MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 26,128: 2,560 6,932 640 22,728 18,356 25,928 25,928: 200 200
Old : 26,128: 2,560 6,932 640 22,728 18,356 25,928 25,928: 200 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 2,680: -220 400 240 2,560 1,840 2,580 2,480: 100 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 26.5 2.4 87.0 70.3 99.2 99.2: 0.8 0.8
Old : 100.0: 9.8 26.5 2.4 87.0 70.3 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 8 3 8 8 12 19:
Old : 23: 3 8 3 8 8 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 57.3 97.0 85.4 75.5 48.7 80.4 72.8
Old : 86.5 57.3 97.0 85.4 75.5 48.7 80.4 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,353: 274 1,083 479 4,855 4,221 5,608 5,783: 745 570
Old : 6,353: 274 1,083 479 4,855 4,221 5,608 5,783: 745 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 131: 17 -62 24 79 197 120 159: 11 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 17.0 7.5 76.4 66.4 88.3 91.0: 11.7 9.0
Old : 100.0: 4.3 17.0 7.5 76.4 66.4 88.3 91.0: 11.7 9.0
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 : 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 : 59.1 45.1 70.7 57.7 58.1 41.9 65.1 51.3
Old : 59.1 45.1 70.7 57.7 58.1 41.9 65.1 51.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 34,588: 22,422 11,171 1,127 8,466 16,168 32,015 28,466: 2,573 6,122
Old : 34,588: 22,422 11,171 1,127 8,466 16,168 32,015 28,466: 2,573 6,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 534: -20 206 108 289 157 377 471: 157 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 32.3 3.3 24.5 46.7 92.6 82.3: 7.4 17.7
Old : 100.0: 64.8 32.3 3.3 24.5 46.7 92.6 82.3: 7.4 17.7
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 : 74: 13 28 19 20 22 46 56:
Old : 74: 13 28 19 20 22 46 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 31.6 80.2 44.9 62.5 31.6 79.9 44.7
Old : 62.8 31.6 80.2 44.9 62.5 31.6 79.9 44.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,965: 1,460 952 383 4,459 4,900 6,302 6,235: 663 730
Old : 6,965: 1,460 952 383 4,459 4,900 6,302 6,235: 663 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 165: 215 15 -36 109 109 288 88: -123 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 13.7 5.5 64.0 70.4 90.5 89.5: 9.5 10.5
Old : 100.0: 21.0 13.7 5.5 64.0 70.4 90.5 89.5: 9.5 10.5
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 : 43: 11 5 8 21 17 34 28:
Old : 43: 11 5 8 21 17 34 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 : 38.0 47.2 53.9 71.4 37.3 45.5 52.7 67.5
Old : 38.0 47.2 53.9 71.4 37.3 45.5 52.7 67.5
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 216,636: 67,563 59,641 43,203 87,921 84,121 198,687 186,965: 17,949 29,671
Old : 188,526: 59,095 62,264 33,978 80,970 67,952 174,043 164,194: 14,483 24,332
Other: 28,110: 14,869 3,778 2,824 6,951 16,169 24,644 22,771: 3,466 5,339
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,854: -5,329 4,183 831 5,631 -1,698 1,133 3,316: 721 -1,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 27.5 19.9 40.6 38.8 91.7 86.3: 8.3 13.7
Old : 100.0: 31.3 33.0 18.0 42.9 36.0 92.3 87.1: 7.7 12.9
Other: 100.0: 52.9 13.4 10.0 24.7 57.5 87.7 81.0: 12.3 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 82 80 104 64 63 210 200:
Old : 261: 80 84 96 53 61 192 193:
Other: 99: 21 24 23 28 36 63 74:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 15.8 28.0 23.8 15.5 14.6 25.9 20.5
Old : 16.6 17.3 28.1 25.5 15.2 15.4 26.1 22.3
