MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, June 06, 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 : 26,882: 1,560 6,320 2,460 22,502 17,742 26,522 26,522: 360 360
Old : 26,882: 1,560 6,320 2,460 22,502 17,742 26,522 26,522: 360 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -2,308: -240 -620 -80 -1,988 -1,608 -2,308 -2,308: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 23.5 9.2 83.7 66.0 98.7 98.7: 1.3 1.3
Old : 100.0: 5.8 23.5 9.2 83.7 66.0 98.7 98.7: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 11 3 9 7 14 18:
Old : 24: 2 11 3 9 7 14 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 : 86.8 60.2 96.5 85.0 61.4 41.2 64.5 58.6
Old : 86.8 60.2 96.5 85.0 61.4 41.2 64.5 58.6
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, June 06, 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 : 5,602: 489 818 248 3,961 4,161 4,698 5,227: 904 375
Old : 5,602: 489 818 248 3,961 4,161 4,698 5,227: 904 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -606: 148 -204 -123 -589 -249 -564 -576: -42 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.6 4.4 70.7 74.3 83.9 93.3: 16.1 6.7
Old : 100.0: 8.7 14.6 4.4 70.7 74.3 83.9 93.3: 16.1 6.7
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 : 39: 6 7 6 17 20 28 28:
Old : 39: 6 7 6 17 20 28 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 : 50.9 54.7 64.5 69.9 50.2 53.1 60.9 63.6
Old : 50.9 54.7 64.5 69.9 50.2 53.1 60.9 63.6
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, June 06, 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 : 28,071: 16,947 7,492 682 7,701 15,502 25,330 23,676: 2,741 4,395
Old : 28,071: 16,947 7,492 682 7,701 15,502 25,330 23,676: 2,741 4,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -4,287: -2,569 -1,506 -124 -1,674 -1,701 -4,367 -3,331: 80 -956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 26.7 2.4 27.4 55.2 90.2 84.3: 9.8 15.7
Old : 100.0: 60.4 26.7 2.4 27.4 55.2 90.2 84.3: 9.8 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 : 73: 15 23 18 17 28 46 55:
Old : 73: 15 23 18 17 28 46 55:
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 : 59.2 34.9 78.4 47.8 59.0 34.9 78.2 46.8
Old : 59.2 34.9 78.4 47.8 59.0 34.9 78.2 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, June 06, 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 : 6,075: 727 636 340 4,380 4,438 5,447 5,414: 628 661
Old : 6,075: 727 636 340 4,380 4,438 5,447 5,414: 628 661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -773: -305 -214 -14 -367 -467 -686 -695: -87 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 10.5 5.6 72.1 73.1 89.7 89.1: 10.3 10.9
Old : 100.0: 12.0 10.5 5.6 72.1 73.1 89.7 89.1: 10.3 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 : 43: 10 4 9 24 16 36 27:
Old : 43: 10 4 9 24 16 36 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 : 39.9 43.9 57.8 69.8 39.1 41.9 57.0 66.2
Old : 39.9 43.9 57.8 69.8 39.1 41.9 57.0 66.2
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, June 06, 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 : 249,335: 99,747 46,468 39,888 88,618 129,650 228,253 216,006: 21,082 33,329
Old : 197,703: 84,866 44,068 27,179 70,813 100,844 182,858 172,091: 14,845 25,612
Other: 51,632: 21,432 8,951 6,158 17,805 28,806 45,395 43,915: 6,237 7,717
: : :
: : Changes in Commitments from: May 30, 2017 :
: 10,328: 6,218 3,557 -2,045 4,784 7,064 8,957 8,576: 1,371 1,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 18.6 16.0 35.5 52.0 91.5 86.6: 8.5 13.4
Old : 100.0: 42.9 22.3 13.7 35.8 51.0 92.5 87.0: 7.5 13.0
Other: 100.0: 41.5 17.3 11.9 34.5 55.8 87.9 85.1: 12.1 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 105 77 100 64 78 234 202:
Old : 288: 103 79 85 38 77 194 196:
Other: 149: 29 42 19 49 54 94 101:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 20.0 25.6 27.2 15.9 20.0 25.4 26.4
Old : 16.9 21.4 27.1 29.1 16.9 21.3 26.9 28.5
