MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Commitments of Traders - Futures Only, May 09, 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 : 25,716: 1,840 6,136 160 21,476 17,820 23,476 24,116: 2,240 1,600 Old : 25,716: 1,840 6,136 160 21,476 17,820 23,476 24,116: 2,240 1,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 1,330: -590 -180 -360 440 660 -510 120: 1,840 1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 23.9 0.6 83.5 69.3 91.3 93.8: 8.7 6.2 Old : 100.0: 7.2 23.9 0.6 83.5 69.3 91.3 93.8: 8.7 6.2 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 : 25: 3 11 1 8 8 12 19: Old : 25: 3 11 1 8 8 12 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 : 83.7 56.5 89.7 81.2 70.7 43.0 72.4 66.7 Old : 83.7 56.5 89.7 81.2 70.7 43.0 72.4 66.7 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 09, 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 : 5,669: 196 869 408 4,221 3,811 4,825 5,088: 844 581 Old : 5,669: 196 869 408 4,221 3,811 4,825 5,088: 844 581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -799: -82 -160 -37 -669 -504 -788 -701: -11 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 15.3 7.2 74.5 67.2 85.1 89.8: 14.9 10.2 Old : 100.0: 3.5 15.3 7.2 74.5 67.2 85.1 89.8: 14.9 10.2 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 : 37: 3 9 8 18 19 28 29: Old : 37: 3 9 8 18 19 28 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 : 57.1 48.2 69.3 61.0 55.9 45.3 63.2 55.2 Old : 57.1 48.2 69.3 61.0 55.9 45.3 63.2 55.2 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 09, 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 : 30,610: 19,353 9,172 641 8,183 15,695 28,177 25,508: 2,433 5,102 Old : 30,610: 19,353 9,172 641 8,183 15,695 28,177 25,508: 2,433 5,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -4,470: -3,225 -1,223 -298 -738 -2,531 -4,261 -4,052: -209 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 30.0 2.1 26.7 51.3 92.1 83.3: 7.9 16.7 Old : 100.0: 63.2 30.0 2.1 26.7 51.3 92.1 83.3: 7.9 16.7 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 : 75: 16 26 14 20 23 45 54: Old : 75: 16 26 14 20 23 45 54: 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 : 61.2 33.6 80.2 46.0 61.0 33.6 79.9 45.9 Old : 61.2 33.6 80.2 46.0 61.0 33.6 79.9 45.9 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 09, 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 : 6,483: 1,506 828 365 4,064 4,616 5,935 5,809: 548 674 Old : 6,483: 1,506 828 365 4,064 4,616 5,935 5,809: 548 674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -603: 19 -394 -42 -447 -152 -470 -588: -133 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 12.8 5.6 62.7 71.2 91.5 89.6: 8.5 10.4 Old : 100.0: 23.2 12.8 5.6 62.7 71.2 91.5 89.6: 8.5 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 11 5 8 21 16 34 27: Old : 44: 11 5 8 21 16 34 27: 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 : 37.6 47.2 55.8 71.6 37.6 45.8 54.4 67.2 Old : 37.6 47.2 55.8 71.6 37.6 45.8 54.4 67.2 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 09, 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 : 212,259: 73,917 50,491 34,734 85,362 95,687 194,013 180,912: 18,246 31,347 Old : 176,752: 62,687 50,866 24,366 76,387 76,626 163,440 151,858: 13,312 24,894 Other: 35,507: 17,239 5,634 4,359 8,975 19,061 30,573 29,054: 4,934 6,453 : : : : : Changes in Commitments from: May 2, 2017 : : -8,830: 3,861 -7,961 -5,706 -6,266 4,396 -8,111 -9,271: -719 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 23.8 16.4 40.2 45.1 91.4 85.2: 8.6 14.8 Old : 100.0: 35.5 28.8 13.8 43.2 43.4 92.5 85.9: 7.5 14.1 Other: 100.0: 48.6 15.9 12.3 25.3 53.7 86.1 81.8: 13.9 18.2 : : : :# Traders : Number of Traders in Each Category : All : 268: 90 72 108 61 68 216 202: Old : 261: 86 78 94 45 66 188 192: Other: 120: 22 34 24 37 44 76 88: :---------------------------------------------------------------------------------------------------- : 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 : 17.7 18.5 28.9 26.2 16.4 17.5 27.0 24.1 Old : 17.8 20.5 28.8 28.7 16.6 19.4 27.5 27.3 Other: 39.9 25.1 54.6 41.2 39.9 25.1 51.7 38.