BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 24, 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 : 6,720: 390 838 468 4,827 4,695 5,685 6,001: 1,035 719
Old : 6,720: 390 838 468 4,827 4,695 5,685 6,001: 1,035 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 146: -21 -133 91 45 184 115 142: 31 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 12.5 7.0 71.8 69.9 84.6 89.3: 15.4 10.7
Old : 100.0: 5.8 12.5 7.0 71.8 69.9 84.6 89.3: 15.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 9 7 22 19 31 30:
Old : 41: 4 9 7 22 19 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 47.0 63.6 61.7 47.1 46.7 62.2 58.0
Old : 48.3 47.0 63.6 61.7 47.1 46.7 62.2 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, April 24, 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 : 22,845: 11,202 6,999 1,176 7,864 10,374 20,242 18,549: 2,603 4,296
Old : 22,845: 11,202 6,999 1,176 7,864 10,374 20,242 18,549: 2,603 4,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 350: 54 121 80 18 243 152 444: 198 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 30.6 5.1 34.4 45.4 88.6 81.2: 11.4 18.8
Old : 100.0: 49.0 30.6 5.1 34.4 45.4 88.6 81.2: 11.4 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 19 17 16 20 23 50 45:
Old : 68: 19 17 16 20 23 50 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 34.1 64.7 52.1 48.0 34.0 61.7 51.8
Old : 49.3 34.1 64.7 52.1 48.0 34.0 61.7 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, April 24, 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 : 7,648: 936 881 576 5,527 5,473 7,039 6,930: 609 718
Old : 7,648: 936 881 576 5,527 5,473 7,039 6,930: 609 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -13: -88 -86 222 -105 86 29 222: -42 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 11.5 7.5 72.3 71.6 92.0 90.6: 8.0 9.4
Old : 100.0: 12.2 11.5 7.5 72.3 71.6 92.0 90.6: 8.0 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 : 44: 5 8 10 24 21 36 32:
Old : 44: 5 8 10 24 21 36 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 : 39.8 39.1 60.4 54.4 39.6 38.1 57.8 49.0
Old : 39.8 39.1 60.4 54.4 39.6 38.1 57.8 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, April 24, 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 : 245,235: 65,686 62,703 63,752 98,490 86,303 227,928 212,758: 17,307 32,477
Old : 218,908: 59,152 62,843 54,998 90,138 72,545 204,288 190,386: 14,620 28,522
Other: 26,327: 13,170 6,496 2,118 8,352 13,758 23,640 22,372: 2,687 3,955
: : :
: : Changes in Commitments from: April 17, 2018 :
: 4,771: 5,664 -1,911 2,137 -1,558 6,559 6,243 6,785: -1,472 -2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 25.6 26.0 40.2 35.2 92.9 86.8: 7.1 13.2
Old : 100.0: 27.0 28.7 25.1 41.2 33.1 93.3 87.0: 6.7 13.0
Other: 100.0: 50.0 24.7 8.0 31.7 52.3 89.8 85.0: 10.2 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 78 115 129 58 81 226 266:
Old : 316: 79 120 121 49 79 209 260:
Other: 122: 30 30 22 30 45 69 91:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 14.2 29.0 22.3 14.5 11.5 24.9 16.9
Old : 18.5 14.9 31.1 22.5 16.2 12.7 27.0 18.3
Other: 33.7 29.7 47.8 40.7 33.7 29.7 45.7 40.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 24, 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 : 346,558: 119,751 87,844 57,514 137,075 161,574 314,340 306,932: 32,218 39,626
Old : 346,558: 119,751 87,844 57,514 137,075 161,574 314,340 306,932: 32,218 39,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 1,909: 5,054 2,213 3,721 -7,222 -2,793 1,553 3,141: 356 -1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 25.3 16.6 39.6 46.6 90.7 88.6: 9.3 11.4
Old : 100.0: 34.6 25.3 16.6 39.6 46.6 90.7 88.6: 9.3 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 : 417: 111 111 124 115 155 299 335:
Old : 417: 111 111 124 115 155 299 335:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 13.2 25.6 20.6 15.9 13.0 25.6 19.9
Old : 15.9 13.2 25.6 20.6 15.9 13.0 25.6 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 24, 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 : 6,993: 4,144 1,734 176 987 3,631 5,307 5,541: 1,686 1,452
