MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Commitments of Traders - Futures Only, October 10, 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 : 23,144: 2,580 4,792 1,200 19,124 16,912 22,904 22,904: 240 240 Old : 23,144: 2,580 4,792 1,200 19,124 16,912 22,904 22,904: 240 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 2,536: 520 1,100 -80 2,096 1,516 2,536 2,536: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 20.7 5.2 82.6 73.1 99.0 99.0: 1.0 1.0 Old : 100.0: 11.1 20.7 5.2 82.6 73.1 99.0 99.0: 1.0 1.0 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: 5 9 3 6 7 13 17: Old : 23: 5 9 3 6 7 13 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 58.4 94.7 84.0 65.5 40.2 67.8 57.2 Old : 84.0 58.4 94.7 84.0 65.5 40.2 67.8 57.2 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, October 10, 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 : 5,200: 112 633 426 4,073 3,760 4,611 4,819: 589 381 Old : 5,200: 112 633 426 4,073 3,760 4,611 4,819: 589 381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -1,011: -107 49 -111 -551 -935 -769 -997: -242 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 12.2 8.2 78.3 72.3 88.7 92.7: 11.3 7.3 Old : 100.0: 2.2 12.2 8.2 78.3 72.3 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 : 38: 4 9 10 18 19 29 31: Old : 38: 4 9 10 18 19 29 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 : 59.7 46.2 71.8 61.3 57.6 44.0 65.2 56.7 Old : 59.7 46.2 71.8 61.3 57.6 44.0 65.2 56.7 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, October 10, 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 : 22,680: 10,890 7,391 857 9,033 10,136 20,780 18,384: 1,900 4,296 Old : 22,680: 10,890 7,391 857 9,033 10,136 20,780 18,384: 1,900 4,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -4,755: -2,491 -1,565 -428 -1,708 -2,576 -4,627 -4,569: -128 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 32.6 3.8 39.8 44.7 91.6 81.1: 8.4 18.9 Old : 100.0: 48.0 32.6 3.8 39.8 44.7 91.6 81.1: 8.4 18.9 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 : 68: 16 21 15 19 18 43 46: Old : 68: 16 21 15 19 18 43 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 : 45.4 31.2 66.3 48.1 45.3 30.8 65.9 47.4 Old : 45.4 31.2 66.3 48.1 45.3 30.8 65.9 47.4 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, October 10, 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 : 5,839: 726 888 332 3,997 4,135 5,055 5,355: 784 484 Old : 5,839: 726 888 332 3,997 4,135 5,055 5,355: 784 484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -952: -82 107 -151 -657 -1,042 -890 -1,086: -62 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 15.2 5.7 68.5 70.8 86.6 91.7: 13.4 8.3 Old : 100.0: 12.4 15.2 5.7 68.5 70.8 86.6 91.7: 13.4 8.3 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 : 38: 4 8 7 21 15 30 25: Old : 38: 4 8 7 21 15 30 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 44.0 60.8 65.1 43.7 43.3 57.3 59.9 Old : 43.7 44.0 60.8 65.1 43.7 43.3 57.3 59.9 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, October 10, 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 : 251,522: 93,116 51,125 41,141 98,156 118,401 232,413 210,667: 19,109 40,855 Old : 251,241: 93,110 51,125 41,100 98,156 118,258 232,366 210,483: 18,875 40,758 Other: 281: 46 40 1 0 143 47 184: 234 97 : : : : : Changes in Commitments from: October 3, 2017 : : -5,955: 1,428 -1,928 -3,142 -5,064 -1,362 -6,778 -6,432: 823 477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 20.3 16.4 39.0 47.1 92.4 83.8: 7.6 16.2 Old : 100.0: 37.1 20.3 16.4 39.1 47.1 92.5 83.8: 7.5 16.2 Other: 100.0: 16.4 14.2 0.4 0.0 50.9 16.7 65.5: 83.3 34.5 : : : :# Traders : Number of Traders in Each Category : All : 329: 95 101 122 66 89 244 255: Old : 329: 95 102 122 66 89 244 255: Other: 12: 4 3 1 0 4 5 8: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 12.8 28.1 19.1 17.0 12.6 27.5 18.2 Old : 17.0 12.8 28.1 19.1 17.0 12.5 27.5 18.2 Other: 16.4 52.3 16.7 65.5 16.4 52.3 16.4 65.