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 09, 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 : 420,116: 178,774 54,973 75,389 133,802 236,083 387,965 366,445: 32,151 53,671 Old : 420,116: 178,774 54,973 75,389 133,802 236,083 387,965 366,445: 32,151 53,671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -11,602: -3,320 786 -7,694 721 -386 -10,293 -7,294: -1,309 -4,308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 13.1 17.9 31.8 56.2 92.3 87.2: 7.7 12.8 Old : 100.0: 42.6 13.1 17.9 31.8 56.2 92.3 87.2: 7.7 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 461: 162 84 133 113 159 352 326: Old : 461: 162 84 133 113 159 352 326: 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 21.7 23.7 29.7 14.4 21.6 23.7 28.3 Old : 14.4 21.7 23.7 29.7 14.4 21.6 23.7 28.3 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 09, 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 : 5,483: 2,645 1,600 439 678 2,339 3,762 4,378: 1,721 1,105 Old : 5,483: 2,645 1,600 439 678 2,339 3,762 4,378: 1,721 1,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -333: -78 -1 -70 -150 -213 -298 -284: -35 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 29.2 8.0 12.4 42.7 68.6 79.8: 31.4 20.2 Old : 100.0: 48.2 29.2 8.0 12.4 42.7 68.6 79.8: 31.4 20.2 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 : 68: 27 14 9 15 20 51 38: Old : 68: 27 14 9 15 20 51 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 40.9 36.1 55.8 22.3 36.1 33.2 50.4 Old : 23.2 40.9 36.1 55.8 22.3 36.1 33.2 50.4 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 09, 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 : 59,364: 28,168 14,020 7,472 15,739 17,681 51,379 39,173: 7,985 20,191 Old : 59,364: 28,168 14,020 7,472 15,739 17,681 51,379 39,173: 7,985 20,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 179: -40 1,221 169 -76 -809 53 581: 126 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 23.6 12.6 26.5 29.8 86.5 66.0: 13.5 34.0 Old : 100.0: 47.4 23.6 12.6 26.5 29.8 86.5 66.0: 13.5 34.0 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 : 249: 83 59 53 40 86 154 175: Old : 249: 83 59 53 40 86 154 175: 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 : 20.8 10.9 33.6 19.2 20.8 10.3 32.0 16.9 Old : 20.8 10.9 33.6 19.2 20.8 10.3 32.0 16.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, May 09, 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 : 5,860: 557 5,011 109 3,828 339 4,494 5,459: 1,366 401 Old : 5,860: 557 5,011 109 3,828 339 4,494 5,459: 1,366 401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 85.5 1.9 65.3 5.8 76.7 93.2: 23.3 6.8 Old : 100.0: 9.5 85.5 1.9 65.3 5.8 76.7 93.2: 23.3 6.8 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 : 20: 5 5 4 9 4 16 12: Old : 20: 5 5 4 9 4 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 : 57.1 85.2 70.5 92.0 57.1 85.2 70.1 90.4 Old : 57.1 85.2 70.5 92.0 57.1 85.2 70.1 90.4 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 09, 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 : 27,067: 5,887 19,680 499 20,203 5,868 26,589 26,047: 478 1,020 Old : 27,067: 5,887 19,680 499 20,203 5,868 26,589 26,047: 478 1,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -4,234: -1,196 -2,899 -45 -2,923 -1,112 -4,164 -4,056: -70 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 72.7 1.8 74.6 21.7 98.2 96.2: 1.8 3.8 Old : 100.0: 21.7 72.7 1.8 74.6 21.7 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 : 62: 17 15 8 21 16 41 36: Old : 62: 17 15 8 21 16 41 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 : 46.0 67.6 67.0 85.2 45.8 67.6 66.1 84.8 Old : 46.0 67.6 67.0 85.2 45.8 67.6 66.1 84.8 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 09, 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 : 36,428: 12,648 1,653 0 22,323 33,825 34,971 35,478: 1,457 950 Old : 36,428: 12,648 1,653 0 22,323 33,825 34,971 35,478: 1,457 