Old : 6,993: 4,144 1,734 176 987 3,631 5,307 5,541: 1,686 1,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -92: 300 154 -134 -170 -132 -4 -112: -88 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 24.8 2.5 14.1 51.9 75.9 79.2: 24.1 20.8
Old : 100.0: 59.3 24.8 2.5 14.1 51.9 75.9 79.2: 24.1 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 : 73: 32 14 5 13 23 49 39:
Old : 73: 32 14 5 13 23 49 39:
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 33.4 44.3 53.8 32.3 32.6 44.3 52.6
Old : 32.3 33.4 44.3 53.8 32.3 32.6 44.3 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 24, 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 : 48,473: 17,008 16,271 7,267 15,924 12,953 40,199 36,491: 8,274 11,982
Old : 48,473: 17,008 16,271 7,267 15,924 12,953 40,199 36,491: 8,274 11,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -1,277: 936 612 -2,128 249 119 -943 -1,397: -334 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 33.6 15.0 32.9 26.7 82.9 75.3: 17.1 24.7
Old : 100.0: 35.1 33.6 15.0 32.9 26.7 82.9 75.3: 17.1 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 : 210: 56 63 56 43 59 131 157:
Old : 210: 56 63 56 43 59 131 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 12.4 34.2 22.9 17.9 11.5 27.8 19.9
Old : 22.2 12.4 34.2 22.9 17.9 11.5 27.8 19.9
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, April 24, 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 : 3,489: 86 2,699 35 2,470 580 2,591 3,314: 898 175
Old : 3,489: 86 2,699 35 2,470 580 2,591 3,314: 898 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 8: -5 -10 8 45 16 48 14: -40 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 77.4 1.0 70.8 16.6 74.3 95.0: 25.7 5.0
Old : 100.0: 2.5 77.4 1.0 70.8 16.6 74.3 95.0: 25.7 5.0
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 5 3 11 2 15 9:
Old : 21: 3 5 3 11 2 15 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 : 41.6 80.7 63.4 94.8 41.6 80.7 63.4 94.0
Old : 41.6 80.7 63.4 94.8 41.6 80.7 63.4 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 24, 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 : 25,576: 1,798 13,044 485 22,699 10,757 24,982 24,286: 594 1,290
Old : 25,576: 1,798 13,044 485 22,699 10,757 24,982 24,286: 594 1,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 341: 63 144 87 164 189 314 420: 27 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 51.0 1.9 88.8 42.1 97.7 95.0: 2.3 5.0
Old : 100.0: 7.0 51.0 1.9 88.8 42.1 97.7 95.0: 2.3 5.0
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 : 57: 9 15 7 19 25 35 40:
Old : 57: 9 15 7 19 25 35 40:
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 : 65.0 45.3 83.5 70.5 63.8 45.3 81.6 69.9
Old : 65.0 45.3 83.5 70.5 63.8 45.3 81.6 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 24, 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 : 29,058: 14,486 688 0 13,032 26,837 27,518 27,525: 1,540 1,533
Old : 29,058: 14,486 688 0 13,032 26,837 27,518 27,525: 1,540 1,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -562: -675 -411 0 17 -315 -658 -726: 96 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 2.4 0.0 44.8 92.4 94.7 94.7: 5.3 5.3
Old : 100.0: 49.9 2.4 0.0 44.8 92.4 94.7 94.7: 5.3 5.3
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 : 25: 10 4 0 6 6 16 10:
Old : 25: 10 4 0 6 6 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 88.7 87.8 94.2 61.4 88.7 87.7 94.2
Old : 61.4 88.7 87.8 94.2 61.4 88.7 87.7 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 24, 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 : 120,406: 23,559 48,703 4,711 61,316 39,466 89,586 92,880: 30,820 27,526
Old : 120,406: 23,559 48,703 4,711 61,316 39,466 89,586 92,880: 30,820 27,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -7,768: -5,016 -10,196 -219 -1,193 -153 -6,428 -10,568: -1,340 2,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 40.4 3.9 50.9 32.8 74.4 77.1: 25.6 22.9
Old : 100.0: 19.6 40.4 3.9 50.9 32.8 74.4 77.1: 25.6 22.9
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 : 84: 17 28 15 26 23 52 58:
Old : 84: 17 28 15 26 23 52 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 36.5 41.5 49.6 28.3 36.5 39.6 47.3
Old : 28.8 36.5 41.5 49.6 28.3 36.5 39.6 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 24, 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 : 71,004: 29,376 39,601 34 35,272 8,090 64,682 47,725: 6,322 23,279
Old : 71,004: 29,376 39,601 34 35,272 8,090 64,682 47,725: 6,322 23,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 11,992: 4,409 4,113 10 9,796 2,700 14,215 6,823: -2,223 5,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 55.8 0.0 49.7 11.4 91.1 67.2: 8.9 32.8
Old : 100.0: 41.4 55.8 0.0 49.7 11.4 91.1 67.2: 8.9 32.8
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 : 51: 9 20 1 14 11 23 32:
Old : 51: 9 20 1 14 11 23 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 : 51.8 32.3 72.7 45.1 51.8 32.3 72.7 45.1
Old : 51.8 32.3 72.7 45.1 51.8 32.3 72.7 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, April 24, 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 : 232,193: 140,739 51,956 461 82,904 176,341 224,104 228,758: 8,089 3,435
Old : 232,193: 140,739 51,956 461 82,904 176,341 224,104 228,758: 8,089 3,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 3,370: -14,885 -1,827 82 18,274 4,992 3,471 3,247: -101 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 22.4 0.2 35.7 75.9 96.5 98.5: 3.5 1.5
Old : 100.0: 60.6 22.4 0.2 35.7 75.9 96.5 98.5: 3.5 1.5
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 : 148: 85 30 4 13 23 99 56:
Old : 148: 85 30 4 13 23 99 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 60.5 63.0 76.4 48.0 60.1 61.9 76.0
Old : 48.0 60.5 63.0 76.4 48.0 60.1 61.9 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 24, 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 : 183,826: 90,186 52,821 5,937 52,018 100,901 148,141 159,659: 35,685 24,167
Old : 183,826: 90,186 52,821 5,937 52,018 100,901 148,141 159,659: 35,685 24,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -21,697: -23,066 -12,729 450 4,567 -10,074 -18,049 -22,353: -3,648 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 28.7 3.2 28.3 54.9 80.6 86.9: 19.4 13.1
Old : 100.0: 49.1 28.7 3.2 28.3 54.9 80.6 86.9: 19.4 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 43 31 19 26 39 76 82:
Old : 123: 43 31 19 26 39 76 82:
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 : 29.2 35.0 38.5 47.4 29.2 34.6 38.0 47.1
Old : 29.2 35.0 38.5 47.4 29.2 34.6 38.0 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 24, 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 : 155,237: 59,253 58,670 3,109 66,251 65,056 128,613 126,835: 26,624 28,402
Old : 155,237: 59,253 58,670 3,109 66,251 65,056 128,613 126,835: 26,624 28,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 7,918: 9,820 11,828 1,235 4,589 -8,803 15,644 4,260: -7,726 3,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 37.8 2.0 42.7 41.9 82.8 81.7: 17.2 18.3
Old : 100.0: 38.2 37.8 2.0 42.7 41.9 82.8 81.7: 17.2 18.3
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 : 119: 42 29 18 34 31 83 71:
Old : 119: 42 29 18 34 31 83 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 37.0 29.3 50.7 16.7 36.6 28.7 48.0
Old : 16.8 37.0 29.3 50.7 16.7 36.6 28.7 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, April 24, 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 : 494,154: 216,944 86,350 11,874 187,816 344,556 416,634 442,780: 77,520 51,374
Old : 494,154: 216,944 86,350 11,874 187,816 344,556 416,634 442,780: 77,520 51,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -14,878: -21,885 -1,003 2,662 6,403 -18,310 -12,820 -16,651: -2,058 1,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 17.5 2.4 38.0 69.7 84.3 89.6: 15.7 10.4
Old : 100.0: 43.9 17.5 2.4 38.0 69.7 84.3 89.6: 15.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 105 53 46 70 59 186 148:
Old : 255: 105 53 46 70 59 186 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 51.5 29.7 61.2 20.8 51.4 28.2 61.0
Old : 21.6 51.5 29.7 61.2 20.8 51.4 28.2 61.0
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, April 24, 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 : 36,323: 12,462 4,174 479 9,030 27,106 21,971 31,759: 14,352 4,564
