MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,108 COMMITMENTS 3,020 6,212 400 18,668 15,436 22,088 22,048 20 60 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -160) -160 -200 0 0 40 -160 -160 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 28.1 1.8 84.4 69.8 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 2 8 7 12 16 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,963 COMMITMENTS 281 1,156 443 4,499 3,652 5,223 5,251 740 712 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -538) -44 32 -72 -188 -445 -304 -485 -234 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 19.4 7.4 75.4 61.2 87.6 88.1 12.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 10 9 19 21 31 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,513 COMMITMENTS 22,052 10,849 932 8,115 15,560 31,099 27,341 2,414 6,172 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -3,364) -1,996 -220 -592 -610 -1,836 -3,198 -2,648 -166 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.8 32.4 2.8 24.2 46.4 92.8 81.6 7.2 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 10 31 16 20 23 43 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,802 COMMITMENTS 1,224 962 460 4,347 4,740 6,031 6,162 771 640 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -767) -29 -39 -109 -714 -615 -852 -763 85 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 14.1 6.8 63.9 69.7 88.7 90.6 11.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 5 8 21 18 33 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 204,759 COMMITMENTS 70,471 52,552 37,986 78,758 83,841 187,215 174,379 17,544 30,380 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 906) -84 5,661 2,610 -889 -4,765 1,637 3,506 -731 -2,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 25.7 18.6 38.5 40.9 91.4 85.2 8.6 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 75 84 97 69 67 206 202 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 394,324 COMMITMENTS 163,709 41,672 64,273 133,569 229,948 361,551 335,893 32,773 58,431 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 3,538) 3,080 -5,825 -1,140 2,129 10,360 4,069 3,395 -531 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 10.6 16.3 33.9 58.3 91.7 85.2 8.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466) 146 89 132 116 169 344 342 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,318 COMMITMENTS 2,959 1,441 766 837 2,746 4,562 4,953 1,756 1,365 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 590) 155 60 44 192 314 391 418 199 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 22.8 12.1 13.2 43.5 72.2 78.4 27.8 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 30 11 15 17 26 56 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,296 COMMITMENTS 27,969 11,105 10,199 14,055 17,106 52,223 38,410 7,073 20,886 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,405) 412 432 1,171 -1,080 -1,038 503 565 902 840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 18.7 17.2 23.7 28.8 88.1 64.8 11.9 35.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 66 64 59 31 80 138 176 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,878 COMMITMENTS 7,136 21,711 444 21,854 6,317 29,434 28,472 444 1,406 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -1,976) -646 -1,250 8 -1,309 -634 -1,947 -1,876 -29 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 72.7 1.5 73.1 21.1 98.5 95.3 1.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 18 13 6 22 15 42 32 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 45,157 COMMITMENTS 27,233 7,170 0 16,393 37,276 43,626 44,446 1,531 711 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 4,602) 672 741 0 3,850 3,913 4,522 4,654 80 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 15.9 0.0 36.3 82.5 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 12 10 0 8 9 20 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,412 COMMITMENTS 31,432 63,766 2,420 65,672 27,077 99,524 93,263 26,888 33,149 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -7,276) -7,103 -4,994 -438 -970 -855 -8,511 -6,287 1,235 -989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 50.4 1.9 52.0 21.4 78.7 73.8 21.3 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 30 12 22 21 50 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,768 COMMITMENTS 13,107 23,235 239 26,120 3,962 39,466 27,436 7,302 19,332 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 7,758) 7,413 3,716 75 772 231 8,260 4,022 -502 3,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 49.7 0.5 55.9 8.5 84.4 58.7 15.6 41.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 17 5 9 6 23 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 205,663 COMMITMENTS 86,813 99,488 944 109,004 102,197 196,761 202,629 8,902 3,034 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 6,564) 5,834 8,821 -32 443 -2,660 6,245 6,129 319 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 48.4 0.5 53.0 49.7 95.7 98.5 4.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 73 33 7 17 28 94 64 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 244,188 COMMITMENTS 31,871 137,772 3,361 183,232 70,802 218,464 211,935 25,724 32,253 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 2,414) 1,130 7,358 -4,061 4,449 -1,109 1,518 2,188 896 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 56.4 1.4 75.0 29.0 89.5 86.8 10.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 25 46 17 30 44 64 98 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 198,381 COMMITMENTS 43,316 78,080 2,883 125,340 79,941 171,539 160,904 26,842 37,477 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 4,013) 2,003 -9,033 -197 -728 14,079 1,078 4,849 2,935 -836 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 39.4 1.5 63.2 40.3 86.5 81.1 13.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 34 39 12 29 34 72 76 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 420,332 COMMITMENTS 173,594 192,550 8,449 179,203 163,127 361,246 364,126 59,086 56,206 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 22,738) 18,126 25,677 -1,089 5,514 -3,465 22,551 21,123 187 1,615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 45.8 2.0 42.6 38.8 85.9 86.6 14.