Other: 45.3 26.9 60.7 43.5 44.7 26.9 57.5 40.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 414,477: 179,489 48,975 75,270 126,524 231,091 381,283 355,336: 33,194 59,141
Old : 414,477: 179,489 48,975 75,270 126,524 231,091 381,283 355,336: 33,194 59,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 5,380: 5,813 5,107 4,896 -4,713 -3,296 5,996 6,707: -616 -1,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 11.8 18.2 30.5 55.8 92.0 85.7: 8.0 14.3
Old : 100.0: 43.3 11.8 18.2 30.5 55.8 92.0 85.7: 8.0 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 : 462: 152 88 131 101 161 335 335:
Old : 462: 152 88 131 101 161 335 335:
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 : 14.2 22.0 24.6 29.7 14.0 20.8 23.2 26.6
Old : 14.2 22.0 24.6 29.7 14.0 20.8 23.2 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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 6,044: 2,755 1,569 636 812 2,668 4,203 4,873: 1,841 1,171
Old : 6,044: 2,755 1,569 636 812 2,668 4,203 4,873: 1,841 1,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -173: 2 78 -189 20 82 -167 -29: -6 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 26.0 10.5 13.4 44.1 69.5 80.6: 30.5 19.4
Old : 100.0: 45.6 26.0 10.5 13.4 44.1 69.5 80.6: 30.5 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 31 13 13 17 26 55 47:
Old : 74: 31 13 13 17 26 55 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 : 20.9 35.8 32.0 49.7 20.8 32.6 29.2 45.2
Old : 20.9 35.8 32.0 49.7 20.8 32.6 29.2 45.2
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 58,423: 28,505 12,041 7,411 14,996 18,439 50,912 37,891: 7,511 20,532
Old : 58,423: 28,505 12,041 7,411 14,996 18,439 50,912 37,891: 7,511 20,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,760: 345 1,015 -2,735 420 225 -1,970 -1,495: 210 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 20.6 12.7 25.7 31.6 87.1 64.9: 12.9 35.1
Old : 100.0: 48.8 20.6 12.7 25.7 31.6 87.1 64.9: 12.9 35.1
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 : 259: 75 60 62 40 97 156 191:
Old : 259: 75 60 62 40 97 156 191:
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 : 21.6 10.4 34.3 16.3 21.3 9.6 32.0 15.0
Old : 21.6 10.4 34.3 16.3 21.3 9.6 32.0 15.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 30,971: 6,988 22,367 534 22,966 6,879 30,488 29,780: 483 1,191
Old : 30,971: 6,988 22,367 534 22,966 6,879 30,488 29,780: 483 1,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 447: 6 263 32 367 407 405 702: 42 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 72.2 1.7 74.2 22.2 98.4 96.2: 1.6 3.8
Old : 100.0: 22.6 72.2 1.7 74.2 22.2 98.4 96.2: 1.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 18 15 6 23 16 43 35:
Old : 64: 18 15 6 23 16 43 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 66.8 67.5 83.8 45.4 66.8 66.8 83.4
Old : 45.5 66.8 67.5 83.8 45.4 66.8 66.8 83.4
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 48,999: 27,896 7,687 0 19,568 40,417 47,464 48,104: 1,535 895
Old : 48,999: 27,896 7,687 0 19,568 40,417 47,464 48,104: 1,535 895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 804: 883 334 0 -90 372 793 706: 11 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 15.7 0.0 39.9 82.5 96.9 98.2: 3.1 1.8
Old : 100.0: 56.9 15.7 0.0 39.9 82.5 96.9 98.2: 3.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 11 9 0 8 9 19 18:
Old : 35: 11 9 0 8 9 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 66.8 92.4 90.1 87.6 66.8 92.1 89.1
Old : 87.6 66.8 92.4 90.1 87.6 66.8 92.1 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 165,504: 52,545 95,187 2,868 81,341 28,596 136,754 126,651: 28,750 38,853
