MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Commitments of Traders - Futures Only, August 08, 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 : 25,870: 640 4,812 2,880 21,990 17,818 25,510 25,510: 360 360 Old : 25,870: 640 4,812 2,880 21,990 17,818 25,510 25,510: 360 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 40: 0 -120 0 40 160 40 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 18.6 11.1 85.0 68.9 98.6 98.6: 1.4 1.4 Old : 100.0: 2.5 18.6 11.1 85.0 68.9 98.6 98.6: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 9 6 8 7 15 18: Old : 22: 2 9 6 8 7 15 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 : 83.7 66.2 94.7 87.5 47.5 34.6 48.3 43.7 Old : 83.7 66.2 94.7 87.5 47.5 34.6 48.3 43.7 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, August 08, 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 : 5,064: 411 735 284 3,488 3,749 4,183 4,768: 881 296 Old : 5,064: 411 735 284 3,488 3,749 4,183 4,768: 881 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -881: 11 -128 -19 -791 -715 -799 -862: -82 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 14.5 5.6 68.9 74.0 82.6 94.2: 17.4 5.8 Old : 100.0: 8.1 14.5 5.6 68.9 74.0 82.6 94.2: 17.4 5.8 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 : 42: 10 6 12 20 19 35 32: Old : 42: 10 6 12 20 19 35 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 49.5 61.7 65.7 50.7 45.2 57.9 59.1 Old : 50.9 49.5 61.7 65.7 50.7 45.2 57.9 59.1 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, August 08, 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 : 26,089: 12,806 7,536 805 9,252 13,180 22,863 21,521: 3,226 4,568 Old : 26,089: 12,806 7,536 805 9,252 13,180 22,863 21,521: 3,226 4,568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -4,498: -3,123 -856 -716 -489 -2,699 -4,328 -4,271: -170 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 28.9 3.1 35.5 50.5 87.6 82.5: 12.4 17.5 Old : 100.0: 49.1 28.9 3.1 35.5 50.5 87.6 82.5: 12.4 17.5 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 : 73: 20 19 17 20 24 49 51: Old : 73: 20 19 17 20 24 49 51: 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 : 47.8 33.5 68.3 47.6 47.6 33.4 68.1 46.7 Old : 47.8 33.5 68.3 47.6 47.6 33.4 68.1 46.7 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, August 08, 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 : 5,529: 710 355 244 3,873 4,484 4,827 5,083: 702 446 Old : 5,529: 710 355 244 3,873 4,484 4,827 5,083: 702 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -778: -65 32 -92 -589 -676 -746 -736: -32 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 6.4 4.4 70.0 81.1 87.3 91.9: 12.7 8.1 Old : 100.0: 12.8 6.4 4.4 70.0 81.1 87.3 91.9: 12.7 8.1 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 : 40: 6 6 8 23 17 33 27: Old : 40: 6 6 8 23 17 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 : 41.9 49.2 57.8 65.8 41.9 46.7 56.8 63.0 Old : 41.9 49.2 57.8 65.8 41.9 46.7 56.8 63.0 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, August 08, 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 : 264,036: 107,312 51,315 40,145 95,587 132,557 243,044 224,017: 20,992 40,019 Old : 132,917: 72,581 51,565 7,010 42,438 56,515 122,029 115,090: 10,888 17,827 Other: 131,119: 56,373 21,392 11,493 53,149 76,042 121,015 108,927: 10,104 22,192 : : : : : Changes in Commitments from: August 1, 2017 : : -34: 3,488 2,529 -94 -2,737 -1,580 657 855: -691 -889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 19.4 15.2 36.2 50.2 92.0 84.8: 8.0 15.2 Old : 100.0: 54.6 38.8 5.3 31.9 42.5 91.8 86.6: 8.2 13.4 Other: 100.0: 43.0 16.3 8.8 40.5 58.0 92.3 83.1: 7.7 16.9 : : : :# Traders : Number of Traders in Each Category : All : 339: 124 87 110 74 92 268 237: Old : 313: 108 101 54 39 81 178 206: Other: 244: 80 61 48 60 76 174 158: :---------------------------------------------------------------------------------------------------- : 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 : 17.1 16.4 26.6 22.9 17.0 16.3 26.5 22.8 Old : 14.3 16.5 25.6 26.8 14.2 16.3 25.4 26.3 Other: 24.8 16.8 35.1 25.6 24.8 16.7 34.9 25.