MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, March 20, 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 : 17,398: 2,320 4,480 360 14,598 12,438 17,278 17,278: 120 120
Old : 17,398: 2,320 4,480 360 14,598 12,438 17,278 17,278: 120 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 900: -240 240 0 1,140 660 900 900: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 25.8 2.1 83.9 71.5 99.3 99.3: 0.7 0.7
Old : 100.0: 13.3 25.8 2.1 83.9 71.5 99.3 99.3: 0.7 0.7
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 : 20: 1 10 1 5 8 7 18:
Old : 20: 1 10 1 5 8 7 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 : 92.8 62.8 99.3 84.5 66.9 40.2 66.9 57.0
Old : 92.8 62.8 99.3 84.5 66.9 40.2 66.9 57.0
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, March 20, 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 : 7,552: 549 1,447 288 5,758 4,834 6,595 6,569: 957 983
Old : 7,552: 549 1,447 288 5,758 4,834 6,595 6,569: 957 983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 270: 42 56 -12 158 145 188 189: 82 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 19.2 3.8 76.2 64.0 87.3 87.0: 12.7 13.0
Old : 100.0: 7.3 19.2 3.8 76.2 64.0 87.3 87.0: 12.7 13.0
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 : 44: 5 13 9 19 17 30 33:
Old : 44: 5 13 9 19 17 30 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 : 49.4 47.0 67.1 60.4 48.1 45.6 65.7 58.1
Old : 49.4 47.0 67.1 60.4 48.1 45.6 65.7 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, March 20, 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 : 23,322: 11,509 8,568 736 9,014 9,897 21,259 19,201: 2,063 4,121
Old : 23,322: 11,509 8,568 736 9,014 9,897 21,259 19,201: 2,063 4,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 805: 714 21 79 -19 659 774 759: 31 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 36.7 3.2 38.7 42.4 91.2 82.3: 8.8 17.7
Old : 100.0: 49.3 36.7 3.2 38.7 42.4 91.2 82.3: 8.8 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 : 70: 17 21 18 20 22 48 50:
Old : 70: 17 21 18 20 22 48 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 : 52.0 35.6 66.8 55.8 51.0 35.5 65.7 55.5
Old : 52.0 35.6 66.8 55.8 51.0 35.5 65.7 55.5
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, March 20, 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 : 8,228: 833 1,716 542 6,152 4,879 7,527 7,137: 701 1,091
Old : 8,228: 833 1,716 542 6,152 4,879 7,527 7,137: 701 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 230: 31 -45 58 83 77 172 90: 58 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 20.9 6.6 74.8 59.3 91.5 86.7: 8.5 13.3
Old : 100.0: 10.1 20.9 6.6 74.8 59.3 91.5 86.7: 8.5 13.3
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 : 42: 4 11 8 20 18 30 31:
Old : 42: 4 11 8 20 18 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 34.5 65.6 51.0 40.8 32.8 61.7 44.7
Old : 41.2 34.5 65.6 51.0 40.8 32.8 61.7 44.7
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, March 20, 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 : 234,265: 66,836 58,481 53,180 94,519 85,778 214,535 197,439: 19,730 36,826
Old : 216,798: 59,606 58,824 48,928 90,435 75,424 198,969 183,176: 17,829 33,622
Other: 17,467: 11,214 3,641 268 4,084 10,354 15,566 14,263: 1,901 3,204
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,759: 2,738 3,781 3,619 -1,667 -4,001 4,690 3,399: -931 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 25.0 22.7 40.3 36.6 91.6 84.3: 8.4 15.7
Old : 100.0: 27.5 27.1 22.6 41.7 34.8 91.8 84.5: 8.2 15.5
Other: 100.0: 64.2 20.8 1.5 23.4 59.3 89.1 81.7: 10.9 18.3
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 98 101 117 65 83 228 251:
Old : 313: 94 106 113 57 80 215 247:
Other: 98: 20 26 7 28 41 52 70:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 14.4 28.1 22.1 15.9 13.9 26.9 20.3
Old : 17.2 14.0 29.0 21.6 17.0 13.4 28.2 19.4
Other: 44.6 39.6 57.4 49.3 44.6 39.6 57.2 49.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 20, 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 : 356,462: 123,150 49,868 60,384 143,441 199,166 326,975 309,418: 29,487 47,044
