BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 01, 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 : 7,041: 407 821 446 5,105 5,067 5,958 6,334: 1,083 707
Old : 7,041: 407 821 446 5,105 5,067 5,958 6,334: 1,083 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 321: 17 -17 -22 278 372 273 333: 48 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 11.7 6.3 72.5 72.0 84.6 90.0: 15.4 10.0
Old : 100.0: 5.8 11.7 6.3 72.5 72.0 84.6 90.0: 15.4 10.0
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 : 41: 4 8 7 22 20 31 30:
Old : 41: 4 8 7 22 20 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 : 49.4 45.2 64.3 61.6 48.3 44.9 63.2 58.4
Old : 49.4 45.2 64.3 61.6 48.3 44.9 63.2 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, May 01, 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 : 23,590: 11,812 7,152 1,347 8,094 10,693 21,253 19,192: 2,337 4,398
Old : 23,590: 11,812 7,152 1,347 8,094 10,693 21,253 19,192: 2,337 4,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 745: 610 153 171 230 319 1,011 643: -266 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 30.3 5.7 34.3 45.3 90.1 81.4: 9.9 18.6
Old : 100.0: 50.1 30.3 5.7 34.3 45.3 90.1 81.4: 9.9 18.6
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 : 72: 24 16 17 21 23 56 45:
Old : 72: 24 16 17 21 23 56 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 : 48.7 33.5 64.2 51.3 47.3 33.5 61.4 51.0
Old : 48.7 33.5 64.2 51.3 47.3 33.5 61.4 51.0
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, May 01, 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 : 7,615: 960 924 583 5,487 5,477 7,030 6,984: 585 631
Old : 7,615: 960 924 583 5,487 5,477 7,030 6,984: 585 631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -33: 24 43 7 -40 4 -9 54: -24 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.1 7.7 72.1 71.9 92.3 91.7: 7.7 8.3
Old : 100.0: 12.6 12.1 7.7 72.1 71.9 92.3 91.7: 7.7 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 : 46: 5 10 10 25 21 37 34:
Old : 46: 5 10 10 25 21 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 40.9 60.3 55.5 39.4 40.0 57.8 49.9
Old : 39.6 40.9 60.3 55.5 39.4 40.0 57.8 49.9
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, May 01, 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 : 255,180: 59,860 70,504 67,699 106,872 84,546 234,431 222,749: 20,749 32,431
Old : 228,109: 54,282 69,787 58,646 97,230 71,402 210,158 199,835: 17,951 28,274
Other: 27,071: 12,101 7,240 2,530 9,642 13,144 24,273 22,914: 2,798 4,157
: : :
: : Changes in Commitments from: April 24, 2018 :
: 9,945: 1,307 7,801 3,965 1,231 -1,775 6,503 9,991: 3,442 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 27.6 26.5 41.9 33.1 91.9 87.3: 8.1 12.7
Old : 100.0: 23.8 30.6 25.7 42.6 31.3 92.1 87.6: 7.9 12.4
Other: 100.0: 44.7 26.7 9.3 35.6 48.6 89.7 84.6: 10.3 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 79 120 133 61 81 231 274:
Old : 318: 76 128 122 50 77 208 267:
Other: 127: 30 30 18 34 47 71 92:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 13.2 28.1 21.0 13.3 11.1 23.2 17.1
Old : 18.0 13.6 29.4 21.5 14.6 12.3 24.7 18.8
Other: 33.7 30.4 48.6 42.4 33.7 30.4 46.6 41.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 01, 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 : 351,026: 105,355 88,215 64,672 145,894 157,430 315,921 310,317: 35,105 40,709
Old : 351,026: 105,355 88,215 64,672 145,894 157,430 315,921 310,317: 35,105 40,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,468: -5,209 371 7,158 -368 -4,144 1,581 3,385: 2,887 1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 25.1 18.4 41.6 44.8 90.0 88.4: 10.0 11.6
Old : 100.0: 30.0 25.1 18.4 41.6 44.8 90.0 88.4: 10.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 413: 108 113 128 119 147 305 328:
Old : 413: 108 113 128 119 147 305 328:
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 12.8 25.1 20.1 15.6 12.6 25.0 19.5
Old : 15.6 12.8 25.1 20.1 15.6 12.6 25.0 19.5
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, May 01, 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 : 6,712: 4,016 1,384 220 748 3,674 4,984 5,278: 1,728 1,434
