MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 16,328: 2,420 3,380 360 13,548 12,588 16,328 16,328: 0 0
Old : 16,328: 2,420 3,380 360 13,548 12,588 16,328 16,328: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 20.7 2.2 83.0 77.1 100.0 100.0: 0.0 0.0
Old : 100.0: 14.8 20.7 2.2 83.0 77.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 6 3 6 10 12 16:
Old : 20: 3 6 3 6 10 12 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 : 92.2 66.5 97.8 86.8 68.7 42.4 68.7 60.0
Old : 92.2 66.5 97.8 86.8 68.7 42.4 68.7 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 22, 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 : 6,960: 679 1,158 205 5,199 4,980 6,083 6,343: 877 617
Old : 6,960: 679 1,158 205 5,199 4,980 6,083 6,343: 877 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 136: -21 -4 -28 276 77 227 45: -91 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 16.6 2.9 74.7 71.6 87.4 91.1: 12.6 8.9
Old : 100.0: 9.8 16.6 2.9 74.7 71.6 87.4 91.1: 12.6 8.9
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 : 43: 4 10 7 21 18 29 31:
Old : 43: 4 10 7 21 18 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 44.2 67.9 61.4 50.3 42.5 66.3 58.5
Old : 51.9 44.2 67.9 61.4 50.3 42.5 66.3 58.5
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 22, 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 : 23,835: 12,655 6,224 1,141 7,567 11,694 21,363 19,059: 2,472 4,776
Old : 23,835: 12,655 6,224 1,141 7,567 11,694 21,363 19,059: 2,472 4,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,190: 667 -364 79 303 491 1,049 206: 141 984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 26.1 4.8 31.7 49.1 89.6 80.0: 10.4 20.0
Old : 100.0: 53.1 26.1 4.8 31.7 49.1 89.6 80.0: 10.4 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 26 15 19 20 25 56 49:
Old : 76: 26 15 19 20 25 56 49:
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 : 48.4 32.1 64.5 47.2 47.3 32.1 62.1 46.7
Old : 48.4 32.1 64.5 47.2 47.3 32.1 62.1 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,884: 994 932 444 4,937 5,033 6,375 6,409: 509 475
Old : 6,884: 994 932 444 4,937 5,033 6,375 6,409: 509 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 87: 38 -178 19 3 129 60 -30: 27 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 13.5 6.4 71.7 73.1 92.6 93.1: 7.4 6.9
Old : 100.0: 14.4 13.5 6.4 71.7 73.1 92.6 93.1: 7.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 9 9 24 20 36 33:
Old : 47: 7 9 9 24 20 36 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 : 37.9 44.6 58.8 62.1 37.4 43.4 57.5 57.1
Old : 37.9 44.6 58.8 62.1 37.4 43.4 57.5 57.1
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 22, 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 : 241,868: 59,729 78,321 59,340 102,805 70,376 221,874 208,037: 19,994 33,831
Old : 205,687: 56,591 75,069 47,078 85,329 55,439 188,998 177,586: 16,689 28,101
Other: 36,181: 13,434 13,548 1,966 17,476 14,937 32,876 30,451: 3,305 5,730
: : :
: : Changes in Commitments from: May 15, 2018 :
: -1,411: 356 4,276 -951 -1,754 -6,158 -2,349 -2,833: 938 1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 32.4 24.5 42.5 29.1 91.7 86.0: 8.3 14.0
Old : 100.0: 27.5 36.5 22.9 41.5 27.0 91.9 86.3: 8.1 13.7
Other: 100.0: 37.1 37.4 5.4 48.3 41.3 90.9 84.2: 9.1 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 79 102 117 67 74 220 245:
Old : 295: 80 101 108 54 73 198 239:
Other: 129: 23 40 9 40 46 72 88:
:----------------------------------------------------------------------------------------------------
: 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 12.6 27.2 20.1 13.9 12.0 25.1 18.2
Old : 16.6 14.1 28.0 21.4 15.3 13.9 26.5 20.9
