MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 26,128: 2,560 6,932 640 22,728 18,356 25,928 25,928: 200 200
Old : 26,128: 2,560 6,932 640 22,728 18,356 25,928 25,928: 200 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 2,680: -220 400 240 2,560 1,840 2,580 2,480: 100 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 26.5 2.4 87.0 70.3 99.2 99.2: 0.8 0.8
Old : 100.0: 9.8 26.5 2.4 87.0 70.3 99.2 99.2: 0.8 0.8
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 : 23: 3 8 3 8 8 12 19:
Old : 23: 3 8 3 8 8 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 57.3 97.0 85.4 75.5 48.7 80.4 72.8
Old : 86.5 57.3 97.0 85.4 75.5 48.7 80.4 72.8
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 7,872: 439 1,526 1,027 5,591 4,689 7,058 7,242: 814 630
Old : 7,872: 439 1,526 1,027 5,591 4,689 7,058 7,242: 814 630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 47: 6 -84 9 51 178 66 103: -18 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 19.4 13.0 71.0 59.6 89.7 92.0: 10.3 8.0
Old : 100.0: 5.6 19.4 13.0 71.0 59.6 89.7 92.0: 10.3 8.0
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 : 41: 4 11 10 20 22 32 35:
Old : 41: 4 11 10 20 22 32 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 : 48.7 39.6 64.7 53.4 47.9 33.6 58.2 43.1
Old : 48.7 39.6 64.7 53.4 47.9 33.6 58.2 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 64,562: 23,690 4,494 21,399 14,392 23,331 59,482 49,224: 5,080 15,337
Old : 64,562: 23,690 4,494 21,399 14,392 23,331 59,482 49,224: 5,080 15,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 792: -102 235 403 378 45 678 682: 114 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 7.0 33.1 22.3 36.1 92.1 76.2: 7.9 23.8
Old : 100.0: 36.7 7.0 33.1 22.3 36.1 92.1 76.2: 7.9 23.8
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 : 84: 20 24 33 31 33 67 74:
Old : 84: 20 24 33 31 33 67 74:
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 : 34.5 23.5 51.8 37.0 33.3 20.7 43.8 26.6
Old : 34.5 23.5 51.8 37.0 33.3 20.7 43.8 26.6
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 11,463: 1,240 939 2,390 6,825 7,286 10,456 10,616: 1,007 847
Old : 11,463: 1,240 939 2,390 6,825 7,286 10,456 10,616: 1,007 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 176: 148 40 5 147 43 300 88: -124 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.2 20.9 59.5 63.6 91.2 92.6: 8.8 7.4
Old : 100.0: 10.8 8.2 20.9 59.5 63.6 91.2 92.6: 8.8 7.4
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 : 43: 8 8 9 24 19 37 31:
Old : 43: 8 8 9 24 19 37 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 : 29.3 35.7 49.4 59.2 26.8 28.2 38.1 44.8
Old : 29.3 35.7 49.4 59.2 26.8 28.2 38.1 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 261,601: 63,379 50,268 78,074 97,774 98,753 239,228 227,095: 22,373 34,505
Old : 228,708: 54,750 54,894 65,554 89,797 79,582 210,101 200,030: 18,606 28,678
Other: 32,893: 14,945 1,690 6,205 7,978 19,171 29,127 27,066: 3,766 5,827
: : :
: : Changes in Commitments from: April 18, 2017 :
: -14,844: -2,502 8,227 -17,054 4,490 -3,676 -15,066 -12,502: 223 -2,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 19.2 29.8 37.4 37.7 91.4 86.8: 8.6 13.2
Old : 100.0: 23.9 24.0 28.7 39.3 34.8 91.9 87.5: 8.1 12.5
Other: 100.0: 45.4 5.1 18.9 24.3 58.3 88.6 82.3: 11.4 17.7
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 92 83 119 82 73 241 221:
Old : 279: 88 89 114 80 73 234 218:
Other: 102: 30 16 35 32 40 78 79:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 14.7 23.3 22.2 12.9 12.3 21.4 18.1
Old : 13.7 15.3 23.2 22.7 12.5 12.6 21.5 18.7