Old : 356,462: 123,150 49,868 60,384 143,441 199,166 326,975 309,418: 29,487 47,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -5,655: -9,317 5,561 4,010 -36 -12,464 -5,343 -2,893: -312 -2,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 14.0 16.9 40.2 55.9 91.7 86.8: 8.3 13.2
Old : 100.0: 34.5 14.0 16.9 40.2 55.9 91.7 86.8: 8.3 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 : 433: 126 105 140 108 156 313 342:
Old : 433: 126 105 140 108 156 313 342:
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 : 17.8 16.3 29.9 24.6 17.6 16.2 29.5 23.8
Old : 17.8 16.3 29.9 24.6 17.6 16.2 29.5 23.8
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, March 20, 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 : 6,418: 3,624 1,691 232 1,071 3,213 4,927 5,136: 1,491 1,282
Old : 6,418: 3,624 1,691 232 1,071 3,213 4,927 5,136: 1,491 1,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 218: 107 107 41 201 123 349 271: -131 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 26.3 3.6 16.7 50.1 76.8 80.0: 23.2 20.0
Old : 100.0: 56.5 26.3 3.6 16.7 50.1 76.8 80.0: 23.2 20.0
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 : 70: 28 14 6 12 19 46 36:
Old : 70: 28 14 6 12 19 46 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 35.6 43.9 56.6 32.2 34.4 43.9 54.7
Old : 32.2 35.6 43.9 56.6 32.2 34.4 43.9 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, March 20, 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 : 52,567: 18,890 14,815 8,979 14,849 12,136 42,718 35,930: 9,849 16,637
Old : 52,567: 18,890 14,815 8,979 14,849 12,136 42,718 35,930: 9,849 16,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 642: 282 1,935 207 277 -447 766 1,695: -124 -1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 28.2 17.1 28.2 23.1 81.3 68.4: 18.7 31.6
Old : 100.0: 35.9 28.2 17.1 28.2 23.1 81.3 68.4: 18.7 31.6
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 : 220: 55 62 68 45 66 147 164:
Old : 220: 55 62 68 45 66 147 164:
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 : 18.5 14.4 30.0 23.3 18.4 12.0 26.7 18.1
Old : 18.5 14.4 30.0 23.3 18.4 12.0 26.7 18.1
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, March 20, 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 : 3,604: 120 2,841 28 2,411 532 2,559 3,401: 1,045 203
Old : 3,604: 120 2,841 28 2,411 532 2,559 3,401: 1,045 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 55: -2 59 -4 55 0 49 55: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 78.8 0.8 66.9 14.8 71.0 94.4: 29.0 5.6
Old : 100.0: 3.3 78.8 0.8 66.9 14.8 71.0 94.4: 29.0 5.6
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 : 22: 4 5 3 12 4 17 11:
Old : 22: 4 5 3 12 4 17 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 : 43.0 81.7 60.8 93.7 43.0 81.7 60.7 92.8
Old : 43.0 81.7 60.8 93.7 43.0 81.7 60.7 92.8
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, March 20, 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 : 26,687: 1,915 14,059 414 23,847 10,850 26,176 25,323: 511 1,364
Old : 26,687: 1,915 14,059 414 23,847 10,850 26,176 25,323: 511 1,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 525: 25 290 2 450 204 477 496: 48 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 52.7 1.6 89.4 40.7 98.1 94.9: 1.9 5.1
Old : 100.0: 7.2 52.7 1.6 89.4 40.7 98.1 94.9: 1.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 9 17 9 20 26 37 44:
Old : 61: 9 17 9 20 26 37 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 : 67.6 44.6 86.0 69.3 66.8 44.6 85.2 68.7
Old : 67.6 44.6 86.0 69.3 66.8 44.6 85.2 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, March 20, 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 : 28,873: 18,823 256 48 8,079 27,690 26,950 27,994: 1,923 879
Old : 28,873: 18,823 256 48 8,079 27,690 26,950 27,994: 1,923 879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -18,524: -3,470 0 -8 -14,700 -18,256 -18,178 -18,264: -346 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 0.9 0.2 28.0 95.9 93.3 97.0: 6.7 3.0
Old : 100.0: 65.2 0.9 0.2 28.0 95.9 93.3 97.0: 6.7 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 : 25: 14 2 1 4 5 18 8:
Old : 25: 14 2 1 4 5 18 8:
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 : 73.0 92.0 84.2 97.0 73.0 92.0 84.2 96.8
Old : 73.0 92.0 84.2 97.0 73.0 92.0 84.2 96.8