Old : 36,323: 12,462 4,174 479 9,030 27,106 21,971 31,759: 14,352 4,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -2,040: -2,854 356 -26 675 -834 -2,205 -504: 165 -1,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 11.5 1.3 24.9 74.6 60.5 87.4: 39.5 12.6
Old : 100.0: 34.3 11.5 1.3 24.9 74.6 60.5 87.4: 39.5 12.6
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: 8 6 4 9 9 20 16:
Old : 26: 8 6 4 9 9 20 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 : 35.7 73.2 46.0 81.6 34.4 73.2 44.4 80.7
Old : 35.7 73.2 46.0 81.6 34.4 73.2 44.4 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 24, 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 : 36,163: 10,095 31,566 3 24,549 2,683 34,647 34,252: 1,516 1,911
Old : 36,163: 10,095 31,566 3 24,549 2,683 34,647 34,252: 1,516 1,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 3,529: 4,576 3,734 3 -794 -86 3,785 3,651: -256 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 87.3 0.0 67.9 7.4 95.8 94.7: 4.2 5.3
Old : 100.0: 27.9 87.3 0.0 67.9 7.4 95.8 94.7: 4.2 5.3
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 : 39: 13 14 1 7 8 20 23:
Old : 39: 13 14 1 7 8 20 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 : 67.5 81.8 89.6 87.9 67.2 80.6 85.8 85.4
Old : 67.5 81.8 89.6 87.9 67.2 80.6 85.8 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 24, 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 : 55,385: 39,933 15,499 346 10,134 35,435 50,413 51,280: 4,972 4,105
Old : 55,385: 39,933 15,499 346 10,134 35,435 50,413 51,280: 4,972 4,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -6,052: -7,322 -4,153 246 1,310 -2,260 -5,766 -6,167: -286 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 28.0 0.6 18.3 64.0 91.0 92.6: 9.0 7.4
Old : 100.0: 72.1 28.0 0.6 18.3 64.0 91.0 92.6: 9.0 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 : 88: 40 31 4 10 8 52 41:
Old : 88: 40 31 4 10 8 52 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 61.0 55.2 73.9 38.4 60.0 55.1 72.3
Old : 38.4 61.0 55.2 73.9 38.4 60.0 55.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, April 24, 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 : 10,763: 8,056 1,393 585 700 7,961 9,341 9,939: 1,422 824
Old : 10,763: 8,056 1,393 585 700 7,961 9,341 9,939: 1,422 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 14: -480 391 -55 500 -431 -35 -95: 49 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 12.9 5.4 6.5 74.0 86.8 92.3: 13.2 7.7
Old : 100.0: 74.8 12.9 5.4 6.5 74.0 86.8 92.3: 13.2 7.7
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: 10 5 1 1 4 12 9:
Old : 20: 10 5 1 1 4 12 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 : 62.2 81.8 80.3 91.2 62.2 78.6 77.0 85.8
Old : 62.2 81.8 80.3 91.2 62.2 78.6 77.0 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 24, 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 :16,701,190: 1,040,724 4,921,920 3,105,366 11,895,641 7,209,041 16,041,731 15,236,327: 659,459 1,464,863
Old :16,701,190: 1,040,724 4,921,920 3,105,366 11,895,641 7,209,041 16,041,731 15,236,327: 659,459 1,464,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -24,902: 15,916 -154,415 -103,247 72,974 138,064 -14,357 -119,598: -10,545 94,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 29.5 18.6 71.2 43.2 96.1 91.2: 3.9 8.8
Old : 100.0: 6.2 29.5 18.6 71.2 43.2 96.1 91.2: 3.9 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 37 118 131 116 135 254 304:
Old : 313: 37 118 131 116 135 254 304:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 20.9 51.0 29.9 36.8 18.7 43.2 25.4
Old : 40.0 20.9 51.0 29.9 36.8 18.7 43.2 25.4
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, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,380: 1,497 2,018 54 0 0 1,551 2,072: 829 308
Old : 2,380: 1,497 2,018 54 0 0 1,551 2,072: 829 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 351: 192 373 12 0 0 204 385: 147 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 84.8 2.3 0.0 0.0 65.2 87.1: 34.8 12.9