Old : 6,712: 4,016 1,384 220 748 3,674 4,984 5,278: 1,728 1,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -281: -26 -350 44 -341 43 -323 -263: 42 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 20.6 3.3 11.1 54.7 74.3 78.6: 25.7 21.4
Old : 100.0: 59.8 20.6 3.3 11.1 54.7 74.3 78.6: 25.7 21.4
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 : 72: 31 11 5 15 22 51 37:
Old : 72: 31 11 5 15 22 51 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 35.6 38.8 54.7 27.8 35.3 38.8 53.4
Old : 27.8 35.6 38.8 54.7 27.8 35.3 38.8 53.4
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, May 01, 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 : 43,808: 13,368 15,148 5,312 16,716 11,779 35,396 32,239: 8,412 11,569
Old : 43,808: 13,368 15,148 5,312 16,716 11,779 35,396 32,239: 8,412 11,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -4,665: -2,543 -1,123 -1,898 -362 -1,231 -4,803 -4,252: 138 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 34.6 12.1 38.2 26.9 80.8 73.6: 19.2 26.4
Old : 100.0: 30.5 34.6 12.1 38.2 26.9 80.8 73.6: 19.2 26.4
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 : 187: 40 68 45 43 50 111 145:
Old : 187: 40 68 45 43 50 111 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 13.7 34.6 24.6 18.2 11.9 28.2 19.3
Old : 23.1 13.7 34.6 24.6 18.2 11.9 28.2 19.3
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, May 01, 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 : 3,572: 89 2,746 38 2,508 601 2,635 3,385: 937 187
Old : 3,572: 89 2,746 38 2,508 601 2,635 3,385: 937 187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 83: 3 47 3 38 21 44 71: 39 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 76.9 1.1 70.2 16.8 73.8 94.8: 26.2 5.2
Old : 100.0: 2.5 76.9 1.1 70.2 16.8 73.8 94.8: 26.2 5.2
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 : 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 : 40.9 79.9 62.5 94.6 40.9 79.9 62.5 93.7
Old : 40.9 79.9 62.5 94.6 40.9 79.9 62.5 93.7
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, May 01, 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 : 25,814: 1,849 13,285 460 22,962 10,848 25,271 24,593: 543 1,221
Old : 25,814: 1,849 13,285 460 22,962 10,848 25,271 24,593: 543 1,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 238: 51 241 -25 263 91 289 307: -51 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 51.5 1.8 89.0 42.0 97.9 95.3: 2.1 4.7
Old : 100.0: 7.2 51.5 1.8 89.0 42.0 97.9 95.3: 2.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 10 15 8 19 24 37 39:
Old : 58: 10 15 8 19 24 37 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 : 64.2 45.3 83.7 70.7 62.8 45.2 81.7 69.9
Old : 64.2 45.3 83.7 70.7 62.8 45.2 81.7 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, May 01, 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 : 28,269: 12,133 2,653 3 14,436 23,917 26,572 26,573: 1,697 1,696
Old : 28,269: 12,133 2,653 3 14,436 23,917 26,572 26,573: 1,697 1,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -789: -2,353 1,965 3 1,404 -2,920 -946 -952: 157 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 9.4 0.0 51.1 84.6 94.0 94.0: 6.0 6.0
Old : 100.0: 42.9 9.4 0.0 51.1 84.6 94.0 94.0: 6.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 7 1 6 6 15 13:
Old : 26: 8 7 1 6 6 15 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 : 62.3 82.0 89.7 91.5 62.3 82.0 89.7 91.5
Old : 62.3 82.0 89.7 91.5 62.3 82.0 89.7 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, May 01, 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 : 121,676: 25,940 53,475 3,421 62,784 33,539 92,145 90,435: 29,531 31,241
Old : 121,676: 25,940 53,475 3,421 62,784 33,539 92,145 90,435: 29,531 31,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,270: 2,381 4,772 -1,290 1,468 -5,927 2,559 -2,445: -1,289 3,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 43.9 2.8 51.6 27.6 75.7 74.3: 24.3 25.7
Old : 100.0: 21.3 43.9 2.8 51.6 27.6 75.7 74.3: 24.3 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 20 26 14 26 24 53 58:
Old : 86: 20 26 14 26 24 53 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 : 28.5 32.3 41.5 45.4 27.2 32.3 38.8 43.3
Old : 28.5 32.3 41.5 45.4 27.2 32.3 38.8 43.3
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, May 01, 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 : 84,228: 28,810 48,266 57 49,169 9,429 78,036 57,752: 6,192 26,476
Old : 84,228: 28,810 48,266 57 49,169 9,429 78,036 57,752: 6,192 26,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 13,224: -566 8,665 23 13,897 1,339 13,354 10,027: -130 3,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 57.3 0.1 58.4 11.2 92.6 68.6: 7.4 31.4
Old : 100.0: 34.2 57.3 0.1 58.4 11.2 92.6 68.6: 7.4 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 : 56: 9 24 1 15 11 24 36:
Old : 56: 9 24 1 15 11 24 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 : 60.3 29.4 77.3 44.7 60.3 29.4 77.3 44.7
Old : 60.3 29.4 77.3 44.7 60.3 29.4 77.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, May 01, 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 : 216,905: 129,849 43,808 1,134 78,510 169,028 209,493 213,970: 7,412 2,935
Old : 216,905: 129,849 43,808 1,134 78,510 169,028 209,493 213,970: 7,412 2,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -15,288: -10,890 -8,148 673 -4,394 -7,313 -14,611 -14,788: -677 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 20.2 0.5 36.2 77.9 96.6 98.6: 3.4 1.4
Old : 100.0: 59.9 20.2 0.5 36.2 77.9 96.6 98.6: 3.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 79 37 6 13 23 94 64:
Old : 149: 79 37 6 13 23 94 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 61.2 65.5 73.5 51.7 60.7 63.6 73.0
Old : 51.7 61.2 65.5 73.5 51.7 60.7 63.6 73.0
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, May 01, 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 : 194,859: 84,565 58,193 6,576 70,188 102,142 161,329 166,911: 33,530 27,948
Old : 194,859: 84,565 58,193 6,576 70,188 102,142 161,329 166,911: 33,530 27,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 11,033: -5,621 5,372 639 18,170 1,241 13,188 7,252: -2,155 3,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 29.9 3.4 36.0 52.4 82.8 85.7: 17.2 14.3
Old : 100.0: 43.4 29.9 3.4 36.0 52.4 82.8 85.7: 17.2 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 : 127: 45 35 21 26 37 81 83:
Old : 127: 45 35 21 26 37 81 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 32.0 42.3 44.9 31.7 31.7 41.8 44.1
Old : 31.7 32.0 42.3 44.9 31.7 31.7 41.8 44.1
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, May 01, 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 : 160,337: 57,349 58,754 2,719 72,708 65,387 132,776 126,860: 27,561 33,477
Old : 160,337: 57,349 58,754 2,719 72,708 65,387 132,776 126,860: 27,561 33,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 5,100: -1,904 84 -390 6,457 331 4,163 25: 937 5,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 36.6 1.7 45.3 40.8 82.8 79.1: 17.2 20.9
Old : 100.0: 35.8 36.6 1.7 45.3 40.8 82.8 79.1: 17.2 20.9
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 : 111: 35 29 14 34 31 75 68:
Old : 111: 35 29 14 34 31 75 68:
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 : 21.1 35.1 32.7 49.2 21.1 34.6 32.2 46.3
Old : 21.1 35.1 32.7 49.2 21.1 34.6 32.2 46.3
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, May 01, 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 : 509,659: 221,011 100,443 13,555 201,842 343,942 436,408 457,940: 73,251 51,719
Old : 509,659: 221,011 100,443 13,555 201,842 343,942 436,408 457,940: 73,251 51,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 15,505: 4,067 14,093 1,681 14,026 -614 19,774 15,160: -4,269 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 19.7 2.7 39.6 67.5 85.6 89.9: 14.4 10.1
Old : 100.0: 43.4 19.7 2.7 39.6 67.5 85.6 89.9: 14.4 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 100 60 45 72 60 184 156:
Old : 260: 100 60 45 72 60 184 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 48.3 28.5 57.5 19.3 48.0 27.0 57.0
Old : 20.1 48.3 28.5 57.5 19.3 48.0 27.0 57.0
