MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 27,174: 1,840 5,800 2,660 22,314 18,354 26,814 26,814: 360 360 Old : 27,174: 1,840 5,800 2,660 22,314 18,354 26,814 26,814: 360 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 292: 280 -520 200 -188 612 292 292: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 21.3 9.8 82.1 67.5 98.7 98.7: 1.3 1.3 Old : 100.0: 6.8 21.3 9.8 82.1 67.5 98.7 98.7: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 9 5 9 7 17 19: Old : 26: 5 9 5 9 7 17 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 : 84.2 60.7 94.0 85.3 61.0 42.5 63.4 59.8 Old : 84.2 60.7 94.0 85.3 61.0 42.5 63.4 59.8 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, June 13, 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 : 7,907: 769 1,401 996 4,973 5,106 6,737 7,503: 1,169 404 Old : 7,907: 769 1,401 996 4,973 5,106 6,737 7,503: 1,169 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 341: 32 36 30 259 310 321 376: 20 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 17.7 12.6 62.9 64.6 85.2 94.9: 14.8 5.1 Old : 100.0: 9.7 17.7 12.6 62.9 64.6 85.2 94.9: 14.8 5.1 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 : 42: 6 9 9 19 23 30 36: Old : 42: 6 9 9 19 23 30 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 45.6 57.3 61.1 37.1 42.3 52.3 54.2 Old : 37.6 45.6 57.3 61.1 37.1 42.3 52.3 54.2 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, June 13, 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 : 49,185: 17,610 6,007 12,964 14,229 20,765 44,803 39,736: 4,383 9,449 Old : 49,185: 17,610 6,007 12,964 14,229 20,765 44,803 39,736: 4,383 9,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 134: 172 -556 57 31 542 260 43: -126 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 12.2 26.4 28.9 42.2 91.1 80.8: 8.9 19.2 Old : 100.0: 35.8 12.2 26.4 28.9 42.2 91.1 80.8: 8.9 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 : 85: 24 20 32 30 35 68 73: Old : 85: 24 20 32 30 35 68 73: 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 : 34.6 27.6 52.6 42.1 33.9 26.0 47.3 33.4 Old : 34.6 27.6 52.6 42.1 33.9 26.0 47.3 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 9,413: 595 810 1,747 6,335 6,145 8,677 8,701: 736 711 Old : 9,413: 595 810 1,747 6,335 6,145 8,677 8,701: 736 711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 356: 6 99 80 386 224 473 404: -117 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 8.6 18.6 67.3 65.3 92.2 92.4: 7.8 7.6 Old : 100.0: 6.3 8.6 18.6 67.3 65.3 92.2 92.4: 7.8 7.6 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 : 46: 8 9 13 26 19 42 33: Old : 46: 8 9 13 26 19 42 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 31.7 51.1 55.4 32.0 27.9 47.1 44.3 Old : 32.0 31.7 51.1 55.4 32.0 27.9 47.1 44.3 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, June 13, 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 : 321,182: 97,333 23,700 103,125 94,915 151,622 295,373 278,448: 25,809 42,734 Old : 246,446: 81,671 26,743 79,229 67,699 109,190 228,599 215,162: 17,847 31,284 Other: 74,735: 24,421 5,716 15,138 27,215 42,432 66,773 63,286: 7,962 11,450 : : : : : Changes in Commitments from: June 6, 2017 : : 8,229: 1,653 -1,330 5,673 -471 1,371 6,855 5,713: 1,374 2,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 7.4 32.1 29.6 47.2 92.0 86.7: 8.0 13.3 Old : 100.0: 33.1 10.9 32.1 27.5 44.3 92.8 87.3: 7.2 12.7 Other: 100.0: 32.7 7.6 20.3 36.4 56.8 89.3 84.7: 10.7 15.3 : : : :# Traders : Number of Traders in Each Category : All : 301: 135 56 121 76 85 262 221: Old : 296: 125 67 105 67 83 239 212: Other: 170: 56 29 43 57 61 133 117: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 19.2 20.3 26.1 12.7 18.5 20.2 23.7 Old : 12.7 19.6 21.7 27.8 12.7 19.1 21.1 24.7 Other: 25.0 20.4 39.7 33.3 24.3 17.1 37.3 28.