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 08, 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 : 326,354: 143,077 37,662 29,909 127,112 213,272 300,098 280,843: 26,256 45,511 Old : 326,354: 143,077 37,662 29,909 127,112 213,272 300,098 280,843: 26,256 45,511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -25,768: -6,300 -4,082 -10,751 -6,085 -9,785 -23,136 -24,618: -2,632 -1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 11.5 9.2 38.9 65.3 92.0 86.1: 8.0 13.9 Old : 100.0: 43.8 11.5 9.2 38.9 65.3 92.0 86.1: 8.0 13.9 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 : 406: 126 78 109 93 151 281 300: Old : 406: 126 78 109 93 151 281 300: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 22.7 28.5 31.0 17.4 22.6 28.5 30.5 Old : 17.4 22.7 28.5 31.0 17.4 22.6 28.5 30.5 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, August 08, 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 : 4,747: 2,058 1,272 383 922 2,173 3,363 3,828: 1,384 919 Old : 4,747: 2,058 1,272 383 922 2,173 3,363 3,828: 1,384 919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -168: -153 -26 -12 47 4 -118 -34: -50 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 26.8 8.1 19.4 45.8 70.8 80.6: 29.2 19.4 Old : 100.0: 43.4 26.8 8.1 19.4 45.8 70.8 80.6: 29.2 19.4 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 : 55: 17 12 8 15 20 40 35: Old : 55: 17 12 8 15 20 40 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 35.6 42.6 53.0 30.8 34.8 42.4 48.8 Old : 30.8 35.6 42.6 53.0 30.8 34.8 42.4 48.8 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, August 08, 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 : 61,011: 25,383 11,428 10,729 16,160 18,500 52,272 40,657: 8,739 20,354 Old : 61,011: 25,383 11,428 10,729 16,160 18,500 52,272 40,657: 8,739 20,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 1,992: -123 -21 1,171 494 640 1,542 1,790: 450 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 18.7 17.6 26.5 30.3 85.7 66.6: 14.3 33.4 Old : 100.0: 41.6 18.7 17.6 26.5 30.3 85.7 66.6: 14.3 33.4 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 : 218: 58 49 63 56 83 155 169: Old : 218: 58 49 63 56 83 155 169: 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 : 21.1 12.7 32.3 20.5 19.4 10.7 28.0 16.5 Old : 21.1 12.7 32.3 20.5 19.4 10.7 28.0 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, August 08, 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 : 18,993: 2,100 11,292 747 15,464 6,281 18,311 18,320: 682 673 Old : 18,993: 2,100 11,292 747 15,464 6,281 18,311 18,320: 682 673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -3,403: -940 -2,633 2 -2,425 -614 -3,363 -3,245: -40 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 59.5 3.9 81.4 33.1 96.4 96.5: 3.6 3.5 Old : 100.0: 11.1 59.5 3.9 81.4 33.1 96.4 96.5: 3.6 3.5 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 : 52: 13 11 9 21 14 36 32: Old : 52: 13 11 9 21 14 36 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 60.5 70.9 83.2 50.7 60.4 69.3 82.8 Old : 51.0 60.5 70.9 83.2 50.7 60.4 69.3 82.8 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, August 08, 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 : 35,470: 3,177 8,975 42 30,771 25,230 33,990 34,247: 1,480 1,223 Old : 35,470: 3,177 8,975 42 30,771 25,230 33,990 34,247: 1,480 1,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 533: -481 546 42 646 42 207 630: 326 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 25.3 0.1 