BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 29, 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 : 6,988: 727 1,245 152 5,253 4,980 6,132 6,377: 856 611
Old : 6,988: 727 1,245 152 5,253 4,980 6,132 6,377: 856 611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 28: 48 87 -53 54 0 49 34: -21 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 17.8 2.2 75.2 71.3 87.8 91.3: 12.2 8.7
Old : 100.0: 10.4 17.8 2.2 75.2 71.3 87.8 91.3: 12.2 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 : 43: 4 10 7 21 17 29 30:
Old : 43: 4 10 7 21 17 29 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 : 51.7 44.4 67.7 61.7 50.1 43.1 66.2 59.4
Old : 51.7 44.4 67.7 61.7 50.1 43.1 66.2 59.4
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 29, 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 : 24,256: 12,603 6,411 1,365 7,578 11,651 21,546 19,427: 2,710 4,829
Old : 24,256: 12,603 6,411 1,365 7,578 11,651 21,546 19,427: 2,710 4,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 421: -52 187 224 11 -43 183 368: 238 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 26.4 5.6 31.2 48.0 88.8 80.1: 11.2 19.9
Old : 100.0: 52.0 26.4 5.6 31.2 48.0 88.8 80.1: 11.2 19.9
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 : 75: 25 15 20 21 25 57 49:
Old : 75: 25 15 20 21 25 57 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 : 48.3 31.0 64.5 45.1 46.9 30.9 62.3 44.5
Old : 48.3 31.0 64.5 45.1 46.9 30.9 62.3 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, May 29, 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 : 6,961: 1,003 900 477 4,984 5,106 6,464 6,483: 497 478
Old : 6,961: 1,003 900 477 4,984 5,106 6,464 6,483: 497 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 77: 9 -32 33 47 73 89 74: -12 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 12.9 6.9 71.6 73.4 92.9 93.1: 7.1 6.9
Old : 100.0: 14.4 12.9 6.9 71.6 73.4 92.9 93.1: 7.1 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 26 20 38 33:
Old : 47: 7 9 9 26 20 38 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 : 38.0 44.9 59.3 62.3 37.8 43.5 58.0 57.9
Old : 38.0 44.9 59.3 62.3 37.8 43.5 58.0 57.9
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 29, 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 : 242,487: 58,570 79,777 60,901 103,104 70,271 222,575 210,949: 19,912 31,538
Old : 203,744: 56,422 75,682 47,234 83,581 55,435 187,237 178,351: 16,507 25,393
Other: 38,743: 14,468 16,415 1,347 19,523 14,836 35,338 32,598: 3,405 6,145
: : :
: : Changes in Commitments from: May 22, 2018 :
: 619: -1,159 1,456 1,561 299 -105 701 2,912: -82 -2,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 32.9 25.1 42.5 29.0 91.8 87.0: 8.2 13.0
Old : 100.0: 27.7 37.1 23.2 41.0 27.2 91.9 87.5: 8.1 12.5
Other: 100.0: 37.3 42.4 3.5 50.4 38.3 91.2 84.1: 8.8 15.9
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 80 104 125 62 78 227 247:
Old : 297: 84 102 115 50 77 206 240:
Other: 132: 24 43 10 39 45 72 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 : 16.0 12.9 27.8 21.7 14.2 11.8 25.4 18.2
Old : 16.4 14.0 28.1 22.7 15.2 13.8 26.5 21.1
Other: 38.3 33.7 55.1 43.4 38.3 32.0 54.0 41.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 29, 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 : 352,638: 110,854 97,430 59,183 147,696 156,251 317,733 312,864: 34,905 39,774
Old : 352,638: 110,854 97,430 59,183 147,696 156,251 317,733 312,864: 34,905 39,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -6,522: 197 -980 -4,547 -962 -1,507 -5,312 -7,034: -1,210 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 27.6 16.8 41.9 44.3 90.1 88.7: 9.9 11.3
Old : 100.0: 31.4 27.6 16.8 41.9 44.3 90.1 88.7: 9.9 11.3
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 : 418: 113 113 129 120 142 306 331:
Old : 418: 113 113 129 120 142 306 331:
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 12.8 24.6 21.3 14.8 12.6 24.5 20.6
Old : 14.9 12.8 24.6 21.3 14.8 12.6 24.5 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, May 29, 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 : 6,621: 3,320 1,600 400 1,002 3,208 4,722 5,208: 1,899 1,413
Old : 6,621: 3,320 1,600 400 1,002 3,208 4,722 5,208: 1,899 1,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -226: -514 53 7 195 -376 -312 -316: 86 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 24.2 6.0 15.1 48.5 71.3 78.7: 28.7 21.3
Old : 100.0: 50.1 24.2 6.0 15.1 48.5 71.3 78.7: 28.7 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 26 12 6 12 18 44 34:
Old : 65: 26 12 6 12 18 44 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 : 25.8 35.6 36.9 53.2 25.8 35.6 36.9 51.2
Old : 25.8 35.6 36.9 53.2 25.8 35.6 36.9 51.2
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 29, 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 : 45,079: 13,097 14,326 8,769 15,968 10,905 37,834 34,000: 7,245 11,079
Old : 45,079: 13,097 14,326 8,769 15,968 10,905 37,834 34,000: 7,245 11,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -2,444: -956 -1,824 -46 -115 -832 -1,117 -2,702: -1,327 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 31.8 19.5 35.4 24.2 83.9 75.4: 16.1 24.6
Old : 100.0: 29.1 31.8 19.5 35.4 24.2 83.9 75.4: 16.1 24.6
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 : 185: 42 62 49 41 48 117 135:
Old : 185: 42 62 49 41 48 117 135:
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 : 20.8 15.6 32.7 25.2 18.4 10.5 25.9 18.1
Old : 20.8 15.6 32.7 25.2 18.4 10.5 25.9 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, May 29, 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 : 3,680: 72 2,742 22 2,761 678 2,855 3,442: 825 238
Old : 3,680: 72 2,742 22 2,761 678 2,855 3,442: 825 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 153: 0 69 0 191 26 191 95: -38 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 74.5 0.6 75.0 18.4 77.6 93.5: 22.4 6.5
Old : 100.0: 2.0 74.5 0.6 75.0 18.4 77.6 93.5: 22.4 6.5
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 : 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 : 39.5 78.1 66.7 93.5 39.5 78.1 66.6 92.9
Old : 39.5 78.1 66.7 93.5 39.5 78.1 66.6 92.9
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 29, 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 : 25,157: 1,483 12,519 511 22,344 11,043 24,338 24,073: 819 1,084
Old : 25,157: 1,483 12,519 511 22,344 11,043 24,338 24,073: 819 1,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 487: -52 -110 68 377 562 393 520: 94 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 49.8 2.0 88.8 43.9 96.7 95.7: 3.3 4.3
Old : 100.0: 5.9 49.8 2.0 88.8 43.9 96.7 95.7: 3.3 4.3
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 : 56: 8 14 7 19 26 34 40:
Old : 56: 8 14 7 19 26 34 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 : 63.7 48.0 83.3 72.8 62.0 47.5 81.0 71.8
Old : 63.7 48.0 83.3 72.8 62.0 47.5 81.0 71.8
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 29, 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 : 26,522: 12,418 781 13 11,299 23,103 23,730 23,897: 2,792 2,625
Old : 26,522: 12,418 781 13 11,299 23,103 23,730 23,897: 2,792 2,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 29: 116 -165 1 -298 -120 -181 -284: 210 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 2.9 0.0 42.6 87.1 89.5 90.1: 10.5 9.9
Old : 100.0: 46.8 2.9 0.0 42.6 87.1 89.5 90.1: 10.5 9.9
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 : 24: 9 4 2 6 6 16 11:
Old : 24: 9 4 2 6 6 16 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 : 69.6 84.0 83.7 89.5 69.6 84.0 83.7 89.5
