MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, May 02, 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 : 24,386: 2,430 6,316 520 21,036 17,160 23,986 23,996: 400 390
Old : 24,386: 2,430 6,316 520 21,036 17,160 23,986 23,996: 400 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -1,742: -130 -616 -120 -1,692 -1,196 -1,942 -1,932: 200 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 25.9 2.1 86.3 70.4 98.4 98.4: 1.6 1.6
Old : 100.0: 10.0 25.9 2.1 86.3 70.4 98.4 98.4: 1.6 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 : 25: 3 11 2 8 8 12 20:
Old : 25: 3 11 2 8 8 12 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 : 85.8 57.0 96.1 83.1 74.6 44.7 78.8 70.3
Old : 85.8 57.0 96.1 83.1 74.6 44.7 78.8 70.3
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, May 02, 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 : 6,468: 278 1,029 445 4,890 4,315 5,613 5,789: 855 679
Old : 6,468: 278 1,029 445 4,890 4,315 5,613 5,789: 855 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 115: 4 -54 -34 35 94 5 6: 110 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 15.9 6.9 75.6 66.7 86.8 89.5: 13.2 10.5
Old : 100.0: 4.3 15.9 6.9 75.6 66.7 86.8 89.5: 13.2 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 : 38: 4 9 8 18 20 29 30:
Old : 38: 4 9 8 18 20 29 30:
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 : 58.7 46.1 70.1 58.7 57.7 43.2 64.1 52.3
Old : 58.7 46.1 70.1 58.7 57.7 43.2 64.1 52.3
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, May 02, 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 : 35,080: 22,578 10,395 939 8,921 18,226 32,438 29,560: 2,642 5,520
Old : 35,080: 22,578 10,395 939 8,921 18,226 32,438 29,560: 2,642 5,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 492: 156 -776 -188 455 2,058 423 1,094: 69 -602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 29.6 2.7 25.4 52.0 92.5 84.3: 7.5 15.7
Old : 100.0: 64.4 29.6 2.7 25.4 52.0 92.5 84.3: 7.5 15.7
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 : 77: 14 28 20 20 24 49 57:
Old : 77: 14 28 20 20 24 49 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 : 62.1 31.8 80.3 44.8 61.9 31.8 80.0 44.6
Old : 62.1 31.8 80.3 44.8 61.9 31.8 80.0 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, May 02, 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 : 7,086: 1,487 1,222 407 4,511 4,768 6,405 6,397: 681 689
Old : 7,086: 1,487 1,222 407 4,511 4,768 6,405 6,397: 681 689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 121: 27 270 24 52 -132 103 162: 18 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 17.2 5.7 63.7 67.3 90.4 90.3: 9.6 9.7
Old : 100.0: 21.0 17.2 5.7 63.7 67.3 90.4 90.3: 9.6 9.7
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 : 44: 11 7 9 20 15 34 28:
Old : 44: 11 7 9 20 15 34 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 46.6 54.2 70.3 37.0 45.1 53.2 66.4
Old : 37.3 46.6 54.2 70.3 37.0 45.1 53.2 66.4
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, May 02, 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 : 221,089: 70,056 58,452 40,440 91,628 91,291 202,124 190,183: 18,965 30,906
Old : 189,670: 60,854 60,022 30,962 83,351 73,667 175,167 164,651: 14,503 25,019
Other: 31,419: 15,849 5,077 2,831 8,277 17,624 26,957 25,532: 4,462 5,887
: : :
: : Changes in Commitments from: April 25, 2017 :
: 4,453: 2,493 -1,189 -2,763 3,707 7,170 3,437 3,218: 1,016 1,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 26.4 18.3 41.4 41.3 91.4 86.0: 8.6 14.0
Old : 100.0: 32.1 31.6 16.3 43.9 38.8 92.4 86.8: 7.6 13.2
Other: 100.0: 50.4 16.2 9.0 26.3 56.1 85.8 81.3: 14.2 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 86 80 105 67 67 220 201:
Old : 268: 86 85 97 55 65 201 196:
Other: 106: 20 30 22 30 40 67 77:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 15.6 28.3 23.4 15.2 15.0 25.2 21.5
Old : 17.5 16.9 28.4 25.4 15.1 16.0 25.4 23.5