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, October 10, 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 : 329,911: 145,551 33,468 32,345 125,697 213,493 303,593 279,306: 26,318 50,605 Old : 329,911: 145,551 33,468 32,345 125,697 213,493 303,593 279,306: 26,318 50,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -3,840: 981 -4,019 -3,609 -2,048 979 -4,676 -6,649: 836 2,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 10.1 9.8 38.1 64.7 92.0 84.7: 8.0 15.3 Old : 100.0: 44.1 10.1 9.8 38.1 64.7 92.0 84.7: 8.0 15.3 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 : 408: 131 75 113 100 165 291 311: Old : 408: 131 75 113 100 165 291 311: 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 : 17.3 20.6 28.5 28.9 17.3 20.1 28.2 28.3 Old : 17.3 20.6 28.5 28.9 17.3 20.1 28.2 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, October 10, 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 : 6,162: 3,285 1,738 225 876 3,224 4,386 5,187: 1,776 975 Old : 6,162: 3,285 1,738 225 876 3,224 4,386 5,187: 1,776 975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 489: 113 133 1 255 341 369 475: 120 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 28.2 3.7 14.2 52.3 71.2 84.2: 28.8 15.8 Old : 100.0: 53.3 28.2 3.7 14.2 52.3 71.2 84.2: 28.8 15.8 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 : 71: 31 14 8 15 19 53 35: Old : 71: 31 14 8 15 19 53 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 : 23.8 43.3 33.8 57.9 23.8 42.8 32.9 55.8 Old : 23.8 43.3 33.8 57.9 23.8 42.8 32.9 55.8 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, October 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 59,332: 29,891 13,813 9,774 12,291 16,901 51,956 40,488: 7,376 18,844 Old : 59,332: 29,891 13,813 9,774 12,291 16,901 51,956 40,488: 7,376 18,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -225: 1,648 682 -768 -1,523 -1,062 -643 -1,148: 418 923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 23.3 16.5 20.7 28.5 87.6 68.2: 12.4 31.8 Old : 100.0: 50.4 23.3 16.5 20.7 28.5 87.6 68.2: 12.4 31.8 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 : 226: 73 56 57 43 73 151 161: Old : 226: 73 56 57 43 73 151 161: 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 : 19.1 13.8 30.0 22.5 18.1 10.8 28.1 17.3 Old : 19.1 13.8 30.0 22.5 18.1 10.8 28.1 17.3 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, October 10, 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 : 18,261: 1,404 9,314 493 15,909 7,258 17,806 17,065: 455 1,196 Old : 18,261: 1,404 9,314 493 15,909 7,258 17,806 17,065: 455 1,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -2,632: -656 -1,864 -221 -1,702 -779 -2,579 -2,864: -53 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 51.0 2.7 87.1 39.7 97.5 93.5: 2.5 6.5 Old : 100.0: 7.7 51.0 2.7 87.1 39.7 97.5 93.5: 2.5 6.5 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 : 51: 12 10 9 21 15 37 30: Old : 51: 12 10 9 21 15 37 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 : 59.1 56.3 77.9 78.9 59.1 56.1 77.4 78.8 Old : 59.1 56.3 77.9 78.9 59.1 56.1 77.4 78.8 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, October 10, 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 : 47,460: 22,005 8,111 0 23,343 38,040 45,348 46,151: 2,112 1,309 Old : 47,460: 22,005 8,111 0 23,343 38,040 45,348 46,151: 2,112 1,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 1,381: 802 625 0 554 1,056 1,356 1,681: 25 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 17.1 0.0 49.2 80.2 95.5 97.2: 4.5 2.8 Old : 100.0: 46.4 17.1 0.0 49.2 80.2 95.5 97.2: 4.