MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,312: 2,340 3,220 360 14,612 13,732 17,312 17,312: 0 0
Old : 17,312: 2,340 3,220 360 14,612 13,732 17,312 17,312: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 18.6 2.1 84.4 79.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 18.6 2.1 84.4 79.3 100.0 100.0: 0.0 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 : 21: 3 8 4 8 9 15 17:
Old : 21: 3 8 4 8 9 15 17:
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 : 90.2 70.0 96.5 88.1 71.0 48.8 71.2 63.2
Old : 90.2 70.0 96.5 88.1 71.0 48.8 71.2 63.2
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,162: 759 897 124 4,557 4,560 5,440 5,581: 722 581
Old : 6,162: 759 897 124 4,557 4,560 5,440 5,581: 722 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 154: -9 10 9 151 119 151 138: 3 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.6 2.0 74.0 74.0 88.3 90.6: 11.7 9.4
Old : 100.0: 12.3 14.6 2.0 74.0 74.0 88.3 90.6: 11.7 9.4
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 : 44: 4 10 6 22 18 31 29:
Old : 44: 4 10 6 22 18 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 42.4 67.6 63.0 49.1 42.0 65.9 60.6
Old : 50.8 42.4 67.6 63.0 49.1 42.0 65.9 60.6
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,552: 12,540 5,283 1,503 6,281 10,472 20,324 17,258: 2,228 5,294
Old : 22,552: 12,540 5,283 1,503 6,281 10,472 20,324 17,258: 2,228 5,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 849: 616 853 13 209 -375 838 491: 11 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 23.4 6.7 27.9 46.4 90.1 76.5: 9.9 23.5
Old : 100.0: 55.6 23.4 6.7 27.9 46.4 90.1 76.5: 9.9 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 : 73: 23 17 19 16 24 50 50:
Old : 73: 23 17 19 16 24 50 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 30.6 67.3 45.0 50.3 30.4 65.5 44.6
Old : 51.5 30.6 67.3 45.0 50.3 30.4 65.5 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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,262: 879 789 388 4,535 4,620 5,802 5,797: 460 465
Old : 6,262: 879 789 388 4,535 4,620 5,802 5,797: 460 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 201: 16 31 -21 185 159 180 169: 21 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 12.6 6.2 72.4 73.8 92.7 92.6: 7.3 7.4
Old : 100.0: 14.0 12.6 6.2 72.4 73.8 92.7 92.6: 7.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 9 8 26 20 38 32:
Old : 47: 7 9 8 26 20 38 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 : 36.0 45.7 56.3 64.1 35.8 42.4 54.3 57.3
Old : 36.0 45.7 56.3 64.1 35.8 42.4 54.3 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 235,320: 64,692 81,409 51,524 100,934 70,464 217,150 203,397: 18,170 31,923
Old : 185,660: 58,107 70,645 38,358 75,015 52,580 171,480 161,583: 14,180 24,077
Other: 49,660: 17,130 21,309 2,621 25,919 17,884 45,670 41,814: 3,990 7,846
: : :
: : Changes in Commitments from: June 5, 2018 :
: -3,497: 5,031 611 -6,879 -531 2,365 -2,379 -3,903: -1,118 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 34.6 21.9 42.9 29.9 92.3 86.4: 7.7 13.6
Old : 100.0: 31.3 38.1 20.7 40.4 28.3 92.4 87.0: 7.6 13.0
Other: 100.0: 34.5 42.9 5.3 52.2 36.0 92.0 84.2: 8.0 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 83 103 107 60 75 212 233:
Old : 285: 87 95 95 46 72 185 223:
Other: 151: 32 52 13 36 50 79 106:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 12.2 28.8 22.0 15.5 11.9 27.3 20.1
Old : 17.6 14.1 30.0 23.9 16.7 14.1 28.8 22.2
Other: 38.1 26.3 52.3 36.0 37.3 26.2 51.4 35.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 331,448: 110,731 91,994 55,805 136,326 145,744 302,862 293,543: 28,586 37,905
Old : 331,448: 110,731 91,994 55,805 136,326 145,744 302,862 293,543: 28,586 37,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -4,230: 3,523 -2,421 -716 -3,028 -937 -221 -4,074: -4,009 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 27.8 16.8 41.1 44.0 91.4 88.6: 8.6 11.4
Old : 100.0: 33.4 27.8 16.8 41.1 44.0 91.4 88.6: 8.6 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 110 108 125 109 131 292 313:
