MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 23,448: 2,780 6,532 400 20,168 16,516 23,348 23,448: 100 0
Old : 23,448: 2,780 6,532 400 20,168 16,516 23,348 23,448: 100 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,340: -240 320 0 1,500 1,080 1,260 1,400: 80 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 27.9 1.7 86.0 70.4 99.6 100.0: 0.4 0.0
Old : 100.0: 11.9 27.9 1.7 86.0 70.4 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 8 2 8 8 12 18:
Old : 23: 3 8 2 8 8 12 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 : 86.0 59.2 97.7 87.8 77.1 54.6 82.5 76.7
Old : 86.0 59.2 97.7 87.8 77.1 54.6 82.5 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 18, 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 : 6,222: 257 1,145 455 4,776 4,024 5,488 5,624: 734 598
Old : 6,222: 257 1,145 455 4,776 4,024 5,488 5,624: 734 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 259: -24 -11 12 277 372 265 373: -6 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 18.4 7.3 76.8 64.7 88.2 90.4: 11.8 9.6
Old : 100.0: 4.1 18.4 7.3 76.8 64.7 88.2 90.4: 11.8 9.6
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 : 40: 4 10 9 19 21 31 32:
Old : 40: 4 10 9 19 21 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 43.5 71.6 56.2 58.5 39.5 65.8 49.4
Old : 59.5 43.5 71.6 56.2 58.5 39.5 65.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, April 18, 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 : 34,054: 22,442 10,965 1,019 8,177 16,011 31,638 27,995: 2,416 6,059
Old : 34,054: 22,442 10,965 1,019 8,177 16,011 31,638 27,995: 2,416 6,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 541: 390 116 87 62 451 539 654: 2 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 32.2 3.0 24.0 47.0 92.9 82.2: 7.1 17.8
Old : 100.0: 65.9 32.2 3.0 24.0 47.0 92.9 82.2: 7.1 17.8
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 : 73: 12 29 16 19 22 43 55:
Old : 73: 12 29 16 19 22 43 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 31.6 81.1 44.7 63.6 31.6 80.8 44.6
Old : 63.8 31.6 81.1 44.7 63.6 31.6 80.8 44.6
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 - Futures Only, April 18, 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 : 6,800: 1,245 937 419 4,350 4,791 6,014 6,147: 786 653
Old : 6,800: 1,245 937 419 4,350 4,791 6,014 6,147: 786 653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -2: 21 -25 -41 3 51 -17 -15: 15 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.8 6.2 64.0 70.5 88.4 90.4: 11.6 9.6
Old : 100.0: 18.3 13.8 6.2 64.0 70.5 88.4 90.4: 11.6 9.6
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 : 42: 10 5 8 21 17 33 28:
Old : 42: 10 5 8 21 17 33 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 : 39.0 47.2 55.0 70.9 38.0 46.0 53.7 67.2
Old : 39.0 47.2 55.0 70.9 38.0 46.0 53.7 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, April 18, 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 : 214,782: 72,892 55,458 42,372 82,290 85,819 197,554 183,649: 17,228 31,133
Old : 188,538: 65,870 58,904 32,843 75,492 69,652 174,205 161,399: 14,333 27,139
Other: 26,244: 14,028 3,560 2,523 6,798 16,167 23,349 22,250: 2,895 3,994
: : :
: : Changes in Commitments from: April 11, 2017 :
: 10,023: 2,421 2,906 4,386 3,532 1,978 10,339 9,270: -316 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 25.8 19.7 38.3 40.0 92.0 85.5: 8.0 14.5
Old : 100.0: 34.9 31.2 17.4 40.0 36.9 92.4 85.6: 7.6 14.4
Other: 100.0: 53.5 13.6 9.6 25.9 61.6 89.0 84.8: 11.0 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 81 83 109 69 63 218 208:
Old : 270: 85 87 101 58 61 201 201:
Other: 108: 21 30 23 29 40 69 78:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 16.8 28.7 25.4 16.3 16.2 27.1 22.1
Old : 17.6 18.3 29.9 26.7 16.1 16.9 27.9 23.4
Other: 46.3 29.0 61.9 44.9 46.3 29.0 59.4 42.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 18, 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 : 409,097: 173,676 43,868 70,374 131,237 234,387 375,287 348,629: 33,810 60,468