950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -7,373: -9,983 -2,012 0 2,736 -5,442 -7,247 -7,454: -126 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 4.5 0.0 61.3 92.9 96.0 97.4: 4.0 2.6 Old : 100.0: 34.7 4.5 0.0 61.3 92.9 96.0 97.4: 4.0 2.6 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 : 36: 14 6 0 10 8 24 14: Old : 36: 14 6 0 10 8 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 87.6 85.6 95.6 70.6 87.6 85.6 95.6 Old : 70.6 87.6 85.6 95.6 70.6 87.6 85.6 95.6 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 09, 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 : 214,946: 47,412 133,627 4,488 132,142 32,866 184,042 170,981: 30,904 43,965 Old : 214,946: 47,412 133,627 4,488 132,142 32,866 184,042 170,981: 30,904 43,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 22,254: -19,153 19,358 728 38,476 670 20,051 20,756: 2,203 1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 62.2 2.1 61.5 15.3 85.6 79.5: 14.4 20.5 Old : 100.0: 22.1 62.2 2.1 61.5 15.3 85.6 79.5: 14.4 20.5 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 : 115: 26 47 13 28 30 58 86: Old : 115: 26 47 13 28 30 58 86: 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 27.9 58.1 39.0 42.3 27.9 57.9 38.8 Old : 42.5 27.9 58.1 39.0 42.3 27.9 57.9 38.8 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 09, 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 : 48,410: 8,480 23,676 990 31,233 4,914 40,703 29,580: 7,707 18,830 Old : 48,410: 8,480 23,676 990 31,233 4,914 40,703 29,580: 7,707 18,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 5,067: 4,032 1,520 126 1,947 1,841 6,105 3,487: -1,038 1,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 48.9 2.0 64.5 10.2 84.1 61.1: 15.9 38.9 Old : 100.0: 17.5 48.9 2.0 64.5 10.2 84.1 61.1: 15.9 38.9 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 : 43: 9 19 8 11 6 27 26: Old : 43: 9 19 8 11 6 27 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 : 55.0 29.0 70.2 39.5 55.0 29.0 70.1 39.2 Old : 55.0 29.0 70.2 39.5 55.0 29.0 70.1 39.2 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 09, 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 : 179,886: 92,514 22,611 774 78,942 153,711 172,230 177,096: 7,656 2,790 Old : 179,886: 92,514 22,611 774 78,942 153,711 172,230 177,096: 7,656 2,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 2,560: 1,372 -53,416 260 664 55,797 2,296 2,641: 264 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 12.6 0.4 43.9 85.4 95.7 98.4: 4.3 1.6 Old : 100.0: 51.4 12.6 0.4 43.9 85.4 95.7 98.4: 4.3 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 : 145: 75 34 7 13 24 92 62: Old : 145: 75 34 7 13 24 92 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 : 47.1 66.6 64.2 77.7 47.1 66.6 64.2 77.7 Old : 47.1 66.6 64.2 77.7 47.1 66.6 64.2 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, May 09, 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 : 257,225: 44,910 91,708 6,601 174,152 130,262 225,663 228,571: 31,562 28,654 Old : 257,225: 44,910 91,708 6,601 174,152 130,262 225,663 228,571: 31,562 28,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -10,005: -9,371 -43,937 -161 -140 34,502 -9,672 -9,596: -333 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 35.7 2.6 67.7 50.6 87.7 88.9: 12.3 11.1 Old : 100.0: 17.5 35.7 2.6 67.7 50.6 87.7 88.9: 12.3 11.1 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 : 124: 29 40 20 30 44 72 91: Old : 124: 29 40 20 30 44 72 91: 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 : 59.9 35.9 65.1 51.6 59.8 35.8 64.8 50.8 Old : 59.9 35.9 65.1 51.6 59.8 35.8 64.8 50.8 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 09, 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 : 203,140: 42,635 78,942 4,377 133,992 76,099 181,004 159,418: 22,136 43,722 Old : 203,140: 42,635 78,942 4,377 133,992 76,099 181,004 159,418: 22,136 43,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 6,295: 5,116 10,940 -812 4,471 -11,303 8,775 -1,175: -2,480 