Other: 35.4 20.5 50.0 35.4 34.3 18.6 46.9 31.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 06, 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 : 414,712: 182,134 47,183 66,833 132,496 246,009 381,463 360,025: 33,249 54,687
Old : 414,712: 182,134 47,183 66,833 132,496 246,009 381,463 360,025: 33,249 54,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -6,817: 2,701 -1,357 -6,224 -2,370 377 -5,893 -7,204: -924 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 11.4 16.1 31.9 59.3 92.0 86.8: 8.0 13.2
Old : 100.0: 43.9 11.4 16.1 31.9 59.3 92.0 86.8: 8.0 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 459: 151 81 127 116 165 348 329:
Old : 459: 151 81 127 116 165 348 329:
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 22.9 24.8 30.2 15.5 22.8 24.6 29.2
Old : 15.5 22.9 24.8 30.2 15.5 22.8 24.6 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, June 06, 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 : 4,830: 1,176 1,378 884 1,379 1,616 3,439 3,878: 1,391 952
Old : 4,830: 1,176 1,378 884 1,379 1,616 3,439 3,878: 1,391 952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -188: -52 -2 148 -161 -285 -65 -139: -123 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 28.5 18.3 28.6 33.5 71.2 80.3: 28.8 19.7
Old : 100.0: 24.3 28.5 18.3 28.6 33.5 71.2 80.3: 28.8 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 17 15 12 20 18 44 39:
Old : 56: 17 15 12 20 18 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 41.5 41.9 55.0 21.5 31.8 31.1 42.9
Old : 28.6 41.5 41.9 55.0 21.5 31.8 31.1 42.9
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 57,455: 27,086 12,518 7,933 14,581 17,183 49,600 37,634: 7,855 19,821
Old : 57,455: 27,086 12,518 7,933 14,581 17,183 49,600 37,634: 7,855 19,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 2,491: 1,288 745 -179 1,356 944 2,465 1,510: 26 981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 21.8 13.8 25.4 29.9 86.3 65.5: 13.7 34.5
Old : 100.0: 47.1 21.8 13.8 25.4 29.9 86.3 65.5: 13.7 34.5
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 : 234: 69 59 50 42 84 143 168:
Old : 234: 69 59 50 42 84 143 168:
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 11.3 32.7 20.4 20.0 10.6 31.8 16.9
Old : 20.4 11.3 32.7 20.4 20.0 10.6 31.8 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, June 06, 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 : 5,160: 521 4,275 57 3,563 488 4,141 4,820: 1,019 340
Old : 5,160: 521 4,275 57 3,563 488 4,141 4,820: 1,019 340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -827: -135 -752 -46 -528 3 -709 -795: -118 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 82.8 1.1 69.1 9.5 80.3 93.4: 19.7 6.6
Old : 100.0: 10.1 82.8 1.1 69.1 9.5 80.3 93.4: 19.7 6.6
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: 5 5 3 12 5 18 12:
Old : 22: 5 5 3 12 5 18 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 : 54.7 81.9 70.2 92.4 54.7 81.9 70.2 90.7
Old : 54.7 81.9 70.2 92.4 54.7 81.9 70.2 90.7
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, June 06, 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 : 22,870: 3,547 15,657 738 18,142 5,662 22,427 22,057: 443 813
Old : 22,870: 3,547 15,657 738 18,142 5,662 22,427 22,057: 443 813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -4,253: -1,268 -3,613 -83 -2,754 -435 -4,105 -4,131: -148 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 68.5 3.2 79.3 24.8 98.1 96.4: 1.9 3.6
Old : 100.0: 15.5 68.5 3.2 79.3 24.8 98.1 96.4: 1.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 14 10 9 23 17 40 33:
Old : 55: 14 10 9 23 17 40 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 66.0 70.0 86.4 49.5 66.0 69.6 85.8
Old : 49.7 66.0 70.0 86.4 49.5 66.0 69.6 85.8
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, June 06, 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 : 37,626: 9,806 2,184 0 26,345 34,336 36,151 36,520: 1,475 1,106
Old : 37,626: 9,806 2,184 0 26,345 34,336 36,151 36,520: 1,475 1,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 1,614: -184 57 0 1,815 1,301 1,631 1,358: -17 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 5.8 0.0 70.0 91.3 96.1 97.1: 3.9 2.9