Other: 35.0 32.6 51.6 42.2 35.0 30.8 50.4 39.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 22, 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 : 359,160: 110,657 98,410 63,730 148,658 157,758 323,045 319,898: 36,115 39,262
Old : 359,160: 110,657 98,410 63,730 148,658 157,758 323,045 319,898: 36,115 39,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,096: 1,374 431 3,682 -4,023 -1,614 1,033 2,499: 63 -1,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 27.4 17.7 41.4 43.9 89.9 89.1: 10.1 10.9
Old : 100.0: 30.8 27.4 17.7 41.4 43.9 89.9 89.1: 10.1 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 : 425: 111 122 132 125 150 309 347:
Old : 425: 111 122 132 125 150 309 347:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 12.5 24.4 21.1 14.8 12.3 24.3 20.0
Old : 14.9 12.5 24.4 21.1 14.8 12.3 24.3 20.0
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 22, 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 : 6,847: 3,834 1,547 393 807 3,584 5,034 5,524: 1,813 1,323
Old : 6,847: 3,834 1,547 393 807 3,584 5,034 5,524: 1,813 1,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -27: 1 -52 -6 20 132 15 74: -42 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 22.6 5.7 11.8 52.3 73.5 80.7: 26.5 19.3
Old : 100.0: 56.0 22.6 5.7 11.8 52.3 73.5 80.7: 26.5 19.3
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 : 73: 33 13 7 12 20 51 38:
Old : 73: 33 13 7 12 20 51 38:
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 : 25.1 35.5 37.0 54.0 25.1 34.8 36.4 52.1
Old : 25.1 35.5 37.0 54.0 25.1 34.8 36.4 52.1
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 22, 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 : 47,523: 14,053 16,150 8,815 16,083 11,737 38,951 36,702: 8,572 10,821
Old : 47,523: 14,053 16,150 8,815 16,083 11,737 38,951 36,702: 8,572 10,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,455: -190 768 938 659 95 1,407 1,801: 48 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 34.0 18.5 33.8 24.7 82.0 77.2: 18.0 22.8
Old : 100.0: 29.6 34.0 18.5 33.8 24.7 82.0 77.2: 18.0 22.8
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 : 207: 50 68 52 49 49 132 149:
Old : 207: 50 68 52 49 49 132 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 14.8 30.1 25.1 16.2 11.4 24.4 19.1
Old : 18.5 14.8 30.1 25.1 16.2 11.4 24.4 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, May 22, 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 : 3,527: 72 2,673 22 2,570 652 2,664 3,347: 863 180
Old : 3,527: 72 2,673 22 2,570 652 2,664 3,347: 863 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 192: 7 186 -1 114 0 120 185: 72 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 75.8 0.6 72.9 18.5 75.5 94.9: 24.5 5.1
Old : 100.0: 2.0 75.8 0.6 72.9 18.5 75.5 94.9: 24.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 5 2 12 4 16 10:
Old : 22: 3 5 2 12 4 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 : 40.9 78.9 64.5 94.6 40.9 78.9 64.5 93.9
Old : 40.9 78.9 64.5 94.6 40.9 78.9 64.5 93.9
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 22, 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 : 24,670: 1,535 12,629 443 21,967 10,481 23,945 23,553: 725 1,117
Old : 24,670: 1,535 12,629 443 21,967 10,481 23,945 23,553: 725 1,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,000: 16 507 65 888 463 969 1,035: 31 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 51.2 1.8 89.0 42.5 97.1 95.5: 2.9 4.5
Old : 100.0: 6.2 51.2 1.8 89.0 42.5 97.1 95.5: 2.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 10 14 7 20 25 37 39:
Old : 58: 10 14 7 20 25 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 : 63.6 47.4 83.5 72.7 62.4 47.1 81.7 71.9
Old : 63.6 47.4 83.5 72.7 62.4 47.1 81.7 71.9
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 22, 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 : 26,493: 12,302 946 12 11,597 23,223 23,911 24,181: 2,582 2,312
