MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, April 11, 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 : 22,108: 3,020 6,212 400 18,668 15,436 22,088 22,048: 20 60
Old : 22,108: 3,020 6,212 400 18,668 15,436 22,088 22,048: 20 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -160: -160 -200 0 0 40 -160 -160: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 28.1 1.8 84.4 69.8 99.9 99.7: 0.1 0.3
Old : 100.0: 13.7 28.1 1.8 84.4 69.8 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 : 84.4 58.2 97.9 89.1 77.1 57.1 79.3 75.8
Old : 84.4 58.2 97.9 89.1 77.1 57.1 79.3 75.8
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 11, 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 : 5,963: 281 1,156 443 4,499 3,652 5,223 5,251: 740 712
Old : 5,963: 281 1,156 443 4,499 3,652 5,223 5,251: 740 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -538: -44 32 -72 -188 -445 -304 -485: -234 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 19.4 7.4 75.4 61.2 87.6 88.1: 12.4 11.9
Old : 100.0: 4.7 19.4 7.4 75.4 61.2 87.6 88.1: 12.4 11.9
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 : 39: 4 10 9 19 21 31 32:
Old : 39: 4 10 9 19 21 31 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 : 59.1 41.1 71.1 55.1 57.9 37.9 65.6 49.3
Old : 59.1 41.1 71.1 55.1 57.9 37.9 65.6 49.3
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 11, 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 : 33,513: 22,052 10,849 932 8,115 15,560 31,099 27,341: 2,414 6,172
Old : 33,513: 22,052 10,849 932 8,115 15,560 31,099 27,341: 2,414 6,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -3,364: -1,996 -220 -592 -610 -1,836 -3,198 -2,648: -166 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 32.4 2.8 24.2 46.4 92.8 81.6: 7.2 18.4
Old : 100.0: 65.8 32.4 2.8 24.2 46.4 92.8 81.6: 7.2 18.4
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 : 75: 10 31 16 20 23 43 57:
Old : 75: 10 31 16 20 23 43 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 30.7 81.2 44.0 63.6 30.7 80.8 43.8
Old : 63.9 30.7 81.2 44.0 63.6 30.7 80.8 43.8
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 11, 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 : 6,802: 1,224 962 460 4,347 4,740 6,031 6,162: 771 640
Old : 6,802: 1,224 962 460 4,347 4,740 6,031 6,162: 771 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -767: -29 -39 -109 -714 -615 -852 -763: 85 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 14.1 6.8 63.9 69.7 88.7 90.6: 11.3 9.4
Old : 100.0: 18.0 14.1 6.8 63.9 69.7 88.7 90.6: 11.3 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 5 8 21 18 33 29:
Old : 43: 10 5 8 21 18 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 44.8 55.0 68.0 37.8 44.2 53.6 64.7
Old : 39.0 44.8 55.0 68.0 37.8 44.2 53.6 64.7
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 11, 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 : 204,759: 70,471 52,552 37,986 78,758 83,841 187,215 174,379: 17,544 30,380
Old : 180,262: 63,000 53,995 29,603 73,003 69,857 165,606 153,455: 14,656 26,807
Other: 24,497: 13,761 4,847 2,093 5,755 13,984 21,609 20,924: 2,888 3,573
: : :
: : Changes in Commitments from: April 4, 2017 :
: 906: -84 5,661 2,610 -889 -4,765 1,637 3,506: -731 -2,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 25.7 18.6 38.5 40.9 91.4 85.2: 8.6 14.8
Old : 100.0: 34.9 30.0 16.4 40.5 38.8 91.9 85.1: 8.1 14.9
Other: 100.0: 56.2 19.8 8.5 23.5 57.1 88.2 85.4: 11.8 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 75 84 97 69 67 206 202:
Old : 262: 77 85 91 57 65 189 197:
Other: 101: 18 26 18 30 38 64 71:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 17.7 29.5 26.2 16.8 17.2 28.1 23.3
Old : 17.7 19.4 30.7 27.4 16.6 17.9 29.1 24.5
Other: 47.6 30.6 63.0 46.1 47.6 30.6 60.8 43.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 11, 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 : 394,324: 163,709 41,672 64,273 133,569 229,948 361,551 335,893: 32,773 58,431