Old : 100.0: 26.1 5.8 0.0 70.0 91.3 96.1 97.1: 3.9 2.9
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 : 38: 13 8 0 12 8 25 16:
Old : 38: 13 8 0 12 8 25 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 : 74.7 83.1 84.3 93.8 74.7 83.1 82.7 89.8
Old : 74.7 83.1 84.3 93.8 74.7 83.1 82.7 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, June 06, 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 : 210,933: 26,492 120,993 13,453 145,121 39,283 185,066 173,729: 25,867 37,204
Old : 210,933: 26,492 120,993 13,453 145,121 39,283 185,066 173,729: 25,867 37,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 10,660: 2,781 -905 9,326 395 3,931 12,502 12,352: -1,842 -1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 57.4 6.4 68.8 18.6 87.7 82.4: 12.3 17.6
Old : 100.0: 12.6 57.4 6.4 68.8 18.6 87.7 82.4: 12.3 17.6
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 : 118: 28 48 24 28 29 72 86:
Old : 118: 28 48 24 28 29 72 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 : 43.0 28.6 60.4 40.3 42.7 28.6 59.4 39.7
Old : 43.0 28.6 60.4 40.3 42.7 28.6 59.4 39.7
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, June 06, 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 : 51,728: 6,752 23,307 930 29,817 14,004 37,499 38,241: 14,229 13,487
Old : 51,728: 6,752 23,307 930 29,817 14,004 37,499 38,241: 14,229 13,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -2,675: -1,983 -3,940 179 -885 1,409 -2,689 -2,352: 14 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 45.1 1.8 57.6 27.1 72.5 73.9: 27.5 26.1
Old : 100.0: 13.1 45.1 1.8 57.6 27.1 72.5 73.9: 27.5 26.1
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 : 43: 10 15 5 14 12 25 31:
Old : 43: 10 15 5 14 12 25 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 36.1 58.9 51.0 49.5 36.1 58.4 50.6
Old : 49.7 36.1 58.9 51.0 49.5 36.1 58.4 50.6
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, June 06, 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 : 207,116: 115,601 30,780 7,217 75,128 166,379 197,946 204,376: 9,170 2,740
Old : 207,116: 115,601 30,780 7,217 75,128 166,379 197,946 204,376: 9,170 2,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 1,058: 3,122 -6,697 4,661 -7,024 3,240 759 1,204: 299 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 14.9 3.5 36.3 80.3 95.6 98.7: 4.4 1.3
Old : 100.0: 55.8 14.9 3.5 36.3 80.3 95.6 98.7: 4.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 85 33 13 13 28 106 69:
Old : 158: 85 33 13 13 28 106 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 57.6 56.0 74.6 39.2 57.6 55.7 74.6
Old : 39.5 57.6 56.0 74.6 39.2 57.6 55.7 74.6
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, June 06, 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 : 248,173: 40,147 76,863 7,993 171,798 133,050 219,938 217,906: 28,235 30,267
Old : 248,173: 40,147 76,863 7,993 171,798 133,050 219,938 217,906: 28,235 30,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -5,866: -5,427 1,638 980 -3,094 -8,377 -7,541 -5,759: 1,675 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 31.0 3.2 69.2 53.6 88.6 87.8: 11.4 12.2
Old : 100.0: 16.2 31.0 3.2 69.2 53.6 88.6 87.8: 11.4 12.2
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 : 124: 32 39 24 33 38 80 86:
Old : 124: 32 39 24 33 38 80 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 : 58.7 39.0 65.4 54.0 58.4 38.1 64.9 52.5
Old : 58.7 39.0 65.4 54.0 58.4 38.1 64.9 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, June 06, 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 : 225,549: 39,736 94,763 15,450 143,746 81,444 198,932 191,657: 26,617 33,892
Old : 225,549: 39,736 94,763 15,450 143,746 81,444 198,932 191,657: 26,617 33,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 11,822: -3,668 -916 10,509 296 5,018 7,137 14,611: 4,685 -2,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 42.0 6.8 63.7 36.1 88.2 85.0: 11.8 15.0
Old : 100.0: 17.6 42.0 6.8 63.7 36.1 88.2 85.0: 11.8 15.0