Old : 165,504: 52,545 95,187 2,868 81,341 28,596 136,754 126,651: 28,750 38,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 28,890: 15,239 24,629 161 9,828 -750 25,228 24,040: 3,662 4,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 57.5 1.7 49.1 17.3 82.6 76.5: 17.4 23.5
Old : 100.0: 31.7 57.5 1.7 49.1 17.3 82.6 76.5: 17.4 23.5
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 : 111: 28 47 14 24 23 57 79:
Old : 111: 28 47 14 24 23 57 79:
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 : 41.7 21.5 55.7 35.2 40.7 21.5 54.7 35.2
Old : 41.7 21.5 55.7 35.2 40.7 21.5 54.7 35.2
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 46,882: 7,654 24,971 158 29,763 3,816 37,575 28,945: 9,307 17,937
Old : 46,882: 7,654 24,971 158 29,763 3,816 37,575 28,945: 9,307 17,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,553: -3,176 339 -6 558 -165 -2,624 168: 1,071 -1,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 53.3 0.3 63.5 8.1 80.1 61.7: 19.9 38.3
Old : 100.0: 16.3 53.3 0.3 63.5 8.1 80.1 61.7: 19.9 38.3
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 : 37: 7 16 3 10 6 19 23:
Old : 37: 7 16 3 10 6 19 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 : 58.5 31.8 72.9 45.1 58.5 31.8 72.8 44.7
Old : 58.5 31.8 72.9 45.1 58.5 31.8 72.8 44.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 177,359: 91,689 75,651 514 77,693 98,117 169,896 174,282: 7,463 3,077
Old : 177,359: 91,689 75,651 514 77,693 98,117 169,896 174,282: 7,463 3,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -18,216: -5,338 -7,132 -1,074 -10,705 -10,385 -17,117 -18,591: -1,099 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 42.7 0.3 43.8 55.3 95.8 98.3: 4.2 1.7
Old : 100.0: 51.7 42.7 0.3 43.8 55.3 95.8 98.3: 4.2 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 : 145: 70 37 6 17 26 90 66:
Old : 145: 70 37 6 17 26 90 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 68.7 65.7 79.1 48.0 68.7 65.7 79.1
Old : 48.0 68.7 65.7 79.1 48.0 68.7 65.7 79.1
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 261,711: 54,050 145,232 4,296 175,178 82,897 233,524 232,425: 28,187 29,286
Old : 261,711: 54,050 145,232 4,296 175,178 82,897 233,524 232,425: 28,187 29,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 361: 5,702 -2,606 583 -5,677 7,254 608 5,231: -247 -4,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 55.5 1.6 66.9 31.7 89.2 88.8: 10.8 11.2
Old : 100.0: 20.7 55.5 1.6 66.9 31.7 89.2 88.8: 10.8 11.2
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 : 131: 38 44 17 28 39 75 91:
Old : 131: 38 44 17 28 39 75 91:
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 : 59.6 32.9 65.3 49.7 59.1 32.3 64.6 48.9
Old : 59.6 32.9 65.3 49.7 59.1 32.3 64.6 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 204,179: 48,538 75,407 2,882 125,796 91,994 177,216 170,283: 26,963 33,896
Old : 204,179: 48,538 75,407 2,882 125,796 91,994 177,216 170,283: 26,963 33,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 562: 2,777 -817 240 -799 3,527 2,218 2,950: -1,656 -2,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 36.9 1.4 61.6 45.1 86.8 83.4: 13.2 16.6
Old : 100.0: 23.8 36.9 1.4 61.6 45.1 86.8 83.4: 13.2 16.6
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 : 118: 32 40 13 26 35 66 80:
Old : 118: 32 40 13 26 35 66 80:
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 41.6 57.0 54.2 46.4 41.6 56.4 53.7
Old : 47.0 41.6 57.0 54.2 46.4 41.6 56.4 53.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 411,006: 157,831 178,726 10,533 181,520 167,731 349,884 356,990: 61,122 54,016