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 17 6 0 5 8 22 14: Old : 34: 17 6 0 5 8 22 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 70.1 89.9 92.3 86.2 70.1 89.9 91.8 Old : 86.2 70.1 89.9 92.3 86.2 70.1 89.9 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, October 10, 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 : 175,817: 97,068 20,676 2,649 33,076 130,611 132,793 153,936: 43,024 21,881 Old : 175,817: 97,068 20,676 2,649 33,076 130,611 132,793 153,936: 43,024 21,881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -1,446: -136 -1,400 -244 -2,222 -1,743 -2,602 -3,387: 1,156 1,941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 11.8 1.5 18.8 74.3 75.5 87.6: 24.5 12.4 Old : 100.0: 55.2 11.8 1.5 18.8 74.3 75.5 87.6: 24.5 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 48 12 16 19 24 72 47: Old : 94: 48 12 16 19 24 72 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 59.0 37.7 70.4 27.0 59.0 37.4 70.1 Old : 27.2 59.0 37.7 70.4 27.0 59.0 37.4 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, October 10, 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 : 49,039: 18,211 22,473 1,019 21,075 5,744 40,305 29,236: 8,734 19,803 Old : 49,039: 18,211 22,473 1,019 21,075 5,744 40,305 29,236: 8,734 19,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 4,468: 597 1,566 -234 3,616 -194 3,979 1,138: 489 3,330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 45.8 2.1 43.0 11.7 82.2 59.6: 17.8 40.4 Old : 100.0: 37.1 45.8 2.1 43.0 11.7 82.2 59.6: 17.8 40.4 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 : 35: 12 12 3 5 6 18 20: Old : 35: 12 12 3 5 6 18 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 : 51.4 37.0 65.7 46.7 51.4 37.0 65.7 46.5 Old : 51.4 37.0 65.7 46.7 51.4 37.0 65.7 46.5 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, October 10, 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 : 188,075: 102,473 19,724 1,860 76,547 162,723 180,880 184,307: 7,195 3,768 Old : 188,075: 102,473 19,724 1,860 76,547 162,723 180,880 184,307: 7,195 3,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -16,269: -14,979 -8,612 -982 845 -7,849 -15,116 -17,443: -1,153 1,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 10.5 1.0 40.7 86.5 96.2 98.0: 3.8 2.0 Old : 100.0: 54.5 10.5 1.0 40.7 86.5 96.2 98.0: 3.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 143: 70 40 8 18 19 93 62: Old : 143: 70 40 8 18 19 93 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 69.5 62.3 83.7 45.9 69.4 62.3 83.6 Old : 45.9 69.5 62.3 83.7 45.9 69.4 62.3 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, October 10, 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 : 181,570: 79,610 64,102 8,567 60,706 80,641 148,883 153,310: 32,687 28,260 Old : 181,570: 79,610 64,102 8,567 60,706 80,641 148,883 153,310: 32,687 28,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 6,703: -715 3,726 -1,279 13,116 1,690 11,122 4,137: -4,419 2,566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 35.3 4.7 33.4 44.4 82.0 84.4: 18.0 15.6 Old : 100.0: 43.8 35.3 4.7 33.4 44.4 82.0 84.4: 18.0 15.6 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 : 114: 39 25 23 26 38 76 75: Old : 114: 39 25 23 26 38 76 75: 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 : 28.4 30.5 39.9 42.6 27.2 29.7 38.3 41.3 Old : 28.4 30.5 39.9 42.6 27.2 29.7 38.3 41.3 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, October 10, 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 : 254,124: 51,655 153,074 10,707 173,289 49,943 235,651 213,724: 18,473 40,400 Old : 254,124: 51,655 153,074 10,707 173,289 49,943 235,651 213,724: 18,473 40,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 7,235: -7,115 9,661 -281 13,059 -3,854 5,663 5,526: 1,572 1,709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 