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, May 01, 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 : 36,748: 13,386 5,174 479 8,859 27,107 22,724 32,760: 14,024 3,988
Old : 36,748: 13,386 5,174 479 8,859 27,107 22,724 32,760: 14,024 3,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 425: 924 1,000 0 -171 1 753 1,001: -328 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 14.1 1.3 24.1 73.8 61.8 89.1: 38.2 10.9
Old : 100.0: 36.4 14.1 1.3 24.1 73.8 61.8 89.1: 38.2 10.9
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 : 30: 10 8 4 9 9 22 18:
Old : 30: 10 8 4 9 9 22 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 : 34.7 72.1 44.8 80.7 33.4 72.1 43.3 79.8
Old : 34.7 72.1 44.8 80.7 33.4 72.1 43.3 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, May 01, 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 : 45,508: 10,101 32,243 3 33,490 10,870 43,594 43,116: 1,914 2,392
Old : 45,508: 10,101 32,243 3 33,490 10,870 43,594 43,116: 1,914 2,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 9,345: 6 677 0 8,941 8,187 8,947 8,864: 398 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 70.9 0.0 73.6 23.9 95.8 94.7: 4.2 5.3
Old : 100.0: 22.2 70.9 0.0 73.6 23.9 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 : 38: 11 15 1 8 10 19 26:
Old : 38: 11 15 1 8 10 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 77.6 87.1 85.0 54.7 64.3 69.6 67.9
Old : 68.2 77.6 87.1 85.0 54.7 64.3 69.6 67.9
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, May 01, 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 : 47,605: 29,899 13,326 341 12,885 28,871 43,125 42,538: 4,480 5,067
Old : 47,605: 29,899 13,326 341 12,885 28,871 43,125 42,538: 4,480 5,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -7,780: -10,034 -2,173 -5 2,751 -6,564 -7,288 -8,742: -492 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 28.0 0.7 27.1 60.6 90.6 89.4: 9.4 10.6
Old : 100.0: 62.8 28.0 0.7 27.1 60.6 90.6 89.4: 9.4 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 : 85: 34 32 5 11 10 47 45:
Old : 85: 34 32 5 11 10 47 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 : 34.7 60.2 53.4 72.7 34.7 58.3 53.4 70.7
Old : 34.7 60.2 53.4 72.7 34.7 58.3 53.4 70.7
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, May 01, 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 : 11,002: 8,014 1,569 546 1,026 7,792 9,586 9,907: 1,416 1,095
Old : 11,002: 8,014 1,569 546 1,026 7,792 9,586 9,907: 1,416 1,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 239: -42 176 -39 326 -169 245 -32: -6 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 14.3 5.0 9.3 70.8 87.1 90.0: 12.9 10.0
Old : 100.0: 72.8 14.3 5.0 9.3 70.8 87.1 90.0: 12.9 10.0
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: 10 6 1 1 4 12 10:
Old : 21: 10 6 1 1 4 12 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 : 57.9 77.3 81.2 87.0 57.9 73.8 78.2 82.6
Old : 57.9 77.3 81.2 87.0 57.9 73.8 78.2 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, May 01, 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 :16,640,727: 1,067,371 5,019,453 3,046,333 11,864,322 7,150,253 15,978,026 15,216,039: 662,701 1,424,688
Old :16,640,727: 1,067,371 5,019,453 3,046,333 11,864,322 7,150,253 15,978,026 15,216,039: 662,701 1,424,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -60,463: 26,647 97,533 -59,033 -31,319 -58,788 -63,705 -20,288: 3,242 -40,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 30.2 18.3 71.3 43.0 96.0 91.4: 4.0 8.6
Old : 100.0: 6.4 30.2 18.3 71.3 43.0 96.0 91.4: 4.0 8.6
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 : 316: 42 119 131 116 133 254 308:
Old : 316: 42 119 131 116 133 254 308:
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 : 40.2 20.3 51.6 29.9 37.4 18.3 44.0 24.5
Old : 40.2 20.3 51.6 29.9 37.4 18.3 44.0 24.5
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 1,991: 1,375 1,631 27 0 0 1,402 1,658: 589 333
Old : 1,991: 1,375 1,631 27 0 0 1,402 1,658: 589 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -389: -122 -387 -27 0 0 -149 -414: -240 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 81.9 1.4 0.0 0.0 70.4 83.3: 29.6 16.7