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 : 126: 36 39 25 28 37 80 88:
Old : 126: 36 39 25 28 37 80 88:
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 : 47.6 35.6 57.3 49.0 47.0 35.4 55.3 46.6
Old : 47.6 35.6 57.3 49.0 47.0 35.4 55.3 46.6
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, June 06, 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 : 447,178: 164,889 90,880 23,324 188,042 279,047 376,255 393,251: 70,923 53,927
Old : 447,178: 164,889 90,880 23,324 188,042 279,047 376,255 393,251: 70,923 53,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -6,102: -11,337 -12,477 6,103 2,250 -385 -2,984 -6,759: -3,118 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 20.3 5.2 42.1 62.4 84.1 87.9: 15.9 12.1
Old : 100.0: 36.9 20.3 5.2 42.1 62.4 84.1 87.9: 15.9 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 : 250: 88 63 54 67 65 179 159:
Old : 250: 88 63 54 67 65 179 159:
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 : 25.0 44.9 34.9 51.8 24.8 44.4 34.7 51.0
Old : 25.0 44.9 34.9 51.8 24.8 44.4 34.7 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, June 06, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 33,839: 16,202 6,509 452 5,906 22,694 22,560 29,655: 11,279 4,184
Old : 33,839: 16,202 6,509 452 5,906 22,694 22,560 29,655: 11,279 4,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -1,496: -130 -430 38 169 -834 77 -1,226: -1,573 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 19.2 1.3 17.5 67.1 66.7 87.6: 33.3 12.4
Old : 100.0: 47.9 19.2 1.3 17.5 67.1 66.7 87.6: 33.3 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 : 25: 9 6 3 8 6 19 13:
Old : 25: 9 6 3 8 6 19 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 : 42.7 71.9 53.8 85.0 42.2 71.8 53.1 84.9
Old : 42.7 71.9 53.8 85.0 42.2 71.8 53.1 84.9
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, June 06, 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 : 17,282: 8,554 4,405 0 7,251 12,389 15,805 16,794: 1,477 488
Old : 17,282: 8,554 4,405 0 7,251 12,389 15,805 16,794: 1,477 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -15,620: -3,962 -4 -104 -11,887 -15,178 -15,953 -15,286: 333 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 25.5 0.0 42.0 71.7 91.5 97.2: 8.5 2.8
Old : 100.0: 49.5 25.5 0.0 42.0 71.7 91.5 97.2: 8.5 2.8
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 : 31: 9 13 0 5 6 14 19:
Old : 31: 9 13 0 5 6 14 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 : 76.6 73.3 85.1 86.4 74.8 70.1 81.5 81.7
Old : 76.6 73.3 85.1 86.4 74.8 70.1 81.5 81.7
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, June 06, 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 : 43,814: 19,348 21,133 553 19,481 17,500 39,382 39,186: 4,432 4,628
Old : 43,814: 19,348 21,133 553 19,481 17,500 39,382 39,186: 4,432 4,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -389: 2,462 -1,292 130 -3,621 1,109 -1,029 -53: 640 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 48.2 1.3 44.5 39.9 89.9 89.4: 10.1 10.6
Old : 100.0: 44.2 48.2 1.3 44.5 39.9 89.9 89.4: 10.1 10.6
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 : 77: 29 25 5 13 15 45 42:
Old : 77: 29 25 5 13 15 45 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 42.9 61.7 64.2 36.7 42.6 61.6 63.9
Old : 36.8 42.9 61.7 64.2 36.7 42.6 61.6 63.9
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, June 06, 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 : 21,782: 12,262 2,149 1,164 7,355 17,795 20,781 21,108: 1,001 674
Old : 21,782: 12,262 2,149 1,164 7,355 17,795 20,781 21,108: 1,001 674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 4,140: 8,222 181 -1,920 -2,112 5,770 4,190 4,031: -50 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 9.9 5.3 33.8 81.7 95.4 96.9: 4.6 3.1
Old : 100.0: 56.3 9.9 5.3 33.8 81.7 95.4 96.9: 4.6 3.1
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 : 25: 9 5 4 9 6 20 13:
Old : 25: 9 5 4 9 6 20 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 : 71.8 84.9 86.2 93.9 59.0 67.3 66.8 72.9
Old : 71.8 84.9 86.2 93.9 59.0 67.3 66.8 72.9