Old : 26,493: 12,302 946 12 11,597 23,223 23,911 24,181: 2,582 2,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -498: -7 -500 5 -796 -122 -798 -617: 300 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 3.6 0.0 43.8 87.7 90.3 91.3: 9.7 8.7
Old : 100.0: 46.4 3.6 0.0 43.8 87.7 90.3 91.3: 9.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 5 2 6 6 17 12:
Old : 26: 10 5 2 6 6 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 84.1 82.8 90.1 67.4 84.1 82.8 90.1
Old : 67.4 84.1 82.8 90.1 67.4 84.1 82.8 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, May 22, 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 : 136,118: 23,555 49,767 9,789 71,081 47,695 104,425 107,251: 31,693 28,867
Old : 136,118: 23,555 49,767 9,789 71,081 47,695 104,425 107,251: 31,693 28,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 7,410: -6,864 -4,308 5,404 6,243 10,280 4,783 11,376: 2,627 -3,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 36.6 7.2 52.2 35.0 76.7 78.8: 23.3 21.2
Old : 100.0: 17.3 36.6 7.2 52.2 35.0 76.7 78.8: 23.3 21.2
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 : 93: 22 33 18 27 24 62 62:
Old : 93: 22 33 18 27 24 62 62:
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 : 29.6 28.7 42.1 43.0 21.9 24.0 32.6 34.9
Old : 29.6 28.7 42.1 43.0 21.9 24.0 32.6 34.9
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 22, 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 : 104,258: 25,386 62,697 650 72,059 12,051 98,095 75,398: 6,163 28,860
Old : 104,258: 25,386 62,697 650 72,059 12,051 98,095 75,398: 6,163 28,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 567: -338 580 262 866 1,157 790 1,999: -223 -1,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 60.1 0.6 69.1 11.6 94.1 72.3: 5.9 27.7
Old : 100.0: 24.3 60.1 0.6 69.1 11.6 94.1 72.3: 5.9 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 : 66: 9 31 2 15 16 25 48:
Old : 66: 9 31 2 15 16 25 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 30.1 78.3 42.9 64.1 30.1 78.0 42.9
Old : 64.4 30.1 78.3 42.9 64.1 30.1 78.0 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, May 22, 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 : 184,285: 78,769 47,229 4,307 96,050 127,439 179,126 178,975: 5,159 5,310
Old : 184,285: 78,769 47,229 4,307 96,050 127,439 179,126 178,975: 5,159 5,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 931: -7,519 13,719 2,692 6,120 -16,149 1,293 262: -362 669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 25.6 2.3 52.1 69.2 97.2 97.1: 2.8 2.9
Old : 100.0: 42.7 25.6 2.3 52.1 69.2 97.2 97.1: 2.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 43 59 11 15 23 65 86:
Old : 135: 43 59 11 15 23 65 86:
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 : 62.7 55.2 73.3 69.4 60.5 54.7 70.5 68.4
Old : 62.7 55.2 73.3 69.4 60.5 54.7 70.5 68.4
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 22, 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 : 186,517: 56,329 50,628 8,822 89,377 98,005 154,528 157,455: 31,989 29,062
Old : 186,517: 56,329 50,628 8,822 89,377 98,005 154,528 157,455: 31,989 29,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -4,131: -5,032 -5,112 879 -1,693 1,891 -5,846 -2,342: 1,715 -1,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 27.1 4.7 47.9 52.5 82.8 84.4: 17.2 15.6
Old : 100.0: 30.2 27.1 4.7 47.9 52.5 82.8 84.4: 17.2 15.6
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 : 119: 38 31 21 26 41 75 83:
Old : 119: 38 31 21 26 41 75 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 : 36.1 32.1 45.7 44.2 35.0 31.7 44.5 43.5
Old : 36.1 32.1 45.7 44.2 35.0 31.7 44.5 43.5
