MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Commitments of Traders - Futures Only, September 05, 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 : 25,008: 1,160 5,020 2,840 20,636 16,776 24,636 24,636: 372 372 Old : 25,008: 1,160 5,020 2,840 20,636 16,776 24,636 24,636: 372 372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -2,180: -40 -484 -40 -2,100 -1,656 -2,180 -2,180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 20.1 11.4 82.5 67.1 98.5 98.5: 1.5 1.5 Old : 100.0: 4.6 20.1 11.4 82.5 67.1 98.5 98.5: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 10 6 8 7 16 19: Old : 24: 3 10 6 8 7 16 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 : 81.3 62.2 92.0 86.1 46.6 33.7 49.9 44.7 Old : 81.3 62.2 92.0 86.1 46.6 33.7 49.9 44.7 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, September 05, 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 : 5,354: 237 568 364 3,827 4,062 4,428 4,994: 926 360 Old : 5,354: 237 568 364 3,827 4,062 4,428 4,994: 926 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -692: -7 -58 -78 -478 -644 -563 -780: -129 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 10.6 6.8 71.5 75.9 82.7 93.3: 17.3 6.7 Old : 100.0: 4.4 10.6 6.8 71.5 75.9 82.7 93.3: 17.3 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: 4 9 9 19 18 31 28: Old : 39: 4 9 9 19 18 31 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 : 54.2 47.3 63.9 62.7 53.7 43.1 59.1 55.4 Old : 54.2 47.3 63.9 62.7 53.7 43.1 59.1 55.4 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, September 05, 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 : 24,137: 11,411 6,552 931 8,998 12,066 21,340 19,549: 2,797 4,588 Old : 24,137: 11,411 6,552 931 8,998 12,066 21,340 19,549: 2,797 4,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -3,071: -2,208 -564 -205 -378 -2,205 -2,791 -2,974: -280 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 27.1 3.9 37.3 50.0 88.4 81.0: 11.6 19.0 Old : 100.0: 47.3 27.1 3.9 37.3 50.0 88.4 81.0: 11.6 19.0 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 : 72: 22 18 15 20 21 50 46: Old : 72: 22 18 15 20 21 50 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 33.0 67.5 47.9 49.5 33.0 67.3 46.9 Old : 49.5 33.0 67.5 47.9 49.5 33.0 67.3 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, September 05, 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 : 5,854: 817 497 340 3,973 4,686 5,130 5,523: 724 331 Old : 5,854: 817 497 340 3,973 4,686 5,130 5,523: 724 331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -751: -158 -45 -60 -440 -639 -658 -744: -93 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 8.5 5.8 67.9 80.0 87.6 94.3: 12.4 5.7 Old : 100.0: 14.0 8.5 5.8 67.9 80.0 87.6 94.3: 12.4 5.7 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 : 40: 7 6 9 24 15 35 26: Old : 40: 7 6 9 24 15 35 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 : 39.1 49.1 56.1 69.2 39.1 47.6 55.5 64.8 Old : 39.1 49.1 56.1 69.2 39.1 47.6 55.5 64.8 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, September 05, 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 : 246,850: 93,587 54,348 39,484 94,678 116,469 227,749 210,301: 19,101 36,549 Old : 92,871: 56,936 47,171 2,428 25,576 32,545 84,940 82,144: 7,931 10,727 Other: 153,979: 61,290 31,816 12,417 69,102 83,924 142,809 128,157: 11,170 25,822 : : : : : Changes in Commitments from: August 29, 2017 : : -2,544: -3,586 1,056 1,486 -551 -3,072 -2,651 -530: 107 -2,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 22.0 16.0 38.4 47.2 92.3 85.2: 7.7 14.8 Old : 100.0: 61.3 50.8 2.6 27.5 35.0 91.5 88.4: 8.5 11.6 Other: 100.0: 39.8 20.7 8.1 44.9 54.5 92.7 83.2: 7.3 16.8 : : : :# Traders : Number of Traders in Each Category : All : 312: 89 104 98 63 82 221 231: Old : 270: 88 97 19 31 55 126 164: Other: 255: 79 76 53 51 73 166 172: :---------------------------------------------------------------------------------------------------- : 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 : 18.7 16.7 29.6 23.6 17.6 16.7 27.9 23.6 Old : 17.0 19.6 30.5 31.0 17.0 19.6 30.4 30.5 Other: 27.8 17.8 39.2 25.6 27.8 17.8 39.2 25.