MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,716 COMMITMENTS 1,840 6,136 160 21,476 17,820 23,476 24,116 2,240 1,600 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,330) -590 -180 -360 440 660 -510 120 1,840 1,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 23.9 0.6 83.5 69.3 91.3 93.8 8.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 11 1 8 8 12 19 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,669 COMMITMENTS 196 869 408 4,221 3,811 4,825 5,088 844 581 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -799) -82 -160 -37 -669 -504 -788 -701 -11 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 15.3 7.2 74.5 67.2 85.1 89.8 14.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 9 8 18 19 28 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,610 COMMITMENTS 19,353 9,172 641 8,183 15,695 28,177 25,508 2,433 5,102 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -4,470) -3,225 -1,223 -298 -738 -2,531 -4,261 -4,052 -209 -418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.2 30.0 2.1 26.7 51.3 92.1 83.3 7.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 16 26 14 20 23 45 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,483 COMMITMENTS 1,506 828 365 4,064 4,616 5,935 5,809 548 674 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -603) 19 -394 -42 -447 -152 -470 -588 -133 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 12.8 5.6 62.7 71.2 91.5 89.6 8.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 5 8 21 16 34 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 212,259 COMMITMENTS 73,917 50,491 34,734 85,362 95,687 194,013 180,912 18,246 31,347 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -8,830) 3,861 -7,961 -5,706 -6,266 4,396 -8,111 -9,271 -719 441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 23.8 16.4 40.2 45.1 91.4 85.2 8.6 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 90 72 108 61 68 216 202 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 420,116 COMMITMENTS 178,774 54,973 75,389 133,802 236,083 387,965 366,445 32,151 53,671 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -11,602) -3,320 786 -7,694 721 -386 -10,293 -7,294 -1,309 -4,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 13.1 17.9 31.8 56.2 92.3 87.2 7.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461) 162 84 133 113 159 352 326 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,483 COMMITMENTS 2,645 1,600 439 678 2,339 3,762 4,378 1,721 1,105 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -333) -78 -1 -70 -150 -213 -298 -284 -35 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 29.2 8.0 12.4 42.7 68.6 79.8 31.4 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 27 14 9 15 20 51 38 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,364 COMMITMENTS 28,168 14,020 7,472 15,739 17,681 51,379 39,173 7,985 20,191 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 179) -40 1,221 169 -76 -809 53 581 126 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 23.6 12.6 26.5 29.8 86.5 66.0 13.5 34.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 83 59 53 40 86 154 175 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,860 COMMITMENTS 557 5,011 109 3,828 339 4,494 5,459 1,366 401 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 85.5 1.9 65.3 5.8 76.7 93.2 23.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 5 4 9 4 16 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,067 COMMITMENTS 5,887 19,680 499 20,203 5,868 26,589 26,047 478 1,020 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -4,234) -1,196 -2,899 -45 -2,923 -1,112 -4,164 -4,056 -70 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 72.7 1.8 74.6 21.7 98.2 96.2 1.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 17 15 8 21 16 41 36 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,428 COMMITMENTS 12,648 1,653 0 22,323 33,825 34,971 35,478 1,457 950 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -7,373) -9,983 -2,012 0 2,736 -5,442 -7,247 -7,454 -126 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 4.5 0.0 61.3 92.9 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 14 6 0 10 8 24 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 214,946 COMMITMENTS 47,412 133,627 4,488 132,142 32,866 184,042 170,981 30,904 43,965 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 22,254) -19,153 19,358 728 38,476 670 20,051 20,756 2,203 1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 62.2 2.1 61.5 15.3 85.6 79.5 14.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 26 47 13 28 30 58 86 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,410 COMMITMENTS 8,480 23,676 990 31,233 4,914 40,703 29,580 7,707 18,830 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 5,067) 4,032 1,520 126 1,947 1,841 6,105 3,487 -1,038 1,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 48.9 2.0 64.5 10.2 84.1 61.1 15.9 38.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 19 8 11 6 27 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 179,886 COMMITMENTS 92,514 22,611 774 78,942 153,711 172,230 177,096 7,656 2,790 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 2,560) 1,372 -53,416 260 664 55,797 2,296 2,641 264 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 12.6 0.4 43.9 85.4 95.7 98.4 4.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 75 34 7 13 24 92 62 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 257,225 COMMITMENTS 44,910 91,708 6,601 174,152 130,262 225,663 228,571 31,562 28,654 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -10,005) -9,371 -43,937 -161 -140 34,502 -9,672 -9,596 -333 -409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 35.7 2.6 67.7 50.6 87.7 88.9 12.3 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 29 40 20 30 44 72 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,140 COMMITMENTS 42,635 78,942 4,377 133,992 76,099 181,004 159,418 22,136 43,722 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 6,295) 5,116 10,940 -812 4,471 -11,303 8,775 -1,175 -2,480 7,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 38.9 2.2 66.0 37.5 89.1 78.5 10.9 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 35 43 18 26 34 71 85 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 418,301 COMMITMENTS 155,581 133,182 13,279 183,860 217,059 352,720 363,520 65,581 54,781 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 8,365) -3,837 -27,889 -168 4,079 38,106 74 10,049 8,291 -1,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 31.8 3.2 44.0 51.9 84.3 86.9 15.