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 22, 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 : 175,316: 73,836 76,603 2,254 74,538 55,437 150,628 134,294: 24,688 41,022
Old : 175,316: 73,836 76,603 2,254 74,538 55,437 150,628 134,294: 24,688 41,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 11,905: 8,910 15,357 -1,203 5,480 -10,146 13,187 4,008: -1,282 7,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 43.7 1.3 42.5 31.6 85.9 76.6: 14.1 23.4
Old : 100.0: 42.1 43.7 1.3 42.5 31.6 85.9 76.6: 14.1 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 35 35 20 34 35 76 83:
Old : 120: 35 35 20 34 35 76 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 : 28.2 30.0 40.2 40.9 28.1 29.3 39.6 40.0
Old : 28.2 30.0 40.2 40.9 28.1 29.3 39.6 40.0
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, May 22, 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 : 520,648: 225,960 116,216 13,843 209,287 333,009 449,090 463,068: 71,558 57,580
Old : 520,648: 225,960 116,216 13,843 209,287 333,009 449,090 463,068: 71,558 57,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 15,534: 6,643 12,013 1,522 7,965 2,744 16,130 16,279: -596 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 22.3 2.7 40.2 64.0 86.3 88.9: 13.7 11.1
Old : 100.0: 43.4 22.3 2.7 40.2 64.0 86.3 88.9: 13.7 11.1
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 : 274: 105 68 52 73 63 189 173:
Old : 274: 105 68 52 73 63 189 173:
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 44.4 28.8 53.1 18.6 44.2 27.3 52.5
Old : 19.3 44.4 28.8 53.1 18.6 44.2 27.3 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, May 22, 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 : 35,309: 12,395 4,706 356 8,897 26,438 21,648 31,500: 13,661 3,809
Old : 35,309: 12,395 4,706 356 8,897 26,438 21,648 31,500: 13,661 3,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 202: 180 -347 -4 59 243 235 -108: -33 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 13.3 1.0 25.2 74.9 61.3 89.2: 38.7 10.8
Old : 100.0: 35.1 13.3 1.0 25.2 74.9 61.3 89.2: 38.7 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 10 7 4 9 9 21 18:
Old : 29: 10 7 4 9 9 21 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 : 33.2 72.5 43.6 81.4 31.6 71.9 41.6 80.4
Old : 33.2 72.5 43.6 81.4 31.6 71.9 41.6 80.4
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 22, 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 : 42,228: 10,097 35,438 49 30,374 4,382 40,520 39,869: 1,708 2,359
Old : 42,228: 10,097 35,438 49 30,374 4,382 40,520 39,869: 1,708 2,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,339: 2,462 2,118 -37 -143 16 2,282 2,097: 57 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 83.9 0.1 71.9 10.4 96.0 94.4: 4.0 5.6
Old : 100.0: 23.9 83.9 0.1 71.9 10.4 96.0 94.4: 4.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 13 15 2 6 9 19 26:
Old : 40: 13 15 2 6 9 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 : 71.3 78.5 89.4 85.3 70.8 78.5 88.8 85.3
Old : 71.3 78.5 89.4 85.3 70.8 78.5 88.8 85.3
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 22, 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 : 60,456: 27,077 28,440 446 30,170 25,753 57,693 54,639: 2,763 5,817
Old : 60,456: 27,077 28,440 446 30,170 25,753 57,693 54,639: 2,763 5,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 582: -1,677 1,639 6 3,130 -623 1,459 1,022: -877 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 47.0 0.7 49.9 42.6 95.4 90.4: 4.6 9.6
Old : 100.0: 44.8 47.0 0.7 49.9 42.6 95.4 90.4: 4.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 24 41 9 14 11 43 56:
Old : 86: 24 41 9 14 11 43 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 : 49.4 46.8 68.6 62.8 49.3 46.8 68.3 61.2
Old : 49.4 46.8 68.6 62.8 49.3 46.8 68.3 61.2