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 05, 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 : 315,133: 130,670 47,509 32,371 129,390 191,930 292,431 271,810: 22,702 43,323 Old : 315,133: 130,670 47,509 32,371 129,390 191,930 292,431 271,810: 22,702 43,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,132: -2,669 582 1,377 594 -3,469 -698 -1,510: -434 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 15.1 10.3 41.1 60.9 92.8 86.3: 7.2 13.7 Old : 100.0: 41.5 15.1 10.3 41.1 60.9 92.8 86.3: 7.2 13.7 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 : 368: 106 74 111 93 142 260 284: Old : 368: 106 74 111 93 142 260 284: 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 : 18.0 19.9 30.5 28.3 18.0 19.5 30.5 27.3 Old : 18.0 19.9 30.5 28.3 18.0 19.5 30.5 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, September 05, 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 : 4,808: 2,173 1,446 374 717 2,276 3,264 4,096: 1,544 712 Old : 4,808: 2,173 1,446 374 717 2,276 3,264 4,096: 1,544 712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 614: 391 214 88 -119 339 360 641: 254 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 30.1 7.8 14.9 47.3 67.9 85.2: 32.1 14.8 Old : 100.0: 45.2 30.1 7.8 14.9 47.3 67.9 85.2: 32.1 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 : 58: 21 12 8 13 21 41 35: Old : 58: 21 12 8 13 21 41 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 : 23.7 40.6 36.9 56.3 23.7 40.0 36.0 53.9 Old : 23.7 40.6 36.9 56.3 23.7 40.0 36.0 53.9 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, September 05, 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 : 50,346: 22,325 9,357 8,288 12,835 15,479 43,448 33,124: 6,898 17,222 Old : 50,346: 22,325 9,357 8,288 12,835 15,479 43,448 33,124: 6,898 17,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -2,854: -1,189 -1,306 -1,294 10 257 -2,473 -2,343: -381 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 18.6 16.5 25.5 30.7 86.3 65.8: 13.7 34.2 Old : 100.0: 44.3 18.6 16.5 25.5 30.7 86.3 65.8: 13.7 34.2 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 : 180: 49 47 55 38 63 124 135: Old : 180: 49 47 55 38 63 124 135: 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 : 24.4 14.2 36.4 22.1 23.2 10.9 34.1 16.7 Old : 24.4 14.2 36.4 22.1 23.2 10.9 34.1 16.7 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, September 05, 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 : 3,393: 187 2,730 20 2,365 427 2,572 3,177: 821 216 Old : 3,393: 187 2,730 20 2,365 427 2,572 3,177: 821 216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -446: -99 -404 -22 -218 4 -339 -422: -107 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 80.5 0.6 69.7 12.6 75.8 93.6: 24.2 6.4 Old : 100.0: 5.5 80.5 0.6 69.7 12.6 75.8 93.6: 24.2 6.4 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: 2 7 2 9 6 13 13: Old : 20: 2 7 2 9 6 13 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 : 58.4 78.3 72.8 88.8 57.4 78.3 71.5 86.3 Old : 58.4 78.3 72.8 88.8 57.4 78.3 71.5 86.3 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, September 05, 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 : 18,374: 2,183 10,357 345 15,149 6,877 17,677 17,579: 697 795 Old : 18,374: 2,183 10,357 345 15,149 6,877 17,677 17,579: 697 795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -2,039: 23 -1,322 -222 -1,845 -526 -2,044 -2,070: 5 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 56.4 1.9 82.4 37.4 96.2 95.7: 3.8 4.3 Old : 100.0: 11.9 56.4 1.9 82.4 37.4 96.2 95.7: 3.8 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 : 51: 13 8 6 21 18 37 29: Old : 51: 13 8 6 21 18 37 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 : 52.4 59.7 71.4 82.3 52.3 59.6 70.2 82.1 Old : 52.4 59.7 71.4 82.3 52.3 59.6 70.2 82.1 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, September 