86.8 71.1 95.8 96.6: 4.2 3.4 Old : 100.0: 9.0 25.3 0.1 86.8 71.1 95.8 96.6: 4.2 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 : 31: 11 6 1 10 6 21 13: Old : 31: 11 6 1 10 6 21 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 : 80.0 74.5 89.5 94.6 80.0 74.4 89.5 94.5 Old : 80.0 74.5 89.5 94.6 80.0 74.4 89.5 94.5 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, August 08, 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 : 205,963: 98,237 35,416 4,983 58,066 143,051 161,286 183,450: 44,677 22,513 Old : 205,963: 98,237 35,416 4,983 58,066 143,051 161,286 183,450: 44,677 22,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 15,341: 15,352 -6,831 -450 -513 22,988 14,389 15,707: 952 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 17.2 2.4 28.2 69.5 78.3 89.1: 21.7 10.9 Old : 100.0: 47.7 17.2 2.4 28.2 69.5 78.3 89.1: 21.7 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 : 109: 48 20 17 25 26 81 56: Old : 109: 48 20 17 25 26 81 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 : 23.3 52.5 36.6 69.1 23.2 52.4 36.4 68.7 Old : 23.3 52.5 36.6 69.1 23.2 52.4 36.4 68.7 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, August 08, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 43,122: 15,268 16,670 1,209 14,459 11,011 30,936 28,890: 12,186 14,232 Old : 43,122: 15,268 16,670 1,209 14,459 11,011 30,936 28,890: 12,186 14,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 3,310: 1,732 4,574 38 3,336 -1,656 5,106 2,956: -1,796 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 38.7 2.8 33.5 25.5 71.7 67.0: 28.3 33.0 Old : 100.0: 35.4 38.7 2.8 33.5 25.5 71.7 67.0: 28.3 33.0 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 : 46: 13 17 7 8 10 25 30: Old : 46: 13 17 7 8 10 25 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 27.2 54.0 40.4 38.2 27.2 53.9 40.2 Old : 38.2 27.2 54.0 40.4 38.2 27.2 53.9 40.2 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, August 08, 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 : 218,908: 130,668 24,231 2,781 76,063 189,073 209,512 216,085: 9,396 2,823 Old : 218,908: 130,668 24,231 2,781 76,063 189,073 209,512 216,085: 9,396 2,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 4,550: 482 7,594 -1,917 6,062 -1,187 4,627 4,490: -77 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 11.1 1.3 34.7 86.4 95.7 98.7: 4.3 1.3 Old : 100.0: 59.7 11.1 1.3 34.7 86.4 95.7 98.7: 4.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 155: 85 30 6 19 25 108 57: Old : 155: 85 30 6 19 25 108 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 73.4 53.3 83.6 36.7 73.4 53.3 83.0 Old : 36.7 73.4 53.3 83.6 36.7 73.4 53.3 83.0 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, August 08, 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 : 208,091: 58,617 83,777 8,929 108,561 87,823 176,107 180,529: 31,984 27,562 Old : 208,091: 58,617 83,777 8,929 108,561 87,823 176,107 180,529: 31,984 27,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -9,339: -240 -4,532 -4,304 -3,326 -957 -7,870 -9,793: -1,469 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 40.3 4.3 52.2 42.2 84.6 86.8: 15.4 13.2 Old : 100.0: 28.2 40.3 4.3 52.2 42.2 84.6 86.8: 15.4 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 : 116: 38 26 21 26 40 71 80: Old : 116: 38 26 21 26 40 71 80: 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 : 47.4 41.1 54.5 55.0 46.5 40.2 53.2 53.3 Old : 47.4 41.1 54.5 55.0 46.5 40.2 53.2 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, August 08, 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 : 232,827: 39,810 135,623 6,950 165,991 55,822 212,751 198,395: 20,076 34,432 Old : 232,827: 39,810 135,623 6,950 165,991 55,822 212,751 198,395: 20,076 34,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -10,049: 