60.2 4.2 68.2 19.7 92.7 84.1: 7.3 15.9 Old : 100.0: 20.3 60.2 4.2 68.2 19.7 92.7 84.1: 7.3 15.9 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 : 116: 27 40 16 32 34 67 82: Old : 116: 27 40 16 32 34 67 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 42.2 58.6 53.7 40.4 41.9 55.3 52.6 Old : 43.2 42.2 58.6 53.7 40.4 41.9 55.3 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, October 10, 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 : 450,748: 195,816 97,737 23,538 158,660 275,104 378,014 396,379: 72,734 54,369 Old : 450,748: 195,816 97,737 23,538 158,660 275,104 378,014 396,379: 72,734 54,369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 12,085: 8,763 1,517 2,895 1,457 8,593 13,115 13,005: -1,030 -920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 21.7 5.2 35.2 61.0 83.9 87.9: 16.1 12.1 Old : 100.0: 43.4 21.7 5.2 35.2 61.0 83.9 87.9: 16.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 245: 96 59 46 60 63 174 152: Old : 245: 96 59 46 60 63 174 152: 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 : 24.0 35.2 34.3 47.7 23.5 35.1 33.6 47.6 Old : 24.0 35.2 34.3 47.7 23.5 35.1 33.6 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, October 10, 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 : 35,161: 11,776 2,654 792 10,105 27,608 22,673 31,054: 12,488 4,107 Old : 35,161: 11,776 2,654 792 10,105 27,608 22,673 31,054: 12,488 4,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 1,260: 871 -43 -212 943 869 1,602 614: -342 646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 7.5 2.3 28.7 78.5 64.5 88.3: 35.5 11.7 Old : 100.0: 33.5 7.5 2.3 28.7 78.5 64.5 88.3: 35.5 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 8 4 3 11 6 20 12: Old : 24: 8 4 3 11 6 20 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 82.8 46.5 87.6 32.1 80.2 44.5 82.1 Old : 32.9 82.8 46.5 87.6 32.1 80.2 44.5 82.1 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, October 10, 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 : 33,676: 24,787 3,913 286 6,637 28,948 31,710 33,147: 1,966 529 Old : 33,676: 24,787 3,913 286 6,637 28,948 31,710 33,147: 1,966 529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -3,380: -51 -3,233 0 -3,397 -56 -3,448 -3,289: 68 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 11.6 0.8 19.7 86.0 94.2 98.4: 5.8 1.6 Old : 100.0: 73.6 11.6 0.8 19.7 86.0 94.2 98.4: 5.8 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 : 36: 14 11 1 5 7 20 18: Old : 36: 14 11 1 5 7 20 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 : 78.3 84.1 85.6 92.9 78.3 82.7 85.3 91.5 Old : 78.3 84.1 85.6 92.9 78.3 82.7 85.3 91.5 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, October 10, 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 : 36,460: 21,529 15,800 580 9,752 16,302 31,861 32,682: 4,599 3,778 Old : 36,460: 21,529 15,800 580 9,752 16,302 31,861 32,682: 4,599 3,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 2,285: 601 2,990 308 2,177 -944 3,086 2,354: -801 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 43.3 1.6 26.7 44.7 87.4 89.6: 12.6 10.4 Old : 100.0: 59.0 43.3 1.6 26.7 44.7 87.4 89.6: 12.6 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 32 25 7 11 8 45 38: Old : 74: 32 25 7 11 8 45 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 51.1 52.8 69.9 36.3 51.1 52.0 68.7 Old : 36.3 51.1 52.8 69.9 36.3 51.1 52.0 68.7 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, October 10, 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 : 19,451: 13,024 4,499 0 4,948 14,433 17,972 18,932: 1,479 519 Old : 19,451: 13,024 4,499 0 4,948 14,433 17,972 18,932: 1,479 519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -78: -650 34 0 141 -47 -509 -13: 431 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 