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 22, 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 : 13,294: 10,291 4,010 344 1,500 7,617 12,135 11,971: 1,159 1,323
Old : 13,294: 10,291 4,010 344 1,500 7,617 12,135 11,971: 1,159 1,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,101: 907 1,136 -107 379 66 1,179 1,095: -78 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 30.2 2.6 11.3 57.3 91.3 90.0: 8.7 10.0
Old : 100.0: 77.4 30.2 2.6 11.3 57.3 91.3 90.0: 8.7 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 : 27: 9 11 1 2 5 12 16:
Old : 27: 9 11 1 2 5 12 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 : 69.6 70.9 86.7 82.1 69.6 70.9 85.7 80.5
Old : 69.6 70.9 86.7 82.1 69.6 70.9 85.7 80.5
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 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :15,848,771: 888,504 4,669,824 3,053,050 11,294,852 6,793,905 15,236,406 14,516,779: 612,365 1,331,992
Old :15,848,771: 888,504 4,669,824 3,053,050 11,294,852 6,793,905 15,236,406 14,516,779: 612,365 1,331,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -314,811: -17,840 -39,648 -109,537 -182,515 -154,826 -309,892 -304,011: -4,919 -10,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 29.5 19.3 71.3 42.9 96.1 91.6: 3.9 8.4
Old : 100.0: 5.6 29.5 19.3 71.3 42.9 96.1 91.6: 3.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 51 106 122 118 133 251 299:
Old : 312: 51 106 122 118 133 251 299:
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 : 39.3 19.5 50.5 29.6 36.3 17.2 41.8 22.9
Old : 39.3 19.5 50.5 29.6 36.3 17.2 41.8 22.9
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 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,684: 1,785 2,228 50 0 0 1,835 2,278: 849 406
Old : 2,684: 1,785 2,228 50 0 0 1,835 2,278: 849 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 179: 110 176 24 0 0 134 200: 45 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 83.0 1.9 0.0 0.0 68.4 84.9: 31.6 15.1
Old : 100.0: 66.5 83.0 1.9 0.0 0.0 68.4 84.9: 31.6 15.1
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 : 31: 15 16 3 0 0 16 18:
Old : 31: 15 16 3 0 0 16 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 : 40.4 51.1 56.0 72.5 40.4 51.1 56.0 72.5
Old : 40.4 51.1 56.0 72.5 40.4 51.1 56.0 72.5
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 22, 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 : 731,490: 101,720 62,576 34,174 461,900 518,895 597,793 615,645: 133,697 115,845
Old : 731,490: 101,720 62,576 34,174 461,900 518,895 597,793 615,645: 133,697 115,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 20,495: -3,192 -151 150 18,006 18,648 14,964 18,647: 5,531 1,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.6 4.7 63.1 70.9 81.7 84.2: 18.3 15.8
Old : 100.0: 13.9 8.6 4.7 63.1 70.9 81.7 84.2: 18.3 15.8
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 : 571: 141 99 78 236 231 407 379:
Old : 571: 141 99 78 236 231 407 379:
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 : 9.8 19.5 17.3 28.3 7.4 13.9 13.5 22.4
Old : 9.8 19.5 17.3 28.3 7.4 13.9 13.5 22.4
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 22, 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 : 105,810: 11,598 9,503 441 74,842 25,554 86,881 35,498: 18,929 70,312
Old : 105,810: 11,598 9,503 441 74,842 25,554 86,881 35,498: 18,929 70,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 5,939: 962 1,291 314 4,116 749 5,392 2,354: 547 3,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 9.0 0.4 70.7 24.2 82.1 33.5: 17.9 66.5
Old : 100.0: 11.0 9.0 0.4 70.7 24.2 82.1 33.5: 17.9 66.5
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 : 47: 5 11 3 24 9 31 21:
Old : 47: 5 11 3 24 9 31 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 23.2 55.7 29.7 39.5 23.0 54.8 28.9
Old : 39.8 23.2 55.7 29.7 39.5 23.0 54.8 28.9
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, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 25,435: 0 2,535 0 24,668 22,306 24,668 24,841: 767 594
Old : 25,435: 0 2,535 0 24,668 22,306 24,668 24,841: 767 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -13: 0 4 0 15 52 15 56: -28 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.0 0.0 97.0 87.7 97.0 97.7: 3.0 2.3
Old : 100.0: 0.0 10.0 0.0 97.0 87.7 97.0 97.7: 3.0 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 : 23: 0 3 0 10 12 10 15:
Old : 23: 0 3 0 10 12 10 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 74.0 95.9 86.4 86.0 74.0 95.1 86.4
Old : 86.0 74.0 95.9 86.4 86.0 74.0 95.1 86.4
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 22, 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 : 28,293: 9,650 538 0 16,507 26,849 26,157 27,387: 2,136 906
Old : 28,293: 9,650 538 0 16,507 26,849 26,157 27,387: 2,136 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -792: -2 0 0 -786 -977 -788 -977: -4 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 1.9 0.0 58.3 94.9 92.5 96.8: 7.5 3.2
Old : 100.0: 34.1 1.9 0.0 58.3 94.9 92.5 96.8: 7.5 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 : 30: 8 1 0 12 11 20 12:
Old : 30: 8 1 0 12 11 20 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 : 51.7 71.4 69.9 92.0 51.7 71.4 68.9 92.0
Old : 51.7 71.4 69.9 92.0 51.7 71.4 68.9 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, May 22, 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 : 3,128,400: 520,075 334,831 99,199 1,935,288 2,466,706 2,554,562 2,900,736: 573,838 227,664
Old : 3,128,400: 520,075 334,831 99,199 1,935,288 2,466,706 2,554,562 2,900,736: 573,838 227,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 72,778: -12,513 1,048 -9,079 69,452 89,497 47,860 81,466: 24,918 -8,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 10.7 3.2 61.9 78.8 81.7 92.7: 18.3 7.3
Old : 100.0: 16.6 10.7 3.2 61.9 78.8 81.7 92.7: 18.3 7.3
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 : 566: 140 98 76 230 228 399 374:
Old : 566: 140 98 76 230 228 399 374:
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 : 10.2 22.8 18.7 32.6 8.7 20.4 15.3 29.9
Old : 10.2 22.8 18.7 32.6 8.7 20.4 15.3 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, May 22, 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 : 32,274: 3,821 0 0 25,986 31,668 29,807 31,668: 2,467 606
Old : 32,274: 3,821 0 0 25,986 31,668 29,807 31,668: 2,467 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 639: 6 0 0 407 710 413 710: 226 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 0.0 0.0 80.5 98.1 92.4 98.1: 7.6 1.9
Old : 100.0: 11.8 0.0 0.0 80.5 98.1 92.4 98.1: 7.6 1.9
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 : 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 : 62.8 74.3 74.8 92.3 60.6 74.3 72.4 92.3
Old : 62.8 74.3 74.8 92.3 60.6 74.3 72.4 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, May 22, 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 Health Care In :
: : :
All : 8,483: 600 700 0 6,341 7,207 6,941 7,907: 1,542 576
Old : 8,483: 600 700 0 6,341 7,207 6,941 7,907: 1,542 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 435: 0 0 0 248 519 248 519: 187 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 8.3 0.0 74.7 85.0 81.8 93.2: 18.2 6.8
Old : 100.0: 7.1 8.3 0.0 74.7 85.0 81.8 93.2: 18.2 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 : 21: 1 2 0 9 9 10 11:
Old : 21: 1 2 0 9 9 10 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 : 49.0 57.5 74.8 82.5 49.0 57.5 74.8 82.5
Old : 49.0 57.5 74.8 82.5 49.0 57.5 74.8 82.5