Old : 100.0: 69.1 81.9 1.4 0.0 0.0 70.4 83.3: 29.6 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 11 12 1 0 0 11 13:
Old : 23: 11 12 1 0 0 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 : 55.0 60.2 65.6 75.2 55.0 60.2 65.5 75.2
Old : 55.0 60.2 65.6 75.2 55.0 60.2 65.5 75.2
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, May 01, 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 : 680,823: 115,207 68,775 27,165 420,804 485,000 563,176 580,940: 117,648 99,883
Old : 680,823: 115,207 68,775 27,165 420,804 485,000 563,176 580,940: 117,648 99,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -5,152: -174 -131 1,172 -6,906 -6,952 -5,908 -5,910: 756 758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 10.1 4.0 61.8 71.2 82.7 85.3: 17.3 14.7
Old : 100.0: 16.9 10.1 4.0 61.8 71.2 82.7 85.3: 17.3 14.7
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 : 567: 135 111 73 235 230 399 385:
Old : 567: 135 111 73 235 230 399 385:
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 : 9.6 19.8 16.9 26.9 8.1 17.5 13.9 24.5
Old : 9.6 19.8 16.9 26.9 8.1 17.5 13.9 24.5
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, May 01, 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 : 81,901: 8,223 7,637 406 55,314 19,194 63,943 27,237: 17,958 54,664
Old : 81,901: 8,223 7,637 406 55,314 19,194 63,943 27,237: 17,958 54,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,085: -1,014 2,683 -421 6,091 1,201 4,656 3,463: -571 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 9.3 0.5 67.5 23.4 78.1 33.3: 21.9 66.7
Old : 100.0: 10.0 9.3 0.5 67.5 23.4 78.1 33.3: 21.9 66.7
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 : 47: 6 10 2 24 9 31 20:
Old : 47: 6 10 2 24 9 31 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 : 29.1 18.6 49.3 26.9 29.0 18.6 48.1 26.4
Old : 29.1 18.6 49.3 26.9 29.0 18.6 48.1 26.4
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, May 01, 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 : 26,810: 0 2,528 0 25,845 23,562 25,845 26,090: 965 720
Old : 26,810: 0 2,528 0 25,845 23,562 25,845 26,090: 965 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 168: 0 182 0 178 -9 178 173: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.4 0.0 96.4 87.9 96.4 97.3: 3.6 2.7
Old : 100.0: 0.0 9.4 0.0 96.4 87.9 96.4 97.3: 3.6 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 : 85.7 69.5 95.4 84.9 85.7 69.5 95.0 84.7
Old : 85.7 69.5 95.4 84.9 85.7 69.5 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, May 01, 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 : 20,157: 3,521 538 0 14,214 19,139 17,735 19,677: 2,422 480
Old : 20,157: 3,521 538 0 14,214 19,139 17,735 19,677: 2,422 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,933: 1,153 0 0 1,464 3,399 2,617 3,399: 316 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 2.7 0.0 70.5 94.9 88.0 97.6: 12.0 2.4
Old : 100.0: 17.5 2.7 0.0 70.5 94.9 88.0 97.6: 12.0 2.4
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 : 29: 5 1 0 13 12 18 13:
Old : 29: 5 1 0 13 12 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 : 36.6 68.1 61.5 91.3 35.1 68.1 60.0 91.3
Old : 36.6 68.1 61.5 91.3 35.1 68.1 60.0 91.3
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, May 01, 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 : 2,994,612: 583,991 354,758 84,725 1,827,448 2,329,032 2,496,164 2,768,515: 498,448 226,097
Old : 2,994,612: 583,991 354,758 84,725 1,827,448 2,329,032 2,496,164 2,768,515: 498,448 226,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -46,187: 14,835 -3,434 -2,670 -64,986 -40,763 -52,821 -46,867: 6,634 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 11.8 2.8 61.0 77.8 83.4 92.4: 16.6 7.6
Old : 100.0: 19.5 11.8 2.8 61.0 77.8 83.4 92.4: 16.6 7.6
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 : 562: 133 111 68 231 227 393 377:
Old : 562: 133 111 68 231 227 393 377:
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 : 10.7 22.4 19.0 30.5 9.2 22.1 15.7 30.1
Old : 10.7 22.4 19.0 30.5 9.2 22.1 15.7 30.1
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, May 01, 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 : 31,424: 3,847 0 0 25,243 30,924 29,090 30,924: 2,334 500