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 79 78 39 61 67 155 169 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,587 COMMITMENTS 13,758 4,582 347 5,952 23,093 20,057 28,022 12,530 4,565 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -262) -508 -24 11 -43 -8 -540 -21 278 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 14.1 1.1 18.3 70.9 61.5 86.0 38.5 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 5 2 6 6 15 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,482 COMMITMENTS 10,996 5,021 2 10,307 18,024 21,305 23,047 2,177 435 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 168) -991 517 2 578 -308 -411 211 579 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 21.4 0.0 43.9 76.8 90.7 98.1 9.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 14 12 1 4 5 18 18 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,057 COMMITMENTS 12,070 22,856 216 28,766 15,658 41,052 38,730 3,005 5,327 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 689) -7,120 -8,304 -75 7,952 9,071 757 692 -68 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 51.9 0.5 65.3 35.5 93.2 87.9 6.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 21 27 6 13 15 36 46 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,375 COMMITMENTS 4,243 3,045 3,296 9,690 11,262 17,229 17,603 1,146 772 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 129) -736 99 -488 1,191 653 -33 264 162 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 16.6 17.9 52.7 61.3 93.8 95.8 6.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 6 1 9 7 16 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,436,202 COMMITMENTS 519,707 3684027 2751020 9625532 5868834 12896259 12303881 539,943 1132321 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 129,309) -22,406 67,148 96,545 93,563 -53,573 167,702 110,120 -38,393 19,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 27.4 20.5 71.6 43.7 96.0 91.6 4.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 36 117 118 113 137 241 295 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 680,155 COMMITMENTS 105,747 94,137 29,562 461,447 472,141 596,756 595,839 83,399 84,316 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 23,736) -439 4,330 2,408 7,917 8,540 9,886 15,277 13,850 8,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 13.8 4.3 67.8 69.4 87.7 87.6 12.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594) 126 135 76 228 228 390 403 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 72,554 COMMITMENTS 4,315 9,715 1,995 44,099 37,194 50,409 48,904 22,145 23,650 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 7,774) -1,359 2,120 495 9,723 -2,345 8,859 270 -1,085 7,504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 13.4 2.7 60.8 51.3 69.5 67.4 30.5 32.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 6 2 24 20 33 27 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,038,006 COMMITMENTS 554,342 469,291 90,652 2086740 2174734 2731734 2734677 306,272 303,329 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 79,809) 15,597 22,045 -1,434 -9,029 54,425 5,134 75,036 74,675 4,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 15.4 3.0 68.7 71.6 89.9 90.0 10.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586) 125 133 72 221 220 380 391 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 96,187 COMMITMENTS 22,883 3,362 1,378 59,319 87,848 83,580 92,588 12,607 3,599 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 893) -665 766 440 1,066 -278 841 928 52 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 3.5 1.4 61.7 91.3 86.9 96.3 13.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 17 6 6 46 29 64 40 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,864 COMMITMENTS 27,162 8,264 886 19,463 37,836 47,511 46,987 6,353 6,877 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -732) -1,818 451 65 1,269 -1,198 -484 -682 -248 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 15.3 1.6 36.1 70.2 88.2 87.2 11.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 72 60 20 69 68 151 138 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 269,319 COMMITMENTS 135,809 41,322 4,431 97,316 189,180 237,556 234,933 31,763 34,386 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -3,658) -9,092 2,254 325 6,347 -5,990 -2,420 -3,411 -1,238 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 15.3 1.6 36.1 70.2 88.2 87.2 11.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 72 60 20 69 68 151 138 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,039 COMMITMENTS 56,471 30,687 2,150 38,654 54,711 97,275 87,548 22,764 32,491 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 12,163) -7,698 9,193 478 21,505 -3,076 14,285 6,595 -2,122 5,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 25.6 1.8 32.2 45.6 81.0 72.9 19.0 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 28 24 10 18 23 49 54 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 40,599 COMMITMENTS 18,383 12,535 0 13,010 24,318 31,393 36,853 9,206 3,746 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,884) 625 1,463 0 649 2 1,274 1,465 610 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 30.9 0.0 32.0 59.9 77.3 90.8 22.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 18 8 0 14 11 32 19 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/09/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 84,876 COMMITMENTS 30,920 15,942 830 44,243 37,049 75,993 53,821 8,883 31,055 CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 3,688) -593 701 -109 3,247 9,118 2,545 9,710 1,143 -6,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 18.8 1.0 52.1 43.7 89.5 63.4 10.5 36.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 28 17 3 32 28 61 47
Updated May 12, 2017