23.1 0.0 25.4 74.2 92.4 97.3: 7.6 2.7 Old : 100.0: 67.0 23.1 0.0 25.4 74.2 92.4 97.3: 7.6 2.7 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 : 29: 14 7 0 5 5 19 12: Old : 29: 14 7 0 5 5 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 86.2 78.7 94.8 49.0 83.8 75.5 90.1 Old : 49.0 86.2 78.7 94.8 49.0 83.8 75.5 90.1 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, October 10, 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 :12,951,113: 913,569 3,018,168 2,406,959 9,058,254 6,358,948 12,378,782 11,784,075: 572,331 1,167,038 Old :12,951,113: 913,569 3,018,168 2,406,959 9,058,254 6,358,948 12,378,782 11,784,075: 572,331 1,167,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 219,358: 15,985 311,316 -26,455 240,563 -99,426 230,093 185,435: -10,735 33,923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 23.3 18.6 69.9 49.1 95.6 91.0: 4.4 9.0 Old : 100.0: 7.1 23.3 18.6 69.9 49.1 95.6 91.0: 4.4 9.0 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 : 311: 39 122 109 114 135 233 297: Old : 311: 39 122 109 114 135 233 297: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 19.1 48.5 29.2 31.1 15.9 38.6 21.2 Old : 37.2 19.1 48.5 29.2 31.1 15.9 38.6 21.2 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, October 10, 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 : 665,557: 115,753 87,772 26,181 447,574 469,374 589,509 583,328: 76,048 82,229 Old : 665,557: 115,753 87,772 26,181 447,574 469,374 589,509 583,328: 76,048 82,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 15,325: 2,210 -5,845 3,918 11,709 20,643 17,836 18,716: -2,512 -3,391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 13.2 3.9 67.2 70.5 88.6 87.6: 11.4 12.4 Old : 100.0: 17.4 13.2 3.9 67.2 70.5 88.6 87.6: 11.4 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 633: 139 151 74 228 243 402 433: Old : 633: 139 151 74 228 243 402 433: 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 : 16.9 15.6 27.1 23.1 15.2 14.9 23.7 21.4 Old : 16.9 15.6 27.1 23.1 15.2 14.9 23.7 21.4 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, October 10, 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 : 51,627: 4,734 4,855 1,200 27,109 27,634 33,043 33,689: 18,584 17,938 Old : 51,627: 4,734 4,855 1,200 27,109 27,634 33,043 33,689: 18,584 17,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 4,053: -174 -429 1,200 3,098 3,118 4,124 3,889: -71 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 9.4 2.3 52.5 53.5 64.0 65.3: 36.0 34.7 Old : 100.0: 9.2 9.4 2.3 52.5 53.5 64.0 65.3: 36.0 34.7 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 : 50: 9 8 1 18 18 28 26: Old : 50: 9 8 1 18 18 28 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 : 29.6 36.6 45.6 52.0 29.6 35.9 45.0 50.9 Old : 29.6 36.6 45.6 52.0 29.6 35.9 45.0 50.9 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, October 10, 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 : 3,069,650: 572,162 431,653 107,841 2,102,325 2,208,699 2,782,328 2,748,193: 287,322 321,457 Old : 3,069,650: 572,162 431,653 107,841 2,102,325 2,208,699 2,782,328 2,748,193: 287,322 321,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 56,359: 9,899 -29,097 15,607 43,056 87,625 68,562 74,135: -12,203 -17,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 14.1 3.5 68.5 72.0 90.6 89.5: 9.4 10.5 Old : 100.0: 18.6 14.1 3.5 68.5 72.0 90.6 89.5: 9.4 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 626: 137 151 71 225 237 395 426: Old : 626: 137 151 71 225 237 395 426: 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 : 18.3 15.9 29.2 23.9 16.5 15.4 25.6 22.8 Old : 18.3 15.9 29.2 23.9 16.5 15.4 25.6 22.8 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, October 10, 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 : 