Other: 38.7 27.0 53.4 42.3 38.2 24.4 49.2 37.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 481,580: 180,577 20,703 133,042 132,084 255,773 445,702 409,518: 35,877 72,062
Old : 481,580: 180,577 20,703 133,042 132,084 255,773 445,702 409,518: 35,877 72,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 8,486: 5,198 1,756 10,163 -6,188 -2,209 9,173 9,711: -687 -1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 4.3 27.6 27.4 53.1 92.6 85.0: 7.4 15.0
Old : 100.0: 37.5 4.3 27.6 27.4 53.1 92.6 85.0: 7.4 15.0
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 : 484: 161 103 163 132 175 396 362:
Old : 484: 161 103 163 132 175 396 362:
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 : 12.3 19.7 21.2 26.9 12.0 18.4 19.8 23.4
Old : 12.3 19.7 21.2 26.9 12.0 18.4 19.8 23.4
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 6,464: 2,765 1,425 924 884 2,874 4,573 5,223: 1,891 1,240
Old : 6,464: 2,765 1,425 924 884 2,874 4,573 5,223: 1,891 1,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -172: 6 83 -212 43 106 -162 -23: -10 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 22.0 14.3 13.7 44.5 70.7 80.8: 29.3 19.2
Old : 100.0: 42.8 22.0 14.3 13.7 44.5 70.7 80.8: 29.3 19.2
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 : 74: 33 11 16 19 27 60 48:
Old : 74: 33 11 16 19 27 60 48:
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 : 19.6 33.5 30.6 47.1 19.5 30.5 27.4 42.9
Old : 19.6 33.5 30.6 47.1 19.5 30.5 27.4 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 71,790: 29,128 7,102 18,774 15,466 20,571 63,368 46,447: 8,422 25,342
Old : 71,790: 29,128 7,102 18,774 15,466 20,571 63,368 46,447: 8,422 25,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,839: -514 272 -2,045 443 236 -2,115 -1,537: 276 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 9.9 26.2 21.5 28.7 88.3 64.7: 11.7 35.3
Old : 100.0: 40.6 9.9 26.2 21.5 28.7 88.3 64.7: 11.7 35.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 83 60 80 62 111 194 215:
Old : 278: 83 60 80 62 111 194 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 9.4 28.6 15.8 17.3 7.9 26.1 11.4
Old : 17.6 9.4 28.6 15.8 17.3 7.9 26.1 11.4
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 44,633: 1,491 23,506 8,931 33,590 10,091 44,013 42,528: 620 2,105
Old : 44,633: 1,491 23,506 8,931 33,590 10,091 44,013 42,528: 620 2,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 732: -43 276 221 516 456 694 954: 39 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 52.7 20.0 75.3 22.6 98.6 95.3: 1.4 4.7
Old : 100.0: 3.3 52.7 20.0 75.3 22.6 98.6 95.3: 1.4 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 : 68: 7 27 19 28 20 51 50:
Old : 68: 7 27 19 28 20 51 50:
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 : 43.1 46.4 64.9 63.7 41.6 46.2 60.3 58.1
Old : 43.1 46.4 64.9 63.7 41.6 46.2 60.3 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 48,999: 27,896 7,687 0 19,568 40,417 47,464 48,104: 1,535 895
Old : 48,999: 27,896 7,687 0 19,568 40,417 47,464 48,104: 1,535 895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 804: 883 334 0 -90 372 793 706: 11 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 15.7 0.0 39.9 82.5 96.9 98.2: 3.1 1.8
Old : 100.0: 56.9 15.7 0.0 39.9 82.5 96.9 98.2: 3.1 1.8
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 : 35: 11 9 0 8 9 19 18:
Old : 35: 11 9 0 8 9 19 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 : 87.6 66.8 92.4 90.1 87.6 66.8 92.1 89.1
Old : 87.6 66.8 92.4 90.1 87.6 66.8 92.1 89.1
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 181,811: 51,240 95,362 8,287 90,939 37,418 150,465 141,067: 31,346 40,744