Old : 405: 110 108 125 109 131 292 313:
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 : 15.2 13.8 25.1 23.5 15.2 13.7 25.1 22.6
Old : 15.2 13.8 25.1 23.5 15.2 13.7 25.1 22.6
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,889: 3,352 1,502 437 1,334 3,330 5,123 5,269: 1,766 1,620
Old : 6,889: 3,352 1,502 437 1,334 3,330 5,123 5,269: 1,766 1,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 68: -2 -54 26 86 26 110 -2: -42 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 21.8 6.3 19.4 48.3 74.4 76.5: 25.6 23.5
Old : 100.0: 48.7 21.8 6.3 19.4 48.3 74.4 76.5: 25.6 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 : 63: 28 10 8 15 17 49 33:
Old : 63: 28 10 8 15 17 49 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 34.5 40.3 51.3 27.6 34.5 40.3 48.5
Old : 27.6 34.5 40.3 51.3 27.6 34.5 40.3 48.5
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,121: 13,302 13,158 9,512 15,266 9,871 38,080 32,541: 6,041 11,580
Old : 44,121: 13,302 13,158 9,512 15,266 9,871 38,080 32,541: 6,041 11,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,061: -235 -413 1,451 177 -515 1,393 523: -332 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 29.8 21.6 34.6 22.4 86.3 73.8: 13.7 26.2
Old : 100.0: 30.1 29.8 21.6 34.6 22.4 86.3 73.8: 13.7 26.2
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 : 187: 46 61 46 43 45 118 131:
Old : 187: 46 61 46 43 45 118 131:
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 : 20.4 15.2 33.6 26.0 17.7 10.3 25.0 17.0
Old : 20.4 15.2 33.6 26.0 17.7 10.3 25.0 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,614: 71 2,672 10 2,693 677 2,774 3,359: 840 255
Old : 3,614: 71 2,672 10 2,693 677 2,774 3,359: 840 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 267: 0 167 0 309 88 309 255: -42 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 73.9 0.3 74.5 18.7 76.8 92.9: 23.2 7.1
Old : 100.0: 2.0 73.9 0.3 74.5 18.7 76.8 92.9: 23.2 7.1
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 : 22: 3 5 1 13 3 16 9:
Old : 22: 3 5 1 13 3 16 9:
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 : 40.4 78.5 66.5 92.9 40.4 78.5 66.5 92.4
Old : 40.4 78.5 66.5 92.9 40.4 78.5 66.5 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,664: 1,450 11,921 546 20,827 9,920 22,823 22,387: 841 1,277
Old : 23,664: 1,450 11,921 546 20,827 9,920 22,823 22,387: 841 1,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 598: -10 336 -6 591 150 575 480: 23 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 50.4 2.3 88.0 41.9 96.4 94.6: 3.6 5.4
Old : 100.0: 6.1 50.4 2.3 88.0 41.9 96.4 94.6: 3.6 5.4
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 : 50: 9 10 8 18 25 33 37:
Old : 50: 9 10 8 18 25 33 37:
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 : 63.9 49.7 82.5 75.5 62.7 49.4 80.4 74.5
Old : 63.9 49.7 82.5 75.5 62.7 49.4 80.4 74.5
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,791: 12,875 775 536 15,420 27,604 28,831 28,915: 2,960 2,876
Old : 31,791: 12,875 775 536 15,420 27,604 28,831 28,915: 2,960 2,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 4,311: 431 -23 311 3,635 3,820 4,377 4,108: -66 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 2.4 1.7 48.5 86.8 90.7 91.0: 9.3 9.0
Old : 100.0: 40.5 2.4 1.7 48.5 86.8 90.7 91.0: 9.3 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 : 22: 7 4 2 6 8 14 13:
Old : 22: 7 4 2 6 8 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 80.6 86.2 88.7 63.1 70.1 73.8 75.5
Old : 69.7 80.6 86.2 88.7 63.1 70.1 73.8 75.5
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 156,985: 30,168 45,156 9,301 89,911 69,870 129,380 124,327: 27,605 32,658
Old : 156,985: 30,168 45,156 9,301 89,911 69,870 129,380 124,327: 27,605 32,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -1,332: -5,098 -6,149 4,346 -506 -186 -1,258 -1,989: -74 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 28.8 5.9 57.3 44.5 82.4 79.2: 17.6 20.8