27,742: 11,968 0 0 12,442 27,064 24,410 27,064: 3,332 678 Old : 27,742: 11,968 0 0 12,442 27,064 24,410 27,064: 3,332 678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -227: -604 0 0 437 -284 -167 -284: -60 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 0.0 0.0 44.8 97.6 88.0 97.6: 12.0 2.4 Old : 100.0: 43.1 0.0 0.0 44.8 97.6 88.0 97.6: 12.0 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 : 24: 8 0 0 8 9 16 9: Old : 24: 8 0 0 8 9 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 : 63.6 77.7 77.4 95.4 63.6 77.7 77.4 94.5 Old : 63.6 77.7 77.4 95.4 63.6 77.7 77.4 94.5 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, October 10, 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 : 22,605: 0 1,188 0 21,208 20,361 21,208 21,549: 1,397 1,056 Old : 22,605: 0 1,188 0 21,208 20,361 21,208 21,549: 1,397 1,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -911: 0 0 0 -725 -924 -725 -924: -186 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.3 0.0 93.8 90.1 93.8 95.3: 6.2 4.7 Old : 100.0: 0.0 5.3 0.0 93.8 90.1 93.8 95.3: 6.2 4.7 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 : 25: 0 2 0 14 10 14 12: Old : 25: 0 2 0 14 10 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 75.9 78.1 90.4 55.8 75.9 78.1 90.4 Old : 55.8 75.9 78.1 90.4 55.8 75.9 78.1 90.4 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, October 10, 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 : 92,489: 26,033 3,417 643 52,735 85,024 79,411 89,084: 13,078 3,405 Old : 92,489: 26,033 3,417 643 52,735 85,024 79,411 89,084: 13,078 3,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 2,510: 721 118 -35 1,406 2,830 2,092 2,913: 418 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 3.7 0.7 57.0 91.9 85.9 96.3: 14.1 3.7 Old : 100.0: 28.1 3.7 0.7 57.0 91.9 85.9 96.3: 14.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 15 7 5 42 39 57 51: Old : 88: 15 7 5 42 39 57 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 : 38.7 48.0 53.6 67.3 38.7 48.0 53.1 67.2 Old : 38.7 48.0 53.6 67.3 38.7 48.0 53.1 67.2 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, October 10, 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 : 56,427: 21,759 15,748 893 27,120 32,081 49,772 48,722: 6,655 7,706 Old : 56,427: 21,759 15,748 893 27,120 32,081 49,772 48,722: 6,655 7,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 2,461: 1,944 1,770 -134 497 362 2,308 1,998: 154 463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 27.9 1.6 48.1 56.9 88.2 86.3: 11.8 13.7 Old : 100.0: 38.6 27.9 1.6 48.1 56.9 88.2 86.3: 11.8 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 : 281: 70 90 29 62 81 150 182: Old : 281: 70 90 29 62 81 150 182: 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 : 28.4 19.1 42.4 29.6 26.0 19.0 39.9 29.5 Old : 28.4 19.1 42.4 29.6 26.0 19.0 39.9 29.5 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, October 10, 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 : 282,136: 108,796 78,740 4,463 135,600 160,405 248,859 243,608: 33,277 38,528 Old : 282,136: 108,796 78,740 4,463 135,600 160,405 248,859 243,608: 33,277 38,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 12,306: 9,722 8,850 -669 2,485 1,809 11,538 9,990: 768 2,316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 27.9 1.6 48.1 56.9 88.2 86.3: 11.8 13.7 Old : 100.0: 38.6 27.9 1.6 48.1 56.9 88.2 86.3: 11.8 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 : 281: 70 90 29 62 81 150 182: Old : 281: 70 90 29 62 81 150 182: 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 : 28.4 19.1 42.4 29.6 26.0 19.0 39.9 29.5 Old : 28.4 19.1 42.4 29.6 26.0 19.0 39.9 29.5 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, October 10, 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 : 140,854: 93,702 