Old : 181,811: 51,240 95,362 8,287 90,939 37,418 150,465 141,067: 31,346 40,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 31,986: 15,006 24,947 1,329 10,968 371 27,304 26,648: 4,683 5,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 52.5 4.6 50.0 20.6 82.8 77.6: 17.2 22.4
Old : 100.0: 28.2 52.5 4.6 50.0 20.6 82.8 77.6: 17.2 22.4
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 : 115: 29 50 19 25 27 61 89:
Old : 115: 29 50 19 25 27 61 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 19.6 52.8 32.0 38.2 19.6 51.0 32.0
Old : 40.0 19.6 52.8 32.0 38.2 19.6 51.0 32.0
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 48,211: 7,580 24,997 420 30,704 4,684 38,704 30,100: 9,507 18,111
Old : 48,211: 7,580 24,997 420 30,704 4,684 38,704 30,100: 9,507 18,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,602: -3,169 337 -22 498 -205 -2,693 110: 1,090 -1,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 51.8 0.9 63.7 9.7 80.3 62.4: 19.7 37.6
Old : 100.0: 15.7 51.8 0.9 63.7 9.7 80.3 62.4: 19.7 37.6
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 : 37: 6 17 5 10 7 20 25:
Old : 37: 6 17 5 10 7 20 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 : 56.9 30.9 71.9 43.9 56.9 30.9 70.6 43.5
Old : 56.9 30.9 71.9 43.9 56.9 30.9 70.6 43.5
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 177,988: 91,689 75,539 787 77,942 98,476 170,417 174,801: 7,571 3,187
Old : 177,988: 91,689 75,539 787 77,942 98,476 170,417 174,801: 7,571 3,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -18,258: -5,521 -7,319 -898 -10,711 -10,399 -17,129 -18,616: -1,128 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 42.4 0.4 43.8 55.3 95.7 98.2: 4.3 1.8
Old : 100.0: 51.5 42.4 0.4 43.8 55.3 95.7 98.2: 4.3 1.8
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 : 145: 70 37 8 18 27 93 67:
Old : 145: 70 37 8 18 27 93 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 68.4 65.5 78.8 47.8 68.4 65.4 78.8
Old : 47.8 68.4 65.5 78.8 47.8 68.4 65.4 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 300,718: 48,432 142,016 28,445 193,938 97,553 270,816 268,015: 29,902 32,703
Old : 300,718: 48,432 142,016 28,445 193,938 97,553 270,816 268,015: 29,902 32,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -580: 3,681 -4,002 3,436 -6,727 5,031 390 4,466: -969 -5,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 47.2 9.5 64.5 32.4 90.1 89.1: 9.9 10.9
Old : 100.0: 16.1 47.2 9.5 64.5 32.4 90.1 89.1: 9.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 37 47 26 30 43 82 101:
Old : 133: 37 47 26 30 43 82 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 28.6 59.9 44.4 52.4 28.1 57.1 42.9
Old : 53.9 28.6 59.9 44.4 52.4 28.1 57.1 42.9
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 246,972: 48,967 72,791 23,283 145,396 114,528 217,645 210,602: 29,327 36,369
Old : 246,972: 48,967 72,791 23,283 145,396 114,528 217,645 210,602: 29,327 36,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -971: 3,624 -2,219 88 -3,212 4,775 500 2,644: -1,471 -3,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 29.5 9.4 58.9 46.4 88.1 85.3: 11.9 14.7
Old : 100.0: 19.8 29.5 9.4 58.9 46.4 88.1 85.3: 11.9 14.7
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 : 121: 39 35 24 31 38 80 87:
Old : 121: 39 35 24 31 38 80 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 37.4 50.8 51.0 38.6 35.3 46.9 45.5
Old : 39.2 37.4 50.8 51.0 38.6 35.3 46.9 45.5
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 500,326: 153,394 181,340 51,839 228,341 205,690 433,573 438,869: 66,753 61,457
