3 33.3 71.5 47.5
Old : 66.8 34.1 72.1 48.5 66.3 33.3 71.5 47.5
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 194,368: 41,313 87,113 3,080 126,068 65,862 170,461 156,055: 23,907 38,313
Old : 194,368: 41,313 87,113 3,080 126,068 65,862 170,461 156,055: 23,907 38,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -3,174: -1,573 -8,954 202 -2,132 8,491 -3,503 -261: 329 -2,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 44.8 1.6 64.9 33.9 87.7 80.3: 12.3 19.7
Old : 100.0: 21.3 44.8 1.6 64.9 33.9 87.7 80.3: 12.3 19.7
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 : 123: 39 36 12 26 35 70 78:
Old : 123: 39 36 12 26 35 70 78:
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 : 51.1 34.5 59.4 46.9 50.3 34.3 58.5 46.3
Old : 51.1 34.5 59.4 46.9 50.3 34.3 58.5 46.3
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 - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 397,594: 155,468 166,873 9,538 173,689 166,592 338,695 343,003: 58,899 54,591
Old : 397,594: 155,468 166,873 9,538 173,689 166,592 338,695 343,003: 58,899 54,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -11,259: -8,180 -4,698 299 -3,357 -4,522 -11,238 -8,921: -21 -2,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 42.0 2.4 43.7 41.9 85.2 86.3: 14.8 13.7
Old : 100.0: 39.1 42.0 2.4 43.7 41.9 85.2 86.3: 14.8 13.7
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 : 236: 78 71 35 60 64 148 160:
Old : 236: 78 71 35 60 64 148 160:
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 : 31.9 33.6 42.2 44.6 31.6 33.2 41.7 44.2
Old : 31.9 33.6 42.2 44.6 31.6 33.2 41.7 44.2
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 - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,067: 15,732 5,170 360 6,099 24,165 22,191 29,695: 11,876 4,372
Old : 34,067: 15,732 5,170 360 6,099 24,165 22,191 29,695: 11,876 4,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,349: -1,128 -488 14 -138 -714 -1,252 -1,188: -97 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 15.2 1.1 17.9 70.9 65.1 87.2: 34.9 12.8
Old : 100.0: 46.2 15.2 1.1 17.9 70.9 65.1 87.2: 34.9 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 5 2 8 9 17 15:
Old : 25: 8 5 2 8 9 17 15:
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 : 42.7 75.6 53.9 83.2 42.3 75.6 52.7 82.5
Old : 42.7 75.6 53.9 83.2 42.3 75.6 52.7 82.5
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,378: 18,918 3,484 133 6,450 23,125 25,501 26,742: 1,877 636
Old : 27,378: 18,918 3,484 133 6,450 23,125 25,501 26,742: 1,877 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,610: 86 1,117 -245 -1,024 -2,099 -1,183 -1,227: -427 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 12.7 0.5 23.6 84.5 93.1 97.7: 6.9 2.3
Old : 100.0: 69.1 12.7 0.5 23.6 84.5 93.1 97.7: 6.9 2.3
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 : 31: 16 9 1 1 5 17 15:
Old : 31: 16 9 1 1 5 17 15:
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 : 78.0 84.1 85.3 93.8 78.0 84.1 85.2 93.8
Old : 78.0 84.1 85.3 93.8 78.0 84.1 85.2 93.8
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,904: 17,009 31,733 354 19,914 4,502 37,277 36,589: 3,627 4,315
Old : 40,904: 17,009 31,733 354 19,914 4,502 37,277 36,589: 3,627 4,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,955: 793 2,888 -100 1,882 -161 2,575 2,627: 380 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 77.6 0.9 48.7 11.0 91.1 89.5: 8.9 10.5
Old : 100.0: 41.6 77.6 0.9 48.7 11.0 91.1 89.5: 8.9 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 20 28 6 11 9 35 39:
Old : 65: 20 28 6 11 9 35 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 : 39.3 52.0 61.3 66.0 39.3 52.0 61.3 66.0
Old : 39.3 52.0 61.3 66.0 39.3 52.0 61.3 66.0
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,815: 5,153 1,319 3,313 14,300 18,143 22,766 22,775: 1,049 1,040
Old : 23,815: 5,153 1,319 3,313 14,300 18,143 22,766 22,775: 1,049 1,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -3,232: -679 -797 -1,174 -1,273 -1,282 -3,126 -3,253: -106 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 5.5 13.9 60.0 76.2 95.6 95.6: 4.4 4.4