05, 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 : 40,072: 5,839 5,353 143 32,357 33,294 38,339 38,790: 1,733 1,282 Old : 40,072: 5,839 5,353 143 32,357 33,294 38,339 38,790: 1,733 1,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 6,902: 1,978 1,449 30 4,745 5,556 6,753 7,035: 149 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 13.4 0.4 80.7 83.1 95.7 96.8: 4.3 3.2 Old : 100.0: 14.6 13.4 0.4 80.7 83.1 95.7 96.8: 4.3 3.2 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 : 36: 13 8 1 10 8 24 16: Old : 36: 13 8 1 10 8 24 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 : 70.7 74.2 86.7 92.5 64.1 61.5 75.3 79.5 Old : 70.7 74.2 86.7 92.5 64.1 61.5 75.3 79.5 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, September 05, 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 : 203,353: 94,732 41,088 3,688 62,321 133,671 160,741 178,447: 42,612 24,906 Old : 203,353: 94,732 41,088 3,688 62,321 133,671 160,741 178,447: 42,612 24,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 11,555: 7,926 7,449 -59 2,338 5,012 10,205 12,402: 1,350 -847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 20.2 1.8 30.6 65.7 79.0 87.8: 21.0 12.2 Old : 100.0: 46.6 20.2 1.8 30.6 65.7 79.0 87.8: 21.0 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 : 103: 49 17 16 26 26 81 53: Old : 103: 49 17 16 26 26 81 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 54.6 39.5 69.0 26.5 54.4 39.1 68.8 Old : 26.7 54.6 39.5 69.0 26.5 54.4 39.1 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, September 05, 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 : 42,019: 11,892 14,063 1,571 16,668 10,961 30,131 26,595: 11,888 15,424 Old : 42,019: 11,892 14,063 1,571 16,668 10,961 30,131 26,595: 11,888 15,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -48: -1,317 -924 -244 2,400 396 839 -772: -887 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 33.5 3.7 39.7 26.1 71.7 63.3: 28.3 36.7 Old : 100.0: 28.3 33.5 3.7 39.7 26.1 71.7 63.3: 28.3 36.7 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 : 37: 12 11 7 7 10 23 24: Old : 37: 12 11 7 7 10 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 29.6 56.1 43.9 45.7 29.6 56.0 43.8 Old : 45.7 29.6 56.1 43.9 45.7 29.6 56.0 43.8 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, September 05, 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 : 240,705: 141,051 27,439 10,933 79,810 199,169 231,794 237,541: 8,911 3,164 Old : 240,705: 141,051 27,439 10,933 79,810 199,169 231,794 237,541: 8,911 3,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -5,804: 5,502 -11,100 3,905 -15,528 1,804 -6,121 -5,391: 317 -413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 11.4 4.5 33.2 82.7 96.3 98.7: 3.7 1.3 Old : 100.0: 58.6 11.4 4.5 33.2 82.7 96.3 98.7: 3.7 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 : 164: 82 39 15 20 24 113 71: Old : 164: 82 39 15 20 24 113 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 65.1 49.3 76.7 33.3 65.0 49.3 75.8 Old : 33.3 65.1 49.3 76.7 33.3 65.0 49.3 75.8 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, September 05, 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 : 219,048: 54,454 107,381 11,281 124,851 72,606 190,586 191,268: 28,462 27,780 Old : 219,048: 54,454 107,381 11,281 124,851 72,606 190,586 191,268: 28,462 27,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -4,983: -5,599 -4,227 2,453 -3,593 -1,697 -6,739 -3,471: 1,756 -1,512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 49.0 5.2 57.0 33.1 87.0 87.3: 13.0 12.7 Old : 100.0: 24.9 49.0 5.2 57.0 33.1 87.0 87.3: 13.0 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 : 118: 36 33 22 27 36 74 80: Old : 118: 36 33 22 27 36 74 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 : 48.2 40.0 57.2 51.0 46.3 39.1 55.0 49.6 Old : 48.2 40.0 57.2 51.0 46.3 39.1 55.0 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, September 05, 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 : 213,200: 47,285 120,230 4,061 