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 76 82 33 62 62 149 166 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,716 COMMITMENTS 15,789 4,690 300 5,570 24,590 21,659 29,580 12,057 4,136 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -351) 57 -480 -60 -529 425 -532 -115 181 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 13.9 0.9 16.5 72.9 64.2 87.7 35.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 4 2 7 8 16 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,607 COMMITMENTS 17,923 3,664 120 6,843 22,104 24,886 25,888 1,721 719 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -771) -995 180 -13 393 -1,021 -615 -854 -156 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 13.8 0.5 25.7 83.1 93.5 97.3 6.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 16 9 1 2 6 18 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,375 COMMITMENTS 19,008 34,161 360 20,290 4,320 39,658 38,841 3,717 4,534 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 2,471) 1,999 2,428 6 376 -182 2,381 2,252 90 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 78.8 0.8 46.8 10.0 91.4 89.5 8.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 23 24 3 11 9 35 35 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,769 COMMITMENTS 5,055 1,599 3,170 14,619 18,139 22,844 22,908 925 861 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -46) -98 280 -143 319 -4 78 133 -124 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 6.7 13.3 61.5 76.3 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 5 1 8 5 17 11 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,362,312 COMMITMENTS 462,705 3674491 2398351 9892624 6111203 12753680 12184045 608,632 1178267 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 516,577) 23,634 106,075 192,907 318,837 233,746 535,378 532,728 -18,801 -16,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 27.5 17.9 74.0 45.7 95.4 91.2 4.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 35 117 118 111 139 235 299 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 631,099 COMMITMENTS 119,186 90,423 21,774 411,503 445,153 552,463 557,350 78,636 73,749 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 5,211) 1,235 3,996 5,341 372 -877 6,948 8,460 -1,738 -3,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 14.3 3.5 65.2 70.5 87.5 88.3 12.5 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594) 122 139 75 224 242 386 416 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 53,898 COMMITMENTS 10,047 5,480 212 17,692 31,875 27,951 37,567 25,947 16,331 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -1,337) -581 2,234 212 1,470 -3,206 1,101 -760 -2,438 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 10.2 0.4 32.8 59.1 51.9 69.7 48.1 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 7 1 17 17 23 24 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,886,007 COMMITMENTS 559,605 438,624 93,901 1969055 2066390 2622561 2598915 263,446 287,092 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 32,738) 21,464 21,193 13,261 -5,488 11,647 29,237 46,101 3,501 -13,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 15.2 3.3 68.2 71.6 90.9 90.1 9.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589) 121 138 74 219 238 378 412 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 98,102 COMMITMENTS 23,769 3,703 178 61,695 90,170 85,642 94,051 12,460 4,051 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 4,379) 667 996 -654 3,509 3,656 3,522 3,998 857 381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 3.8 0.2 62.9 91.9 87.3 95.9 12.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 15 6 3 46 33 61 42 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,774 COMMITMENTS 27,066 7,517 534 16,014 35,455 43,614 43,505 6,160 6,269 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,347) 765 22 -360 838 1,672 1,243 1,334 104 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 15.1 1.1 32.2 71.2 87.6 87.4 12.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 76 53 18 59 77 142 141 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 248,870 COMMITMENTS 135,331 37,583 2,669 80,068 177,274 218,068 217,526 30,802 31,344 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 6,733) 3,823 109 -1,798 4,190 8,358 6,215 6,669 518 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 15.1 1.1 32.2 71.2 87.6 87.4 12.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 76 53 18 59 77 142 141 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 123,144 COMMITMENTS 76,747 31,596 1,745 16,850 65,296 95,342 98,637 27,802 24,507 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -14,028) -13,468 -9,026 75 -232 -7,046 -13,625 -15,997 -403 1,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.3 25.7 1.4 13.7 53.0 77.4 80.1 22.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 33 24 12 19 21 57 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 40,877 COMMITMENTS 17,749 13,456 13 14,203 22,126 31,965 35,595 8,912 5,282 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 3,019) 1,281 3,501 13 1,331 2,103 2,625 5,617 394 -2,598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 32.9 0.0 34.7 54.1 78.2 87.1 21.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 11 1 16 10 34 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,136 COMMITMENTS 30,191 14,574 1,658 30,165 20,293 62,014 36,525 10,122 35,611 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 8,398) 5,119 3,920 175 4,031 468 9,325 4,563 -927 3,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 20.2 2.3 41.8 28.1 86.0 50.6 14.0 49.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 31 14 6 27 18 60 36 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 15,072 COMMITMENTS 8,025 6,144 1 6,108 8,587 14,134 14,732 938 340 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -499) -386 -585 1 -292 0 -677 -584 178 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 40.8 0.0 40.5 57.0 93.8 97.7 6.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 1 8 2 15 7
Updated April 14, 2017