3,365 -13,018 -1,311 -12,387 2,376 -10,333 -11,953: 284 1,904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 58.3 3.0 71.3 24.0 91.4 85.2: 8.6 14.8 Old : 100.0: 17.1 58.3 3.0 71.3 24.0 91.4 85.2: 8.6 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 119: 32 40 15 29 28 69 76: Old : 119: 32 40 15 29 28 69 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 46.9 61.7 58.1 50.4 46.9 61.4 57.8 Old : 50.7 46.9 61.7 58.1 50.4 46.9 61.4 57.8 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, August 08, 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 : 461,152: 201,231 107,546 22,609 157,833 279,623 381,673 409,778: 79,479 51,374 Old : 461,152: 201,231 107,546 22,609 157,833 279,623 381,673 409,778: 79,479 51,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 3,898: 9,754 -1,294 1,439 -6,471 6,758 4,722 6,903: -824 -3,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 23.3 4.9 34.2 60.6 82.8 88.9: 17.2 11.1 Old : 100.0: 43.6 23.3 4.9 34.2 60.6 82.8 88.9: 17.2 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 : 261: 100 63 47 65 70 186 160: Old : 261: 100 63 47 65 70 186 160: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 36.0 30.3 48.5 20.1 35.3 29.8 47.7 Old : 20.5 36.0 30.3 48.5 20.1 35.3 29.8 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, August 08, 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 : 24,360: 12,669 4,051 801 3,039 16,891 16,509 21,743: 7,851 2,617 Old : 24,360: 12,669 4,051 801 3,039 16,891 16,509 21,743: 7,851 2,617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -444: 73 66 -66 -4 -741 3 -741: -447 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 16.6 3.3 12.5 69.3 67.8 89.3: 32.2 10.7 Old : 100.0: 52.0 16.6 3.3 12.5 69.3 67.8 89.3: 32.2 10.7 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 : 20: 8 2 2 6 7 15 10: Old : 20: 8 2 2 6 7 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 75.7 56.4 88.9 42.4 72.7 55.5 84.8 Old : 42.7 75.7 56.4 88.9 42.4 72.7 55.5 84.8 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, August 08, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 27,118: 19,379 7,740 0 5,751 18,858 25,130 26,598: 1,988 520 Old : 27,118: 19,379 7,740 0 5,751 18,858 25,130 26,598: 1,988 520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -4,706: 2,200 -3,594 -349 -6,387 -172 -4,536 -4,115: -170 -591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 28.5 0.0 21.2 69.5 92.7 98.1: 7.3 1.9 Old : 100.0: 71.5 28.5 0.0 21.2 69.5 92.7 98.1: 7.3 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: 12 13 0 4 7 16 20: Old : 35: 12 13 0 4 7 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 72.5 87.4 86.9 79.6 72.5 87.4 86.9 Old : 79.6 72.5 87.4 86.9 79.6 72.5 87.4 86.9 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, August 08, 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 : 53,151: 40,241 6,756 706 5,948 41,840 46,895 49,302: 6,256 3,849 Old : 53,151: 40,241 6,756 706 5,948 41,840 46,895 49,302: 6,256 3,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1,817: -1,290 163 291 -647 -2,322 -1,646 -1,868: -171 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 12.7 1.3 11.2 78.7 88.2 92.8: 11.8 7.2 Old : 100.0: 75.7 12.7 1.3 11.2 78.7 88.2 92.8: 11.8 7.2 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 : 89: 52 16 4 12 12 66 31: Old : 89: 52 16 4 12 12 66 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 : 30.9 54.1 46.4 74.8 30.9 54.0 45.9 74.6 Old : 30.9 54.1 46.4 74.8 30.9 54.0 45.9 74.6 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, August 08, 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 : 21,587: 11,334 3,428 1,311 7,973 16,066 20,618 20,805: 969 782 Old : 21,587: 11,334 3,428 1,311 7,973 16,066 20,618 20,805: 969 782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 