7,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 38.9 2.2 66.0 37.5 89.1 78.5: 10.9 21.5 Old : 100.0: 21.0 38.9 2.2 66.0 37.5 89.1 78.5: 10.9 21.5 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 : 123: 35 43 18 26 34 71 85: Old : 123: 35 43 18 26 34 71 85: 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 : 48.1 30.2 59.2 45.2 47.3 30.1 58.4 44.8 Old : 48.1 30.2 59.2 45.2 47.3 30.1 58.4 44.8 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 09, 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 : 418,301: 155,581 133,182 13,279 183,860 217,059 352,720 363,520: 65,581 54,781 Old : 418,301: 155,581 133,182 13,279 183,860 217,059 352,720 363,520: 65,581 54,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 8,365: -3,837 -27,889 -168 4,079 38,106 74 10,049: 8,291 -1,684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 31.8 3.2 44.0 51.9 84.3 86.9: 15.7 13.1 Old : 100.0: 37.2 31.8 3.2 44.0 51.9 84.3 86.9: 15.7 13.1 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 : 250: 79 78 39 61 67 155 169: Old : 250: 79 78 39 61 67 155 169: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 36.5 39.4 46.0 29.1 36.0 39.0 45.5 Old : 29.4 36.5 39.4 46.0 29.1 36.0 39.0 45.5 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 09, 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 : 32,587: 13,758 4,582 347 5,952 23,093 20,057 28,022: 12,530 4,565 Old : 32,587: 13,758 4,582 347 5,952 23,093 20,057 28,022: 12,530 4,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -262: -508 -24 11 -43 -8 -540 -21: 278 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 14.1 1.1 18.3 70.9 61.5 86.0: 38.5 14.0 Old : 100.0: 42.2 14.1 1.1 18.3 70.9 61.5 86.0: 38.5 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 8 5 2 6 6 15 12: Old : 21: 8 5 2 6 6 15 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 : 42.2 75.2 53.6 85.4 41.9 75.1 53.0 84.5 Old : 42.2 75.2 53.6 85.4 41.9 75.1 53.0 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, May 09, 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 : 23,482: 10,996 5,021 2 10,307 18,024 21,305 23,047: 2,177 435 Old : 23,482: 10,996 5,021 2 10,307 18,024 21,305 23,047: 2,177 435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 168: -991 517 2 578 -308 -411 211: 579 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 21.4 0.0 43.9 76.8 90.7 98.1: 9.3 1.9 Old : 100.0: 46.8 21.4 0.0 43.9 76.8 90.7 98.1: 9.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 14 12 1 4 5 18 18: Old : 35: 14 12 1 4 5 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 79.5 81.4 90.9 64.0 79.5 81.4 90.9 Old : 64.0 79.5 81.4 90.9 64.0 79.5 81.4 90.9 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 09, 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 : 44,057: 12,070 22,856 216 28,766 15,658 41,052 38,730: 3,005 5,327 Old : 44,057: 12,070 22,856 216 28,766 15,658 41,052 38,730: 3,005 5,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 689: -7,120 -8,304 -75 7,952 9,071 757 692: -68 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 51.9 0.5 65.3 35.5 93.2 87.9: 6.8 12.1 Old : 100.0: 27.4 51.9 0.5 65.3 35.5 93.2 87.9: 6.8 12.1 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 : 71: 21 27 6 13 15 36 46: Old : 71: 21 27 6 13 15 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 : 50.1 40.3 71.0 60.1 50.1 40.3 70.8 60.1 Old : 50.1 40.3 71.0 60.1 50.1 40.3 70.8 60.1 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 09, 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 : 18,375: 4,243 3,045 3,296 9,690 11,262 17,229 17,603: 1,146 772 Old : 18,375: 4,243 3,045 3,296 9,690 11,262 17,229 17,603: 1,146 772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 129: -736 99 -488 1,191 653 -33 264: 162 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 16.6 17.9 52.7 61.3 93.8 95.8: 6.2 4.2 Old : 100.0: 23.1 16.6 17.9 52.7 61.3 93.8 95.8: 6.2 4.2 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 : 25: 7 6 1 9 7 16 14: Old : 25: 7 6 1 9 7 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 