Old : 411,006: 157,831 178,726 10,533 181,520 167,731 349,884 356,990: 61,122 54,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -19,583: -27,955 -28,709 1,981 1,570 8,129 -24,404 -18,599: 4,821 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 43.5 2.6 44.2 40.8 85.1 86.9: 14.9 13.1
Old : 100.0: 38.4 43.5 2.6 44.2 40.8 85.1 86.9: 14.9 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 : 258: 81 85 36 65 67 157 177:
Old : 258: 81 85 36 65 67 157 177:
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 33.5 41.2 44.6 31.1 33.3 40.8 44.3
Old : 31.4 33.5 41.2 44.6 31.1 33.3 40.8 44.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,210: 14,551 3,284 317 5,477 23,285 20,345 26,886: 11,865 5,324
Old : 32,210: 14,551 3,284 317 5,477 23,285 20,345 26,886: 11,865 5,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,938: -2,629 -1,750 3 619 -579 -2,007 -2,326: 69 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 10.2 1.0 17.0 72.3 63.2 83.5: 36.8 16.5
Old : 100.0: 45.2 10.2 1.0 17.0 72.3 63.2 83.5: 36.8 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 3 2 6 6 16 10:
Old : 20: 9 3 2 6 6 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 77.6 53.4 83.4 41.8 77.5 52.8 82.1
Old : 42.1 77.6 53.4 83.4 41.8 77.5 52.8 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,474: 16,651 4,421 298 8,729 21,966 25,678 26,685: 1,796 789
Old : 27,474: 16,651 4,421 298 8,729 21,966 25,678 26,685: 1,796 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,132: -498 564 177 1,372 385 1,051 1,126: 81 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 16.1 1.1 31.8 80.0 93.5 97.1: 6.5 2.9
Old : 100.0: 60.6 16.1 1.1 31.8 80.0 93.5 97.1: 6.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 15 10 3 4 6 20 19:
Old : 35: 15 10 3 4 6 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 78.4 84.2 89.3 69.6 77.7 80.7 87.0
Old : 69.6 78.4 84.2 89.3 69.6 77.7 80.7 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 43,947: 18,693 34,097 267 21,564 5,009 40,524 39,373: 3,423 4,574
Old : 43,947: 18,693 34,097 267 21,564 5,009 40,524 39,373: 3,423 4,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 886: 373 771 -93 830 32 1,110 710: -224 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 77.6 0.6 49.1 11.4 92.2 89.6: 7.8 10.4
Old : 100.0: 42.5 77.6 0.6 49.1 11.4 92.2 89.6: 7.8 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 25 29 4 12 11 39 42:
Old : 74: 25 29 4 12 11 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 48.8 63.3 63.4 40.4 48.8 63.2 63.4
Old : 40.5 48.8 63.3 63.4 40.4 48.8 63.2 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 18,507: 5,072 3,194 3,812 8,602 10,474 17,486 17,480: 1,021 1,027
Old : 18,507: 5,072 3,194 3,812 8,602 10,474 17,486 17,480: 1,021 1,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -2,335: -1,792 -2,352 88 -727 -124 -2,431 -2,388: 96 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 17.3 20.6 46.5 56.6 94.5 94.5: 5.5 5.5
Old : 100.0: 27.4 17.3 20.6 46.5 56.6 94.5 94.5: 5.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 6 2 7 6 17 14:
Old : 26: 10 6 2 7 6 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 71.9 86.1 89.0 30.9 27.5 39.3 40.6
Old : 74.1 71.9 86.1 89.0 30.9 27.5 39.3 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :13,194,325: 509,464 3,479,644 2,639,071 9,429,587 5,919,715 12,578,122 12,038,430: 616,203 1,155,895