136,437 58,205 187,783 182,496: 25,417 30,704 Old : 213,200: 47,285 120,230 4,061 136,437 58,205 187,783 182,496: 25,417 30,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 3,310: 3,396 7,817 -691 -2,029 -5,057 676 2,069: 2,634 1,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 56.4 1.9 64.0 27.3 88.1 85.6: 11.9 14.4 Old : 100.0: 22.2 56.4 1.9 64.0 27.3 88.1 85.6: 11.9 14.4 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 : 116: 39 30 13 32 32 74 72: Old : 116: 39 30 13 32 32 74 72: 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 : 42.0 43.6 52.7 57.9 41.6 43.1 52.0 57.4 Old : 42.0 43.6 52.7 57.9 41.6 43.1 52.0 57.4 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, September 05, 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 : 464,988: 194,976 98,667 19,778 171,223 291,891 385,977 410,336: 79,011 54,652 Old : 464,988: 194,976 98,667 19,778 171,223 291,891 385,977 410,336: 79,011 54,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -4,319: 645 -9,145 675 -2,187 4,721 -867 -3,749: -3,452 -570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 21.2 4.3 36.8 62.8 83.0 88.2: 17.0 11.8 Old : 100.0: 41.9 21.2 4.3 36.8 62.8 83.0 88.2: 17.0 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 : 247: 93 62 45 61 67 176 153: Old : 247: 93 62 45 61 67 176 153: 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 : 25.1 37.2 34.8 50.2 24.7 36.4 34.3 49.4 Old : 25.1 37.2 34.8 50.2 24.7 36.4 34.3 49.4 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, September 05, 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 : 21,905: 10,807 2,105 46 3,832 17,543 14,685 19,694: 7,220 2,211 Old : 21,905: 10,807 2,105 46 3,832 17,543 14,685 19,694: 7,220 2,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 9.6 0.2 17.5 80.1 67.0 89.9: 33.0 10.1 Old : 100.0: 49.3 9.6 0.2 17.5 80.1 67.0 89.9: 33.0 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 : 21: 8 2 1 7 8 15 11: Old : 21: 8 2 1 7 8 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 65.2 56.1 86.9 42.1 61.5 54.3 82.0 Old : 42.3 65.2 56.1 86.9 42.1 61.5 54.3 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, September 05, 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 : 28,247: 19,869 8,120 110 6,388 19,576 26,367 27,806: 1,880 441 Old : 28,247: 19,869 8,120 110 6,388 19,576 26,367 27,806: 1,880 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -5,804: 2,735 301 72 -8,621 -5,747 -5,814 -5,374: 10 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 28.7 0.4 22.6 69.3 93.3 98.4: 6.7 1.6 Old : 100.0: 70.3 28.7 0.4 22.6 69.3 93.3 98.4: 6.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 12 12 1 5 7 18 19: Old : 35: 12 12 1 5 7 18 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 : 77.6 77.0 85.9 89.9 77.6 75.7 85.8 88.6 Old : 77.6 77.0 85.9 89.9 77.6 75.7 85.8 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, September 05, 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 : 46,094: 26,773 12,050 1,601 12,532 29,056 40,906 42,707: 5,188 3,387 Old : 46,094: 26,773 12,050 1,601 12,532 29,056 40,906 42,707: 5,188 3,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 2,362: -2,229 1,852 854 4,169 -611 2,794 2,095: -432 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 26.1 3.5 27.2 63.0 88.7 92.7: 11.3 7.3 Old : 100.0: 58.1 26.1 3.5 27.2 63.0 88.7 92.7: 11.3 7.3 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 : 79: 46 15 9 12 10 61 32: Old : 79: 46 15 9 12 10 61 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 : 28.6 57.6 43.4 76.8 23.3 57.6 35.8 72.7 Old : 28.6 57.6 43.4 76.8 23.3 57.6 35.8 72.7 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, September 05, 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 : 28,327: 18,413 6,855 346 8,495 20,330 27,254 27,531: 1,073 796 Old : 28,327: 18,413 6,855 346 8,495 20,330 27,254 27,531: 1,073 796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 2,402: 1,686 1,752 319 318 359 2,323 2,430: 79 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 