179: -491 147 65 459 15 33 227: 146 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 15.9 6.1 36.9 74.4 95.5 96.4: 4.5 3.6 Old : 100.0: 52.5 15.9 6.1 36.9 74.4 95.5 96.4: 4.5 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 : 32: 14 9 2 7 5 21 16: Old : 32: 14 9 2 7 5 21 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 : 59.0 75.6 80.1 87.1 51.6 58.5 63.8 68.5 Old : 59.0 75.6 80.1 87.1 51.6 58.5 63.8 68.5 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, August 08, 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 :13,499,845: 976,745 2,557,348 2,723,571 9,165,380 7,060,606 12,865,696 12,341,525: 634,149 1,158,320 Old :13,499,845: 976,745 2,557,348 2,723,571 9,165,380 7,060,606 12,865,696 12,341,525: 634,149 1,158,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 260,307: -25,075 21,237 119,528 150,236 89,785 244,689 230,550: 15,618 29,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 18.9 20.2 67.9 52.3 95.3 91.4: 4.7 8.6 Old : 100.0: 7.2 18.9 20.2 67.9 52.3 95.3 91.4: 4.7 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 323: 53 110 117 119 144 246 309: Old : 323: 53 110 117 119 144 246 309: 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 : 36.6 18.9 48.3 27.6 32.5 13.4 37.4 18.9 Old : 36.6 18.9 48.3 27.6 32.5 13.4 37.4 18.9 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, August 08, 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 : 681,713: 108,974 93,712 31,989 461,108 468,115 602,071 593,816: 79,642 87,897 Old : 681,713: 108,974 93,712 31,989 461,108 468,115 602,071 593,816: 79,642 87,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 13,040: 1,754 2,008 2,184 13,134 8,584 17,072 12,776: -4,033 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 13.7 4.7 67.6 68.7 88.3 87.1: 11.7 12.9 Old : 100.0: 16.0 13.7 4.7 67.6 68.7 88.3 87.1: 11.7 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 630: 138 153 77 229 238 406 429: Old : 630: 138 153 77 229 238 406 429: 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 : 17.8 14.6 27.8 21.0 15.1 13.5 23.9 19.8 Old : 17.8 14.6 27.8 21.0 15.1 13.5 23.9 19.8 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, August 08, 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 : 59,026: 3,919 4,051 0 24,373 40,410 28,292 44,461: 30,734 14,565 Old : 59,026: 3,919 4,051 0 24,373 40,410 28,292 44,461: 30,734 14,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 2,271: 13 -246 0 3,867 2,428 3,880 2,182: -1,609 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 6.9 0.0 41.3 68.5 47.9 75.3: 52.1 24.7 Old : 100.0: 6.6 6.9 0.0 41.3 68.5 47.9 75.3: 52.1 24.7 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 : 47: 4 8 0 18 21 22 29: Old : 47: 4 8 0 18 21 22 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 : 19.2 36.5 30.5 54.6 17.1 36.5 27.4 52.4 Old : 19.2 36.5 30.5 54.6 17.1 36.5 27.4 52.4 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, August 08, 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 : 3,113,437: 539,006 462,034 146,215 2,183,676 2,138,526 2,868,897 2,746,775: 244,540 366,662 Old : 3,113,437: 539,006 462,034 146,215 2,183,676 2,138,526 2,868,897 2,746,775: 244,540 366,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 53,843: 6,567 9,132 13,059 46,336 30,781 65,962 52,972: -12,119 871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 14.8 4.7 70.1 68.7 92.1 88.2: 7.9 11.8 Old : 100.0: 17.3 14.8 4.7 70.1 68.7 92.1 88.2: 7.