Old :13,194,325: 509,464 3,479,644 2,639,071 9,429,587 5,919,715 12,578,122 12,038,430: 616,203 1,155,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 140,706: -37,032 60,335 185,477 40,793 -72,339 189,238 173,473: -48,532 -32,767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 26.4 20.0 71.5 44.9 95.3 91.2: 4.7 8.8
Old : 100.0: 3.9 26.4 20.0 71.5 44.9 95.3 91.2: 4.7 8.8
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 : 309: 38 113 122 114 143 241 304:
Old : 309: 38 113 122 114 143 241 304:
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 : 41.2 14.9 52.6 25.9 35.0 9.7 41.5 15.3
Old : 41.2 14.9 52.6 25.9 35.0 9.7 41.5 15.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 653,341: 120,828 92,165 23,051 433,194 462,043 577,072 577,259: 76,269 76,082
Old : 653,341: 120,828 92,165 23,051 433,194 462,043 577,072 577,259: 76,269 76,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 10,707: -914 -264 825 14,316 10,663 14,227 11,224: -3,520 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 14.1 3.5 66.3 70.7 88.3 88.4: 11.7 11.6
Old : 100.0: 18.5 14.1 3.5 66.3 70.7 88.3 88.4: 11.7 11.6
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 : 592: 125 138 75 222 235 380 416:
Old : 592: 125 138 75 222 235 380 416:
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 15.4 24.4 21.5 12.3 13.9 20.2 19.3
Old : 14.3 15.4 24.4 21.5 12.3 13.9 20.2 19.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 62,290: 8,709 4,471 1,689 28,371 39,727 38,769 45,887: 23,521 16,403
Old : 62,290: 8,709 4,471 1,689 28,371 39,727 38,769 45,887: 23,521 16,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 2,862: -136 -1,911 1,486 1,324 6,731 2,674 6,306: 188 -3,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 7.2 2.7 45.5 63.8 62.2 73.7: 37.8 26.3
Old : 100.0: 14.0 7.2 2.7 45.5 63.8 62.2 73.7: 37.8 26.3
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 : 51: 8 7 2 21 19 29 28:
Old : 51: 8 7 2 21 19 29 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 : 23.5 44.8 39.8 58.9 22.7 44.4 37.1 58.0
Old : 23.5 44.8 39.8 58.9 22.7 44.4 37.1 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,955,256: 586,371 464,249 81,031 2,024,115 2,111,581 2,691,517 2,656,861: 263,739 298,395
Old : 2,955,256: 586,371 464,249 81,031 2,024,115 2,111,581 2,691,517 2,656,861: 263,739 298,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 39,227: 10,786 22,908 -17,980 64,959 19,660 57,765 24,588: -18,538 14,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.7 2.7 68.5 71.5 91.1 89.9: 8.9 10.1
Old : 100.0: 19.8 15.7 2.7 68.5 71.5 91.1 89.9: 8.9 10.1
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 : 585: 126 136 73 215 228 371 407:
Old : 585: 126 136 73 215 228 371 407:
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 : 15.7 16.5 26.3 22.8 13.6 14.5 22.0 20.6
Old : 15.7 16.5 26.3 22.8 13.6 14.5 22.0 20.6
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 95,864: 23,619 3,352 220 59,515 88,623 83,354 92,195: 12,510 3,669
Old : 95,864: 23,619 3,352 220 59,515 88,623 83,354 92,195: 12,510 3,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,746: 120 -18 19 -2,320 -1,801 -2,181 -1,800: 435 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 3.5 0.2 62.1 92.4 87.0 96.2: 13.0 3.8
Old : 100.0: 24.6 3.5 0.2 62.1 92.4 87.0 96.2: 13.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 15 6 5 44 33 60 43:
Old : 84: 15 6 5 44 33 60 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 49.4 51.7 71.8 38.2 49.4 51.6 71.8
Old : 38.2 49.4 51.7 71.8 38.2 49.4 51.6 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 54,974: 30,653 7,749 455 17,455 40,168 48,563 48,372: 6,411 6,602