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 476,033: 183,242 19,125 122,129 135,251 266,433 440,622 407,686: 35,411 68,346 Old : 476,033: 183,242 19,125 122,129 135,251 266,433 440,622 407,686: 35,411 68,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 3,303: 1,698 -1,101 3,779 -1,509 -1,167 3,968 1,511: -665 1,792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 4.0 25.7 28.4 56.0 92.6 85.6: 7.4 14.4 Old : 100.0: 38.5 4.0 25.7 28.4 56.0 92.6 85.6: 7.4 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 468: 159 75 149 139 185 388 351: Old : 468: 159 75 149 139 185 388 351: 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 : 13.7 19.8 21.8 26.2 13.7 19.5 21.4 25.1 Old : 13.7 19.8 21.8 26.2 13.7 19.5 21.4 25.1 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, June 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 4,612: 1,202 1,055 818 1,201 1,713 3,222 3,586: 1,390 1,025 Old : 4,612: 1,202 1,055 818 1,201 1,713 3,222 3,586: 1,390 1,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -617: 9 -272 -306 -268 -87 -564 -664: -53 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 22.9 17.7 26.1 37.1 69.9 77.8: 30.1 22.2 Old : 100.0: 26.1 22.9 17.7 26.1 37.1 69.9 77.8: 30.1 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 15 13 14 22 21 45 42: Old : 55: 15 13 14 22 21 45 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 : 25.7 36.5 37.2 50.8 22.4 30.6 31.0 42.7 Old : 25.7 36.5 37.2 50.8 22.4 30.6 31.0 42.7 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, June 13, 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 : 69,758: 26,868 7,678 18,895 15,188 18,812 60,951 45,385: 8,807 24,373 Old : 69,758: 26,868 7,678 18,895 15,188 18,812 60,951 45,385: 8,807 24,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 307: -125 -152 519 -56 -21 338 345: -31 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 11.0 27.1 21.8 27.0 87.4 65.1: 12.6 34.9 Old : 100.0: 38.5 11.0 27.1 21.8 27.0 87.4 65.1: 12.6 34.9 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 : 245: 74 51 67 66 97 179 186: Old : 245: 74 51 67 66 97 179 186: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 10.3 27.0 18.2 16.1 8.6 25.8 12.8 Old : 16.6 10.3 27.0 18.2 16.1 8.6 25.8 12.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 5,658: 495 4,217 238 3,781 810 4,514 5,265: 1,144 393 Old : 5,658: 495 4,217 238 3,781 810 4,514 5,265: 1,144 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -32: -46 -12 8 32 -21 -6 -24: -26 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 74.5 4.2 66.8 14.3 79.8 93.0: 20.2 7.0 Old : 100.0: 8.7 74.5 4.2 66.8 14.3 79.8 93.0: 20.2 7.0 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 : 21: 4 5 4 12 8 18 15: Old : 21: 4 5 4 12 8 18 15: 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 : 50.9 74.4 66.8 86.4 49.9 74.1 63.8 81.7 Old : 50.9 74.4 66.8 86.4 49.9 74.1 63.8 81.7 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, June 13, 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 : 32,769: 1,130 16,601 5,676 25,317 9,149 32,123 31,426: 646 1,343 Old : 32,769: 1,130 16,601 5,676 25,317 9,149 32,123 31,426: 646 1,343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 906: 47 182 124 678 548 848 854: 58 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 50.7 17.3 77.3 27.9 98.0 95.9: 2.0 4.1 Old : 100.0: 3.4 50.7 17.3 77.3 27.9 98.0 95.9: 2.0 4.1 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 : 64: 10 19 20 27 23 49 50: Old : 64: 10 19 20 27 23 49 