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, March 20, 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 : 180,240: 78,744 54,184 6,263 64,019 85,763 149,026 146,210: 31,214 34,030
Old : 180,240: 78,744 54,184 6,263 64,019 85,763 149,026 146,210: 31,214 34,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 25,762: 18,825 13,685 -3,141 13,595 12,187 29,279 22,731: -3,517 3,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 30.1 3.5 35.5 47.6 82.7 81.1: 17.3 18.9
Old : 100.0: 43.7 30.1 3.5 35.5 47.6 82.7 81.1: 17.3 18.9
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 : 97: 21 35 17 28 28 60 69:
Old : 97: 21 35 17 28 28 60 69:
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 : 39.8 32.2 52.8 43.6 39.5 27.2 48.7 36.4
Old : 39.8 32.2 52.8 43.6 39.5 27.2 48.7 36.4
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, March 20, 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 : 44,305: 17,431 25,677 145 15,432 4,555 33,008 30,377: 11,297 13,928
Old : 44,305: 17,431 25,677 145 15,432 4,555 33,008 30,377: 11,297 13,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -18,916: 241 1,915 -2,673 -13,797 -17,453 -16,229 -18,211: -2,687 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 58.0 0.3 34.8 10.3 74.5 68.6: 25.5 31.4
Old : 100.0: 39.3 58.0 0.3 34.8 10.3 74.5 68.6: 25.5 31.4
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 : 45: 13 14 2 11 8 25 23:
Old : 45: 13 14 2 11 8 25 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 : 30.3 37.4 48.3 51.3 30.3 37.4 48.3 51.3
Old : 30.3 37.4 48.3 51.3 30.3 37.4 48.3 51.3
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, March 20, 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 : 182,537: 105,870 39,025 1,389 68,369 138,135 175,628 178,549: 6,909 3,988
Old : 182,537: 105,870 39,025 1,389 68,369 138,135 175,628 178,549: 6,909 3,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -13,686: -8,107 11,988 -3,091 -1,633 -22,496 -12,831 -13,599: -855 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 21.4 0.8 37.5 75.7 96.2 97.8: 3.8 2.2
Old : 100.0: 58.0 21.4 0.8 37.5 75.7 96.2 97.8: 3.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 79 34 7 12 24 93 63:
Old : 148: 79 34 7 12 24 93 63:
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 65.5 61.3 74.5 44.1 65.5 61.3 74.5
Old : 44.1 65.5 61.3 74.5 44.1 65.5 61.3 74.5
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, March 20, 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 : 159,183: 71,425 47,618 2,024 50,409 88,059 123,858 137,701: 35,325 21,482
Old : 159,183: 71,425 47,618 2,024 50,409 88,059 123,858 137,701: 35,325 21,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -46,968: 4,235 -11,545 -4,261 -45,546 -29,429 -45,572 -45,235: -1,396 -1,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 29.9 1.3 31.7 55.3 77.8 86.5: 22.2 13.5
Old : 100.0: 44.9 29.9 1.3 31.7 55.3 77.8 86.5: 22.2 13.5
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 : 122: 49 21 13 27 40 81 69:
Old : 122: 49 21 13 27 40 81 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 41.3 36.2 54.0 26.6 41.1 35.7 53.8
Old : 27.1 41.3 36.2 54.0 26.6 41.1 35.7 53.8
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, March 20, 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 : 160,250: 47,902 69,901 4,218 75,371 57,968 127,491 132,087: 32,759 28,163
Old : 160,250: 47,902 69,901 4,218 75,371 57,968 127,491 132,087: 32,759 28,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -119,421: 3,606 -53,934 -824 -118,250 -64,907 -115,468 -119,665: -3,953 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 43.6 2.6 47.0 36.2 79.6 82.4: 20.4 17.6
Old : 100.0: 29.9 43.6 2.6 47.0 36.2 79.6 82.4: 20.4 17.6
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: 39 29 16 37 31 82 70:
Old : 118: 39 29 16 37 31 82 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 39.9 32.1 55.2 22.6 38.6 31.2 53.5
Old : 23.0 39.9 32.1 55.2 22.6 38.6 31.2 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, March 20, 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 : 496,964: 219,434 86,695 11,439 183,424 351,964 414,297 450,098: 82,667 46,866