Old : 409,097: 173,676 43,868 70,374 131,237 234,387 375,287 348,629: 33,810 60,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 14,773: 9,967 2,196 6,101 -2,332 4,439 13,736 12,736: 1,037 2,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 10.7 17.2 32.1 57.3 91.7 85.2: 8.3 14.8
Old : 100.0: 42.5 10.7 17.2 32.1 57.3 91.7 85.2: 8.3 14.8
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 : 466: 155 83 134 106 166 343 336:
Old : 466: 155 83 134 106 166 343 336:
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 : 14.1 21.7 24.5 29.7 14.1 20.7 23.3 26.6
Old : 14.1 21.7 24.5 29.7 14.1 20.7 23.3 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 18, 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 : 6,217: 2,753 1,491 825 792 2,586 4,370 4,902: 1,847 1,315
Old : 6,217: 2,753 1,491 825 792 2,586 4,370 4,902: 1,847 1,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -101: -206 50 59 -45 -160 -192 -51: 91 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 24.0 13.3 12.7 41.6 70.3 78.8: 29.7 21.2
Old : 100.0: 44.3 24.0 13.3 12.7 41.6 70.3 78.8: 29.7 21.2
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 : 75: 32 13 16 15 24 56 48:
Old : 75: 32 13 16 15 24 56 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 : 20.3 33.7 30.8 46.5 20.1 30.5 28.0 43.0
Old : 20.3 33.7 30.8 46.5 20.1 30.5 28.0 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 18, 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 : 60,183: 28,160 11,026 10,146 14,576 18,214 52,882 39,386: 7,301 20,797
Old : 60,183: 28,160 11,026 10,146 14,576 18,214 52,882 39,386: 7,301 20,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 887: 191 -79 -53 521 1,108 659 976: 228 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 18.3 16.9 24.2 30.3 87.9 65.4: 12.1 34.6
Old : 100.0: 46.8 18.3 16.9 24.2 30.3 87.9 65.4: 12.1 34.6
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 : 248: 71 66 63 30 87 143 185:
Old : 248: 71 66 63 30 87 143 185:
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 : 21.8 9.8 33.8 16.6 19.7 8.9 29.9 13.5
Old : 21.8 9.8 33.8 16.6 19.7 8.9 29.9 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 18, 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 : 30,524: 6,982 22,104 502 22,599 6,472 30,083 29,078: 441 1,446
Old : 30,524: 6,982 22,104 502 22,599 6,472 30,083 29,078: 441 1,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 646: -154 393 58 745 155 649 606: -3 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 72.4 1.6 74.0 21.2 98.6 95.3: 1.4 4.7
Old : 100.0: 22.9 72.4 1.6 74.0 21.2 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 : 61: 18 12 6 23 16 43 32:
Old : 61: 18 12 6 23 16 43 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 67.6 67.5 84.0 45.4 67.6 66.8 83.7
Old : 45.4 67.6 67.5 84.0 45.4 67.6 66.8 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 18, 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 : 48,195: 27,013 7,353 0 19,658 40,045 46,671 47,398: 1,524 797
Old : 48,195: 27,013 7,353 0 19,658 40,045 46,671 47,398: 1,524 797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 3,038: -220 183 0 3,265 2,769 3,045 2,952: -7 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 15.3 0.0 40.8 83.1 96.8 98.3: 3.2 1.7
Old : 100.0: 56.0 15.3 0.0 40.8 83.1 96.8 98.3: 3.2 1.7
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 : 37: 12 10 0 8 9 20 19:
Old : 37: 12 10 0 8 9 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 : 86.3 67.9 91.3 89.9 86.3 67.9 91.1 88.9
Old : 86.3 67.9 91.3 89.9 86.3 67.9 91.1 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 18, 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 : 136,614: 37,306 70,558 2,707 71,513 29,346 111,526 102,611: 25,088 34,003
Old : 136,614: 37,306 70,558 2,707 71,513 29,346 111,526 102,611: 25,088 34,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 10,202: 5,874 6,792 287 5,841 2,269 12,002 9,348: -1,800 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 51.6 2.0 52.3 21.5 81.6 75.1: 18.4 24.9