Other: 42.4 25.5 58.1 42.4 42.4 25.5 55.0 39.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 02, 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 : 431,718: 182,094 54,187 83,083 133,081 236,469 398,258 373,739: 33,460 57,979
Old : 431,718: 182,094 54,187 83,083 133,081 236,469 398,258 373,739: 33,460 57,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 17,241: 2,605 5,212 7,813 6,557 5,378 16,975 18,403: 266 -1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 12.6 19.2 30.8 54.8 92.2 86.6: 7.8 13.4
Old : 100.0: 42.2 12.6 19.2 30.8 54.8 92.2 86.6: 7.8 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 : 475: 162 92 147 102 159 354 344:
Old : 475: 162 92 147 102 159 354 344:
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 : 14.1 22.3 24.1 30.5 13.9 21.2 22.8 27.4
Old : 14.1 22.3 24.1 30.5 13.9 21.2 22.8 27.4
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, May 02, 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 : 5,816: 2,723 1,601 509 828 2,552 4,060 4,662: 1,756 1,154
Old : 5,816: 2,723 1,601 509 828 2,552 4,060 4,662: 1,756 1,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -228: -32 32 -127 16 -116 -143 -211: -85 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 27.5 8.8 14.2 43.9 69.8 80.2: 30.2 19.8
Old : 100.0: 46.8 27.5 8.8 14.2 43.9 69.8 80.2: 30.2 19.8
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: 27 15 9 16 22 51 41:
Old : 70: 27 15 9 16 22 51 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 37.7 34.6 52.1 21.6 33.9 32.4 47.1
Old : 21.9 37.7 34.6 52.1 21.6 33.9 32.4 47.1
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, May 02, 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 : 59,185: 28,208 12,799 7,303 15,815 18,490 51,326 38,592: 7,859 20,593
Old : 59,185: 28,208 12,799 7,303 15,815 18,490 51,326 38,592: 7,859 20,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 762: -297 758 -108 819 51 414 701: 348 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 21.6 12.3 26.7 31.2 86.7 65.2: 13.3 34.8
Old : 100.0: 47.7 21.6 12.3 26.7 31.2 86.7 65.2: 13.3 34.8
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 : 246: 77 61 53 37 88 146 177:
Old : 246: 77 61 53 37 88 146 177:
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 : 20.4 10.5 33.3 17.7 20.3 9.6 32.1 15.5
Old : 20.4 10.5 33.3 17.7 20.3 9.6 32.1 15.5
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, May 02, 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 : 31,301: 7,083 22,579 544 23,126 6,980 30,753 30,103: 548 1,198
Old : 31,301: 7,083 22,579 544 23,126 6,980 30,753 30,103: 548 1,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 330: 95 212 10 160 101 265 323: 65 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 72.1 1.7 73.9 22.3 98.2 96.2: 1.8 3.8
Old : 100.0: 22.6 72.1 1.7 73.9 22.3 98.2 96.2: 1.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 18 15 7 23 16 44 35:
Old : 64: 18 15 7 23 16 44 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 : 45.1 66.1 66.9 83.4 45.0 66.1 66.1 82.9
Old : 45.1 66.1 66.9 83.4 45.0 66.1 66.1 82.9
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, May 02, 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 : 43,801: 22,631 3,665 0 19,587 39,267 42,218 42,932: 1,583 869
Old : 43,801: 22,631 3,665 0 19,587 39,267 42,218 42,932: 1,583 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -5,198: -5,265 -4,022 0 19 -1,150 -5,246 -5,172: 48 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 8.4 0.0 44.7 89.6 96.4 98.0: 3.6 2.0
Old : 100.0: 51.7 8.4 0.0 44.7 89.6 96.4 98.0: 3.6 2.0
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 : 34: 11 8 0 8 9 19 17:
Old : 34: 11 8 0 8 9 19 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 : 85.9 73.1 91.4 90.7 85.9 73.1 91.0 89.6
Old : 85.9 73.1 91.4 90.7 85.9 73.1 91.0 89.6