Old : 100.0: 62.9 84.8 2.3 0.0 0.0 65.2 87.1: 34.8 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 10 13 3 0 0 13 13:
Old : 23: 10 13 3 0 0 13 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 : 45.8 62.1 59.9 80.0 45.8 61.8 59.9 77.8
Old : 45.8 62.1 59.9 80.0 45.8 61.8 59.9 77.8
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, April 24, 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 : 685,976: 115,381 68,905 25,993 427,710 491,952 569,084 586,850: 116,892 99,125
Old : 685,976: 115,381 68,905 25,993 427,710 491,952 569,084 586,850: 116,892 99,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 6,973: 5,871 4,338 1,705 -4,100 4,700 3,475 10,742: 3,497 -3,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 10.0 3.8 62.4 71.7 83.0 85.5: 17.0 14.5
Old : 100.0: 16.8 10.0 3.8 62.4 71.7 83.0 85.5: 17.0 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 582: 144 114 72 232 233 404 391:
Old : 582: 144 114 72 232 233 404 391:
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 19.5 17.9 26.8 8.6 17.4 14.8 24.7
Old : 10.3 19.5 17.9 26.8 8.6 17.4 14.8 24.7
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, April 24, 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 : 77,816: 9,237 4,954 827 49,223 17,993 59,287 23,774: 18,529 54,042
Old : 77,816: 9,237 4,954 827 49,223 17,993 59,287 23,774: 18,529 54,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 351: 1,537 -265 390 -1,675 1,521 252 1,646: 99 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 6.4 1.1 63.3 23.1 76.2 30.6: 23.8 69.4
Old : 100.0: 11.9 6.4 1.1 63.3 23.1 76.2 30.6: 23.8 69.4
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 : 48: 9 7 3 24 10 34 19:
Old : 48: 9 7 3 24 10 34 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 : 27.6 18.1 46.9 25.9 27.6 18.1 46.6 25.9
Old : 27.6 18.1 46.9 25.9 27.6 18.1 46.6 25.9
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, April 24, 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 : 26,642: 0 2,346 0 25,667 23,571 25,667 25,917: 975 725
Old : 26,642: 0 2,346 0 25,667 23,571 25,667 25,917: 975 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -32: 0 1 0 -24 -447 -24 -446: -8 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 96.3 88.5 96.3 97.3: 3.7 2.7
Old : 100.0: 0.0 8.8 0.0 96.3 88.5 96.3 97.3: 3.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 3 0 10 13 10 16:
Old : 24: 0 3 0 10 13 10 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 : 85.9 69.9 95.3 84.9 85.9 69.9 95.0 84.7
Old : 85.9 69.9 95.3 84.9 85.9 69.9 95.0 84.7
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, April 24, 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 : 17,224: 2,368 538 0 12,750 15,740 15,118 16,278: 2,106 946
Old : 17,224: 2,368 538 0 12,750 15,740 15,118 16,278: 2,106 946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 1,218: 0 538 0 1,612 165 1,612 703: -394 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 3.1 0.0 74.0 91.4 87.8 94.5: 12.2 5.5
Old : 100.0: 13.7 3.1 0.0 74.0 91.4 87.8 94.5: 12.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 0 11 10 15 11:
Old : 24: 4 1 0 11 10 15 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 : 44.8 71.0 68.6 90.4 42.7 71.0 66.4 90.4
Old : 44.8 71.0 68.6 90.4 42.7 71.0 66.4 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 24, 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 : 3,040,799: 569,156 358,192 87,395 1,892,434 2,369,795 2,548,985 2,815,382: 491,814 225,417
Old : 3,040,799: 569,156 358,192 87,395 1,892,434 2,369,795 2,548,985 2,815,382: 491,814 225,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 33,108: 38,303 39,648 -10,061 -12,125 15,895 16,117 45,482: 16,991 -12,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 11.8 2.9 62.2 77.9 83.8 92.6: 16.2 7.4
Old : 100.0: 18.7 11.8 2.9 62.2 77.9 83.8 92.6: 16.2 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 : 578: 140 116 68 228 230 397 385:
Old : 578: 140 116 68 228 230 397 385:
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 : 11.4 22.0 19.9 30.2 9.7 21.8 16.6 29.9