Old : 100.0: 27.3 51.6 2.0 52.3 21.5 81.6 75.1: 18.4 24.9
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 : 94: 23 38 14 23 22 53 67:
Old : 94: 23 38 14 23 22 53 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 : 41.6 23.6 54.5 38.1 40.4 23.6 52.8 38.1
Old : 41.6 23.6 54.5 38.1 40.4 23.6 52.8 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 18, 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 : 48,435: 10,830 24,632 164 29,205 3,981 40,199 28,777: 8,236 19,658
Old : 48,435: 10,830 24,632 164 29,205 3,981 40,199 28,777: 8,236 19,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,667: -2,277 1,397 -75 3,085 19 733 1,341: 934 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 50.9 0.3 60.3 8.2 83.0 59.4: 17.0 40.6
Old : 100.0: 22.4 50.9 0.3 60.3 8.2 83.0 59.4: 17.0 40.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 15 4 9 6 19 22:
Old : 36: 7 15 4 9 6 19 22:
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 26.8 76.8 41.6 61.2 26.8 76.7 41.6
Old : 61.2 26.8 76.8 41.6 61.2 26.8 76.7 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, April 18, 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 : 195,575: 97,027 82,783 1,588 88,398 108,502 187,013 192,873: 8,562 2,702
Old : 195,575: 97,027 82,783 1,588 88,398 108,502 187,013 192,873: 8,562 2,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -10,088: 10,214 -16,705 644 -20,606 6,305 -9,748 -9,756: -340 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 42.3 0.8 45.2 55.5 95.6 98.6: 4.4 1.4
Old : 100.0: 49.6 42.3 0.8 45.2 55.5 95.6 98.6: 4.4 1.4
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 : 145: 76 29 7 16 28 96 60:
Old : 145: 76 29 7 16 28 96 60:
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 64.2 61.6 77.3 43.1 64.2 61.5 77.3
Old : 43.1 64.2 61.6 77.3 43.1 64.2 61.5 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 18, 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 : 261,350: 48,348 147,838 3,713 180,855 75,643 232,916 227,194: 28,434 34,156
Old : 261,350: 48,348 147,838 3,713 180,855 75,643 232,916 227,194: 28,434 34,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 17,162: 16,477 10,066 352 -2,377 4,841 14,452 15,259: 2,710 1,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 56.6 1.4 69.2 28.9 89.1 86.9: 10.9 13.1
Old : 100.0: 18.5 56.6 1.4 69.2 28.9 89.1 86.9: 10.9 13.1
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 : 131: 33 45 18 30 43 74 95:
Old : 131: 33 45 18 30 43 74 95:
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 : 61.1 33.0 66.4 47.2 60.6 32.3 65.7 46.4
Old : 61.1 33.0 66.4 47.2 60.6 32.3 65.7 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 18, 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 : 203,617: 45,761 76,224 2,642 126,595 88,467 174,998 167,333: 28,619 36,284
Old : 203,617: 45,761 76,224 2,642 126,595 88,467 174,998 167,333: 28,619 36,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 5,236: 2,445 -1,856 -241 1,255 8,526 3,459 6,429: 1,777 -1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 37.4 1.3 62.2 43.4 85.9 82.2: 14.1 17.8
Old : 100.0: 22.5 37.4 1.3 62.2 43.4 85.9 82.2: 14.1 17.8
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 : 115: 31 39 12 27 32 65 76:
Old : 115: 31 39 12 27 32 65 76:
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 : 47.0 38.2 57.1 52.2 46.3 38.1 56.4 51.4
Old : 47.0 38.2 57.1 52.2 46.3 38.1 56.4 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, April 18, 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 : 430,589: 185,786 207,435 8,552 179,950 159,602 374,288 375,589: 56,301 55,000
Old : 430,589: 185,786 207,435 8,552 179,950 159,602 374,288 375,589: 56,301 55,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 10,257: 12,192 14,885 103 747 -3,525 13,042 11,463: -2,785 -1,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 48.2 2.0 41.8 37.1 86.9 87.2: 13.1 12.8
Old : 100.0: 43.1 48.2 2.0 41.8 37.1 86.9 87.2: 13.1 12.8