Old : 500,326: 153,394 181,340 51,839 228,341 205,690 433,573 438,869: 66,753 61,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,799: -32,054 -25,030 10,414 15,588 12,324 -6,052 -2,292: 4,253 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 36.2 10.4 45.6 41.1 86.7 87.7: 13.3 12.3
Old : 100.0: 30.7 36.2 10.4 45.6 41.1 86.7 87.7: 13.3 12.3
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 : 267: 77 97 64 69 73 180 200:
Old : 267: 77 97 64 69 73 180 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 29.1 36.2 39.7 25.6 27.7 33.6 36.7
Old : 25.9 29.1 36.2 39.7 25.6 27.7 33.6 36.7
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 32,210: 14,551 3,284 317 5,477 23,285 20,345 26,886: 11,865 5,324
Old : 32,210: 14,551 3,284 317 5,477 23,285 20,345 26,886: 11,865 5,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,938: -2,629 -1,750 3 619 -579 -2,007 -2,326: 69 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 10.2 1.0 17.0 72.3 63.2 83.5: 36.8 16.5
Old : 100.0: 45.2 10.2 1.0 17.0 72.3 63.2 83.5: 36.8 16.5
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 : 20: 9 3 2 6 6 16 10:
Old : 20: 9 3 2 6 6 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 77.6 53.4 83.4 41.8 77.5 52.8 82.1
Old : 42.1 77.6 53.4 83.4 41.8 77.5 52.8 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 with Delta-adjusted Options and Futures Combined, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,474: 16,651 4,421 298 8,729 21,966 25,678 26,685: 1,796 789
Old : 27,474: 16,651 4,421 298 8,729 21,966 25,678 26,685: 1,796 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,132: -498 564 177 1,372 385 1,051 1,126: 81 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 16.1 1.1 31.8 80.0 93.5 97.1: 6.5 2.9
Old : 100.0: 60.6 16.1 1.1 31.8 80.0 93.5 97.1: 6.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 15 10 3 4 6 20 19:
Old : 35: 15 10 3 4 6 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 78.4 84.2 89.3 69.6 77.7 80.7 87.0
Old : 69.6 78.4 84.2 89.3 69.6 77.7 80.7 87.0
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 43,947: 18,693 34,097 267 21,564 5,009 40,524 39,373: 3,423 4,574
Old : 43,947: 18,693 34,097 267 21,564 5,009 40,524 39,373: 3,423 4,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 886: 373 771 -93 830 32 1,110 710: -224 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 77.6 0.6 49.1 11.4 92.2 89.6: 7.8 10.4
Old : 100.0: 42.5 77.6 0.6 49.1 11.4 92.2 89.6: 7.8 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: 25 29 4 12 11 39 42:
Old : 74: 25 29 4 12 11 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 48.8 63.3 63.4 40.4 48.8 63.2 63.4
Old : 40.5 48.8 63.3 63.4 40.4 48.8 63.2 63.4
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 18,507: 5,072 3,194 3,812 8,602 10,474 17,486 17,480: 1,021 1,027
Old : 18,507: 5,072 3,194 3,812 8,602 10,474 17,486 17,480: 1,021 1,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -2,335: -1,792 -2,352 88 -727 -124 -2,431 -2,388: 96 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 17.3 20.6 46.5 56.6 94.5 94.5: 5.5 5.5
Old : 100.0: 27.4 17.3 20.6 46.5 56.6 94.5 94.5: 5.5 5.5
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 : 26: 10 6 2 7 6 17 14:
Old : 26: 10 6 2 7 6 17 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 : 74.1 71.9 86.1 89.0 30.9 27.5 39.3 40.6
Old : 74.1 71.9 86.1 89.0 30.9 27.5 39.3 40.6
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 with Delta-adjusted Options and Futures Combined, April 25, 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 :23,538,323: 616,278 3,007,581 10,829,004 11,436,759 8,478,469 22,882,041 22,315,054: 656,283 1,223,269