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, June 06, 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 :14,075,364: 881,830 3,147,743 2,807,672 9,742,724 7,014,751 13,432,226 12,970,166: 643,138 1,105,198
Old :14,075,364: 881,830 3,147,743 2,807,672 9,742,724 7,014,751 13,432,226 12,970,166: 643,138 1,105,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 46,651: 126,230 -64,902 -96,606 111,479 255,353 141,103 93,845: -94,452 -47,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 22.4 19.9 69.2 49.8 95.4 92.1: 4.6 7.9
Old : 100.0: 6.3 22.4 19.9 69.2 49.8 95.4 92.1: 4.6 7.9
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 : 324: 57 106 117 122 142 257 303:
Old : 324: 57 106 117 122 142 257 303:
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 : 37.4 15.8 49.1 27.5 32.8 10.4 37.1 15.6
Old : 37.4 15.8 49.1 27.5 32.8 10.4 37.1 15.6
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, June 06, 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 : 706,889: 108,034 103,683 32,500 485,798 480,891 626,332 617,074: 80,556 89,815
Old : 706,889: 108,034 103,683 32,500 485,798 480,891 626,332 617,074: 80,556 89,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 11,696: 3,044 1,826 2,374 5,851 7,722 11,269 11,923: 428 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 14.7 4.6 68.7 68.0 88.6 87.3: 11.4 12.7
Old : 100.0: 15.3 14.7 4.6 68.7 68.0 88.6 87.3: 11.4 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 : 617: 125 152 88 234 240 400 440:
Old : 617: 125 152 88 234 240 400 440:
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 : 14.6 14.1 24.0 20.8 11.0 12.2 17.9 17.7
Old : 14.6 14.1 24.0 20.8 11.0 12.2 17.9 17.7
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, June 06, 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 : 78,376: 4,542 11,885 906 50,873 38,979 56,321 51,770: 22,055 26,606
Old : 78,376: 4,542 11,885 906 50,873 38,979 56,321 51,770: 22,055 26,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 410: 564 -178 331 289 -626 1,184 -473: -774 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 15.2 1.2 64.9 49.7 71.9 66.1: 28.1 33.9
Old : 100.0: 5.8 15.2 1.2 64.9 49.7 71.9 66.1: 28.1 33.9
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 : 51: 9 9 3 24 19 35 29:
Old : 51: 9 9 3 24 19 35 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 : 37.2 39.4 51.8 52.1 37.2 39.0 51.0 51.2
Old : 37.2 39.4 51.8 52.1 37.2 39.0 51.0 51.2
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, June 06, 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 : 3,142,563: 573,621 515,151 101,809 2,174,627 2,209,559 2,850,057 2,826,519: 292,506 316,044
Old : 3,142,563: 573,621 515,151 101,809 2,174,627 2,209,559 2,850,057 2,826,519: 292,506 316,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 56,432: 18,857 16,480 3,758 27,808 41,740 50,423 61,978: 6,009 -5,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 16.4 3.2 69.2 70.3 90.7 89.9: 9.3 10.1
Old : 100.0: 18.3 16.4 3.2 69.2 70.3 90.7 89.9: 9.3 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 : 610: 125 149 83 228 232 389 429:
Old : 610: 125 149 83 228 232 389 429:
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 15.7 25.1 22.8 12.4 13.6 20.0 19.6
Old : 15.5 15.7 25.1 22.8 12.4 13.6 20.0 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, June 06, 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 : 90,266: 23,170 2,821 672 53,554 83,720 77,396 87,213: 12,870 3,053
Old : 90,266: 23,170 2,821 672 53,554 83,720 77,396 87,213: 12,870 3,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -1,118: 1,294 -73 -39 -3,089 -676 -1,834 -788: 716 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 3.1 0.7 59.3 92.7 85.7 96.6: 14.3 3.4
Old : 100.0: 25.7 3.1 0.7 59.3 92.7 85.7 96.6: 14.3 3.4
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 : 80: 14 5 3 45 34 59 42:
Old : 80: 14 5 3 45 34 59 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 47.8 48.6 69.9 34.5 47.5 48.4 69.3