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, May 02, 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 : 192,692: 66,565 114,269 3,760 93,666 32,196 163,991 150,225: 28,701 42,467
Old : 192,692: 66,565 114,269 3,760 93,666 32,196 163,991 150,225: 28,701 42,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 27,188: 14,020 19,082 892 12,325 3,600 27,237 23,574: -49 3,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 59.3 2.0 48.6 16.7 85.1 78.0: 14.9 22.0
Old : 100.0: 34.5 59.3 2.0 48.6 16.7 85.1 78.0: 14.9 22.0
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 : 122: 31 51 14 27 27 63 87:
Old : 122: 31 51 14 27 27 63 87:
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 : 41.2 22.9 56.6 34.3 40.4 22.9 55.7 34.1
Old : 41.2 22.9 56.6 34.3 40.4 22.9 55.7 34.1
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, May 02, 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 : 43,343: 4,448 22,156 864 29,286 3,073 34,598 26,093: 8,745 17,250
Old : 43,343: 4,448 22,156 864 29,286 3,073 34,598 26,093: 8,745 17,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -3,539: -3,206 -2,815 706 -477 -743 -2,977 -2,852: -562 -687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 51.1 2.0 67.6 7.1 79.8 60.2: 20.2 39.8
Old : 100.0: 10.3 51.1 2.0 67.6 7.1 79.8 60.2: 20.2 39.8
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 : 35: 6 15 4 10 6 19 22:
Old : 35: 6 15 4 10 6 19 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 : 57.9 31.7 71.1 44.4 57.9 31.7 70.9 44.4
Old : 57.9 31.7 71.1 44.4 57.9 31.7 70.9 44.4
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, May 02, 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 : 177,326: 91,142 76,027 514 78,278 97,914 169,934 174,455: 7,392 2,871
Old : 177,326: 91,142 76,027 514 78,278 97,914 169,934 174,455: 7,392 2,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -33: -547 376 0 585 -203 38 173: -71 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 42.9 0.3 44.1 55.2 95.8 98.4: 4.2 1.6
Old : 100.0: 51.4 42.9 0.3 44.1 55.2 95.8 98.4: 4.2 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 : 146: 77 32 7 14 25 94 62:
Old : 146: 77 32 7 14 25 94 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 68.2 65.2 78.6 47.5 68.2 65.2 78.6
Old : 47.5 68.2 65.2 78.6 47.5 68.2 65.2 78.6
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, May 02, 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 : 267,230: 54,281 135,645 6,762 174,292 95,760 235,335 238,167: 31,895 29,063
Old : 267,230: 54,281 135,645 6,762 174,292 95,760 235,335 238,167: 31,895 29,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 5,519: 231 -9,587 2,466 -886 12,863 1,811 5,742: 3,708 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 50.8 2.5 65.2 35.8 88.1 89.1: 11.9 10.9
Old : 100.0: 20.3 50.8 2.5 65.2 35.8 88.1 89.1: 11.9 10.9
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 : 123: 33 41 23 29 39 75 90:
Old : 123: 33 41 23 29 39 75 90:
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 : 58.0 32.9 63.9 50.4 57.4 32.3 62.9 49.6
Old : 58.0 32.9 63.9 50.4 57.4 32.3 62.9 49.6
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, May 02, 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 : 196,845: 37,519 68,002 5,189 129,521 87,402 172,229 160,593: 24,616 36,252
Old : 196,845: 37,519 68,002 5,189 129,521 87,402 172,229 160,593: 24,616 36,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -7,334: -11,019 -7,405 2,307 3,725 -4,592 -4,987 -9,690: -2,347 2,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 34.5 2.6 65.8 44.4 87.5 81.6: 12.5 18.4
Old : 100.0: 19.1 34.5 2.6 65.8 44.4 87.5 81.6: 12.5 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 : 119: 33 38 16 29 36 71 81:
Old : 119: 33 38 16 29 36 71 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 35.6 57.0 49.3 47.6 35.5 56.3 48.7
Old : 48.3 35.6 57.0 49.3 47.6 35.5 56.3 48.7