Old : 496,964: 219,434 86,695 11,439 183,424 351,964 414,297 450,098: 82,667 46,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -87,795: -20,019 -6,378 -13,491 -37,305 -46,828 -70,815 -66,697: -16,980 -21,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 17.4 2.3 36.9 70.8 83.4 90.6: 16.6 9.4
Old : 100.0: 44.2 17.4 2.3 36.9 70.8 83.4 90.6: 16.6 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 : 266: 115 49 45 74 62 201 146:
Old : 266: 115 49 45 74 62 201 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 50.7 27.5 62.1 18.6 50.5 26.1 61.5
Old : 19.4 50.7 27.5 62.1 18.6 50.5 26.1 61.5
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, March 20, 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 : 34,511: 10,589 5,649 26 9,019 25,594 19,634 31,269: 14,877 3,242
Old : 34,511: 10,589 5,649 26 9,019 25,594 19,634 31,269: 14,877 3,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -5,184: -1,707 -2,972 -713 -429 119 -2,849 -3,566: -2,335 -1,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 16.4 0.1 26.1 74.2 56.9 90.6: 43.1 9.4
Old : 100.0: 30.7 16.4 0.1 26.1 74.2 56.9 90.6: 43.1 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 : 25: 8 5 3 9 9 19 15:
Old : 25: 8 5 3 9 9 19 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 : 32.3 77.2 43.0 86.0 30.7 77.1 41.3 85.0
Old : 32.3 77.2 43.0 86.0 30.7 77.1 41.3 85.0
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, March 20, 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 : 22,821: 4,635 17,130 233 15,675 4,440 20,543 21,803: 2,278 1,018
Old : 22,821: 4,635 17,130 233 15,675 4,440 20,543 21,803: 2,278 1,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 171: 790 -33 233 -837 -174 186 26: -15 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 75.1 1.0 68.7 19.5 90.0 95.5: 10.0 4.5
Old : 100.0: 20.3 75.1 1.0 68.7 19.5 90.0 95.5: 10.0 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 : 26: 12 6 1 5 4 17 11:
Old : 26: 12 6 1 5 4 17 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 : 75.6 88.4 83.4 93.7 75.6 86.8 83.1 91.9
Old : 75.6 88.4 83.4 93.7 75.6 86.8 83.1 91.9
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, March 20, 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 : 44,482: 31,078 11,452 429 7,641 28,418 39,148 40,299: 5,334 4,183
Old : 44,482: 31,078 11,452 429 7,641 28,418 39,148 40,299: 5,334 4,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -22,390: -3,611 -26,053 140 -18,389 3,614 -21,860 -22,299: -530 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 25.7 1.0 17.2 63.9 88.0 90.6: 12.0 9.4
Old : 100.0: 69.9 25.7 1.0 17.2 63.9 88.0 90.6: 12.0 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 : 82: 42 22 6 9 10 53 36:
Old : 82: 42 22 6 9 10 53 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 61.6 54.7 73.1 37.8 60.3 54.7 71.1
Old : 37.8 61.6 54.7 73.1 37.8 60.3 54.7 71.1
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, March 20, 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 : 11,272: 9,331 1,983 482 0 8,032 9,813 10,497: 1,459 775
Old : 11,272: 9,331 1,983 482 0 8,032 9,813 10,497: 1,459 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -400: -108 158 -10 -203 -468 -321 -320: -79 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 17.6 4.3 0.0 71.3 87.1 93.1: 12.9 6.9
Old : 100.0: 82.8 17.6 4.3 0.0 71.3 87.1 93.1: 12.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 9 8 1 0 4 9 13:
Old : 21: 9 8 1 0 4 9 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 : 78.7 75.9 86.0 86.7 77.0 75.1 82.4 84.0
Old : 78.7 75.9 86.0 86.7 77.0 75.1 82.4 84.0
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, March 20, 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 :16,484,962: 878,130 4,823,015 3,396,401 11,626,698 6,941,021 15,901,229 15,160,437: 583,733 1,324,525
Old :16,484,962: 878,130 4,823,015 3,396,401 11,626,698 6,941,021 15,901,229 15,160,437: 583,733 1,324,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
:-1,236,992: -288,615 -320,150 -220,919 -668,153 -635,030 -1,177,687 -1,176,099: -59,305 -60,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 29.3 20.6 70.5 42.1 96.5 92.0: 3.5 8.0
Old : 100.0: 5.3 29.3 20.6 70.5 42.1 96.5 92.0: 3.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 37 125 143 117 134 267 314:
Old : 322: 37 125 143 117 134 267 314:
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 22.5 51.1 31.2 38.4 20.3 44.6 26.1
Old : 40.5 22.5 51.1 31.2 38.4 20.3 44.6 26.1
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, March 20, 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 : 584,448: 95,478 76,949 17,128 397,729 428,359 510,335 522,437: 74,113 62,011
Old : 584,448: 95,478 76,949 17,128 397,729 428,359 510,335 522,437: 74,113 62,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -256,945: -15,766 -20,378 -24,497 -201,857 -189,074 -242,121 -233,949: -14,824 -22,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 13.2 2.9 68.1 73.3 87.3 89.4: 12.7 10.6
Old : 100.0: 16.3 13.2 2.9 68.1 73.3 87.3 89.4: 12.7 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 : 567: 132 110 69 220 235 382 384:
Old : 567: 132 110 69 220 235 382 384:
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 : 14.8 13.7 23.5 23.6 10.8 13.4 18.6 22.7
Old : 14.8 13.7 23.5 23.6 10.8 13.4 18.6 22.7
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, March 20, 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 : 32,950: 4,317 2,447 0 13,475 14,386 17,792 16,833: 15,158 16,117
Old : 32,950: 4,317 2,447 0 13,475 14,386 17,792 16,833: 15,158 16,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -55,749: -1,576 -13,950 -1,501 -47,913 -35,028 -50,990 -50,479: -4,759 -5,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 7.4 0.0 40.9 43.7 54.0 51.1: 46.0 48.9
Old : 100.0: 13.1 7.4 0.0 40.9 43.7 54.0 51.1: 46.0 48.9
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 : 38: 4 10 0 11 16 15 26:
Old : 38: 4 10 0 11 16 15 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 : 30.2 33.9 43.8 46.8 29.1 33.9 42.6 46.8
Old : 30.2 33.9 43.8 46.8 29.1 33.9 42.6 46.8
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, March 20, 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 : 25,085: 0 1,624 0 23,804 22,962 23,804 24,586: 1,281 499
Old : 25,085: 0 1,624 0 23,804 22,962 23,804 24,586: 1,281 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -7,987: 0 0 0 -7,916 -7,951 -7,916 -7,951: -71 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 0.0 94.9 91.5 94.9 98.0: 5.1 2.0
Old : 100.0: 0.0 6.5 0.0 94.9 91.5 94.9 98.0: 5.1 2.0
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: 0 2 0 9 11 9 13:
Old : 20: 0 2 0 9 11 9 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 : 88.8 82.1 94.7 92.0 88.8 82.0 93.5 91.9
Old : 88.8 82.1 94.7 92.0 88.8 82.0 93.5 91.9
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, March 20, 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 : 11,184: 1,822 0 0 7,560 10,685 9,382 10,685: 1,802 499
Old : 11,184: 1,822 0 0 7,560 10,685 9,382 10,685: 1,802 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -4,448: 372 0 0 -4,373 -4,388 -4,001 -4,388: -447 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 0.0 0.0 67.6 95.5 83.9 95.5: 16.1 4.5
Old : 100.0: 16.3 0.0 0.0 67.6 95.5 83.9 95.5: 16.1 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 : 20: 3 0 0 10 10 13 10:
Old : 20: 3 0 0 10 10 13 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 : 45.9 66.4 70.3 92.0 41.7 65.5 66.2 88.7
Old : 45.9 66.4 70.3 92.0 41.7 65.5 66.2 88.7
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, March 20, 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 : 2,757,489: 464,335 381,042 77,111 1,921,269 2,069,866 2,462,715 2,528,019: 294,774 229,470
Old : 2,757,489: 464,335 381,042 77,111 1,921,269 2,069,866 2,462,715 2,528,019: 294,774 229,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
:-1,005,980: -118,084 -79,271 -67,849 -769,720 -770,228 -955,653 -917,348: -50,327 -88,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 13.8 2.8 69.7 75.1 89.3 91.7: 10.7 8.3
Old : 100.0: 16.8 13.8 2.8 69.7 75.1 89.3 91.7: 10.7 8.3
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 : 565: 132 109 64 216 231 375 377:
Old : 565: 132 109 64 216 231 375 377:
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 : 15.6 14.6 24.7 24.9 11.4 14.2 19.7 23.7
Old : 15.6 14.6 24.7 24.9 11.4 14.2 19.7 23.7