Old : 394,324: 163,709 41,672 64,273 133,569 229,948 361,551 335,893: 32,773 58,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 3,538: 3,080 -5,825 -1,140 2,129 10,360 4,069 3,395: -531 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 10.6 16.3 33.9 58.3 91.7 85.2: 8.3 14.8
Old : 100.0: 41.5 10.6 16.3 33.9 58.3 91.7 85.2: 8.3 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 466: 146 89 132 116 169 344 342:
Old : 466: 146 89 132 116 169 344 342:
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 : 14.5 21.1 24.9 29.6 14.5 20.2 23.9 26.2
Old : 14.5 21.1 24.9 29.6 14.5 20.2 23.9 26.2
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 - Futures Only, April 11, 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 : 6,318: 2,959 1,441 766 837 2,746 4,562 4,953: 1,756 1,365
Old : 6,318: 2,959 1,441 766 837 2,746 4,562 4,953: 1,756 1,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 590: 155 60 44 192 314 391 418: 199 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 22.8 12.1 13.2 43.5 72.2 78.4: 27.8 21.6
Old : 100.0: 46.8 22.8 12.1 13.2 43.5 72.2 78.4: 27.8 21.6
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 : 75: 30 11 15 17 26 56 48:
Old : 75: 30 11 15 17 26 56 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 32.7 32.2 45.3 21.9 29.6 30.2 42.2
Old : 21.9 32.7 32.2 45.3 21.9 29.6 30.2 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 11, 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 : 59,296: 27,969 11,105 10,199 14,055 17,106 52,223 38,410: 7,073 20,886
Old : 59,296: 27,969 11,105 10,199 14,055 17,106 52,223 38,410: 7,073 20,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,405: 412 432 1,171 -1,080 -1,038 503 565: 902 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 18.7 17.2 23.7 28.8 88.1 64.8: 11.9 35.2
Old : 100.0: 47.2 18.7 17.2 23.7 28.8 88.1 64.8: 11.9 35.2
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 : 238: 66 64 59 31 80 138 176:
Old : 238: 66 64 59 31 80 138 176:
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 10.3 33.8 17.2 20.1 8.8 30.4 13.6
Old : 22.7 10.3 33.8 17.2 20.1 8.8 30.4 13.6
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 11, 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 : 29,878: 7,136 21,711 444 21,854 6,317 29,434 28,472: 444 1,406
Old : 29,878: 7,136 21,711 444 21,854 6,317 29,434 28,472: 444 1,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -1,976: -646 -1,250 8 -1,309 -634 -1,947 -1,876: -29 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 72.7 1.5 73.1 21.1 98.5 95.3: 1.5 4.7
Old : 100.0: 23.9 72.7 1.5 73.1 21.1 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 : 63: 18 13 6 22 15 42 32:
Old : 63: 18 13 6 22 15 42 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 : 44.6 68.0 66.6 83.6 44.6 68.0 66.2 83.5
Old : 44.6 68.0 66.6 83.6 44.6 68.0 66.2 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 11, 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 : 45,157: 27,233 7,170 0 16,393 37,276 43,626 44,446: 1,531 711
Old : 45,157: 27,233 7,170 0 16,393 37,276 43,626 44,446: 1,531 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 4,602: 672 741 0 3,850 3,913 4,522 4,654: 80 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 15.9 0.0 36.3 82.5 96.6 98.4: 3.4 1.6
Old : 100.0: 60.3 15.9 0.0 36.3 82.5 96.6 98.4: 3.4 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 : 37: 12 10 0 8 9 20 19:
Old : 37: 12 10 0 8 9 20 19:
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 : 84.8 66.9 90.7 90.3 84.8 66.9 90.4 89.2
Old : 84.8 66.9 90.7 90.3 84.8 66.9 90.4 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 11, 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 : 126,412: 31,432 63,766 2,420 65,672 27,077 99,524 93,263: 26,888 33,149
Old : 126,412: 31,432 63,766 2,420 65,672 27,077 99,524 93,263: 26,888 33,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -7,276: -7,103 -4,994 -438 -970 -855 -8,511 -6,287: 1,235 -989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 50.4 1.9 52.0 21.4 78.7 73.8: 21.3 26.2