Old :23,538,323: 616,278 3,007,581 10,829,004 11,436,759 8,478,469 22,882,041 22,315,054: 656,283 1,223,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,354,804: -5,824 -108,894 1,231,794 175,200 256,779 1,401,170 1,379,680: -46,366 -24,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 12.8 46.0 48.6 36.0 97.2 94.8: 2.8 5.2
Old : 100.0: 2.6 12.8 46.0 48.6 36.0 97.2 94.8: 2.8 5.2
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 : 343: 53 125 149 132 154 287 336:
Old : 343: 53 125 149 132 154 287 336:
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 : 27.6 19.0 41.9 31.1 19.1 5.7 23.3 8.6
Old : 27.6 19.0 41.9 31.1 19.1 5.7 23.3 8.6
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 836,404: 116,508 98,880 125,138 503,516 519,839 745,162 743,856: 91,242 92,548
Old : 836,404: 116,508 98,880 125,138 503,516 519,839 745,162 743,856: 91,242 92,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 6,378: 1,552 5,223 -8,357 18,160 10,183 11,355 7,050: -4,978 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 11.8 15.0 60.2 62.2 89.1 88.9: 10.9 11.1
Old : 100.0: 13.9 11.8 15.0 60.2 62.2 89.1 88.9: 10.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 662: 163 164 180 242 253 496 508:
Old : 662: 163 164 180 242 253 496 508:
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 : 11.4 13.6 20.1 22.3 9.6 10.8 15.8 15.1
Old : 11.4 13.6 20.1 22.3 9.6 10.8 15.8 15.1
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 127,861: 9,399 14,942 27,870 58,648 61,551 95,917 104,364: 31,944 23,497
Old : 127,861: 9,399 14,942 27,870 58,648 61,551 95,917 104,364: 31,944 23,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 8,631: 3,334 131 849 4,292 10,603 8,474 11,583: 156 -2,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 11.7 21.8 45.9 48.1 75.0 81.6: 25.0 18.4
Old : 100.0: 7.4 11.7 21.8 45.9 48.1 75.0 81.6: 25.0 18.4
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 : 71: 17 13 26 33 31 64 57:
Old : 71: 17 13 26 33 31 64 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 36.1 35.3 49.3 12.5 26.5 20.2 35.0
Old : 22.0 36.1 35.3 49.3 12.5 26.5 20.2 35.0
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 3,542,716: 596,062 480,202 425,823 2,224,340 2,291,437 3,246,224 3,197,462: 296,492 345,254
Old : 3,542,716: 596,062 480,202 425,823 2,224,340 2,291,437 3,246,224 3,197,462: 296,492 345,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -11,265: 11,631 46,003 -66,571 69,344 -2,100 14,405 -22,667: -25,670 11,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 13.6 12.0 62.8 64.7 91.6 90.3: 8.4 9.7
Old : 100.0: 16.8 13.6 12.0 62.8 64.7 91.6 90.3: 8.4 9.7
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 : 643: 156 160 171 233 246 475 492:
Old : 643: 156 160 171 233 246 475 492:
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 : 13.1 14.8 22.1 22.6 11.3 12.1 18.4 17.2
Old : 13.1 14.8 22.1 22.6 11.3 12.1 18.4 17.2
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 95,864: 23,619 3,352 220 59,515 88,623 83,354 92,195: 12,510 3,669
Old : 95,864: 23,619 3,352 220 59,515 88,623 83,354 92,195: 12,510 3,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,746: 120 -18 19 -2,320 -1,801 -2,181 -1,800: 435 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 3.5 0.2 62.1 92.4 87.0 96.2: 13.0 3.8
Old : 100.0: 24.6 3.5 0.2 62.1 92.4 87.0 96.2: 13.0 3.8
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 : 84: 15 6 5 44 33 60 43:
Old : 84: 15 6 5 44 33 60 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 : 38.2 49.4 51.7 71.8 38.2 49.4 51.6 71.8
Old : 38.2 49.4 51.7 71.8 38.2 49.4 51.6 71.8
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 56,615: 30,545 7,862 1,244 18,298 40,580 50,086 49,686: 6,528 6,929