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 625: 139 152 74 225 234 401 423: Old : 625: 139 152 74 225 234 401 423: 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 : 19.4 14.7 30.1 21.3 16.3 13.8 25.8 20.3 Old : 19.4 14.7 30.1 21.3 16.3 13.8 25.8 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, August 08, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 30,198: 12,172 533 0 14,433 28,894 26,605 29,427: 3,593 771 Old : 30,198: 12,172 533 0 14,433 28,894 26,605 29,427: 3,593 771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 1,569: 1,232 240 0 76 1,331 1,308 1,571: 261 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 1.8 0.0 47.8 95.7 88.1 97.4: 11.9 2.6 Old : 100.0: 40.3 1.8 0.0 47.8 95.7 88.1 97.4: 11.9 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 : 24: 8 2 0 8 7 16 9: Old : 24: 8 2 0 8 7 16 9: 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 : 57.5 76.1 73.5 96.7 57.5 76.1 73.5 95.3 Old : 57.5 76.1 73.5 96.7 57.5 76.1 73.5 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, August 08, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 22,728: 636 2,019 0 20,145 19,762 20,781 21,781: 1,947 947 Old : 22,728: 636 2,019 0 20,145 19,762 20,781 21,781: 1,947 947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 299: 219 0 0 219 289 438 289: -139 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 8.9 0.0 88.6 87.0 91.4 95.8: 8.6 4.2 Old : 100.0: 2.8 8.9 0.0 88.6 87.0 91.4 95.8: 8.6 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 : 23: 2 1 0 13 8 15 9: Old : 23: 2 1 0 13 8 15 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 84.6 76.9 94.9 51.8 84.6 76.9 94.6 Old : 51.8 84.6 76.9 94.9 51.8 84.6 76.9 94.6 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, August 08, 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 : 92,550: 23,717 2,640 1,143 54,453 84,783 79,313 88,566: 13,237 3,984 Old : 92,550: 23,717 2,640 1,143 54,453 84,783 79,313 88,566: 13,237 3,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 437: 531 199 217 -562 -135 186 281: 251 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 2.9 1.2 58.8 91.6 85.7 95.7: 14.3 4.3 Old : 100.0: 25.6 2.9 1.2 58.8 91.6 85.7 95.7: 14.3 4.3 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 : 85: 15 7 4 39 41 54 52: Old : 85: 15 7 4 39 41 54 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 43.3 52.7 64.0 38.1 43.3 51.6 64.0 Old : 38.5 43.3 52.7 64.0 38.1 43.3 51.6 64.0 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, August 08, 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 : 59,955: 21,220 12,621 1,840 30,700 37,497 53,760 51,957: 6,194 7,997 Old : 59,955: 21,220 12,621 1,840 30,700 37,497 53,760 51,957: 6,194 7,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 1,395: -1,523 1,035 769 2,814 -408 2,060 1,396: -665 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 21.1 3.1 51.2 62.5 89.7 86.7: 10.3 13.3 Old : 100.0: 35.4 21.1 3.1 51.2 62.5 89.7 86.7: 10.3 13.3 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 : 278: 74 77 24 67 85 151 176: Old : 278: 74 77 24 67 85 151 176: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 23.1 45.3 33.1 30.0 23.1 43.8 33.0 Old : 30.1 23.1 45.3 33.1 30.0 23.1 43.8 33.0 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, August 08, 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 : 299,774: 106,101 63,103 9,199 153,502 187,485 268,802 259,787: 30,972 39,987 Old : 299,774: 106,101 63,103 9,199 153,502 187,485 268,802 259,787: 30,972 39,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 6,973: -7,616 5,173 3,846 14,070 -2,039 10,300 6,980: -3,327 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 21.1 3.1 51.2 62.5 89.7 86.7: 10.3 13.3 Old : 100.0: 35.4 21.1 3.1 51.2 62.5 89.7 86.7: 10.3 13.3 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 : 278: 74 77 24 67 85 151 176: Old : 278: 74 77 24 67 85 151 176: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 23.1 45.3 33.1 30.0 23.1 43.8 33.0 Old : 30.1 23.1 45.3 33.1 30.0 23.1 43.8 33.0 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, August 08, 