Old : 100.0: 21.6 5.5 13.9 60.0 76.2 95.6 95.6: 4.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 4 1 7 5 16 10:
Old : 22: 9 4 1 7 5 16 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 : 78.6 86.9 88.7 94.1 45.9 54.0 53.8 58.9
Old : 78.6 86.9 88.7 94.1 45.9 54.0 53.8 58.9
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 :12,845,735: 439,071 3,568,416 2,205,444 9,573,787 5,877,457 12,218,302 11,651,317: 627,433 1,194,418
Old :12,845,735: 439,071 3,568,416 2,205,444 9,573,787 5,877,457 12,218,302 11,651,317: 627,433 1,194,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 396,777: 21,114 94,578 197,200 167,737 114,161 386,051 405,939: 10,726 -9,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 27.8 17.2 74.5 45.8 95.1 90.7: 4.9 9.3
Old : 100.0: 3.4 27.8 17.2 74.5 45.8 95.1 90.7: 4.9 9.3
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 : 303: 26 123 119 109 135 234 295:
Old : 303: 26 123 119 109 135 234 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 15.1 54.6 24.8 37.4 10.5 44.3 16.0
Old : 42.9 15.1 54.6 24.8 37.4 10.5 44.3 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 625,889: 117,951 86,427 16,433 411,131 446,030 545,515 548,890: 80,374 76,999
Old : 625,889: 117,951 86,427 16,433 411,131 446,030 545,515 548,890: 80,374 76,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -8,152: -9,594 3,406 -4,170 4,853 -12,981 -8,911 -13,745: 759 5,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 13.8 2.6 65.7 71.3 87.2 87.7: 12.8 12.3
Old : 100.0: 18.8 13.8 2.6 65.7 71.3 87.2 87.7: 12.8 12.3
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 : 586: 119 138 70 218 238 369 414:
Old : 586: 119 138 70 218 238 369 414:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 17.7 25.1 23.9 12.4 14.6 21.2 20.6
Old : 14.4 17.7 25.1 23.9 12.4 14.6 21.2 20.6
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,235: 10,628 3,246 0 16,222 35,081 26,850 38,327: 28,385 16,908
Old : 55,235: 10,628 3,246 0 16,222 35,081 26,850 38,327: 28,385 16,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,843: -5,518 -530 0 2,173 -3,049 -3,345 -3,579: 1,502 1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.9 0.0 29.4 63.5 48.6 69.4: 51.4 30.6
Old : 100.0: 19.2 5.9 0.0 29.4 63.5 48.6 69.4: 51.4 30.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 6 0 17 18 22 24:
Old : 43: 5 6 0 17 18 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 : 22.7 42.0 31.7 55.2 22.7 41.2 31.4 53.1
Old : 22.7 42.0 31.7 55.2 22.7 41.2 31.4 53.1
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,853,269: 538,141 417,431 80,640 1,974,543 2,054,743 2,593,324 2,552,814: 259,945 300,455
Old : 2,853,269: 538,141 417,431 80,640 1,974,543 2,054,743 2,593,324 2,552,814: 259,945 300,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -31,546: -40,717 -655 -515 13,401 -49,658 -27,831 -50,828: -3,715 19,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 14.6 2.8 69.2 72.0 90.9 89.5: 9.1 10.5
Old : 100.0: 18.9 14.6 2.8 69.2 72.0 90.9 89.5: 9.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 580: 117 138 69 213 234 362 409:
Old : 580: 117 138 69 213 234 362 409:
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 : 15.6 18.7 27.2 25.0 13.4 15.5 22.9 21.6
Old : 15.6 18.7 27.2 25.0 13.4 15.5 22.9 21.6
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 93,723: 23,102 2,707 832 58,186 86,514 82,120 90,053: 11,603 3,670
Old : 93,723: 23,102 2,707 832 58,186 86,514 82,120 90,053: 11,603 3,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 3,002: -204 272 610 3,444 2,240 3,850 3,122: -848 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 2.9 0.9 62.1 92.3 87.6 96.1: 12.4 3.9
Old : 100.0: 24.6 2.9 0.9 62.1 92.3 87.6 96.1: 12.4 3.9
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 : 82: 15 4 5 45 34 61 42:
Old : 82: 15 4 5 45 34 61 42:
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 47.0 53.9 70.0 40.4 46.9 53.0 69.7
Old : 40.4 47.0 53.9 70.0 40.4 46.9 53.0 69.7
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,427: 26,302 7,495 893 15,176 33,783 42,371 42,171: 6,057 6,256