Old : 100.0: 24.9 50.4 1.9 52.0 21.4 78.7 73.8: 21.3 26.2
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 : 82: 22 30 12 22 21 50 57:
Old : 82: 22 30 12 22 21 50 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 27.4 53.8 42.6 40.1 27.4 51.8 42.6
Old : 41.6 27.4 53.8 42.6 40.1 27.4 51.8 42.6
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 11, 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 : 46,768: 13,107 23,235 239 26,120 3,962 39,466 27,436: 7,302 19,332
Old : 46,768: 13,107 23,235 239 26,120 3,962 39,466 27,436: 7,302 19,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 7,758: 7,413 3,716 75 772 231 8,260 4,022: -502 3,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 49.7 0.5 55.9 8.5 84.4 58.7: 15.6 41.3
Old : 100.0: 28.0 49.7 0.5 55.9 8.5 84.4 58.7: 15.6 41.3
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 : 42: 11 17 5 9 6 23 25:
Old : 42: 11 17 5 9 6 23 25:
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 : 55.2 25.4 72.0 38.9 55.2 25.4 71.8 38.9
Old : 55.2 25.4 72.0 38.9 55.2 25.4 71.8 38.9
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 - Futures Only, April 11, 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 : 205,663: 86,813 99,488 944 109,004 102,197 196,761 202,629: 8,902 3,034
Old : 205,663: 86,813 99,488 944 109,004 102,197 196,761 202,629: 8,902 3,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 6,564: 5,834 8,821 -32 443 -2,660 6,245 6,129: 319 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 48.4 0.5 53.0 49.7 95.7 98.5: 4.3 1.5
Old : 100.0: 42.2 48.4 0.5 53.0 49.7 95.7 98.5: 4.3 1.5
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 : 147: 73 33 7 17 28 94 64:
Old : 147: 73 33 7 17 28 94 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 : 49.9 59.7 66.4 74.4 49.9 59.7 66.4 74.4
Old : 49.9 59.7 66.4 74.4 49.9 59.7 66.4 74.4
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 11, 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 : 244,188: 31,871 137,772 3,361 183,232 70,802 218,464 211,935: 25,724 32,253
Old : 244,188: 31,871 137,772 3,361 183,232 70,802 218,464 211,935: 25,724 32,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 2,414: 1,130 7,358 -4,061 4,449 -1,109 1,518 2,188: 896 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 56.4 1.4 75.0 29.0 89.5 86.8: 10.5 13.2
Old : 100.0: 13.1 56.4 1.4 75.0 29.0 89.5 86.8: 10.5 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 : 125: 25 46 17 30 44 64 98:
Old : 125: 25 46 17 30 44 64 98:
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 : 66.7 37.2 72.8 51.1 66.1 36.4 72.2 50.3
Old : 66.7 37.2 72.8 51.1 66.1 36.4 72.2 50.3
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 11, 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 : 198,381: 43,316 78,080 2,883 125,340 79,941 171,539 160,904: 26,842 37,477
Old : 198,381: 43,316 78,080 2,883 125,340 79,941 171,539 160,904: 26,842 37,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 4,013: 2,003 -9,033 -197 -728 14,079 1,078 4,849: 2,935 -836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 39.4 1.5 63.2 40.3 86.5 81.1: 13.5 18.9
Old : 100.0: 21.8 39.4 1.5 63.2 40.3 86.5 81.1: 13.5 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 : 120: 34 39 12 29 34 72 76:
Old : 120: 34 39 12 29 34 72 76:
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 : 48.0 35.6 56.1 50.2 47.3 35.5 55.5 49.5
Old : 48.0 35.6 56.1 50.2 47.3 35.5 55.5 49.5
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 11, 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 : 420,332: 173,594 192,550 8,449 179,203 163,127 361,246 364,126: 59,086 56,206
Old : 420,332: 173,594 192,550 8,449 179,203 163,127 361,246 364,126: 59,086 56,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 22,738: 18,126 25,677 -1,089 5,514 -3,465 22,551 21,123: 187 1,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 45.8 2.0 42.6 38.8 85.9 86.6: 14.1 13.4