Old : 100.0: 19.2 28.8 5.9 57.3 44.5 82.4 79.2: 17.6 20.8
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 : 92: 21 32 14 27 27 57 64:
Old : 92: 21 32 14 27 27 57 64:
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 : 36.5 31.8 47.7 42.9 21.0 15.9 29.7 25.5
Old : 36.5 31.8 47.7 42.9 21.0 15.9 29.7 25.5
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 101,245: 13,020 50,265 5,937 76,863 15,519 95,820 71,721: 5,425 29,524
Old : 101,245: 13,020 50,265 5,937 76,863 15,519 95,820 71,721: 5,425 29,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 378: -3,329 -5,300 5,461 -1,032 75 1,100 236: -722 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 49.6 5.9 75.9 15.3 94.6 70.8: 5.4 29.2
Old : 100.0: 12.9 49.6 5.9 75.9 15.3 94.6 70.8: 5.4 29.2
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 : 57: 9 25 8 15 13 26 44:
Old : 57: 9 25 8 15 13 26 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 26.1 79.4 38.5 63.5 26.1 73.8 36.9
Old : 66.4 26.1 79.4 38.5 63.5 26.1 73.8 36.9
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 214,278: 64,923 86,623 11,452 133,850 108,843 210,225 206,918: 4,053 7,360
Old : 214,278: 64,923 86,623 11,452 133,850 108,843 210,225 206,918: 4,053 7,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 12,180: -5,063 5,527 3,541 13,969 2,914 12,447 11,982: -267 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 40.4 5.3 62.5 50.8 98.1 96.6: 1.9 3.4
Old : 100.0: 30.3 40.4 5.3 62.5 50.8 98.1 96.6: 1.9 3.4
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 : 167: 45 82 20 19 20 78 112:
Old : 167: 45 82 20 19 20 78 112:
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 : 51.1 50.2 74.1 65.8 51.1 50.2 74.1 65.2
Old : 51.1 50.2 74.1 65.8 51.1 50.2 74.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 269,609: 69,254 58,285 24,227 149,396 149,576 242,877 232,088: 26,732 37,521
Old : 269,609: 69,254 58,285 24,227 149,396 149,576 242,877 232,088: 26,732 37,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 30,200: -9,323 -12,947 14,746 23,410 27,389 28,833 29,188: 1,367 1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 21.6 9.0 55.4 55.5 90.1 86.1: 9.9 13.9
Old : 100.0: 25.7 21.6 9.0 55.4 55.5 90.1 86.1: 9.9 13.9
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 : 124: 37 34 25 26 40 73 92:
Old : 124: 37 34 25 26 40 73 92:
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 : 44.1 37.7 57.7 48.4 28.3 20.7 37.5 30.4
Old : 44.1 37.7 57.7 48.4 28.3 20.7 37.5 30.4
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 166,877: 60,609 55,557 2,500 79,424 67,648 142,533 125,705: 24,344 41,172
Old : 166,877: 60,609 55,557 2,500 79,424 67,648 142,533 125,705: 24,344 41,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 20,429: 8,549 60 -3,119 17,062 15,033 22,492 11,974: -2,063 8,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 33.3 1.5 47.6 40.5 85.4 75.3: 14.6 24.7
Old : 100.0: 36.3 33.3 1.5 47.6 40.5 85.4 75.3: 14.6 24.7
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 : 114: 34 30 20 36 34 77 77:
Old : 114: 34 30 20 36 34 77 77:
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 : 23.1 33.8 35.3 45.1 19.2 26.5 30.1 35.4
Old : 23.1 33.8 35.3 45.1 19.2 26.5 30.1 35.4
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 599,561: 236,617 148,392 19,517 269,450 366,976 525,584 534,885: 73,977 64,676
Old : 599,561: 236,617 148,392 19,517 269,450 366,976 525,584 534,885: 73,977 64,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 23,274: -3,287 -2,276 960 21,071 23,995 18,744 22,679: 4,530 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 24.8 3.3 44.9 61.2 87.7 89.2: 12.3 10.8
Old : 100.0: 39.5 24.8 3.3 44.9 61.2 87.7 89.2: 12.3 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 96 72 52 79 66 192 174:
Old : 273: 96 72 52 79 66 192 174:
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 : 18.2 42.7 30.4 52.2 17.7 36.8 27.4 46.0
Old : 18.2 42.7 30.4 52.2 17.7 36.8 27.4 46.0
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,308: 14,741 4,226 886 10,030 30,031 25,657 35,143: 13,651 4,165