Old : 31,424: 3,847 0 0 25,243 30,924 29,090 30,924: 2,334 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,039: -586 0 0 -429 -789 -1,015 -789: -24 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 0.0 0.0 80.3 98.4 92.6 98.4: 7.4 1.6
Old : 100.0: 12.2 0.0 0.0 80.3 98.4 92.6 98.4: 7.4 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 : 28: 7 0 0 11 12 18 12:
Old : 28: 7 0 0 11 12 18 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 : 63.1 77.5 76.0 94.2 60.7 77.5 73.0 92.8
Old : 63.1 77.5 76.0 94.2 60.7 77.5 73.0 92.8
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, May 01, 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 : 11,549: 2,229 1,517 0 7,750 9,261 9,979 10,778: 1,570 771
Old : 11,549: 2,229 1,517 0 7,750 9,261 9,979 10,778: 1,570 771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -654: -26 -22 0 -668 -1,031 -694 -1,053: 40 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 13.1 0.0 67.1 80.2 86.4 93.3: 13.6 6.7
Old : 100.0: 19.3 13.1 0.0 67.1 80.2 86.4 93.3: 13.6 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 : 20: 3 1 0 7 11 10 12:
Old : 20: 3 1 0 7 11 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 : 60.9 48.6 83.0 77.5 50.1 46.2 72.2 71.0
Old : 60.9 48.6 83.0 77.5 50.1 46.2 72.2 71.0
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, May 01, 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 : 29,009: 200 1,351 0 27,817 26,867 28,017 28,218: 992 791
Old : 29,009: 200 1,351 0 27,817 26,867 28,017 28,218: 992 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 138: 200 0 0 -189 97 11 97: 127 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 4.7 0.0 95.9 92.6 96.6 97.3: 3.4 2.7
Old : 100.0: 0.7 4.7 0.0 95.9 92.6 96.6 97.3: 3.4 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 : 22: 1 1 0 13 8 14 9:
Old : 22: 1 1 0 13 8 14 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 : 65.0 87.9 90.0 96.5 65.0 87.9 90.0 95.4
Old : 65.0 87.9 90.0 96.5 65.0 87.9 90.0 95.4
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, May 01, 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 : 75,898: 13,271 3,358 823 51,293 67,659 65,387 71,840: 10,511 4,058
Old : 75,898: 13,271 3,358 823 51,293 67,659 65,387 71,840: 10,511 4,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,054: 295 -499 43 -1,903 389 -1,565 -67: 511 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 4.4 1.1 67.6 89.1 86.2 94.7: 13.8 5.3
Old : 100.0: 17.5 4.4 1.1 67.6 89.1 86.2 94.7: 13.8 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 : 77: 11 7 3 42 31 54 40:
Old : 77: 11 7 3 42 31 54 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 : 34.7 47.7 51.1 67.0 34.7 47.6 47.5 66.0
Old : 34.7 47.7 51.1 67.0 34.7 47.6 47.5 66.0
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, May 01, 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 : 47,850: 12,969 15,742 825 27,861 24,639 41,655 41,207: 6,194 6,643
Old : 47,850: 12,969 15,742 825 27,861 24,639 41,655 41,207: 6,194 6,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -990: 1,567 -600 88 -2,057 -853 -401 -1,365: -589 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 32.9 1.7 58.2 51.5 87.1 86.1: 12.9 13.9
Old : 100.0: 27.1 32.9 1.7 58.2 51.5 87.1 86.1: 12.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 54 71 15 75 97 138 174:
Old : 262: 54 71 15 75 97 138 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 15.3 37.0 27.4 25.3 14.7 34.0 26.3
Old : 27.4 15.3 37.0 27.4 25.3 14.7 34.0 26.3
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, May 01, 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 : 239,248: 64,844 78,712 4,125 139,307 123,196 208,276 206,033: 30,972 33,215
Old : 239,248: 64,844 78,712 4,125 139,307 123,196 208,276 206,033: 30,972 33,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -4,951: 7,837 -3,002 441 -10,283 -4,263 -2,005 -6,824: -2,946 1,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 32.9 1.7 58.2 51.5 87.1 86.1: 12.9 13.9