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 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 10,990: 2,920 1,517 0 6,362 8,633 9,282 10,150: 1,708 840
Old : 10,990: 2,920 1,517 0 6,362 8,633 9,282 10,150: 1,708 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 192: 65 0 0 64 -42 129 -42: 63 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 13.8 0.0 57.9 78.6 84.5 92.4: 15.5 7.6
Old : 100.0: 26.6 13.8 0.0 57.9 78.6 84.5 92.4: 15.5 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 : 23: 4 1 0 8 13 12 14:
Old : 23: 4 1 0 8 13 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 52.3 78.0 77.2 60.5 51.9 77.6 76.9
Old : 60.8 52.3 78.0 77.2 60.5 51.9 77.6 76.9
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 22, 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 : 27,802: 200 1,970 0 26,540 25,102 26,740 27,072: 1,062 730
Old : 27,802: 200 1,970 0 26,540 25,102 26,740 27,072: 1,062 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 505: 0 619 0 533 -283 533 336: -28 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.1 0.0 95.5 90.3 96.2 97.4: 3.8 2.6
Old : 100.0: 0.7 7.1 0.0 95.5 90.3 96.2 97.4: 3.8 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 : 24: 1 2 0 13 9 14 11:
Old : 24: 1 2 0 13 9 14 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 : 67.3 84.5 87.3 94.8 67.3 84.5 87.3 93.7
Old : 67.3 84.5 87.3 94.8 67.3 84.5 87.3 93.7
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 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 79,667: 16,762 4,110 322 51,964 71,341 69,048 75,773: 10,619 3,894
Old : 79,667: 16,762 4,110 322 51,964 71,341 69,048 75,773: 10,619 3,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,529: 1,516 210 233 963 2,284 2,712 2,727: -183 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 5.2 0.4 65.2 89.5 86.7 95.1: 13.3 4.9
Old : 100.0: 21.0 5.2 0.4 65.2 89.5 86.7 95.1: 13.3 4.9
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 : 83: 15 7 4 41 34 58 43:
Old : 83: 15 7 4 41 34 58 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 46.5 50.3 64.4 34.6 46.4 49.7 63.2
Old : 34.6 46.5 50.3 64.4 34.6 46.4 49.7 63.2
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 22, 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 : 49,018: 12,469 13,211 949 28,957 28,500 42,376 42,660: 6,642 6,357
Old : 49,018: 12,469 13,211 949 28,957 28,500 42,376 42,660: 6,642 6,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -642: -1,622 -888 528 533 2,466 -561 2,107: -81 -2,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 27.0 1.9 59.1 58.1 86.4 87.0: 13.6 13.0
Old : 100.0: 25.4 27.0 1.9 59.1 58.1 86.4 87.0: 13.6 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 60 66 18 79 90 148 165:
Old : 263: 60 66 18 79 90 148 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 17.5 38.5 29.1 27.0 17.5 35.8 28.7
Old : 28.6 17.5 38.5 29.1 27.0 17.5 35.8 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, May 22, 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 : 245,088: 62,346 66,056 4,745 144,787 142,501 211,878 213,302: 33,210 31,786
Old : 245,088: 62,346 66,056 4,745 144,787 142,501 211,878 213,302: 33,210 31,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -3,210: -8,110 -4,438 2,640 2,663 12,331 -2,807 10,533: -403 -13,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 27.0 1.9 59.1 58.1 86.4 87.0: 13.6 13.0
Old : 100.0: 25.4 27.0 1.9 59.1 58.1 86.4 87.0: 13.6 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 60 66 18 79 90 148 165:
Old : 263: 60 66 18 79 90 148 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 17.5 38.5 29.1 27.0 17.5 35.8 28.7
Old : 28.6 17.5 38.5 29.1 27.0 17.5 35.8 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, May 22, 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 : 150,320: 56,063 77,175 2,341 73,776 30,864 132,180 110,380: 18,140 39,940