Old : 39,308: 14,741 4,226 886 10,030 30,031 25,657 35,143: 13,651 4,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,280: 730 -115 548 926 2,363 2,204 2,796: 76 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 10.8 2.3 25.5 76.4 65.3 89.4: 34.7 10.6
Old : 100.0: 37.5 10.8 2.3 25.5 76.4 65.3 89.4: 34.7 10.6
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 : 31: 12 6 5 10 10 24 19:
Old : 31: 12 6 5 10 10 24 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 : 31.9 71.2 43.5 80.5 30.9 68.0 41.5 76.8
Old : 31.9 71.2 43.5 80.5 30.9 68.0 41.5 76.8
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,440: 8,503 37,029 17 33,296 3,781 41,816 40,827: 1,624 2,613
Old : 43,440: 8,503 37,029 17 33,296 3,781 41,816 40,827: 1,624 2,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 983: 1,439 -297 -98 -82 623 1,259 228: -276 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 85.2 0.0 76.6 8.7 96.3 94.0: 3.7 6.0
Old : 100.0: 19.6 85.2 0.0 76.6 8.7 96.3 94.0: 3.7 6.0
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 : 39: 13 16 3 5 8 19 26:
Old : 39: 13 16 3 5 8 19 26:
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 : 77.5 78.6 90.8 84.5 74.5 76.9 87.7 82.2
Old : 77.5 78.6 90.8 84.5 74.5 76.9 87.7 82.2
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,699: 34,836 27,830 461 26,548 30,169 61,845 58,460: 2,854 6,239
Old : 64,699: 34,836 27,830 461 26,548 30,169 61,845 58,460: 2,854 6,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,634: 1,529 -1,094 -678 1,515 4,461 2,366 2,689: 268 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 43.0 0.7 41.0 46.6 95.6 90.4: 4.4 9.6
Old : 100.0: 53.8 43.0 0.7 41.0 46.6 95.6 90.4: 4.4 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 : 81: 18 42 9 15 13 40 57:
Old : 81: 18 42 9 15 13 40 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 49.3 74.5 65.3 54.0 42.3 70.3 56.6
Old : 54.0 49.3 74.5 65.3 54.0 42.3 70.3 56.6
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,282: 10,442 2,657 583 0 7,415 11,025 10,655: 1,257 1,627
Old : 12,282: 10,442 2,657 583 0 7,415 11,025 10,655: 1,257 1,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 139: 713 -31 -95 -578 115 40 -11: 99 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 21.6 4.7 0.0 60.4 89.8 86.8: 10.2 13.2
Old : 100.0: 85.0 21.6 4.7 0.0 60.4 89.8 86.8: 10.2 13.2
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 : 22: 11 7 4 0 4 12 14:
Old : 22: 11 7 4 0 4 12 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 : 77.1 73.3 86.9 81.1 75.4 73.3 83.2 79.1
Old : 77.1 73.3 86.9 81.1 75.4 73.3 83.2 79.1
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 :15,324,189: 837,266 4,165,492 2,992,396 10,866,857 6,834,854 14,696,519 13,992,742: 627,670 1,331,447
Old :15,324,189: 837,266 4,165,492 2,992,396 10,866,857 6,834,854 14,696,519 13,992,742: 627,670 1,331,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -35,790: 23,371 -105,791 -62,123 15,068 147,734 -23,684 -20,180: -12,106 -15,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 27.2 19.5 70.9 44.6 95.9 91.3: 4.1 8.7
Old : 100.0: 5.5 27.2 19.5 70.9 44.6 95.9 91.3: 4.1 8.7
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 : 300: 47 108 117 111 127 242 284:
Old : 300: 47 108 117 111 127 242 284:
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 : 38.3 20.6 49.8 30.5 34.9 17.4 40.6 22.2
Old : 38.3 20.6 49.8 30.5 34.9 17.4 40.6 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,643: 1,805 2,182 19 0 0 1,824 2,201: 819 442
Old : 2,643: 1,805 2,182 19 0 0 1,824 2,201: 819 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 87: 92 3 -8 0 0 84 -5: 3 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 82.6 0.7 0.0 0.0 69.0 83.3: 31.0 16.7
Old : 100.0: 68.3 82.6 0.7 0.0 0.0 69.0 83.3: 31.0 16.7
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 : 32: 12 20 2 0 0 13 21:
Old : 32: 12 20 2 0 0 13 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 50.2 63.9 63.8 50.3 50.2 63.9 63.8