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, May 02, 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 : 409,936: 159,418 161,071 13,447 179,781 178,953 352,646 353,471: 57,290 56,465
Old : 409,936: 159,418 161,071 13,447 179,781 178,953 352,646 353,471: 57,290 56,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -1,070: 1,587 -17,655 2,914 -1,739 11,222 2,762 -3,519: -3,832 2,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 39.3 3.3 43.9 43.7 86.0 86.2: 14.0 13.8
Old : 100.0: 38.9 39.3 3.3 43.9 43.7 86.0 86.2: 14.0 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 90 79 35 65 66 165 170:
Old : 261: 90 79 35 65 66 165 170:
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 : 30.9 33.7 40.7 45.0 30.6 33.5 40.3 44.8
Old : 30.9 33.7 40.7 45.0 30.6 33.5 40.3 44.8
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, May 02, 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 : 32,849: 14,266 4,606 336 5,995 23,101 20,597 28,043: 12,252 4,806
Old : 32,849: 14,266 4,606 336 5,995 23,101 20,597 28,043: 12,252 4,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 639: -285 1,322 19 518 -184 252 1,157: 387 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 14.0 1.0 18.3 70.3 62.7 85.4: 37.3 14.6
Old : 100.0: 43.4 14.0 1.0 18.3 70.3 62.7 85.4: 37.3 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 5 2 6 6 16 12:
Old : 22: 9 5 2 6 6 16 12:
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 : 41.2 75.5 52.7 84.8 40.9 75.4 52.1 83.9
Old : 41.2 75.5 52.7 84.8 40.9 75.4 52.1 83.9
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, May 02, 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 : 23,314: 11,987 4,504 0 9,729 18,332 21,716 22,836: 1,598 478
Old : 23,314: 11,987 4,504 0 9,729 18,332 21,716 22,836: 1,598 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -4,160: -4,664 83 -298 1,000 -3,634 -3,962 -3,849: -198 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 19.3 0.0 41.7 78.6 93.1 97.9: 6.9 2.1
Old : 100.0: 51.4 19.3 0.0 41.7 78.6 93.1 97.9: 6.9 2.1
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 : 35: 15 11 0 4 5 19 16:
Old : 35: 15 11 0 4 5 19 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 : 60.5 82.2 81.1 92.6 60.5 82.2 81.1 92.6
Old : 60.5 82.2 81.1 92.6 60.5 82.2 81.1 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, May 02, 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 : 43,368: 19,190 31,160 291 20,814 6,587 40,295 38,038: 3,073 5,330
Old : 43,368: 19,190 31,160 291 20,814 6,587 40,295 38,038: 3,073 5,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -579: 497 -2,937 24 -750 1,578 -229 -1,335: -350 756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 71.9 0.7 48.0 15.2 92.9 87.7: 7.1 12.3
Old : 100.0: 44.2 71.9 0.7 48.0 15.2 92.9 87.7: 7.1 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 : 74: 24 30 5 11 12 36 46:
Old : 74: 24 30 5 11 12 36 46:
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 : 47.2 39.4 66.4 59.2 47.1 39.4 66.3 59.2
Old : 47.2 39.4 66.4 59.2 47.1 39.4 66.3 59.2
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, May 02, 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 : 18,246: 4,979 2,946 3,784 8,499 10,609 17,262 17,339: 984 907
Old : 18,246: 4,979 2,946 3,784 8,499 10,609 17,262 17,339: 984 907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -261: -93 -248 -28 -103 135 -224 -141: -37 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 16.1 20.7 46.6 58.1 94.6 95.0: 5.4 5.0
Old : 100.0: 27.3 16.1 20.7 46.6 58.1 94.6 95.0: 5.4 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 : 26: 10 6 1 7 6 17 13:
Old : 26: 10 6 1 7 6 17 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 : 74.6 73.6 85.5 88.3 30.8 28.1 38.2 40.4
Old : 74.6 73.6 85.5 88.3 30.8 28.1 38.2 40.4
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, May 02, 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 :13,306,893: 542,113 3,616,879 2,654,475 9,531,969 5,922,407 12,728,557 12,193,761: 578,336 1,113,132