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 : 250: 78 85 34 63 62 153 169:
Old : 250: 78 85 34 63 62 153 169:
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 : 30.8 33.4 42.6 45.8 30.5 33.2 42.2 45.6
Old : 30.8 33.4 42.6 45.8 30.5 33.2 42.2 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, April 18, 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 : 34,148: 17,180 5,034 314 4,858 23,864 22,352 29,212: 11,796 4,936
Old : 34,148: 17,180 5,034 314 4,858 23,864 22,352 29,212: 11,796 4,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 432: 1,391 344 14 -712 -726 693 -368: -261 800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 14.7 0.9 14.2 69.9 65.5 85.5: 34.5 14.5
Old : 100.0: 50.3 14.7 0.9 14.2 69.9 65.5 85.5: 34.5 14.5
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 : 24: 11 5 2 5 6 17 12:
Old : 24: 11 5 2 5 6 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 76.3 53.3 85.0 42.1 76.3 52.7 84.3
Old : 42.4 76.3 53.3 85.0 42.1 76.3 52.7 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 18, 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 : 26,342: 17,149 3,857 121 7,357 21,581 24,627 25,559: 1,715 783
Old : 26,342: 17,149 3,857 121 7,357 21,581 24,627 25,559: 1,715 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -265: -774 193 1 514 -523 -259 -329: -6 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 14.6 0.5 27.9 81.9 93.5 97.0: 6.5 3.0
Old : 100.0: 65.1 14.6 0.5 27.9 81.9 93.5 97.0: 6.5 3.0
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 : 33: 15 9 1 3 6 18 16:
Old : 33: 15 9 1 3 6 18 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 : 78.5 81.0 85.7 91.7 78.5 81.0 85.7 91.7
Old : 78.5 81.0 85.7 91.7 78.5 81.0 85.7 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 18, 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 : 43,061: 18,320 33,326 360 20,734 4,977 39,414 38,663: 3,647 4,398
Old : 43,061: 18,320 33,326 360 20,734 4,977 39,414 38,663: 3,647 4,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -314: -688 -835 0 444 657 -244 -178: -70 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 77.4 0.8 48.2 11.6 91.5 89.8: 8.5 10.2
Old : 100.0: 42.5 77.4 0.8 48.2 11.6 91.5 89.8: 8.5 10.2
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 : 69: 27 23 5 11 11 41 36:
Old : 69: 27 23 5 11 11 41 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 : 38.9 50.2 61.9 67.0 38.8 50.2 61.9 67.0
Old : 38.9 50.2 61.9 67.0 38.8 50.2 61.9 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, April 18, 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 : 20,842: 6,864 5,546 3,724 9,329 10,598 19,917 19,868: 925 974
Old : 20,842: 6,864 5,546 3,724 9,329 10,598 19,917 19,868: 925 974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -2,927: 1,809 3,947 554 -5,290 -7,541 -2,927 -3,040: 0 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 26.6 17.9 44.8 50.8 95.6 95.3: 4.4 4.7
Old : 100.0: 32.9 26.6 17.9 44.8 50.8 95.6 95.3: 4.4 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 : 26: 10 5 1 8 7 18 13:
Old : 26: 10 5 1 8 7 18 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 : 70.0 72.6 84.1 91.0 35.0 35.9 44.7 48.7
Old : 70.0 72.6 84.1 91.0 35.0 35.9 44.7 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 18, 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 :13,053,619: 546,496 3,419,309 2,453,594 9,388,794 5,992,054 12,388,884 11,864,957: 664,735 1,188,662
Old :13,053,619: 546,496 3,419,309 2,453,594 9,388,794 5,992,054 12,388,884 11,864,957: 664,735 1,188,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -308,693: 83,791 -255,182 55,243 -503,830 -119,149 -364,796 -319,088: 56,103 10,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 26.2 18.8 71.9 45.9 94.9 90.9: 5.1 9.1
Old : 100.0: 4.2 26.2 18.8 71.9 45.9 94.9 90.9: 5.1 9.1
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 : 304: 35 115 117 113 139 235 299:
Old : 304: 35 115 117 113 139 235 299:
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 : 41.6 15.8 52.9 26.7 35.6 9.9 42.8 15.7
Old : 41.6 15.8 52.9 26.7 35.6 9.9 42.8 15.7
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 - Futures Only, April 18, 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 : 642,634: 121,741 92,430 22,226 418,878 451,380 562,845 566,036: 79,788 76,598
Old : 642,634: 121,741 92,430 22,226 418,878 451,380 562,845 566,036: 79,788 76,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 11,534: 2,555 2,006 452 7,375 6,227 10,382 8,686: 1,152 2,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 14.4 3.5 65.2 70.2 87.6 88.1: 12.4 11.9
Old : 100.0: 18.9 14.4 3.5 65.2 70.2 87.6 88.1: 12.4 11.9
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 : 597: 133 133 78 225 238 393 414:
Old : 597: 133 133 78 225 238 393 414:
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 : 14.3 16.3 24.5 21.9 12.1 13.4 20.6 18.8
Old : 14.3 16.3 24.5 21.9 12.1 13.4 20.6 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, April 18, 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 : 59,428: 8,845 6,382 203 27,047 32,996 36,095 39,581: 23,333 19,847
Old : 59,428: 8,845 6,382 203 27,047 32,996 36,095 39,581: 23,333 19,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 5,530: -1,202 902 -9 9,355 1,121 8,144 2,014: -2,614 3,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 10.7 0.3 45.5 55.5 60.7 66.6: 39.3 33.4
Old : 100.0: 14.9 10.7 0.3 45.5 55.5 60.7 66.6: 39.3 33.4
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 : 46: 5 8 1 20 16 26 24:
Old : 46: 5 8 1 20 16 26 24:
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 : 25.4 39.0 39.9 54.2 25.4 38.4 39.9 53.1
Old : 25.4 39.0 39.9 54.2 25.4 38.4 39.9 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 18, 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 : 2,916,029: 575,585 441,341 99,011 1,959,156 2,091,921 2,633,752 2,632,273: 282,277 283,756
Old : 2,916,029: 575,585 441,341 99,011 1,959,156 2,091,921 2,633,752 2,632,273: 282,277 283,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 30,022: 15,980 2,717 5,110 -9,899 25,531 11,191 33,358: 18,831 -3,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 15.1 3.4 67.2 71.7 90.3 90.3: 9.7 9.7
Old : 100.0: 19.7 15.1 3.4 67.2 71.7 90.3 90.3: 9.7 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 : 592: 132 132 78 219 233 385 409:
Old : 592: 132 132 78 219 233 385 409:
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 : 15.4 17.2 26.3 23.2 13.2 14.0 22.0 20.0
Old : 15.4 17.2 26.3 23.2 13.2 14.0 22.0 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 18, 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 : 97,610: 23,499 3,370 201 61,835 90,424 85,535 93,995: 12,075 3,615
Old : 97,610: 23,499 3,370 201 61,835 90,424 85,535 93,995: 12,075 3,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -492: -270 -333 23 140 254 -107 -56: -385 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 3.5 0.2 63.3 92.6 87.6 96.3: 12.4 3.7
Old : 100.0: 24.1 3.5 0.2 63.3 92.6 87.6 96.3: 12.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 16 5 4 47 32 63 41:
Old : 85: 16 5 4 47 32 63 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 : 38.8 48.4 52.2 71.4 38.8 48.3 52.1 71.1
Old : 38.8 48.4 52.2 71.4 38.8 48.3 52.1 71.1
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 - Futures Only, April 18, 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 : 51,069: 27,944 6,777 658 16,301 37,425 44,903 44,859: 6,166 6,210
Old : 51,069: 27,944 6,777 658 16,301 37,425 44,903 44,859: 6,166 6,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,295: 878 -740 124 287 1,970 1,290 1,354: 5 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 13.3 1.3 31.9 73.3 87.9 87.8: 12.1 12.2
Old : 100.0: 54.7 13.3 1.3 31.9 73.3 87.9 87.8: 12.1 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 : 243: 79 48 16 58 75 144 133:
Old : 243: 79 48 16 58 75 144 133:
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 : 30.0 34.9 41.3 47.2 29.5 34.7 40.8 47.0