24,520 2,552 12,358 91,755 108,612 118,827: 32,242 22,027 Old : 140,854: 93,702 24,520 2,552 12,358 91,755 108,612 118,827: 32,242 22,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -6,244: -4,797 -2,167 846 -2,416 -5,202 -6,367 -6,523: 123 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 17.4 1.8 8.8 65.1 77.1 84.4: 22.9 15.6 Old : 100.0: 66.5 17.4 1.8 8.8 65.1 77.1 84.4: 22.9 15.6 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 : 87: 45 15 11 15 20 62 45: Old : 87: 45 15 11 15 20 62 45: 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 : 23.9 51.0 36.8 64.9 23.9 50.7 36.8 64.5 Old : 23.9 51.0 36.8 64.9 23.9 50.7 36.8 64.5 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, October 10, 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 : 546,831: 172,853 156,757 8,904 346,650 367,706 528,407 533,367: 18,424 13,464 Old : 546,831: 172,853 156,757 8,904 346,650 367,706 528,407 533,367: 18,424 13,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 8,435: 8,676 -10,156 -572 -1,339 18,284 6,765 7,556: 1,670 879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 28.7 1.6 63.4 67.2 96.6 97.5: 3.4 2.5 Old : 100.0: 31.6 28.7 1.6 63.4 67.2 96.6 97.5: 3.4 2.5 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 : 289: 71 43 17 96 117 174 170: Old : 289: 71 43 17 96 117 174 170: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 27.8 34.5 42.1 21.9 27.8 32.9 41.9 Old : 23.4 27.8 34.5 42.1 21.9 27.8 32.9 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, October 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 38,772: 16,889 11,940 33 15,154 21,700 32,076 33,673: 6,696 5,099 Old : 38,772: 16,889 11,940 33 15,154 21,700 32,076 33,673: 6,696 5,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 792: 1,633 -259 -213 85 13 1,505 -459: -713 1,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 30.8 0.1 39.1 56.0 82.7 86.8: 17.3 13.2 Old : 100.0: 43.6 30.8 0.1 39.1 56.0 82.7 86.8: 17.3 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 : 47: 17 9 1 16 11 33 21: Old : 47: 17 9 1 16 11 33 21: 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 : 33.8 64.2 50.2 78.5 33.8 64.2 50.2 78.4 Old : 33.8 64.2 50.2 78.5 33.8 64.2 50.2 78.4 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, October 10, 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 : 49,493: 17,252 10,336 1,151 21,127 23,457 39,530 34,944: 9,963 14,549 Old : 49,493: 17,252 10,336 1,151 21,127 23,457 39,530 34,944: 9,963 14,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : -1,642: -609 3,148 -75 -1,579 -3,709 -2,263 -636: 621 -1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 20.9 2.3 42.7 47.4 79.9 70.6: 20.1 29.4 Old : 100.0: 34.9 20.9 2.3 42.7 47.4 79.9 70.6: 20.1 29.4 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 : 79: 23 16 6 26 23 51 43: Old : 79: 23 16 6 26 23 51 43: 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 : 20.9 23.5 33.7 39.1 20.9 21.4 31.2 35.2 Old : 20.9 23.5 33.7 39.1 20.9 21.4 31.2 35.2 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, October 10, 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 : 111,307: 9,162 12,113 30,809 71,312 68,383 111,283 111,305: 24 2 Old : 111,307: 9,162 12,113 30,809 71,312 68,383 111,283 111,305: 24 2 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 200: 47 1,620 -1,460 1,633 40 220 200: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 10.9 27.7 64.1 61.4 100.0 100.0: 0.0 0.0 Old : 100.0: 8.2 10.9 27.7 64.1 61.4 100.0 100.0: 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 : 25: 4 2 2 13 14 19 16: Old : 25: 4 2 2 13 14 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.5 81.0 95.3 94.7 35.5 27.2 37.6 35.2 Old : 86.5 81.0 95.3 94.7 35.5 27.2 37.6 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2017