Old : 150,320: 56,063 77,175 2,341 73,776 30,864 132,180 110,380: 18,140 39,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -23,195: -16,451 -18,445 -338 -5,682 -4,298 -22,471 -23,081: -724 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 51.3 1.6 49.1 20.5 87.9 73.4: 12.1 26.6
Old : 100.0: 37.3 51.3 1.6 49.1 20.5 87.9 73.4: 12.1 26.6
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 : 87: 23 35 16 19 18 50 61:
Old : 87: 23 35 16 19 18 50 61:
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 : 56.3 31.9 68.2 41.7 56.3 31.9 67.6 41.7
Old : 56.3 31.9 68.2 41.7 56.3 31.9 67.6 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, May 22, 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 : 534,853: 158,208 94,443 7,823 346,494 416,620 512,525 518,886: 22,328 15,967
Old : 534,853: 158,208 94,443 7,823 346,494 416,620 512,525 518,886: 22,328 15,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 20,843: 15,332 3,154 -52 4,186 17,454 19,466 20,556: 1,377 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 17.7 1.5 64.8 77.9 95.8 97.0: 4.2 3.0
Old : 100.0: 29.6 17.7 1.5 64.8 77.9 95.8 97.0: 4.2 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 : 310: 74 52 20 113 113 193 179:
Old : 310: 74 52 20 113 113 193 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 37.8 31.3 50.7 17.4 37.8 29.4 49.3
Old : 18.8 37.8 31.3 50.7 17.4 37.8 29.4 49.3
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 22, 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 : 45,560: 16,414 6,040 1,132 21,524 34,952 39,070 42,124: 6,490 3,436
Old : 45,560: 16,414 6,040 1,132 21,524 34,952 39,070 42,124: 6,490 3,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 901: 683 1,008 10 36 -24 729 994: 172 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 13.3 2.5 47.2 76.7 85.8 92.5: 14.2 7.5
Old : 100.0: 36.0 13.3 2.5 47.2 76.7 85.8 92.5: 14.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 18 6 2 16 9 35 16:
Old : 45: 18 6 2 16 9 35 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 : 36.4 75.7 52.4 87.4 36.4 75.7 52.4 85.6
Old : 36.4 75.7 52.4 87.4 36.4 75.7 52.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, May 22, 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 : 65,630: 15,665 15,967 722 39,086 25,621 55,473 42,310: 10,157 23,320
Old : 65,630: 15,665 15,967 722 39,086 25,621 55,473 42,310: 10,157 23,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 3,635: 3,082 339 -119 -263 -594 2,700 -374: 935 4,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 24.3 1.1 59.6 39.0 84.5 64.5: 15.5 35.5
Old : 100.0: 23.9 24.3 1.1 59.6 39.0 84.5 64.5: 15.5 35.5
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 : 65: 17 15 3 25 16 43 33:
Old : 65: 17 15 3 25 16 43 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 : 42.8 26.0 57.0 40.5 41.9 25.9 55.6 40.4
Old : 42.8 26.0 57.0 40.5 41.9 25.9 55.6 40.4
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 22, 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 : 109,040: 31,890 2,940 23,246 53,853 82,761 108,989 108,947: 51 93
Old : 109,040: 31,890 2,940 23,246 53,853 82,761 108,989 108,947: 51 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 70: 1,000 0 -20 -910 90 70 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 2.7 21.3 49.4 75.9 100.0 99.9: 0.0 0.1
Old : 100.0: 29.2 2.7 21.3 49.4 75.9 100.0 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: 9 1 2 14 16 24 19:
Old : 33: 9 1 2 14 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 : 87.3 76.6 95.1 92.2 33.4 27.3 35.8 34.4
Old : 87.3 76.6 95.1 92.2 33.4 27.3 35.8 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018