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 : 43.4 46.2 64.9 64.3 42.3 45.9 62.6 61.6 Old : 43.4 46.2 64.9 64.3 42.3 45.9 62.6 61.6 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, June 13, 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 : 41,874: 8,954 2,601 25 31,403 38,313 40,382 40,939: 1,492 935 Old : 41,874: 8,954 2,601 25 31,403 38,313 40,382 40,939: 1,492 935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 4,248: -852 417 25 5,058 3,977 4,231 4,419: 17 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 6.2 0.1 75.0 91.5 96.4 97.8: 3.6 2.2 Old : 100.0: 21.4 6.2 0.1 75.0 91.5 96.4 97.8: 3.6 2.2 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 : 41: 14 10 2 12 8 27 19: Old : 41: 14 10 2 12 8 27 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 : 64.5 82.4 86.2 93.8 64.5 72.7 73.1 79.2 Old : 64.5 82.4 86.2 93.8 64.5 72.7 73.1 79.2 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, June 13, 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 : 225,978: 25,750 114,260 26,923 145,254 46,357 197,928 187,540: 28,050 38,438 Old : 225,978: 25,750 114,260 26,923 145,254 46,357 197,928 187,540: 28,050 38,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -2,876: 564 -7,009 6,447 -10,175 -1,591 -3,164 -2,153: 288 -723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 50.6 11.9 64.3 20.5 87.6 83.0: 12.4 17.0 Old : 100.0: 11.4 50.6 11.9 64.3 20.5 87.6 83.0: 12.4 17.0 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 : 109: 26 40 25 32 32 72 84: Old : 109: 26 40 25 32 32 72 84: 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 : 38.8 26.9 53.8 39.9 37.1 26.1 49.3 36.9 Old : 38.8 26.9 53.8 39.9 37.1 26.1 49.3 36.9 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, June 13, 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 : 55,930: 8,663 22,656 1,549 31,281 16,955 41,493 41,161: 14,437 14,769 Old : 55,930: 8,663 22,656 1,549 31,281 16,955 41,493 41,161: 14,437 14,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 2,331: 1,645 -232 18 719 1,860 2,381 1,646: -51 685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 40.5 2.8 55.9 30.3 74.2 73.6: 25.8 26.4 Old : 100.0: 15.5 40.5 2.8 55.9 30.3 74.2 73.6: 25.8 26.4 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: 13 13 7 14 11 30 28: Old : 43: 13 13 7 14 11 30 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 32.8 59.2 47.7 45.9 32.4 54.4 45.1 Old : 49.0 32.8 59.2 47.7 45.9 32.4 54.4 45.1 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, June 13, 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 : 234,016: 123,468 27,537 16,606 84,097 186,901 224,170 231,044: 9,845 2,971 Old : 234,016: 123,468 27,537 16,606 84,097 186,901 224,170 231,044: 9,845 2,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 26,024: 7,953 -2,891 8,745 8,718 20,002 25,415 25,856: 609 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 11.8 7.1 35.9 79.9 95.8 98.7: 4.2 1.3 Old : 100.0: 52.8 11.8 7.1 35.9 79.9 95.8 98.7: 4.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 157: 81 35 15 20 29 112 70: Old : 157: 81 35 15 20 29 112 70: 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 : 35.7 57.5 51.5 72.5 34.3 51.8 48.2 65.2 Old : 35.7 57.5 51.5 72.5 34.3 51.8 48.2 65.2 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, June 13, 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 : 305,564: 42,475 76,751 49,173 185,597 146,554 277,245 272,478: 28,318 33,085 Old : 305,564: 42,475 76,751 49,173 185,597 146,554 277,245 272,478: 28,318 33,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 11,048: 4,064 2,608 15,289 -5,825 -6,299 13,528 11,598: -2,480 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 