Old : 56,615: 30,545 7,862 1,244 18,298 40,580 50,086 49,686: 6,528 6,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 3,826: 2,699 1,013 -344 1,292 2,648 3,647 3,317: 179 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 13.9 2.2 32.3 71.7 88.5 87.8: 11.5 12.2
Old : 100.0: 54.0 13.9 2.2 32.3 71.7 88.5 87.8: 11.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 75 50 25 68 70 158 130:
Old : 240: 75 50 25 68 70 158 130:
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 : 27.8 36.4 40.6 47.6 27.4 36.0 40.2 47.1
Old : 27.8 36.4 40.6 47.6 27.4 36.0 40.2 47.1
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 283,074: 152,724 39,312 6,219 91,488 202,898 250,432 248,429: 32,642 34,645
Old : 283,074: 152,724 39,312 6,219 91,488 202,898 250,432 248,429: 32,642 34,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 19,129: 13,494 5,065 -1,721 6,460 13,239 18,234 16,583: 895 2,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 13.9 2.2 32.3 71.7 88.5 87.8: 11.5 12.2
Old : 100.0: 54.0 13.9 2.2 32.3 71.7 88.5 87.8: 11.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 75 50 25 68 70 158 130:
Old : 240: 75 50 25 68 70 158 130:
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 : 27.8 36.4 40.6 47.6 27.4 36.0 40.2 47.1
Old : 27.8 36.4 40.6 47.6 27.4 36.0 40.2 47.1
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 124,770: 62,416 22,757 8,607 27,911 66,439 98,935 97,802: 25,835 26,967
Old : 124,770: 62,416 22,757 8,607 27,911 66,439 98,935 97,802: 25,835 26,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -5,849: -7,071 -5,233 609 3,661 -2,243 -2,801 -6,867: -3,048 1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 18.2 6.9 22.4 53.2 79.3 78.4: 20.7 21.6
Old : 100.0: 50.0 18.2 6.9 22.4 53.2 79.3 78.4: 20.7 21.6
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 : 85: 32 25 16 20 23 60 56:
Old : 85: 32 25 16 20 23 60 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 38.4 42.0 49.6 29.2 35.5 40.9 44.8
Old : 29.3 38.4 42.0 49.6 29.2 35.5 40.9 44.8
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 39,317: 17,635 11,616 2 12,372 24,397 30,009 36,015: 9,308 3,302
Old : 39,317: 17,635 11,616 2 12,372 24,397 30,009 36,015: 9,308 3,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,698: -375 -1,804 2 -930 1,305 -1,303 -497: -395 -1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 29.5 0.0 31.5 62.1 76.3 91.6: 23.7 8.4
Old : 100.0: 44.9 29.5 0.0 31.5 62.1 76.3 91.6: 23.7 8.4
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 : 49: 20 7 1 13 10 33 18:
Old : 49: 20 7 1 13 10 33 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 : 36.4 67.5 48.0 84.0 36.4 67.5 48.0 84.0
Old : 36.4 67.5 48.0 84.0 36.4 67.5 48.0 84.0
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 with Delta-adjusted Options and Futures Combined, April 25, 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 : 73,059: 30,156 13,050 959 32,703 21,000 63,818 35,009: 9,241 38,050
Old : 73,059: 30,156 13,050 959 32,703 21,000 63,818 35,009: 9,241 38,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,000: 106 3,164 -659 -56 428 -609 2,933: -391 -3,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 17.9 1.3 44.8 28.7 87.4 47.9: 12.6 52.1
Old : 100.0: 41.3 17.9 1.3 44.8 28.7 87.4 47.9: 12.6 52.1
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 : 87: 25 16 6 31 21 58 41:
Old : 87: 25 16 6 31 21 58 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 16.9 42.7 26.3 25.9 16.5 42.4 25.8
Old : 26.2 16.9 42.7 26.3 25.9 16.5 42.4 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2017