Old : 50.3 50.2 63.9 63.8 50.3 50.2 63.9 63.8
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 808,289: 110,693 65,988 37,881 506,804 566,642 655,378 670,511: 152,912 137,778
Old : 808,289: 110,693 65,988 37,881 506,804 566,642 655,378 670,511: 152,912 137,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 43,992: 4,346 1,775 6,760 26,594 31,144 37,700 39,679: 6,292 4,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.2 4.7 62.7 70.1 81.1 83.0: 18.9 17.0
Old : 100.0: 13.7 8.2 4.7 62.7 70.1 81.1 83.0: 18.9 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 151 104 105 243 237 436 405:
Old : 574: 151 104 105 243 237 436 405:
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 : 9.6 18.5 17.2 27.2 6.5 13.5 11.5 20.3
Old : 9.6 18.5 17.2 27.2 6.5 13.5 11.5 20.3
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 126,061: 14,597 3,778 264 92,720 35,246 107,581 39,288: 18,480 86,773
Old : 126,061: 14,597 3,778 264 92,720 35,246 107,581 39,288: 18,480 86,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 10,287: 1,114 2 -104 9,023 8,231 10,033 8,129: 254 2,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 3.0 0.2 73.6 28.0 85.3 31.2: 14.7 68.8
Old : 100.0: 11.6 3.0 0.2 73.6 28.0 85.3 31.2: 14.7 68.8
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 : 52: 8 8 5 29 15 39 26:
Old : 52: 8 8 5 29 15 39 26:
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 : 39.6 18.5 55.2 25.8 37.0 16.1 50.6 19.8
Old : 39.6 18.5 55.2 25.8 37.0 16.1 50.6 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE Code-138747
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Discr :
: : :
All : 8,645: 640 1,461 0 6,809 6,583 7,449 8,044: 1,196 601
Old : 8,645: 640 1,461 0 6,809 6,583 7,449 8,044: 1,196 601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 16.9 0.0 78.8 76.1 86.2 93.0: 13.8 7.0
Old : 100.0: 7.4 16.9 0.0 78.8 76.1 86.2 93.0: 13.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 12 9 13 11:
Old : 20: 1 2 0 12 9 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 63.2 71.7 86.9 51.9 63.2 66.4 78.5
Old : 52.1 63.2 71.7 86.9 51.9 63.2 66.4 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 26,364: 0 2,508 0 24,681 22,977 24,681 25,485: 1,683 879
Old : 26,364: 0 2,508 0 24,681 22,977 24,681 25,485: 1,683 879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 888: 0 -37 0 15 859 15 822: 873 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.5 0.0 93.6 87.2 93.6 96.7: 6.4 3.3
Old : 100.0: 0.0 9.5 0.0 93.6 87.2 93.6 96.7: 6.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 3 0 12 17 12 20:
Old : 23: 0 3 0 12 17 12 20:
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 : 80.9 71.9 91.7 84.5 78.3 66.2 86.0 78.7
Old : 80.9 71.9 91.7 84.5 78.3 66.2 86.0 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 32,174: 6,691 0 0 22,551 31,197 29,242 31,197: 2,932 977
Old : 32,174: 6,691 0 0 22,551 31,197 29,242 31,197: 2,932 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 7,361: -1,210 0 -1 8,038 6,977 6,827 6,976: 534 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 0.0 0.0 70.1 97.0 90.9 97.0: 9.1 3.0
Old : 100.0: 20.8 0.0 0.0 70.1 97.0 90.9 97.0: 9.1 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 : 24: 5 0 0 13 13 18 13:
Old : 24: 5 0 0 13 13 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 : 55.0 70.6 74.1 91.2 44.7 59.1 58.1 70.7
Old : 55.0 70.6 74.1 91.2 44.7 59.1 58.1 70.7
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,411,142: 531,316 361,886 137,248 2,070,420 2,656,981 2,738,984 3,156,115: 672,158 255,027
Old : 3,411,142: 531,316 361,886 137,248 2,070,420 2,656,981 2,738,984 3,156,115: 672,158 255,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 168,525: 16,895 9,601 33,585 87,853 114,565 138,333 157,751: 30,192 10,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 10.6 4.0 60.7 77.9 80.3 92.5: 19.7 7.5
Old : 100.0: 15.6 10.6 4.0 60.7 77.9 80.3 92.5: 19.7 7.5
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 : 571: 150 104 104 236 234 427 402:
Old : 571: 150 104 104 236 234 427 402:
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 : 10.3 21.9 18.2 32.0 7.7 19.4 13.6 28.4
Old : 10.3 21.9 18.2 32.0 7.7 19.4 13.6 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 46,045: 3,081 0 16 40,564 45,362 43,661 45,378: 2,384 667
Old : 46,045: 3,081 0 16 40,564 45,362 43,661 45,378: 2,384 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 12,497: -21 0 -392 12,390 12,957 11,977 12,565: 520 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 0.0 0.0 88.1 98.5 94.8 98.6: 5.2 1.4
Old : 100.0: 6.7 0.0 0.0 88.1 98.5 94.8 98.6: 5.2 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 : 30: 7 0 1 15 15 22 16:
Old : 30: 7 0 1 15 15 22 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 : 65.7 71.9 78.6 89.6 43.6 54.7 52.5 64.9
Old : 65.7 71.9 78.6 89.6 43.6 54.7 52.5 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 12,633: 3,239 1,417 0 7,655 10,357 10,894 11,774: 1,739 859
Old : 12,633: 3,239 1,417 0 7,655 10,357 10,894 11,774: 1,739 859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,601: 625 0 0 2,979 2,442 3,604 2,442: -1,003 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 11.2 0.0 60.6 82.0 86.2 93.2: 13.8 6.8
Old : 100.0: 25.6 11.2 0.0 60.6 82.0 86.2 93.2: 13.8 6.8
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: 4 1 0 11 15 15 16:
Old : 23: 4 1 0 11 15 15 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 : 46.3 44.6 72.9 73.6 40.7 37.9 60.8 58.8
Old : 46.3 44.6 72.9 73.6 40.7 37.9 60.8 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 33,235: 0 1,978 0 32,148 30,266 32,148 32,244: 1,087 991
Old : 33,235: 0 1,978 0 32,148 30,266 32,148 32,244: 1,087 991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 4,318: 0 627 0 4,387 3,425 4,387 4,052: -69 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.0 96.7 91.1 96.7 97.0: 3.3 3.0
Old : 100.0: 0.0 6.0 0.0 96.7 91.1 96.7 97.0: 3.3 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 : 26: 0 2 0 17 10 17 12:
Old : 26: 0 2 0 17 10 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 : 66.4 81.5 82.3 93.8 52.9 70.6 68.8 78.6
Old : 66.4 81.5 82.3 93.8 52.9 70.6 68.8 78.6
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 98,698: 18,496 4,195 518 67,011 89,580 86,025 94,293: 12,673 4,405
Old : 98,698: 18,496 4,195 518 67,011 89,580 86,025 94,293: 12,673 4,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 14,593: -80 324 191 13,182 13,497 13,293 14,012: 1,300 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.3 0.5 67.9 90.8 87.2 95.5: 12.8 4.5
Old : 100.0: 18.7 4.3 0.5 67.9 90.8 87.2 95.5: 12.8 4.5
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 : 85: 14 7 5 46 37 61 48:
Old : 85: 14 7 5 46 37 61 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 : 31.6 43.7 48.7 62.4 27.1 36.7 39.6 50.5
Old : 31.6 43.7 48.7 62.4 27.1 36.7 39.6 50.5
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 58,502: 13,376 11,694 808 36,925 38,266 51,110 50,769: 7,392 7,733
Old : 58,502: 13,376 11,694 808 36,925 38,266 51,110 50,769: 7,392 7,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 6,560: -968 -428 89 6,898 6,393 6,019 6,055: 541 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 20.0 1.4 63.1 65.4 87.4 86.8: 12.6 13.2
Old : 100.0: 22.9 20.0 1.4 63.1 65.4 87.4 86.8: 12.6 13.2
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 : 253: 62 57 21 83 93 149 167:
Old : 253: 62 57 21 83 93 149 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 23.2 41.1 34.2 18.4 14.6 27.7 23.8
Old : 29.0 23.2 41.1 34.2 18.4 14.6 27.7 23.8
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 292,508: 66,882 58,469 4,042 184,624 191,332 255,548 253,843: 36,960 38,665
Old : 292,508: 66,882 58,469 4,042 184,624 191,332 255,548 253,843: 36,960 38,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 32,801: -4,840 -2,139 445 34,490 31,967 30,095 30,273: 2,706 2,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 20.0 1.4 63.1 65.4 87.4 86.8: 12.6 13.2