25.1 16.1 60.7 48.0 90.7 89.2: 9.3 10.8 Old : 100.0: 13.9 25.1 16.1 60.7 48.0 90.7 89.2: 9.3 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 30 42 33 35 45 85 102: Old : 129: 30 42 33 35 45 85 102: 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 : 50.5 36.8 57.8 49.4 47.2 33.5 51.5 43.0 Old : 50.5 36.8 57.8 49.4 47.2 33.5 51.5 43.0 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, June 13, 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 : 240,510: 32,209 84,331 23,440 160,304 96,801 215,953 204,572: 24,557 35,938 Old : 240,510: 32,209 84,331 23,440 160,304 96,801 215,953 204,572: 24,557 35,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -33,565: -3,991 -11,667 -14,965 -9,930 -5,118 -28,886 -31,750: -4,679 -1,815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 35.1 9.7 66.7 40.2 89.8 85.1: 10.2 14.9 Old : 100.0: 13.4 35.1 9.7 66.7 40.2 89.8 85.1: 10.2 14.9 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 : 119: 29 42 28 31 38 75 93: Old : 119: 29 42 28 31 38 75 93: 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 : 47.6 35.1 57.1 47.9 46.5 32.7 54.3 44.2 Old : 47.6 35.1 57.1 47.9 46.5 32.7 54.3 44.2 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, June 13, 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 : 529,531: 165,350 85,428 49,479 237,037 326,539 451,867 461,446: 77,665 68,086 Old : 529,531: 165,350 85,428 49,479 237,037 326,539 451,867 461,446: 77,665 68,086 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -21,545: 5,849 -2,738 -22,492 -5,017 -103 -21,659 -25,332: 114 3,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 16.1 9.3 44.8 61.7 85.3 87.1: 14.7 12.9 Old : 100.0: 31.2 16.1 9.3 44.8 61.7 85.3 87.1: 14.7 12.9 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 : 247: 88 66 67 66 65 189 166: Old : 247: 88 66 67 66 65 189 166: 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 : 22.4 41.6 31.5 49.5 21.2 37.7 29.6 43.6 Old : 22.4 41.6 31.5 49.5 21.2 37.7 29.6 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 34,236: 14,743 5,686 508 6,229 23,147 21,480 29,341: 12,756 4,895 Old : 34,236: 14,743 5,686 508 6,229 23,147 21,480 29,341: 12,756 4,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 397: -1,459 -823 56 323 453 -1,080 -314: 1,477 711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 16.6 1.5 18.2 67.6 62.7 85.7: 37.3 14.3 Old : 100.0: 43.1 16.6 1.5 18.2 67.6 62.7 85.7: 37.3 14.3 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 : 23: 7 6 5 9 6 20 13: Old : 23: 7 6 5 9 6 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 72.4 52.9 83.1 41.7 72.3 52.2 82.7 Old : 42.3 72.4 52.9 83.1 41.7 72.3 52.2 82.7 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, June 13, 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 : 17,926: 8,855 4,949 0 7,660 12,525 16,515 17,474: 1,411 452 Old : 17,926: 8,855 4,949 0 7,660 12,525 16,515 17,474: 1,411 452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 644: 301 544 0 409 136 710 680: -66 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 27.6 0.0 42.7 69.9 92.1 97.5: 7.9 2.5 Old : 100.0: 49.4 27.6 0.0 42.7 69.9 92.1 97.5: 7.