Old : 34.5 47.8 48.6 69.9 34.5 47.5 48.4 69.3
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, June 06, 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 : 63,241: 29,274 10,776 1,225 25,427 44,402 55,926 56,402: 7,316 6,839
Old : 63,241: 29,274 10,776 1,225 25,427 44,402 55,926 56,402: 7,316 6,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 8,141: 3,906 1,470 170 3,757 6,868 7,833 8,507: 308 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.0 1.9 40.2 70.2 88.4 89.2: 11.6 10.8
Old : 100.0: 46.3 17.0 1.9 40.2 70.2 88.4 89.2: 11.6 10.8
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 : 273: 74 67 21 80 82 168 156:
Old : 273: 74 67 21 80 82 168 156:
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 : 20.3 30.9 35.7 42.4 20.3 29.6 34.5 40.7
Old : 20.3 30.9 35.7 42.4 20.3 29.6 34.5 40.7
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, June 06, 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 : 316,206: 146,371 53,879 6,124 127,133 222,009 279,628 282,012: 36,578 34,194
Old : 316,206: 146,371 53,879 6,124 127,133 222,009 279,628 282,012: 36,578 34,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 40,705: 19,531 7,348 849 18,785 34,339 39,165 42,536: 1,540 -1,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 17.0 1.9 40.2 70.2 88.4 89.2: 11.6 10.8
Old : 100.0: 46.3 17.0 1.9 40.2 70.2 88.4 89.2: 11.6 10.8
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 : 273: 74 67 21 80 82 168 156:
Old : 273: 74 67 21 80 82 168 156:
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 : 20.3 30.9 35.7 42.4 20.3 29.6 34.5 40.7
Old : 20.3 30.9 35.7 42.4 20.3 29.6 34.5 40.7
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, June 06, 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 : 133,572: 39,101 39,215 5,675 68,531 60,312 113,307 105,202: 20,265 28,370
Old : 133,572: 39,101 39,215 5,675 68,531 60,312 113,307 105,202: 20,265 28,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 4,184: -4,047 -866 3,656 5,011 4,074 4,620 6,864: -436 -2,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 29.4 4.2 51.3 45.2 84.8 78.8: 15.2 21.2
Old : 100.0: 29.3 29.4 4.2 51.3 45.2 84.8 78.8: 15.2 21.2
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 : 91: 29 31 16 20 26 56 66:
Old : 91: 29 31 16 20 26 56 66:
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 : 41.0 39.4 54.7 49.4 40.8 38.1 54.5 47.9
Old : 41.0 39.4 54.7 49.4 40.8 38.1 54.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 06, 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 : 56,378: 16,264 11,667 5,601 22,445 32,488 44,310 49,756: 12,068 6,622
Old : 56,378: 16,264 11,667 5,601 22,445 32,488 44,310 49,756: 12,068 6,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 16,848: -1,475 -795 5,487 9,168 8,755 13,180 13,447: 3,668 3,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 20.7 9.9 39.8 57.6 78.6 88.3: 21.4 11.7
Old : 100.0: 28.8 20.7 9.9 39.8 57.6 78.6 88.3: 21.4 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 19 8 8 17 12 40 26:
Old : 52: 19 8 8 17 12 40 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 : 31.7 57.4 45.8 76.6 23.6 47.9 33.1 57.2
Old : 31.7 57.4 45.8 76.6 23.6 47.9 33.1 57.2
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, June 06, 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 : 102,861: 25,579 17,690 7,875 49,471 45,241 82,925 70,806: 19,936 32,055
Old : 102,861: 25,579 17,690 7,875 49,471 45,241 82,925 70,806: 19,936 32,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 23,350: -838 4,336 6,307 7,326 8,124 12,795 18,767: 10,555 4,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 17.2 7.7 48.1 44.0 80.6 68.8: 19.4 31.2
Old : 100.0: 24.9 17.2 7.7 48.1 44.0 80.6 68.8: 19.4 31.2
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 : 93: 24 21 14 33 26 62 56:
Old : 93: 24 21 14 33 26 62 56:
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 : 29.6 21.6 41.7 35.5 27.5 18.0 38.2 30.7
Old : 29.6 21.6 41.7 35.5 27.5 18.0 38.2 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 9, 2017