Old : 54,974: 30,653 7,749 455 17,455 40,168 48,563 48,372: 6,411 6,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 3,905: 2,709 972 -203 1,154 2,743 3,660 3,512: 245 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 14.1 0.8 31.8 73.1 88.3 88.0: 11.7 12.0
Old : 100.0: 55.8 14.1 0.8 31.8 73.1 88.3 88.0: 11.7 12.0
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 : 234: 73 46 14 63 70 142 124:
Old : 234: 73 46 14 63 70 142 124:
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 : 28.6 37.4 41.8 48.9 28.2 37.2 41.4 48.7
Old : 28.6 37.4 41.8 48.9 28.2 37.2 41.4 48.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 274,869: 153,266 38,743 2,275 87,273 200,841 242,814 241,859: 32,055 33,010
Old : 274,869: 153,266 38,743 2,275 87,273 200,841 242,814 241,859: 32,055 33,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 19,524: 13,545 4,860 -1,015 5,768 13,717 18,298 17,562: 1,226 1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 14.1 0.8 31.8 73.1 88.3 88.0: 11.7 12.0
Old : 100.0: 55.8 14.1 0.8 31.8 73.1 88.3 88.0: 11.7 12.0
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 : 234: 73 46 14 63 70 142 124:
Old : 234: 73 46 14 63 70 142 124:
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 : 28.6 37.4 41.8 48.9 28.2 37.2 41.4 48.7
Old : 28.6 37.4 41.8 48.9 28.2 37.2 41.4 48.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 108,559: 64,684 21,982 1,247 18,109 59,978 84,040 83,207: 24,519 25,352
Old : 108,559: 64,684 21,982 1,247 18,109 59,978 84,040 83,207: 24,519 25,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -5,894: -5,708 -5,148 -268 2,881 -1,683 -3,095 -7,099: -2,799 1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 20.2 1.1 16.7 55.2 77.4 76.6: 22.6 23.4
Old : 100.0: 59.6 20.2 1.1 16.7 55.2 77.4 76.6: 22.6 23.4
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 : 82: 33 23 9 15 17 52 45:
Old : 82: 33 23 9 15 17 52 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 : 33.3 43.2 47.3 54.0 33.3 43.2 46.7 53.7
Old : 33.3 43.2 47.3 54.0 33.3 43.2 46.7 53.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 39,317: 17,635 11,616 2 12,372 24,397 30,009 36,015: 9,308 3,302
Old : 39,317: 17,635 11,616 2 12,372 24,397 30,009 36,015: 9,308 3,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,698: -375 -1,804 2 -930 1,305 -1,303 -497: -395 -1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 29.5 0.0 31.5 62.1 76.3 91.6: 23.7 8.4
Old : 100.0: 44.9 29.5 0.0 31.5 62.1 76.3 91.6: 23.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 20 7 1 13 10 33 18:
Old : 49: 20 7 1 13 10 33 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 67.5 48.0 84.0 36.4 67.5 48.0 84.0
Old : 36.4 67.5 48.0 84.0 36.4 67.5 48.0 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 25, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 73,059: 30,156 13,050 959 32,703 21,000 63,818 35,009: 9,241 38,050
Old : 73,059: 30,156 13,050 959 32,703 21,000 63,818 35,009: 9,241 38,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -1,000: 106 3,164 -659 -56 428 -609 2,933: -391 -3,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 17.9 1.3 44.8 28.7 87.4 47.9: 12.6 52.1
Old : 100.0: 41.3 17.9 1.3 44.8 28.7 87.4 47.9: 12.6 52.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 25 16 6 31 21 58 41:
Old : 87: 25 16 6 31 21 58 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 16.9 42.7 26.3 25.9 16.5 42.4 25.8
Old : 26.2 16.9 42.7 26.3 25.9 16.5 42.4 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2017