Old : 100.0: 22.9 20.0 1.4 63.1 65.4 87.4 86.8: 12.6 13.2
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 : 253: 62 57 21 83 93 149 167:
Old : 253: 62 57 21 83 93 149 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 23.2 41.1 34.2 18.4 14.6 27.7 23.8
Old : 29.0 23.2 41.1 34.2 18.4 14.6 27.7 23.8
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 137,724: 45,318 60,553 5,968 65,457 36,391 116,743 102,912: 20,981 34,812
Old : 137,724: 45,318 60,553 5,968 65,457 36,391 116,743 102,912: 20,981 34,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -6,148: -6,401 -11,374 2,876 -5,197 2,339 -8,722 -6,159: 2,574 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 44.0 4.3 47.5 26.4 84.8 74.7: 15.2 25.3
Old : 100.0: 32.9 44.0 4.3 47.5 26.4 84.8 74.7: 15.2 25.3
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 : 81: 18 33 19 21 21 52 60:
Old : 81: 18 33 19 21 21 52 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 : 54.7 30.4 63.4 43.3 54.2 28.7 62.8 40.9
Old : 54.7 30.4 63.4 43.3 54.2 28.7 62.8 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 635,406: 165,866 97,259 13,059 420,111 495,504 599,036 605,822: 36,370 29,584
Old : 635,406: 165,866 97,259 13,059 420,111 495,504 599,036 605,822: 36,370 29,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 72,035: 895 1,679 2,671 56,002 54,585 59,568 58,935: 12,467 13,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 15.3 2.1 66.1 78.0 94.3 95.3: 5.7 4.7
Old : 100.0: 26.1 15.3 2.1 66.1 78.0 94.3 95.3: 5.7 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 : 317: 78 51 34 136 117 230 187:
Old : 317: 78 51 34 136 117 230 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 34.3 28.9 48.0 15.1 33.5 25.1 44.0
Old : 17.2 34.3 28.9 48.0 15.1 33.5 25.1 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,221: 6,747 8,898 186 18,160 17,769 25,093 26,853: 6,128 4,368
Old : 31,221: 6,747 8,898 186 18,160 17,769 25,093 26,853: 6,128 4,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -17,795: -11,261 2,876 -3,258 -2,124 -17,848 -16,643 -18,230: -1,152 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 28.5 0.6 58.2 56.9 80.4 86.0: 19.6 14.0
Old : 100.0: 21.6 28.5 0.6 58.2 56.9 80.4 86.0: 19.6 14.0
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: 15 5 2 14 9 30 15:
Old : 40: 15 5 2 14 9 30 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 56.5 52.0 78.0 37.6 56.5 52.0 76.8
Old : 37.6 56.5 52.0 78.0 37.6 56.5 52.0 76.8
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: 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 : 49,027: 14,139 4,834 957 25,570 17,062 40,666 22,853: 8,361 26,174
Old : 49,027: 14,139 4,834 957 25,570 17,062 40,666 22,853: 8,361 26,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -29,295: 3,399 -17,825 -3,717 -15,275 -11,184 -15,593 -32,726: -13,702 3,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 9.9 2.0 52.2 34.8 82.9 46.6: 17.1 53.4
Old : 100.0: 28.8 9.9 2.0 52.2 34.8 82.9 46.6: 17.1 53.4
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 : 52: 14 9 2 19 18 34 28:
Old : 52: 14 9 2 19 18 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 : 33.8 25.6 56.6 35.0 32.5 25.5 55.0 34.1
Old : 33.8 25.6 56.6 35.0 32.5 25.5 55.0 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 111,404: 11,517 2,940 250 99,605 108,121 111,372 111,311: 32 93
Old : 111,404: 11,517 2,940 250 99,605 108,121 111,372 111,311: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 774: -22,468 0 -23,056 46,322 23,930 798 874: -24 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 2.6 0.2 89.4 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 10.3 2.6 0.2 89.4 97.1 100.0 99.9: 0.0 0.1
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 : 34: 10 1 1 16 18 26 20:
Old : 34: 10 1 1 16 18 26 20:
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 : 85.7 77.6 93.3 92.9 30.2 25.6 32.6 32.6
Old : 85.7 77.6 93.3 92.9 30.2 25.6 32.6 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018