73.4 85.3 88.8 30.9 28.0 38.2 40.9 Old : 71.8 73.4 85.3 88.8 30.9 28.0 38.2 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, May 09, 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 :13,436,202: 519,707 3,684,027 2,751,020 9,625,532 5,868,834 12,896,259 12,303,881: 539,943 1,132,321 Old :13,436,202: 519,707 3,684,027 2,751,020 9,625,532 5,868,834 12,896,259 12,303,881: 539,943 1,132,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 129,309: -22,406 67,148 96,545 93,563 -53,573 167,702 110,120: -38,393 19,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 27.4 20.5 71.6 43.7 96.0 91.6: 4.0 8.4 Old : 100.0: 3.9 27.4 20.5 71.6 43.7 96.0 91.6: 4.0 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 : 308: 36 117 118 113 137 241 295: Old : 308: 36 117 118 113 137 241 295: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 14.0 52.9 25.0 36.3 9.4 42.2 14.9 Old : 41.2 14.0 52.9 25.0 36.3 9.4 42.2 14.9 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, May 09, 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 : 680,155: 105,747 94,137 29,562 461,447 472,141 596,756 595,839: 83,399 84,316 Old : 680,155: 105,747 94,137 29,562 461,447 472,141 596,756 595,839: 83,399 84,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 23,736: -439 4,330 2,408 7,917 8,540 9,886 15,277: 13,850 8,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 13.8 4.3 67.8 69.4 87.7 87.6: 12.3 12.4 Old : 100.0: 15.5 13.8 4.3 67.8 69.4 87.7 87.6: 12.3 12.4 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 : 594: 126 135 76 228 228 390 403: Old : 594: 126 135 76 228 228 390 403: 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 : 14.3 16.8 23.8 22.8 11.7 14.1 19.0 19.5 Old : 14.3 16.8 23.8 22.8 11.7 14.1 19.0 19.5 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 09, 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 : 72,554: 4,315 9,715 1,995 44,099 37,194 50,409 48,904: 22,145 23,650 Old : 72,554: 4,315 9,715 1,995 44,099 37,194 50,409 48,904: 22,145 23,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 7,774: -1,359 2,120 495 9,723 -2,345 8,859 270: -1,085 7,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 13.4 2.7 60.8 51.3 69.5 67.4: 30.5 32.6 Old : 100.0: 5.9 13.4 2.7 60.8 51.3 69.5 67.4: 30.5 32.6 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 : 52: 8 6 2 24 20 33 27: Old : 52: 8 6 2 24 20 33 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 41.1 46.9 53.2 31.5 40.8 46.5 51.8 Old : 31.5 41.1 46.9 53.2 31.5 40.8 46.5 51.8 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 09, 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 : 3,038,006: 554,342 469,291 90,652 2,086,740 2,174,734 2,731,734 2,734,677: 306,272 303,329 Old : 3,038,006: 554,342 469,291 90,652 2,086,740 2,174,734 2,731,734 2,734,677: 306,272 303,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 79,809: 15,597 22,045 -1,434 -9,029 54,425 5,134 75,036: 74,675 4,773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 15.4 3.0 68.7 71.6 89.9 90.0: 10.1 10.0 Old : 100.0: 18.2 15.4 3.0 68.7 71.6 89.9 90.0: 10.1 10.0 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 : 586: 125 133 72 221 220 380 391: Old : 586: 125 133 72 221 220 380 391: 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 18.0 25.5 24.3 13.1 14.9 20.8 21.0 Old : 15.5 18.0 25.5 24.3 13.1 14.9 20.8 21.0 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 09, 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 : 96,187: 22,883 3,362 1,378 59,319 87,848 83,580 92,588: 12,607 3,599 Old : 96,187: 22,883 3,362 1,378 59,319 87,848 83,580 92,588: 12,607 3,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 893: -665 766 440 1,066 -278 841 928: 52 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 3.5 1.4 61.7 91.3 86.9 96.3: 13.1 3.7 Old : 100.0: 23.8 3.5 1.4 61.7 91.3 86.9 96.3: 13.