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 11 15 0 6 6 17 21: Old : 36: 11 15 0 6 6 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 70.1 81.1 82.5 66.2 67.6 78.3 78.3 Old : 66.2 70.1 81.1 82.5 66.2 67.6 78.3 78.3 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, June 13, 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 : 53,576: 27,261 25,666 1,405 19,392 21,735 48,058 48,806: 5,518 4,770 Old : 53,576: 27,261 25,666 1,405 19,392 21,735 48,058 48,806: 5,518 4,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 9,762: 7,913 4,533 852 -89 4,235 8,676 9,620: 1,086 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 47.9 2.6 36.2 40.6 89.7 91.1: 10.3 8.9 Old : 100.0: 50.9 47.9 2.6 36.2 40.6 89.7 91.1: 10.3 8.9 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 : 78: 34 21 9 13 14 51 42: Old : 78: 34 21 9 13 14 51 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 : 31.1 50.0 52.2 69.3 30.3 45.4 50.6 63.8 Old : 31.1 50.0 52.2 69.3 30.3 45.4 50.6 63.8 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, June 13, 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 : 31,016: 21,022 3,822 2,516 6,382 23,839 29,920 30,177: 1,096 839 Old : 31,016: 21,022 3,822 2,516 6,382 23,839 29,920 30,177: 1,096 839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 9,234: 8,760 1,673 1,352 -973 6,044 9,139 9,069: 95 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 12.3 8.1 20.6 76.9 96.5 97.3: 3.5 2.7 Old : 100.0: 67.8 12.3 8.1 20.6 76.9 96.5 97.3: 3.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 12 6 4 8 6 22 15: Old : 30: 12 6 4 8 6 22 15: 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 : 75.0 81.5 85.9 91.8 64.7 68.0 70.9 74.4 Old : 75.0 81.5 85.9 91.8 64.7 68.0 70.9 74.4 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, June 13, 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 :24,474,064: 979,314 2,391,449 11,015,351 11,817,199 9,885,115 23,811,864 23,291,915: 662,200 1,182,149 Old :24,474,064: 979,314 2,391,449 11,015,351 11,817,199 9,885,115 23,811,864 23,291,915: 662,200 1,182,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 342,049: 102,471 -331,615 295,877 -45,889 351,832 352,459 316,094: -10,410 25,955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 9.8 45.0 48.3 40.4 97.3 95.2: 2.7 4.8 Old : 100.0: 4.0 9.8 45.0 48.3 40.4 97.3 95.2: 2.7 4.8 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 : 362: 65 132 159 130 152 302 347: Old : 362: 65 132 159 130 152 302 347: 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 : 26.8 19.0 40.8 31.2 17.9 6.8 21.0 9.7 Old : 26.8 19.0 40.8 31.2 17.9 6.8 21.0 9.7 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, June 13, 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 : 976,704: 111,112 107,801 146,762 616,353 611,085 874,227 865,648: 102,477 111,057 Old : 976,704: 111,112 107,801 146,762 616,353 611,085 874,227 865,648: 102,477 111,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 80,404: 1,935 83 8,617 64,546 70,766 75,098 79,466: 5,306 938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 11.0 15.0 63.1 62.6 89.5 88.6: 10.5 11.4 Old : 100.0: 11.4 11.0 15.0 63.1 62.6 89.5 88.6: 10.5 11.4 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 : 686: 163 181 202 261 261 526 546: Old : 686: 163 181 202 261 261 526 546: 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 : 12.9 12.5 21.8 22.5 8.2 9.1 13.3 12.9 Old : 12.9 12.5 21.8 22.5 8.2 9.1 13.3 12.9 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, June 13, 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 : 154,901: 5,974 16,413 27,710 86,961 81,655 120,645 125,777: 34,256 29,124 Old : 154,901: 5,974 16,413 27,710 86,961 81,655 120,645 125,777: 34,256 29,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 13,545: 223 -1,409 368 9,230 21,142 9,822 20,102: 3,723 -6,557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 10.6 17.9 56.1 52.7 77.9 81.2: 22.1 18.8 Old : 100.0: 3.9 10.6 17.9 56.1 52.7 77.9 81.2: 22.1 18.8 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 : 72: 15 15 27 33 33 64 61: Old : 72: 15 15 27 33 33 64 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 