Old : 100.0: 41.3 45.8 2.0 42.6 38.8 85.9 86.6: 14.1 13.4
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 : 245: 76 82 33 62 62 149 166:
Old : 245: 76 82 33 62 62 149 166:
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 : 30.4 32.9 41.8 45.3 30.1 32.6 41.5 45.0
Old : 30.4 32.9 41.8 45.3 30.1 32.6 41.5 45.0
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 11, 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 : 33,716: 15,789 4,690 300 5,570 24,590 21,659 29,580: 12,057 4,136
Old : 33,716: 15,789 4,690 300 5,570 24,590 21,659 29,580: 12,057 4,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -351: 57 -480 -60 -529 425 -532 -115: 181 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 13.9 0.9 16.5 72.9 64.2 87.7: 35.8 12.3
Old : 100.0: 46.8 13.9 0.9 16.5 72.9 64.2 87.7: 35.8 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 : 22: 8 4 2 7 8 16 13:
Old : 22: 8 4 2 7 8 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 77.9 54.8 86.6 43.0 77.9 53.7 86.0
Old : 43.3 77.9 54.8 86.6 43.0 77.9 53.7 86.0
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 11, 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 : 26,607: 17,923 3,664 120 6,843 22,104 24,886 25,888: 1,721 719
Old : 26,607: 17,923 3,664 120 6,843 22,104 24,886 25,888: 1,721 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -771: -995 180 -13 393 -1,021 -615 -854: -156 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 13.8 0.5 25.7 83.1 93.5 97.3: 6.5 2.7
Old : 100.0: 67.4 13.8 0.5 25.7 83.1 93.5 97.3: 6.5 2.7
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 : 33: 16 9 1 2 6 18 16:
Old : 33: 16 9 1 2 6 18 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 : 77.9 82.0 85.3 92.6 77.9 82.0 85.2 92.6
Old : 77.9 82.0 85.3 92.6 77.9 82.0 85.2 92.6
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 11, 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 : 43,375: 19,008 34,161 360 20,290 4,320 39,658 38,841: 3,717 4,534
Old : 43,375: 19,008 34,161 360 20,290 4,320 39,658 38,841: 3,717 4,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 2,471: 1,999 2,428 6 376 -182 2,381 2,252: 90 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 78.8 0.8 46.8 10.0 91.4 89.5: 8.6 10.5
Old : 100.0: 43.8 78.8 0.8 46.8 10.0 91.4 89.5: 8.6 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 : 64: 23 24 3 11 9 35 35:
Old : 64: 23 24 3 11 9 35 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 49.4 62.3 65.8 40.9 49.4 62.2 65.8
Old : 40.9 49.4 62.3 65.8 40.9 49.4 62.2 65.8
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 11, 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 : 23,769: 5,055 1,599 3,170 14,619 18,139 22,844 22,908: 925 861
Old : 23,769: 5,055 1,599 3,170 14,619 18,139 22,844 22,908: 925 861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -46: -98 280 -143 319 -4 78 133: -124 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 6.7 13.3 61.5 76.3 96.1 96.4: 3.9 3.6
Old : 100.0: 21.3 6.7 13.3 61.5 76.3 96.1 96.4: 3.9 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 : 24: 9 5 1 8 5 17 11:
Old : 24: 9 5 1 8 5 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 86.5 89.7 94.4 47.5 54.5 54.7 59.7
Old : 79.4 86.5 89.7 94.4 47.5 54.5 54.7 59.7
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 11, 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 :13,362,312: 462,705 3,674,491 2,398,351 9,892,624 6,111,203 12,753,680 12,184,045: 608,632 1,178,267
Old :13,362,312: 462,705 3,674,491 2,398,351 9,892,624 6,111,203 12,753,680 12,184,045: 608,632 1,178,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 516,577: 23,634 106,075 192,907 318,837 233,746 535,378 532,728: -18,801 -16,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 27.5 17.9 74.0 45.7 95.4 91.2: 4.6 8.8
Old : 100.0: 3.5 27.5 17.9 74.0 45.7 95.4 91.2: 4.6 8.8
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 : 307: 35 117 118 111 139 235 299:
Old : 307: 35 117 118 111 139 235 299:
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 : 42.5 15.6 54.2 25.7 36.9 10.2 43.6 15.9
Old : 42.5 15.6 54.2 25.7 36.9 10.2 43.6 15.9
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 11, 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 : 631,099: 119,186 90,423 21,774 411,503 445,153 552,463 557,350: 78,636 73,749
Old : 631,099: 119,186 90,423 21,774 411,503 445,153 552,463 557,350: 78,636 73,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 5,211: 1,235 3,996 5,341 372 -877 6,948 8,460: -1,738 -3,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 14.3 3.5 65.2 70.5 87.5 88.3: 12.5 11.7
Old : 100.0: 18.9 14.3 3.5 65.2 70.5 87.5 88.3: 12.5 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 : 594: 122 139 75 224 242 386 416:
Old : 594: 122 139 75 224 242 386 416:
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 16.9 24.9 22.8 12.5 14.0 21.0 19.6
Old : 14.4 16.9 24.9 22.8 12.5 14.0 21.0 19.6
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 11, 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 : 53,898: 10,047 5,480 212 17,692 31,875 27,951 37,567: 25,947 16,331
Old : 53,898: 10,047 5,480 212 17,692 31,875 27,951 37,567: 25,947 16,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -1,337: -581 2,234 212 1,470 -3,206 1,101 -760: -2,438 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 10.2 0.4 32.8 59.1 51.9 69.7: 48.1 30.3
Old : 100.0: 18.6 10.2 0.4 32.8 59.1 51.9 69.7: 48.1 30.3
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 : 43: 5 7 1 17 17 23 24:
Old : 43: 5 7 1 17 17 23 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 : 23.8 41.9 35.1 54.9 23.8 41.2 34.8 52.6
Old : 23.8 41.9 35.1 54.9 23.8 41.2 34.8 52.6
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 11, 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 : 2,886,007: 559,605 438,624 93,901 1,969,055 2,066,390 2,622,561 2,598,915: 263,446 287,092
Old : 2,886,007: 559,605 438,624 93,901 1,969,055 2,066,390 2,622,561 2,598,915: 263,446 287,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 32,738: 21,464 21,193 13,261 -5,488 11,647 29,237 46,101: 3,501 -13,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 15.2 3.3 68.2 71.6 90.9 90.1: 9.1 9.9
Old : 100.0: 19.4 15.2 3.3 68.2 71.6 90.9 90.1: 9.1 9.9
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 : 589: 121 138 74 219 238 378 412:
Old : 589: 121 138 74 219 238 378 412:
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 : 15.7 17.8 26.8 23.8 13.5 14.6 22.6 20.5
Old : 15.7 17.8 26.8 23.8 13.5 14.6 22.6 20.5
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 11, 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 : 98,102: 23,769 3,703 178 61,695 90,170 85,642 94,051: 12,460 4,051
Old : 98,102: 23,769 3,703 178 61,695 90,170 85,642 94,051: 12,460 4,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 4,379: 667 996 -654 3,509 3,656 3,522 3,998: 857 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 3.8 0.2 62.9 91.9 87.3 95.9: 12.7 4.1
Old : 100.0: 24.2 3.8 0.2 62.9 91.9 87.3 95.9: 12.7 4.1
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 : 85: 15 6 3 46 33 61 42:
Old : 85: 15 6 3 46 33 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 : 39.9 46.8 53.4 69.1 39.9 46.7 53.2 68.8
Old : 39.9 46.8 53.4 69.1 39.9 46.7 53.2 68.8
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 11, 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 : 49,774: 27,066 7,517 534 16,014 35,455 43,614 43,505: 6,160 6,269
Old : 49,774: 27,066 7,517 534 16,014 35,455 43,614 43,505: 6,160 6,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 1,347: 765 22 -360 838 1,672 1,243 1,334: 104 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 15.1 1.1 32.2 71.2 87.6 87.4: 12.4 12.6
Old : 100.0: 54.4 15.1 1.1 32.2 71.2 87.6 87.4: 12.4 12.6
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 : 246: 76 53 18 59 77 142 141:
Old : 246: 76 53 18 59 77 142 141:
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 : 32.0 32.0 42.3 44.8 31.5 31.8 41.7 44.6