Old :13,306,893: 542,113 3,616,879 2,654,475 9,531,969 5,922,407 12,728,557 12,193,761: 578,336 1,113,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 112,568: 32,649 137,235 15,404 102,382 2,692 150,435 155,331: -37,867 -42,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 27.2 19.9 71.6 44.5 95.7 91.6: 4.3 8.4
Old : 100.0: 4.1 27.2 19.9 71.6 44.5 95.7 91.6: 4.3 8.4
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 : 311: 36 113 114 114 146 235 303:
Old : 311: 36 113 114 114 146 235 303:
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 : 41.2 14.5 52.8 25.8 35.7 9.8 42.3 15.4
Old : 41.2 14.5 52.8 25.8 35.7 9.8 42.3 15.4
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, May 02, 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 : 656,419: 106,186 89,807 27,154 453,530 463,601 586,870 580,562: 69,549 75,857
Old : 656,419: 106,186 89,807 27,154 453,530 463,601 586,870 580,562: 69,549 75,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 3,078: -14,642 -2,358 4,103 20,336 1,558 9,798 3,303: -6,719 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 13.7 4.1 69.1 70.6 89.4 88.4: 10.6 11.6
Old : 100.0: 16.2 13.7 4.1 69.1 70.6 89.4 88.4: 10.6 11.6
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 : 583: 120 132 77 225 238 379 413:
Old : 583: 120 132 77 225 238 379 413:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 17.1 25.4 23.4 13.1 15.2 21.0 21.0
Old : 15.5 17.1 25.4 23.4 13.1 15.2 21.0 21.0
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, May 02, 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 : 64,780: 5,674 7,595 1,500 34,376 39,539 41,550 48,634: 23,230 16,146
Old : 64,780: 5,674 7,595 1,500 34,376 39,539 41,550 48,634: 23,230 16,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 2,490: -3,035 3,124 -189 6,005 -188 2,781 2,747: -291 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.7 2.3 53.1 61.0 64.1 75.1: 35.9 24.9
Old : 100.0: 8.8 11.7 2.3 53.1 61.0 64.1 75.1: 35.9 24.9
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 : 49: 7 6 1 22 19 29 26:
Old : 49: 7 6 1 22 19 29 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 45.9 42.2 60.5 24.7 45.5 39.5 59.8
Old : 25.5 45.9 42.2 60.5 24.7 45.5 39.5 59.8
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, May 02, 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 : 2,958,197: 538,745 447,246 92,086 2,095,769 2,120,309 2,726,600 2,659,641: 231,597 298,556
Old : 2,958,197: 538,745 447,246 92,086 2,095,769 2,120,309 2,726,600 2,659,641: 231,597 298,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 2,941: -47,626 -17,003 11,055 71,654 8,728 35,083 2,780: -32,142 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 15.1 3.1 70.8 71.7 92.2 89.9: 7.8 10.1
Old : 100.0: 18.2 15.1 3.1 70.8 71.7 92.2 89.9: 7.8 10.1
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 : 575: 119 130 74 218 230 369 402:
Old : 575: 119 130 74 218 230 369 402:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 18.1 27.3 24.4 14.6 15.9 22.6 21.8
Old : 17.0 18.1 27.3 24.4 14.6 15.9 22.6 21.8
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, May 02, 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 : 95,294: 23,548 2,596 938 58,253 88,126 82,739 91,660: 12,555 3,634
Old : 95,294: 23,548 2,596 938 58,253 88,126 82,739 91,660: 12,555 3,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -570: -71 -756 718 -1,262 -497 -615 -535: 45 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 2.7 1.0 61.1 92.5 86.8 96.2: 13.2 3.8
Old : 100.0: 24.7 2.7 1.0 61.1 92.5 86.8 96.2: 13.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 18 3 5 47 29 65 37:
Old : 82: 18 3 5 47 29 65 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 50.6 50.0 73.0 37.1 50.5 49.3 72.6
Old : 37.2 50.6 50.0 73.0 37.1 50.5 49.3 72.6