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, March 20, 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 : 28,224: 14,270 0 0 11,161 27,763 25,431 27,763: 2,793 461
Old : 28,224: 14,270 0 0 11,161 27,763 25,431 27,763: 2,793 461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -5,755: 849 0 0 -6,202 -5,411 -5,353 -5,411: -402 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 0.0 0.0 39.5 98.4 90.1 98.4: 9.9 1.6
Old : 100.0: 50.6 0.0 0.0 39.5 98.4 90.1 98.4: 9.9 1.6
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 : 26: 10 0 0 7 11 17 11:
Old : 26: 10 0 0 7 11 17 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 : 57.4 73.8 74.6 94.5 54.8 73.8 71.8 93.0
Old : 57.4 73.8 74.6 94.5 54.8 73.8 71.8 93.0
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, March 20, 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 : 10,650: 2,494 1,108 0 6,757 9,127 9,251 10,235: 1,399 415
Old : 10,650: 2,494 1,108 0 6,757 9,127 9,251 10,235: 1,399 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -7,893: -18 0 0 -7,706 -7,020 -7,724 -7,020: -169 -873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.4 0.0 63.4 85.7 86.9 96.1: 13.1 3.9
Old : 100.0: 23.4 10.4 0.0 63.4 85.7 86.9 96.1: 13.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 8 11 11 12:
Old : 21: 3 1 0 8 11 11 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 : 60.8 45.6 82.1 77.7 53.3 45.2 74.7 75.4
Old : 60.8 45.6 82.1 77.7 53.3 45.2 74.7 75.4
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, March 20, 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 : 21,193: 0 1,785 0 20,239 18,629 20,239 20,414: 954 779
Old : 21,193: 0 1,785 0 20,239 18,629 20,239 20,414: 954 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -10,892: 0 0 0 -6,667 -10,680 -6,667 -10,680: -4,225 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.4 0.0 95.5 87.9 95.5 96.3: 4.5 3.7
Old : 100.0: 0.0 8.4 0.0 95.5 87.9 95.5 96.3: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 0 10 10 10 12:
Old : 21: 0 2 0 10 10 10 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 : 74.6 78.9 93.0 91.0 74.6 78.9 93.0 90.8
Old : 74.6 78.9 93.0 91.0 74.6 78.9 93.0 90.8
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, March 20, 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 : 79,891: 16,389 3,108 928 51,609 71,565 68,926 75,601: 10,965 4,290
Old : 79,891: 16,389 3,108 928 51,609 71,565 68,926 75,601: 10,965 4,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -9,925: 216 -619 54 -9,521 -9,089 -9,251 -9,654: -674 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 3.9 1.2 64.6 89.6 86.3 94.6: 13.7 5.4
Old : 100.0: 20.5 3.9 1.2 64.6 89.6 86.3 94.6: 13.7 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 : 81: 13 7 3 43 33 57 42:
Old : 81: 13 7 3 43 33 57 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 : 34.5 51.0 47.4 68.3 34.5 51.0 46.8 67.8
Old : 34.5 51.0 47.4 68.3 34.5 51.0 46.8 67.8
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, March 20, 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 : 46,328: 14,080 11,648 1,232 23,851 26,843 39,163 39,723: 7,165 6,604
Old : 46,328: 14,080 11,648 1,232 23,851 26,843 39,163 39,723: 7,165 6,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -12,492: 163 1,558 -431 -11,748 -13,143 -12,017 -12,016: -476 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 25.1 2.7 51.5 57.9 84.5 85.7: 15.5 14.3
Old : 100.0: 30.4 25.1 2.7 51.5 57.9 84.5 85.7: 15.5 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 : 251: 68 56 22 73 80 147 152:
Old : 251: 68 56 22 73 80 147 152:
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 : 27.3 21.9 35.5 33.5 27.3 21.9 35.5 33.5
Old : 27.3 21.9 35.5 33.5 27.3 21.9 35.5 33.5
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, March 20, 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 : 231,638: 70,401 58,242 6,159 119,254 134,216 195,814 198,617: 35,824 33,021
Old : 231,638: 70,401 58,242 6,159 119,254 134,216 195,814 198,617: 35,824 33,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -62,462: 813 7,790 -2,154 -58,742 -65,716 -60,083 -60,080: -2,379 -2,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 25.1 2.7 51.5 57.9 84.5 85.7: 15.5 14.3