Old : 32.0 32.0 42.3 44.8 31.5 31.8 41.7 44.6
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 11, 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 : 248,870: 135,331 37,583 2,669 80,068 177,274 218,068 217,526: 30,802 31,344
Old : 248,870: 135,331 37,583 2,669 80,068 177,274 218,068 217,526: 30,802 31,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 6,733: 3,823 109 -1,798 4,190 8,358 6,215 6,669: 518 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 15.1 1.1 32.2 71.2 87.6 87.4: 12.4 12.6
Old : 100.0: 54.4 15.1 1.1 32.2 71.2 87.6 87.4: 12.4 12.6
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 : 246: 76 53 18 59 77 142 141:
Old : 246: 76 53 18 59 77 142 141:
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 : 32.0 32.0 42.3 44.8 31.5 31.8 41.7 44.6
Old : 32.0 32.0 42.3 44.8 31.5 31.8 41.7 44.6
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 11, 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 : 123,144: 76,747 31,596 1,745 16,850 65,296 95,342 98,637: 27,802 24,507
Old : 123,144: 76,747 31,596 1,745 16,850 65,296 95,342 98,637: 27,802 24,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -14,028: -13,468 -9,026 75 -232 -7,046 -13,625 -15,997: -403 1,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 25.7 1.4 13.7 53.0 77.4 80.1: 22.6 19.9
Old : 100.0: 62.3 25.7 1.4 13.7 53.0 77.4 80.1: 22.6 19.9
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 : 87: 33 24 12 19 21 57 52:
Old : 87: 33 24 12 19 21 57 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 : 33.3 46.9 46.4 58.0 33.3 46.9 46.4 57.9
Old : 33.3 46.9 46.4 58.0 33.3 46.9 46.4 57.9
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 11, 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 : 40,877: 17,749 13,456 13 14,203 22,126 31,965 35,595: 8,912 5,282
Old : 40,877: 17,749 13,456 13 14,203 22,126 31,965 35,595: 8,912 5,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 3,019: 1,281 3,501 13 1,331 2,103 2,625 5,617: 394 -2,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 32.9 0.0 34.7 54.1 78.2 87.1: 21.8 12.9
Old : 100.0: 43.4 32.9 0.0 34.7 54.1 78.2 87.1: 21.8 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 : 53: 18 11 1 16 10 34 22:
Old : 53: 18 11 1 16 10 34 22:
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 : 35.0 57.0 46.8 75.5 35.0 57.0 46.8 75.5
Old : 35.0 57.0 46.8 75.5 35.0 57.0 46.8 75.5
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 11, 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 : 72,136: 30,191 14,574 1,658 30,165 20,293 62,014 36,525: 10,122 35,611
Old : 72,136: 30,191 14,574 1,658 30,165 20,293 62,014 36,525: 10,122 35,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: 8,398: 5,119 3,920 175 4,031 468 9,325 4,563: -927 3,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 20.2 2.3 41.8 28.1 86.0 50.6: 14.0 49.4
Old : 100.0: 41.9 20.2 2.3 41.8 28.1 86.0 50.6: 14.0 49.4
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 : 83: 31 14 6 27 18 60 36:
Old : 83: 31 14 6 27 18 60 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 : 24.1 23.7 39.6 32.7 23.4 23.4 39.0 31.9
Old : 24.1 23.7 39.6 32.7 23.4 23.4 39.0 31.9
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 11, 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 : 15,072: 8,025 6,144 1 6,108 8,587 14,134 14,732: 938 340
Old : 15,072: 8,025 6,144 1 6,108 8,587 14,134 14,732: 938 340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2017 :
: -499: -386 -585 1 -292 0 -677 -584: 178 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 40.8 0.0 40.5 57.0 93.8 97.7: 6.2 2.3
Old : 100.0: 53.2 40.8 0.0 40.5 57.0 93.8 97.7: 6.2 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 : 20: 7 4 1 8 2 15 7:
Old : 20: 7 4 1 8 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 : 76.5 93.0 87.4 97.7 76.5 93.0 86.9 95.6
Old : 76.5 93.0 87.4 97.7 76.5 93.0 86.9 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2017