Old : 48,427: 26,302 7,495 893 15,176 33,783 42,371 42,171: 6,057 6,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 534: 763 -985 519 -492 587 790 121: -257 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 15.5 1.8 31.3 69.8 87.5 87.1: 12.5 12.9
Old : 100.0: 54.3 15.5 1.8 31.3 69.8 87.5 87.1: 12.5 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 73 51 20 59 76 140 139:
Old : 239: 73 51 20 59 76 140 139:
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 : 34.1 29.8 45.0 42.1 33.7 29.6 44.5 41.9
Old : 34.1 29.8 45.0 42.1 33.7 29.6 44.5 41.9
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 242,137: 131,508 37,474 4,467 75,878 168,916 211,853 210,857: 30,284 31,280
Old : 242,137: 131,508 37,474 4,467 75,878 168,916 211,853 210,857: 30,284 31,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,669: 3,816 -4,923 2,596 -2,460 2,933 3,952 606: -1,283 2,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 15.5 1.8 31.3 69.8 87.5 87.1: 12.5 12.9
Old : 100.0: 54.3 15.5 1.8 31.3 69.8 87.5 87.1: 12.5 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 73 51 20 59 76 140 139:
Old : 239: 73 51 20 59 76 140 139:
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 : 34.1 29.8 45.0 42.1 33.7 29.6 44.5 41.9
Old : 34.1 29.8 45.0 42.1 33.7 29.6 44.5 41.9
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 137,172: 90,215 40,622 1,670 17,082 72,342 108,967 114,634: 28,205 22,538
Old : 137,172: 90,215 40,622 1,670 17,082 72,342 108,967 114,634: 28,205 22,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,750: -623 2,922 -93 4,332 1,370 3,616 4,199: -866 -1,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 29.6 1.2 12.5 52.7 79.4 83.6: 20.6 16.4
Old : 100.0: 65.8 29.6 1.2 12.5 52.7 79.4 83.6: 20.6 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 36 28 9 18 20 59 52:
Old : 95: 36 28 9 18 20 59 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 52.5 48.2 61.7 35.4 52.5 48.2 61.6
Old : 35.4 52.5 48.2 61.7 35.4 52.5 48.2 61.6
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,858: 16,468 9,955 0 12,872 20,023 29,340 29,978: 8,518 7,880
Old : 37,858: 16,468 9,955 0 12,872 20,023 29,340 29,978: 8,518 7,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,471: 2,307 1,621 0 405 1,253 2,712 2,874: -241 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 26.3 0.0 34.0 52.9 77.5 79.2: 22.5 20.8
Old : 100.0: 43.5 26.3 0.0 34.0 52.9 77.5 79.2: 22.5 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 : 50: 17 10 0 15 10 32 20:
Old : 50: 17 10 0 15 10 32 20:
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 : 38.3 52.5 50.7 67.8 38.3 52.5 50.7 67.8
Old : 38.3 52.5 50.7 67.8 38.3 52.5 50.7 67.8
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 63,738: 25,072 10,654 1,483 26,134 19,825 52,689 31,962: 11,049 31,776
Old : 63,738: 25,072 10,654 1,483 26,134 19,825 52,689 31,962: 11,049 31,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 4,908: 3,611 1,816 -19 1,086 -179 4,678 1,618: 230 3,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 16.7 2.3 41.0 31.1 82.7 50.1: 17.3 49.9
Old : 100.0: 39.3 16.7 2.3 41.0 31.1 82.7 50.1: 17.3 49.9
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 : 81: 25 15 5 27 21 54 39:
Old : 81: 25 15 5 27 21 54 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 : 24.3 22.0 39.6 30.5 24.0 21.6 39.0 29.3
Old : 24.3 22.0 39.6 30.5 24.0 21.6 39.0 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, April 04, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 15,571: 8,411 6,729 0 6,400 8,587 14,811 15,316: 760 255
Old : 15,571: 8,411 6,729 0 6,400 8,587 14,811 15,316: 760 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 43.2 0.0 41.1 55.1 95.1 98.4: 4.9 1.6
Old : 100.0: 54.0 43.2 0.0 41.1 55.1 95.1 98.4: 4.9 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 : 21: 6 5 0 9 2 15 7:
Old : 21: 6 5 0 9 2 15 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 93.2 88.1 98.4 77.5 93.2 87.8 96.3
Old : 77.5 93.2 88.1 98.4 77.5 93.2 87.8 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 7, 2017