Old : 30.0 34.9 41.3 47.2 29.5 34.7 40.8 47.0
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 - Futures Only, April 18, 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 : 255,345: 139,721 33,883 3,290 81,505 187,124 224,516 224,297: 30,829 31,048
Old : 255,345: 139,721 33,883 3,290 81,505 187,124 224,516 224,297: 30,829 31,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 6,475: 4,390 -3,700 621 1,437 9,850 6,448 6,771: 27 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 13.3 1.3 31.9 73.3 87.9 87.8: 12.1 12.2
Old : 100.0: 54.7 13.3 1.3 31.9 73.3 87.9 87.8: 12.1 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 : 243: 79 48 16 58 75 144 133:
Old : 243: 79 48 16 58 75 144 133:
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 : 30.0 34.9 41.3 47.2 29.5 34.7 40.8 47.0
Old : 30.0 34.9 41.3 47.2 29.5 34.7 40.8 47.0
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 - Futures Only, April 18, 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 : 114,453: 70,392 27,130 1,515 15,228 61,661 87,135 90,306: 27,318 24,147
Old : 114,453: 70,392 27,130 1,515 15,228 61,661 87,135 90,306: 27,318 24,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: -8,691: -6,355 -4,466 -230 -1,622 -3,635 -8,207 -8,331: -484 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 23.7 1.3 13.3 53.9 76.1 78.9: 23.9 21.1
Old : 100.0: 61.5 23.7 1.3 13.3 53.9 76.1 78.9: 23.9 21.1
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 : 81: 36 19 11 14 20 55 45:
Old : 81: 36 19 11 14 20 55 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 43.4 44.7 56.7 31.4 43.4 44.7 56.2
Old : 31.4 43.4 44.7 56.7 31.4 43.4 44.7 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 18, 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 : 41,015: 18,010 13,420 0 13,302 23,092 31,312 36,512: 9,703 4,503
Old : 41,015: 18,010 13,420 0 13,302 23,092 31,312 36,512: 9,703 4,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 138: 261 -36 -13 -901 966 -653 917: 791 -779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 32.7 0.0 32.4 56.3 76.3 89.0: 23.7 11.0
Old : 100.0: 43.9 32.7 0.0 32.4 56.3 76.3 89.0: 23.7 11.0
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 : 48: 17 9 0 14 10 31 19:
Old : 48: 17 9 0 14 10 31 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 : 35.6 61.1 48.4 79.6 35.6 61.1 48.4 79.6
Old : 35.6 61.1 48.4 79.6 35.6 61.1 48.4 79.6
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 - Futures Only, April 18, 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 : 74,059: 30,050 9,886 1,618 32,759 20,572 64,427 32,076: 9,632 41,983
Old : 74,059: 30,050 9,886 1,618 32,759 20,572 64,427 32,076: 9,632 41,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 1,923: -141 -4,688 -40 2,594 279 2,413 -4,449: -490 6,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 13.3 2.2 44.2 27.8 87.0 43.3: 13.0 56.7
Old : 100.0: 40.6 13.3 2.2 44.2 27.8 87.0 43.3: 13.0 56.7
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 : 86: 30 13 5 30 22 62 38:
Old : 86: 30 13 5 30 22 62 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 16.3 40.4 25.1 23.7 16.0 39.8 24.6
Old : 24.3 16.3 40.4 25.1 23.7 16.0 39.8 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, April 18, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 15,424: 7,465 5,562 940 6,370 8,587 14,775 15,089: 649 335
Old : 15,424: 7,465 5,562 940 6,370 8,587 14,775 15,089: 649 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2017 :
: 352: -560 -582 939 262 0 641 357: -289 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 36.1 6.1 41.3 55.7 95.8 97.8: 4.2 2.2
Old : 100.0: 48.4 36.1 6.1 41.3 55.7 95.8 97.8: 4.2 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 : 20: 6 4 2 9 2 16 7:
Old : 20: 6 4 2 9 2 16 7:
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 : 76.9 93.3 87.6 97.8 74.4 87.3 82.8 89.6
Old : 76.9 93.3 87.6 97.8 74.4 87.3 82.8 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2017