Old : 100.0: 27.1 32.9 1.7 58.2 51.5 87.1 86.1: 12.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 54 71 15 75 97 138 174:
Old : 262: 54 71 15 75 97 138 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 15.3 37.0 27.4 25.3 14.7 34.0 26.3
Old : 27.4 15.3 37.0 27.4 25.3 14.7 34.0 26.3
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, May 01, 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 : 145,711: 63,321 68,993 3,604 56,868 35,939 123,793 108,536: 21,918 37,175
Old : 145,711: 63,321 68,993 3,604 56,868 35,939 123,793 108,536: 21,918 37,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 23,066: 13,741 16,017 2,042 7,270 1,344 23,053 19,403: 13 3,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 47.3 2.5 39.0 24.7 85.0 74.5: 15.0 25.5
Old : 100.0: 43.5 47.3 2.5 39.0 24.7 85.0 74.5: 15.0 25.5
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 : 88: 24 34 13 17 20 45 63:
Old : 88: 24 34 13 17 20 45 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 : 42.3 27.8 60.7 39.2 42.2 27.5 60.5 39.0
Old : 42.3 27.8 60.7 39.2 42.2 27.5 60.5 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, May 01, 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 : 507,421: 120,348 96,405 13,515 354,624 382,146 488,487 492,066: 18,934 15,355
Old : 507,421: 120,348 96,405 13,515 354,624 382,146 488,487 492,066: 18,934 15,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,800: 6,549 2,711 1,099 -3,515 1,819 4,133 5,629: 667 -829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 19.0 2.7 69.9 75.3 96.3 97.0: 3.7 3.0
Old : 100.0: 23.7 19.0 2.7 69.9 75.3 96.3 97.0: 3.7 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 : 294: 60 53 28 111 107 184 175:
Old : 294: 60 53 28 111 107 184 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 37.6 32.5 47.9 19.0 37.6 30.6 46.4
Old : 20.0 37.6 32.5 47.9 19.0 37.6 30.6 46.4
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, May 01, 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 : 44,213: 16,999 5,306 825 20,325 35,077 38,149 41,208: 6,064 3,005
Old : 44,213: 16,999 5,306 825 20,325 35,077 38,149 41,208: 6,064 3,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 352: 905 106 246 -715 -88 436 264: -84 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 12.0 1.9 46.0 79.3 86.3 93.2: 13.7 6.8
Old : 100.0: 38.4 12.0 1.9 46.0 79.3 86.3 93.2: 13.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 17 6 1 17 10 34 17:
Old : 45: 17 6 1 17 10 34 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 : 37.5 78.1 53.5 89.1 37.5 78.1 53.4 87.2
Old : 37.5 78.1 53.5 89.1 37.5 78.1 53.4 87.2
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, May 01, 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 : 66,328: 15,799 18,629 1,086 40,438 28,215 57,323 47,930: 9,005 18,398
Old : 66,328: 15,799 18,629 1,086 40,438 28,215 57,323 47,930: 9,005 18,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,999: 3,287 5,573 -30 -775 -5,954 2,482 -411: -483 2,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 28.1 1.6 61.0 42.5 86.4 72.3: 13.6 27.7
Old : 100.0: 23.8 28.1 1.6 61.0 42.5 86.4 72.3: 13.6 27.7
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 : 71: 18 18 4 26 16 46 36:
Old : 71: 18 18 4 26 16 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 : 45.8 27.3 60.6 41.9 45.4 27.1 59.2 41.8
Old : 45.8 27.3 60.6 41.9 45.4 27.1 59.2 41.8
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, May 01, 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 : 107,728: 29,892 2,940 23,884 53,903 80,811 107,679 107,635: 49 93
Old : 107,728: 29,892 2,940 23,884 53,903 80,811 107,679 107,635: 49 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 484: 613 0 174 -254 440 533 614: -49 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 2.7 22.2 50.0 75.0 100.0 99.9: 0.0 0.1
Old : 100.0: 27.7 2.7 22.2 50.0 75.0 100.0 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 : 33: 10 1 2 13 16 24 19:
Old : 33: 10 1 2 13 16 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.4 78.2 96.2 92.4 33.6 28.7 35.7 35.2
Old : 89.4 78.2 96.2 92.4 33.6 28.7 35.7 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018