27.4 33.9 41.4 16.2 21.9 24.1 31.5 Old : 20.1 27.4 33.9 41.4 16.2 21.9 24.1 31.5 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, June 13, 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 : 4,109,014: 588,576 519,829 532,373 2,646,960 2,647,149 3,767,909 3,699,352: 341,105 409,663 Old : 4,109,014: 588,576 519,829 532,373 2,646,960 2,647,149 3,767,909 3,699,352: 341,105 409,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 334,295: 4,460 3,362 45,344 276,576 248,117 326,380 296,823: 7,915 37,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 12.7 13.0 64.4 64.4 91.7 90.0: 8.3 10.0 Old : 100.0: 14.3 12.7 13.0 64.4 64.4 91.7 90.0: 8.3 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 666: 158 173 190 253 256 503 529: Old : 666: 158 173 190 253 256 503 529: 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 : 13.3 13.9 23.0 22.9 9.7 10.5 15.7 14.9 Old : 13.3 13.9 23.0 22.9 9.7 10.5 15.7 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 23,719: 3,852 546 0 17,422 22,163 21,274 22,709: 2,445 1,010 Old : 23,719: 3,852 546 0 17,422 22,163 21,274 22,709: 2,445 1,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 2.3 0.0 73.5 93.4 89.7 95.7: 10.3 4.3 Old : 100.0: 16.2 2.3 0.0 73.5 93.4 89.7 95.7: 10.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 2 0 10 11 16 13: Old : 24: 6 2 0 10 11 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 68.1 73.7 89.1 46.8 57.9 59.7 69.5 Old : 54.5 68.1 73.7 89.1 46.8 57.9 59.7 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 18,260: 6,135 0 0 9,838 17,697 15,973 17,697: 2,287 563 Old : 18,260: 6,135 0 0 9,838 17,697 15,973 17,697: 2,287 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 0.0 0.0 53.9 96.9 87.5 96.9: 12.5 3.1 Old : 100.0: 33.6 0.0 0.0 53.9 96.9 87.5 96.9: 12.5 3.1 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 : 20: 5 0 0 11 13 16 13: Old : 20: 5 0 0 11 13 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 62.9 75.2 83.9 39.0 41.2 45.6 53.3 Old : 61.2 62.9 75.2 83.9 39.0 41.2 45.6 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 28,092: 203 2,494 0 24,025 24,777 24,228 27,271: 3,864 821 Old : 28,092: 203 2,494 0 24,025 24,777 24,228 27,271: 3,864 821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 8.9 0.0 85.5 88.2 86.2 97.1: 13.8 2.9 Old : 100.0: 0.7 8.9 0.0 85.5 88.2 86.2 97.1: 13.8 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 : 21: 1 3 0 13 10 14 13: Old : 21: 1 3 0 13 10 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 69.2 75.4 89.9 39.3 60.8 54.5 69.9 Old : 52.9 69.2 75.4 89.9 39.3 60.8 54.5 69.9 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, June 13, 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 : 97,655: 24,222 2,869 1,608 59,079 89,806 84,909 94,283: 12,746 3,372 Old : 97,655: 24,222 2,869 1,608 59,079 89,806 84,909 94,283: 12,746 3,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 7,389: 1,052 48 936 5,525 6,086 7,513 7,070: -124 319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 2.9 1.6 60.5 92.0 86.9 96.5: 13.1 3.5 Old : 100.0: 24.8 2.9 1.6 60.5 92.0 86.9 96.5: 13.1 3.5 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 : 83: 14 5 6 49 36 65 47: Old : 83: 14 5 6 49 36 65 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 45.6 45.5 66.9 31.4 44.1 44.6 64.1 Old : 31.4 45.6 45.5 66.9 31.4 44.1 44.6 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 13, 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 : 93,833: 30,212 9,713 3,807 51,649 72,765 85,668 86,285: 8,166 7,549 Old : 93,833: 30,212 9,713 3,807 51,649 72,765 85,668 86,285: 8,166 7,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 27,295: 809 -1,204 1,077 24,841 27,186 26,727 27,059: 568 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 10.4 4.1 55.0 77.5 91.3 92.0: 8.7 8.0 Old : 100.0: 32.2 10.4 4.1 55.0 77.5 91.3 92.0: 8.7 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 : 270: 78 67 44 88 91 196 173: Old : 270: 78 67 44 88 91 196 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 34.0 40.7 47.0 15.1 22.1 24.7 29.0 Old : 27.1 34.0 40.7 47.0 15.1 22.1 24.7 29.0 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, June 13, 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 : 469,167: 151,062 48,563 19,034 258,243 363,827 428,338 431,423: 40,829 37,743 Old : 469,167: 151,062 48,563 19,034 258,243 363,827 428,338 431,423: 40,829 37,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : 136,476: 4,046 -6,018 5,384 124,207 135,928 133,637 135,293: 2,839 1,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 10.4 4.1 55.0 77.5 91.3 92.0: 8.7 8.0 Old : 100.0: 32.2 10.4 4.1 55.0 77.5 91.3 92.0: 8.7 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 : 270: 78 67 44 88 91 196 173: Old : 270: 78 67 44 88 91 196 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 34.0 40.7 47.0 15.1 22.1 24.7 29.0 Old : 27.1 34.0 40.7 47.0 15.1 22.1 24.7 29.0 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, June 13, 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 : 148,086: 32,972 35,178 18,262 72,695 65,245 123,930 118,685: 24,157 29,401 Old : 148,086: 32,972 35,178 18,262 72,695 65,245 123,930 118,685: 24,157 29,401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -3,563: -4,198 -5,034 4,737 -6,627 -2,286 -6,089 -2,583: 2,526 -980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 23.8 12.3 49.1 44.1 83.7 80.1: 16.3 19.9 Old : 100.0: 22.3 23.8 12.3 49.1 44.1 83.7 80.1: 16.3 19.9 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 : 89: 28 29 21 20 29 61 67: Old : 89: 28 29 21 20 29 61 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 : 36.4 33.5 49.1 46.5 35.2 32.7 45.5 42.0 Old : 36.4 33.5 49.1 46.5 35.2 32.7 45.5 42.0 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, June 13, 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 : 36,672: 14,764 7,242 0 13,898 27,340 28,662 34,582: 8,010 2,090 Old : 36,672: 14,764 7,242 0 13,898 27,340 28,662 34,582: 8,010 2,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -19,706: -1,500 -4,425 -5,601 -8,547 -5,148 -15,648 -15,174: -4,058 -4,532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 19.7 0.0 37.9 74.6 78.2 94.3: 21.8 5.7 Old : 100.0: 40.3 19.7 0.0 37.9 74.6 78.2 94.3: 21.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 14 5 0 15 11 29 16: Old : 41: 14 5 0 15 11 29 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 81.8 50.6 89.9 34.8 81.8 50.6 89.6 Old : 34.8 81.8 50.6 89.9 34.8 81.8 50.6 89.6 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, June 13, 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 : 63,884: 14,136 6,528 873 38,233 13,028 53,242 20,429: 10,642 43,455 Old : 63,884: 14,136 6,528 873 38,233 13,028 53,242 20,429: 10,642 43,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2017 : : -38,977: -11,443 -11,162 -7,002 -11,238 -32,213 -29,683 -50,377: -9,294 11,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 10.2 1.4 59.8 20.4 83.3 32.0: 16.7 68.0 Old : 100.0: 22.1 10.2 1.4 59.8 20.4 83.3 32.0: 16.7 68.0 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 : 65: 21 7 2 28 14 49 23: Old : 65: 21 7 2 28 14 49 23: 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 17.6 50.1 23.6 38.2 17.2 50.1 22.6 Old : 38.2 17.6 50.1 23.6 38.2 17.2 50.1 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2017