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 17 6 6 46 29 64 40: Old : 83: 17 6 6 46 29 64 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 49.9 51.0 72.1 38.6 49.8 50.3 71.7 Old : 38.6 49.9 51.0 72.1 38.6 49.8 50.3 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, May 09, 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 : 53,864: 27,162 8,264 886 19,463 37,836 47,511 46,987: 6,353 6,877 Old : 53,864: 27,162 8,264 886 19,463 37,836 47,511 46,987: 6,353 6,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -732: -1,818 451 65 1,269 -1,198 -484 -682: -248 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 15.3 1.6 36.1 70.2 88.2 87.2: 11.8 12.8 Old : 100.0: 50.4 15.3 1.6 36.1 70.2 88.2 87.2: 11.8 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 253: 72 60 20 69 68 151 138: Old : 253: 72 60 20 69 68 151 138: 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 : 24.9 32.2 40.2 43.5 24.4 32.0 39.6 43.3 Old : 24.9 32.2 40.2 43.5 24.4 32.0 39.6 43.3 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 09, 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 : 269,319: 135,809 41,322 4,431 97,316 189,180 237,556 234,933: 31,763 34,386 Old : 269,319: 135,809 41,322 4,431 97,316 189,180 237,556 234,933: 31,763 34,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : -3,658: -9,092 2,254 325 6,347 -5,990 -2,420 -3,411: -1,238 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 15.3 1.6 36.1 70.2 88.2 87.2: 11.8 12.8 Old : 100.0: 50.4 15.3 1.6 36.1 70.2 88.2 87.2: 11.8 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 253: 72 60 20 69 68 151 138: Old : 253: 72 60 20 69 68 151 138: 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 : 24.9 32.2 40.2 43.5 24.4 32.0 39.6 43.3 Old : 24.9 32.2 40.2 43.5 24.4 32.0 39.6 43.3 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 09, 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 : 120,039: 56,471 30,687 2,150 38,654 54,711 97,275 87,548: 22,764 32,491 Old : 120,039: 56,471 30,687 2,150 38,654 54,711 97,275 87,548: 22,764 32,491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 12,163: -7,698 9,193 478 21,505 -3,076 14,285 6,595: -2,122 5,568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 25.6 1.8 32.2 45.6 81.0 72.9: 19.0 27.1 Old : 100.0: 47.0 25.6 1.8 32.2 45.6 81.0 72.9: 19.0 27.1 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 : 83: 28 24 10 18 23 49 54: Old : 83: 28 24 10 18 23 49 54: 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 : 33.9 38.3 48.0 49.8 33.9 37.9 47.6 49.4 Old : 33.9 38.3 48.0 49.8 33.9 37.9 47.6 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, May 09, 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 : 40,599: 18,383 12,535 0 13,010 24,318 31,393 36,853: 9,206 3,746 Old : 40,599: 18,383 12,535 0 13,010 24,318 31,393 36,853: 9,206 3,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 1,884: 625 1,463 0 649 2 1,274 1,465: 610 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 30.9 0.0 32.0 59.9 77.3 90.8: 22.7 9.2 Old : 100.0: 45.3 30.9 0.0 32.0 59.9 77.3 90.8: 22.7 9.2 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 : 48: 18 8 0 14 11 32 19: Old : 48: 18 8 0 14 11 32 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 : 35.1 65.8 48.1 81.5 35.1 65.8 48.1 81.5 Old : 35.1 65.8 48.1 81.5 35.1 65.8 48.1 81.5 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, May 09, 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 : 84,876: 30,920 15,942 830 44,243 37,049 75,993 53,821: 8,883 31,055 Old : 84,876: 30,920 15,942 830 44,243 37,049 75,993 53,821: 8,883 31,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2017 : : 3,688: -593 701 -109 3,247 9,118 2,545 9,710: 1,143 -6,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 18.8 1.0 52.1 43.7 89.5 63.4: 10.5 36.6 Old : 100.0: 36.4 18.8 1.0 52.1 43.7 89.5 63.4: 10.5 36.6 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 : 98: 28 17 3 32 28 61 47: Old : 98: 28 17 3 32 28 61 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 20.8 45.4 33.3 30.9 19.3 45.0 31.8 Old : 31.3 20.8 45.4 33.3 30.9 19.3 45.0 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 12, 2017