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, May 02, 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 : 54,595: 28,980 7,814 821 18,194 39,034 47,995 47,669: 6,600 6,927
Old : 54,595: 28,980 7,814 821 18,194 39,034 47,995 47,669: 6,600 6,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -378: -1,673 65 366 739 -1,134 -568 -703: 189 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 14.3 1.5 33.3 71.5 87.9 87.3: 12.1 12.7
Old : 100.0: 53.1 14.3 1.5 33.3 71.5 87.9 87.3: 12.1 12.7
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 : 246: 71 55 17 68 71 148 134:
Old : 246: 71 55 17 68 71 148 134:
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 : 26.7 34.2 40.2 45.6 26.1 34.0 39.6 45.4
Old : 26.7 34.2 40.2 45.6 26.1 34.0 39.6 45.4
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, May 02, 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 : 272,977: 144,901 39,068 4,106 90,969 195,170 239,976 238,344: 33,001 34,633
Old : 272,977: 144,901 39,068 4,106 90,969 195,170 239,976 238,344: 33,001 34,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -1,892: -8,365 325 1,831 3,696 -5,671 -2,838 -3,515: 946 1,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 14.3 1.5 33.3 71.5 87.9 87.3: 12.1 12.7
Old : 100.0: 53.1 14.3 1.5 33.3 71.5 87.9 87.3: 12.1 12.7
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 : 246: 71 55 17 68 71 148 134:
Old : 246: 71 55 17 68 71 148 134:
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 : 26.7 34.2 40.2 45.6 26.1 34.0 39.6 45.4
Old : 26.7 34.2 40.2 45.6 26.1 34.0 39.6 45.4
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, May 02, 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 : 107,876: 64,169 21,494 1,672 17,149 57,787 82,990 80,953: 24,886 26,923
Old : 107,876: 64,169 21,494 1,672 17,149 57,787 82,990 80,953: 24,886 26,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -683: -515 -488 425 -960 -2,191 -1,050 -2,254: 367 1,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 19.9 1.5 15.9 53.6 76.9 75.0: 23.1 25.0
Old : 100.0: 59.5 19.9 1.5 15.9 53.6 76.9 75.0: 23.1 25.0
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 : 76: 29 22 9 15 17 48 44:
Old : 76: 29 22 9 15 17 48 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 41.7 48.1 54.3 32.4 41.7 47.6 53.7
Old : 32.4 41.7 48.1 54.3 32.4 41.7 47.6 53.7
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, May 02, 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 : 38,715: 17,758 11,072 0 12,361 24,316 30,119 35,388: 8,596 3,327
Old : 38,715: 17,758 11,072 0 12,361 24,316 30,119 35,388: 8,596 3,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -602: 123 -544 -2 -11 -81 110 -627: -712 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 28.6 0.0 31.9 62.8 77.8 91.4: 22.2 8.6
Old : 100.0: 45.9 28.6 0.0 31.9 62.8 77.8 91.4: 22.2 8.6
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 : 46: 19 6 0 13 11 32 17:
Old : 46: 19 6 0 13 11 32 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 : 36.4 69.0 48.9 85.2 36.4 69.0 48.9 85.2
Old : 36.4 69.0 48.9 85.2 36.4 69.0 48.9 85.2
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, May 02, 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 : 81,188: 31,513 15,241 939 40,996 27,931 73,448 44,111: 7,740 37,077
Old : 81,188: 31,513 15,241 939 40,996 27,931 73,448 44,111: 7,740 37,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 8,129: 1,357 2,191 -20 8,293 6,931 9,630 9,102: -1,501 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 18.8 1.2 50.5 34.4 90.5 54.3: 9.5 45.7
Old : 100.0: 38.8 18.8 1.2 50.5 34.4 90.5 54.3: 9.5 45.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 28 17 4 30 22 60 41:
Old : 92: 28 17 4 30 22 60 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 19.1 47.0 29.6 32.0 18.1 46.5 28.7
Old : 32.4 19.1 47.0 29.6 32.0 18.1 46.5 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 5, 2017