Old : 11.4 22.0 19.9 30.2 9.7 21.8 16.6 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, April 24, 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 : 32,463: 4,433 0 0 25,672 31,713 30,105 31,713: 2,358 750
Old : 32,463: 4,433 0 0 25,672 31,713 30,105 31,713: 2,358 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 300: 446 0 0 -208 374 238 374: 62 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 0.0 0.0 79.1 97.7 92.7 97.7: 7.3 2.3
Old : 100.0: 13.7 0.0 0.0 79.1 97.7 92.7 97.7: 7.3 2.3
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 : 28: 7 0 0 11 13 18 13:
Old : 28: 7 0 0 11 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 : 61.0 75.1 75.9 92.8 58.8 75.1 73.7 91.8
Old : 61.0 75.1 75.9 92.8 58.8 75.1 73.7 91.8
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, April 24, 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 : 12,203: 2,255 1,539 0 8,418 10,292 10,673 11,831: 1,530 372
Old : 12,203: 2,255 1,539 0 8,418 10,292 10,673 11,831: 1,530 372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 12.6 0.0 69.0 84.3 87.5 97.0: 12.5 3.0
Old : 100.0: 18.5 12.6 0.0 69.0 84.3 87.5 97.0: 12.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 8 12 11 13:
Old : 22: 3 1 0 8 12 11 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 : 56.6 50.2 80.7 80.2 46.3 49.9 70.5 74.1
Old : 56.6 50.2 80.7 80.2 46.3 49.9 70.5 74.1
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, April 24, 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 : 28,871: 0 1,351 0 28,006 26,770 28,006 28,121: 865 750
Old : 28,871: 0 1,351 0 28,006 26,770 28,006 28,121: 865 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -154: 0 -456 0 -254 559 -254 103: 100 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.7 0.0 97.0 92.7 97.0 97.4: 3.0 2.6
Old : 100.0: 0.0 4.7 0.0 97.0 92.7 97.0 97.4: 3.0 2.6
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 : 21: 0 1 0 13 8 13 9:
Old : 21: 0 1 0 13 8 13 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 : 64.3 87.6 91.1 96.6 64.3 87.6 91.1 95.5
Old : 64.3 87.6 91.1 96.6 64.3 87.6 91.1 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 24, 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 : 76,952: 12,976 3,857 780 53,196 67,270 66,952 71,907: 10,000 5,045
Old : 76,952: 12,976 3,857 780 53,196 67,270 66,952 71,907: 10,000 5,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 767: 21 441 484 482 -485 987 440: -220 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 5.0 1.0 69.1 87.4 87.0 93.4: 13.0 6.6
Old : 100.0: 16.9 5.0 1.0 69.1 87.4 87.0 93.4: 13.0 6.6
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 : 76: 11 8 5 40 31 53 42:
Old : 76: 11 8 5 40 31 53 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 : 34.4 47.0 50.9 65.6 34.4 46.9 47.4 64.8
Old : 34.4 47.0 50.9 65.6 34.4 46.9 47.4 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, April 24, 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 : 48,840: 11,401 16,343 737 29,918 25,492 42,056 42,571: 6,784 6,268
Old : 48,840: 11,401 16,343 737 29,918 25,492 42,056 42,571: 6,784 6,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 1,193: -1,646 1,719 -255 2,379 5 478 1,470: 714 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 33.5 1.5 61.3 52.2 86.1 87.2: 13.9 12.8
Old : 100.0: 23.3 33.5 1.5 61.3 52.2 86.1 87.2: 13.9 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 57 71 15 76 91 141 169:
Old : 262: 57 71 15 76 91 141 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 16.4 37.2 28.8 25.9 15.9 34.2 27.0
Old : 27.7 16.4 37.2 28.8 25.9 15.9 34.2 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, April 24, 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 : 244,199: 57,007 81,714 3,684 149,590 127,459 210,281 212,857: 33,918 31,342
Old : 244,199: 57,007 81,714 3,684 149,590 127,459 210,281 212,857: 33,918 31,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 5,964: -8,229 8,594 -1,273 11,894 27 2,392 7,348: 3,572 -1,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 33.5 1.5 61.3 52.2 86.1 87.2: 13.9 12.8
Old : 100.0: 23.3 33.5 1.5 61.3 52.2 86.1 87.2: 13.9 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 57 71 15 76 91 141 169:
Old : 262: 57 71 15 76 91 141 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 16.4 37.2 28.8 25.9 15.9 34.2 27.0
Old : 27.7 16.4 37.2 28.8 25.9 15.9 34.2 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, April 24, 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 : 122,645: 49,580 52,976 1,562 49,598 34,595 100,740 89,133: 21,905 33,512
Old : 122,645: 49,580 52,976 1,562 49,598 34,595 100,740 89,133: 21,905 33,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 22,925: 19,748 12,989 -991 7,804 2,462 26,561 14,460: -3,636 8,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 43.2 1.3 40.4 28.2 82.1 72.7: 17.9 27.3
Old : 100.0: 40.4 43.2 1.3 40.4 28.2 82.1 72.7: 17.9 27.3
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 : 85: 21 32 12 21 19 48 57:
Old : 85: 21 32 12 21 19 48 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 : 39.4 29.2 56.1 39.3 39.3 28.9 55.6 39.0
Old : 39.4 29.2 56.1 39.3 39.3 28.9 55.6 39.0
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, April 24, 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 : 502,621: 113,799 93,694 12,416 358,139 380,327 484,354 486,437: 18,267 16,184
Old : 502,621: 113,799 93,694 12,416 358,139 380,327 484,354 486,437: 18,267 16,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 13,110: 6,457 1,673 1,415 3,907 10,808 11,779 13,896: 1,331 -786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 18.6 2.5 71.3 75.7 96.4 96.8: 3.6 3.2
Old : 100.0: 22.6 18.6 2.5 71.3 75.7 96.4 96.8: 3.6 3.2
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 : 294: 60 53 21 112 103 179 170:
Old : 294: 60 53 21 112 103 179 170:
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 : 19.3 36.6 31.3 47.1 18.1 36.6 29.2 45.4
Old : 19.3 36.6 31.3 47.1 18.1 36.6 29.2 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 24, 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 : 43,861: 16,094 5,200 579 21,040 35,165 37,713 40,944: 6,148 2,917
Old : 43,861: 16,094 5,200 579 21,040 35,165 37,713 40,944: 6,148 2,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -790: 998 -883 69 -1,869 -758 -802 -1,572: 12 782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 11.9 1.3 48.0 80.2 86.0 93.3: 14.0 6.7
Old : 100.0: 36.7 11.9 1.3 48.0 80.2 86.0 93.3: 14.0 6.7
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 : 44: 17 5 2 16 10 33 17:
Old : 44: 17 5 2 16 10 33 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 : 38.4 78.7 54.1 89.3 38.4 78.7 53.9 88.1
Old : 38.4 78.7 54.1 89.3 38.4 78.7 53.9 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 24, 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 : 64,329: 12,512 13,056 1,116 41,213 34,169 54,841 48,341: 9,488 15,988
Old : 64,329: 12,512 13,056 1,116 41,213 34,169 54,841 48,341: 9,488 15,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -1,392: -1,636 3,348 -47 539 -4,051 -1,144 -750: -248 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 20.3 1.7 64.1 53.1 85.3 75.1: 14.7 24.9
Old : 100.0: 19.5 20.3 1.7 64.1 53.1 85.3 75.1: 14.7 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 14 16 5 26 16 44 33:
Old : 65: 14 16 5 26 16 44 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 : 48.1 35.7 61.4 50.4 47.2 35.6 59.7 50.3
Old : 48.1 35.7 61.4 50.4 47.2 35.6 59.7 50.3
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, April 24, 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 : 107,244: 29,279 2,940 23,710 54,157 80,371 107,146 107,021: 98 223
Old : 107,244: 29,279 2,940 23,710 54,157 80,371 107,146 107,021: 98 223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -112: 2,312 0 -408 -2,066 166 -162 -242: 50 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 2.7 22.1 50.5 74.9 99.9 99.8: 0.1 0.2
Old : 100.0: 27.3 2.7 22.1 50.5 74.9 99.9 99.8: 0.1 0.2
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 : 34: 10 1 2 14 16 25 19:
Old : 34: 10 1 2 14 16 25 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 : 89.2 78.4 96.0 92.6 33.9 28.9 35.9 35.2
Old : 89.2 78.4 96.0 92.6 33.9 28.9 35.9 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2018