Old : 100.0: 30.4 25.1 2.7 51.5 57.9 84.5 85.7: 15.5 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 : 251: 68 56 22 73 80 147 152:
Old : 251: 68 56 22 73 80 147 152:
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 : 27.3 21.9 35.5 33.5 27.3 21.9 35.5 33.5
Old : 27.3 21.9 35.5 33.5 27.3 21.9 35.5 33.5
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, March 20, 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 : 97,255: 53,750 35,825 3,754 18,312 32,262 75,816 71,841: 21,439 25,414
Old : 97,255: 53,750 35,825 3,754 18,312 32,262 75,816 71,841: 21,439 25,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -9,218: 15,384 -3,320 -2,824 -15,758 -4,959 -3,198 -11,103: -6,020 1,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 36.8 3.9 18.8 33.2 78.0 73.9: 22.0 26.1
Old : 100.0: 55.3 36.8 3.9 18.8 33.2 78.0 73.9: 22.0 26.1
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 : 88: 30 27 12 23 16 58 50:
Old : 88: 30 27 12 23 16 58 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 : 24.7 35.3 38.3 45.2 23.6 34.9 36.4 44.7
Old : 24.7 35.3 38.3 45.2 23.6 34.9 36.4 44.7
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, March 20, 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 : 480,634: 126,311 102,245 8,601 326,241 355,625 461,153 466,471: 19,481 14,163
Old : 480,634: 126,311 102,245 8,601 326,241 355,625 461,153 466,471: 19,481 14,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -117,135: 6,232 -14,175 -12,302 -97,962 -76,230 -104,032 -102,707: -13,103 -14,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 21.3 1.8 67.9 74.0 95.9 97.1: 4.1 2.9
Old : 100.0: 26.3 21.3 1.8 67.9 74.0 95.9 97.1: 4.1 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 : 287: 66 49 21 107 102 181 164:
Old : 287: 66 49 21 107 102 181 164:
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 : 18.8 37.8 31.4 49.6 18.0 37.8 29.6 47.6
Old : 18.8 37.8 31.4 49.6 18.0 37.8 29.6 47.6
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, March 20, 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 : 46,789: 17,776 7,803 12 22,416 35,582 40,204 43,397: 6,585 3,392
Old : 46,789: 17,776 7,803 12 22,416 35,582 40,204 43,397: 6,585 3,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -1,889: -1,718 -3,189 -410 461 2,407 -1,667 -1,192: -222 -697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 16.7 0.0 47.9 76.0 85.9 92.8: 14.1 7.2
Old : 100.0: 38.0 16.7 0.0 47.9 76.0 85.9 92.8: 14.1 7.2
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 : 48: 16 7 1 18 12 34 20:
Old : 48: 16 7 1 18 12 34 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 : 44.6 75.2 59.9 85.6 44.6 75.2 59.9 85.6
Old : 44.6 75.2 59.9 85.6 44.6 75.2 59.9 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, March 20, 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 : 68,396: 16,847 5,296 1,155 41,623 31,617 59,625 38,068: 8,771 30,328
Old : 68,396: 16,847 5,296 1,155 41,623 31,617 59,625 38,068: 8,771 30,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,344: 81 -1,645 93 3,426 3,883 3,600 2,331: -256 1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 7.7 1.7 60.9 46.2 87.2 55.7: 12.8 44.3
Old : 100.0: 24.6 7.7 1.7 60.9 46.2 87.2 55.7: 12.8 44.3
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 : 65: 20 10 4 28 17 51 28:
Old : 65: 20 10 4 28 17 51 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 : 40.3 37.5 54.2 44.5 39.4 37.4 53.0 43.7
Old : 40.3 37.5 54.2 44.5 39.4 37.4 53.0 43.7
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, March 20, 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 : 107,871: 26,202 2,940 24,593 57,033 80,245 107,828 107,778: 43 93
Old : 107,871: 26,202 2,940 24,593 57,033 80,245 107,828 107,778: 43 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 833: 375 0 78 378 731 831 809: 2 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 2.7 22.8 52.9 74.4 100.0 99.9: 0.0 0.1
Old : 100.0: 24.3 2.7 22.8 52.9 74.4 100.0 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 : 35: 11 1 2 14 16 26 19:
Old : 35: 11 1 2 14 16 26 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 : 85.7 78.6 95.0 92.6 31.1 29.1 35.9 35.6
Old : 85.7 78.6 95.0 92.6 31.1 29.1 35.9 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018