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 : 149,911: 92,077 34,067 3,110 16,430 91,905 111,617 129,082: 38,294 20,829 Old : 149,911: 92,077 34,067 3,110 16,430 91,905 111,617 129,082: 38,294 20,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 10,683: 6,797 9,500 674 3,111 -1,002 10,582 9,172: 101 1,511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 22.7 2.1 11.0 61.3 74.5 86.1: 25.5 13.9 Old : 100.0: 61.4 22.7 2.1 11.0 61.3 74.5 86.1: 25.5 13.9 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 : 104: 49 20 15 22 22 76 52: Old : 104: 49 20 15 22 22 76 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 47.9 33.4 61.2 21.3 47.9 33.3 61.2 Old : 21.3 47.9 33.4 61.2 21.3 47.9 33.3 61.2 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, August 08, 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 : 35,241: 12,982 5,664 0 14,215 26,687 27,197 32,351: 8,044 2,890 Old : 35,241: 12,982 5,664 0 14,215 26,687 27,197 32,351: 8,044 2,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -393: 754 -328 -2 125 -304 877 -634: -1,270 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 16.1 0.0 40.3 75.7 77.2 91.8: 22.8 8.2 Old : 100.0: 36.8 16.1 0.0 40.3 75.7 77.2 91.8: 22.8 8.2 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 : 45: 19 5 0 15 11 34 16: Old : 45: 19 5 0 15 11 34 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 : 29.9 80.8 41.8 87.5 29.9 80.8 41.8 87.2 Old : 29.9 80.8 41.8 87.5 29.9 80.8 41.8 87.2 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, August 08, 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 : 55,767: 21,514 8,534 1,856 20,136 13,927 43,506 24,317: 12,261 31,450 Old : 55,767: 21,514 8,534 1,856 20,136 13,927 43,506 24,317: 12,261 31,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : -1: 1,288 1,985 79 -1,016 -757 351 1,307: -352 -1,308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 15.3 3.3 36.1 25.0 78.0 43.6: 22.0 56.4 Old : 100.0: 38.6 15.3 3.3 36.1 25.0 78.0 43.6: 22.0 56.4 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 : 78: 26 18 3 23 20 49 41: Old : 78: 26 18 3 23 20 49 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 10.6 36.3 18.7 24.1 10.5 34.9 17.7 Old : 24.2 10.6 36.3 18.7 24.1 10.5 34.9 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 Commitments of Traders - Futures Only, August 08, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (GSCI X $250) : : : : All : 15,266: 8,471 6,677 0 6,231 8,376 14,702 15,053: 564 213 Old : 15,266: 8,471 6,677 0 6,231 8,376 14,702 15,053: 564 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 157: -96 -42 0 196 201 100 159: 57 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 43.7 0.0 40.8 54.9 96.3 98.6: 3.7 1.4 Old : 100.0: 55.5 43.7 0.0 40.8 54.9 96.3 98.6: 3.7 1.4 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 : 20: 6 5 0 8 1 14 6: Old : 20: 6 5 0 8 1 14 6: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 96.2 89.8 98.6 79.1 96.2 89.8 98.6 Old : 79.1 96.2 89.8 98.6 79.1 96.2 89.8 98.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, August 08, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 97,588: 6,158 14,293 27,012 64,396 56,283 97,566 97,588: 22 0 Old : 97,588: 6,158 14,293 27,012 64,396 56,283 97,566 97,588: 22 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2017 : : 4,682: 0 -2,300 2,772 1,910 4,210 4,682 4,682: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 14.6 27.7 66.0 57.7 100.0 100.0: 0.0 0.0 Old : 100.0: 6.3 14.6 27.7 66.0 57.7 100.0 100.0: 0.0 0.0 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 : 22: 3 2 2 11 14 16 16: Old : 22: 3 2 2 11 14 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.5 81.9 96.8 94.1 32.9 28.7 36.1 34.2 Old : 84.5 81.9 96.8 94.1 32.9 28.7 36.1 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2017