24.2 1.2 30.0 71.8 96.2 97.2: 3.8 2.8 Old : 100.0: 65.0 24.2 1.2 30.0 71.8 96.2 97.2: 3.8 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 : 32: 14 8 3 6 7 21 18: Old : 32: 14 8 3 6 7 21 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 : 67.3 81.1 83.4 91.6 57.8 61.9 67.8 72.1 Old : 67.3 81.1 83.4 91.6 57.8 61.9 67.8 72.1 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, September 05, 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 :14,129,650: 1,041,741 2,607,404 3,050,029 9,322,106 7,376,923 13,413,876 13,034,356: 715,774 1,095,294 Old :14,129,650: 1,041,741 2,607,404 3,050,029 9,322,106 7,376,923 13,413,876 13,034,356: 715,774 1,095,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 422,456: 103,240 148,146 129,290 163,747 160,266 396,277 437,702: 26,179 -15,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 18.5 21.6 66.0 52.2 94.9 92.2: 5.1 7.8 Old : 100.0: 7.4 18.5 21.6 66.0 52.2 94.9 92.2: 5.1 7.8 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 : 345: 53 124 120 123 150 261 323: Old : 345: 53 124 120 123 150 261 323: 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 : 36.0 17.7 46.3 28.5 31.2 13.0 36.0 18.4 Old : 36.0 17.7 46.3 28.5 31.2 13.0 36.0 18.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, September 05, 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 : 735,493: 112,112 84,557 34,439 516,274 537,032 662,826 656,028: 72,667 79,465 Old : 735,493: 112,112 84,557 34,439 516,274 537,032 662,826 656,028: 72,667 79,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 3,910: -10,986 -2,550 -3,015 24,257 18,324 10,256 12,759: -6,346 -8,848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 11.5 4.7 70.2 73.0 90.1 89.2: 9.9 10.8 Old : 100.0: 15.2 11.5 4.7 70.2 73.0 90.1 89.2: 9.9 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 : 620: 123 151 84 234 255 399 450: Old : 620: 123 151 84 234 255 399 450: 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 : 17.6 15.9 26.4 23.6 14.3 13.6 21.7 20.5 Old : 17.6 15.9 26.4 23.6 14.3 13.6 21.7 20.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, September 05, 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 : 70,008: 3,247 7,275 2 44,231 46,498 47,480 53,775: 22,528 16,233 Old : 70,008: 3,247 7,275 2 44,231 46,498 47,480 53,775: 22,528 16,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,320: 198 271 2 6,723 -2,440 6,923 -2,167: -8,243 847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 10.4 0.0 63.2 66.4 67.8 76.8: 32.2 23.2 Old : 100.0: 4.6 10.4 0.0 63.2 66.4 67.8 76.8: 32.2 23.2 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 : 55: 4 10 1 23 22 28 32: Old : 55: 4 10 1 23 22 28 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 : 28.2 33.2 43.3 50.0 20.8 31.0 34.9 44.9 Old : 28.2 33.2 43.3 50.0 20.8 31.0 34.9 44.9 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, September 05, 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 : 3,327,423: 564,199 406,282 152,313 2,360,217 2,452,670 3,076,729 3,011,265: 250,694 316,158 Old : 3,327,423: 564,199 406,282 152,313 2,360,217 2,452,670 3,076,729 3,011,265: 250,694 316,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 26,152: -55,833 -14,019 -15,172 87,671 103,819 16,666 74,628: 9,486 -48,476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 12.2 4.6 70.9 73.7 92.5 90.5: 7.5 9.5 Old : 100.0: 17.0 12.2 4.6 70.9 73.7 92.5 90.5: 7.5 9.5 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 : 613: 123 150 84 227 248 391 443: Old : 613: 123 150 84 227 248 391 443: 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 : 18.9 16.2 28.2 23.6 15.8 14.4 23.7 21.4 Old : 18.9 16.2 28.2 23.6 15.8 14.4 23.7 21.4 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, September 05, 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 : 29,039: 10,493 0 0 14,978 28,338 25,471 28,338: 3,568 701 Old : 29,039: 10,493 0 0 14,978 28,338 25,471 28,338: 3,568 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -512: -746 0 0 366 -358 -380 -358: -132 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 0.0 0.0 51.6 97.6 87.7 97.6: 12.3 2.4 Old : 100.0: 36.1 0.0 0.0 51.6 97.6 87.7 97.6: 12.3 2.4 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 : 21: 6 0 0 8 8 14 8: Old : 21: 6 0 0 8 8 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 78.7 76.1 97.6 61.2 78.7 76.1 96.0 Old : 61.2 78.7 76.1 97.6 61.2 78.7 76.1 96.0 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, September 05, 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 : 23,478: 239 280 0 21,049 22,250 21,288 22,530: 2,190 948 Old : 23,478: 239 280 0 21,049 22,250 21,288 22,530: 2,190 948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 463: 0 -2,019 0 639 2,626 639 607: -176 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.2 0.0 89.7 94.8 90.7 96.0: 9.3 4.0 Old : 100.0: 1.0 1.2 0.0 89.7 94.8 90.7 96.0: 9.3 4.0 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 : 20: 1 1 0 12 7 13 8: Old : 20: 1 1 0 12 7 13 8: 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 : 53.2 88.6 80.8 96.0 53.2 88.6 80.8 94.8 Old : 53.2 88.6 80.8 96.0 53.2 88.6 80.8 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, September 05, 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 : 85,603: 22,246 1,340 1,048 50,974 78,672 74,268 81,060: 11,335 4,543 Old : 85,603: 22,246 1,340 1,048 50,974 78,672 74,268 81,060: 11,335 4,543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,758: -598 -688 -110 -439 -1,126 -1,147 -1,924: -611 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 1.6 1.2 59.5 91.9 86.8 94.7: 13.2 5.3 Old : 100.0: 26.0 1.6 1.2 59.5 91.9 86.8 94.7: 13.2 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 12 3 4 36 39 48 46: Old : 74: 12 3 4 36 39 48 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 45.6 55.7 67.2 40.1 45.5 54.4 67.1 Old : 40.4 45.6 55.7 67.2 40.1 45.5 54.4 67.1 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, September 05, 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 : 56,291: 21,165 12,338 1,047 27,646 34,557 49,859 47,943: 6,432 8,348 Old : 56,291: 21,165 12,338 1,047 27,646 34,557 49,859 47,943: 6,432 8,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -1,888: -69 -463 168 -1,797 -1,713 -1,698 -2,008: -190 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 21.9 1.9 49.1 61.4 88.6 85.2: 11.4 14.8 Old : 100.0: 37.6 21.9 1.9 49.1 61.4 88.6 85.2: 11.4 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 : 274: 67 74 26 71 91 149 180: Old : 274: 67 74 26 71 91 149 180: 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 : 27.1 20.3 41.4 31.0 25.9 20.3 39.7 30.9 Old : 27.1 20.3 41.4 31.0 25.9 20.3 39.7 30.9 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, September 05, 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 : 281,453: 105,827 61,692 5,237 138,231 172,784 249,295 239,713: 32,158 41,740 Old : 281,453: 105,827 61,692 5,237 138,231 172,784 249,295 239,713: 32,158 41,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : -9,441: -344 -2,316 839 -8,986 -8,563 -8,491 -10,040: -950 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 21.9 1.9 49.1 61.4 88.6 85.2: 11.4 14.8 Old : 100.0: 37.6 21.9 1.9 49.1 61.4 88.6 85.2: 11.4 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 : 274: 67 74 26 71 91 149 180: Old : 274: 67 74 26 71 91 149 180: 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 : 27.1 20.3 41.4 31.0 25.9 20.3 39.7 30.9 Old : 27.1 20.3 41.4 31.0 25.9 20.3 39.7 30.9 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, September 05, 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 : 168,171: 103,353 38,449 2,765 22,559 105,748 128,677 146,962: 39,494 21,209 Old : 168,171: 103,353 38,449 2,765 22,559 105,748 128,677 146,962: 39,494 21,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 8,694: 2,391 4,014 425 2,471 4,246 5,287 8,685: 3,407 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 22.9 1.6 13.4 62.9 76.5 87.4: 23.5 12.6 Old : 100.0: 61.5 22.9 1.6 13.4 62.9 76.5 87.4: 23.5 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 46 17 16 21 24 71 53: Old : 95: 46 17 16 21 24 71 53: 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 : 24.7 51.0 37.5 65.1 24.7 51.0 37.5 64.7 Old : 24.7 51.0 37.5 65.1 24.7 51.0 37.5 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, September 05, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 37,497: 2,128 3,632 889 30,658 29,222 33,675 33,743: 3,822 3,754 Old : 37,497: 2,128 3,632 889 30,658 29,222 33,675 33,743: 3,822 3,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 18,530: -58 1,525 601 16,987 15,093 17,530 17,219: 1,000 1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 9.7 2.4 81.8 77.9 89.8 90.0: 10.2 10.0 Old : 100.0: 5.7 9.7 2.4 81.8 77.9 89.8 90.0: 10.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 6 3 14 14 21 20: Old : 29: 4 6 3 14 14 21 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 : 49.8 60.2 72.5 79.1 24.1 28.3 32.2 36.2 Old : 49.8 60.2 72.5 79.1 24.1 28.3 32.2 36.2 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, September 05, 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 : 44,218: 13,510 5,734 4,410 19,314 29,856 37,234 40,000: 6,984 4,218 Old : 44,218: 13,510 5,734 4,410 19,314 29,856 37,234 40,000: 6,984 4,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 9,677: 1,116 53 4,298 5,340 3,848 10,754 8,199: -1,077 1,478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 13.0 10.0 43.7 67.5 84.2 90.5: 15.8 9.5 Old : 100.0: 30.6 13.0 10.0 43.7 67.5 84.2 90.5: 15.8 9.5 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 : 47: 18 5 4 18 10 37 19: Old : 47: 18 5 4 18 10 37 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 : 30.9 68.6 48.0 82.8 28.3 63.8 37.7 68.7 Old : 30.9 68.6 48.0 82.8 28.3 63.8 37.7 68.7 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, September 05, 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 : 65,043: 20,851 5,496 4,192 27,259 28,394 52,302 38,082: 12,741 26,961 Old : 65,043: 20,851 5,496 4,192 27,259 28,394 52,302 38,082: 12,741 26,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 8,882: 1,661 -508 1,751 4,350 1,637 7,762 2,880: 1,120 6,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 8.4 6.4 41.9 43.7 80.4 58.5: 19.6 41.5 Old : 100.0: 32.1 8.4 6.4 41.9 43.7 80.4 58.5: 19.6 41.5 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 : 74: 24 16 9 24 20 52 41: Old : 74: 24 16 9 24 20 52 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 : 20.2 29.6 31.7 37.0 18.6 28.7 29.6 35.6 Old : 20.2 29.6 31.7 37.0 18.6 28.7 29.6 35.6 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, September 05, 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 : 14,753: 1,191 6,301 0 12,978 8,261 14,169 14,562: 584 191 Old : 14,753: 1,191 6,301 0 12,978 8,261 14,169 14,562: 584 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 42.7 0.0 88.0 56.0 96.0 98.7: 4.0 1.3 Old : 100.0: 8.1 42.7 0.0 88.0 56.0 96.0 98.7: 4.0 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 : 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 : 81.5 96.0 90.6 98.7 81.5 96.0 90.6 98.7 Old : 81.5 96.0 90.6 98.7 81.5 96.0 90.6 98.7 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, September 05, 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 : 103,008: 6,288 12,713 29,112 67,586 61,183 102,986 103,008: 22 0 Old : 103,008: 6,288 12,713 29,112 67,586 61,183 102,986 103,008: 22 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2017 : : 1,070: 0 -780 780 290 1,070 1,070 1,070: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 12.3 28.3 65.6 59.4 100.0 100.0: 0.0 0.0 Old : 100.0: 6.1 12.3 28.3 65.6 59.4 100.0 100.0: 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 : 23: 3 2 2 12 14 17 16: Old : 23: 3 2 2 12 14 17 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 : 85.3 81.9 96.8 94.4 36.5 27.7 37.4 34.6 Old : 85.3 81.9 96.8 94.4 36.5 27.7 37.4 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2017