Old : 69.6 84.0 83.7 89.5 69.6 84.0 83.7 89.5
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 29, 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 : 147,495: 32,696 48,386 5,469 81,293 62,316 119,458 116,171: 28,037 31,324
Old : 147,495: 32,696 48,386 5,469 81,293 62,316 119,458 116,171: 28,037 31,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 11,377: 9,141 -1,381 -4,320 10,212 14,621 15,033 8,920: -3,656 2,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 32.8 3.7 55.1 42.2 81.0 78.8: 19.0 21.2
Old : 100.0: 22.2 32.8 3.7 55.1 42.2 81.0 78.8: 19.0 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 : 98: 26 34 20 26 24 64 66:
Old : 98: 26 34 20 26 24 64 66:
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 : 33.0 32.0 44.4 43.9 20.3 21.7 30.5 31.5
Old : 33.0 32.0 44.4 43.9 20.3 21.7 30.5 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, May 29, 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 : 107,190: 19,744 63,175 530 76,356 15,442 96,630 79,147: 10,560 28,043
Old : 107,190: 19,744 63,175 530 76,356 15,442 96,630 79,147: 10,560 28,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,932: -5,642 478 -120 4,297 3,391 -1,465 3,749: 4,397 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 58.9 0.5 71.2 14.4 90.1 73.8: 9.9 26.2
Old : 100.0: 18.4 58.9 0.5 71.2 14.4 90.1 73.8: 9.9 26.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 9 29 2 14 15 23 46:
Old : 61: 9 29 2 14 15 23 46:
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 : 63.4 29.5 75.9 43.7 59.8 29.5 72.4 42.8
Old : 63.4 29.5 75.9 43.7 59.8 29.5 72.4 42.8
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 29, 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 : 181,671: 73,232 54,896 4,735 99,469 116,130 177,436 175,761: 4,235 5,910
Old : 181,671: 73,232 54,896 4,735 99,469 116,130 177,436 175,761: 4,235 5,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -2,614: -5,537 7,667 428 3,419 -11,309 -1,690 -3,214: -924 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 30.2 2.6 54.8 63.9 97.7 96.7: 2.3 3.3
Old : 100.0: 40.3 30.2 2.6 54.8 63.9 97.7 96.7: 2.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 43 64 9 15 20 64 87:
Old : 138: 43 64 9 15 20 64 87:
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 : 63.4 55.1 75.2 69.9 63.4 54.6 75.2 69.4
Old : 63.4 55.1 75.2 69.9 63.4 54.6 75.2 69.4
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 29, 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 : 205,778: 71,057 61,580 8,216 97,022 101,233 176,295 171,029: 29,483 34,749
Old : 205,778: 71,057 61,580 8,216 97,022 101,233 176,295 171,029: 29,483 34,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 19,261: 14,728 10,952 -606 7,645 3,228 21,767 13,574: -2,506 5,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 29.9 4.0 47.1 49.2 85.7 83.1: 14.3 16.9
Old : 100.0: 34.5 29.9 4.0 47.1 49.2 85.7 83.1: 14.3 16.9
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 : 125: 35 35 18 27 43 69 90:
Old : 125: 35 35 18 27 43 69 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 28.3 50.7 40.7 37.9 27.6 49.3 40.0
Old : 38.5 28.3 50.7 40.7 37.9 27.6 49.3 40.0
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 29, 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 : 171,339: 63,182 71,218 6,736 73,606 57,067 143,524 135,021: 27,815 36,318
Old : 171,339: 63,182 71,218 6,736 73,606 57,067 143,524 135,021: 27,815 36,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -3,977: -10,654 -5,385 4,482 -932 1,630 -7,104 727: 3,127 -4,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 41.6 3.9 43.0 33.3 83.8 78.8: 16.2 21.2
Old : 100.0: 36.9 41.6 3.9 43.0 33.3 83.8 78.8: 16.2 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 : 119: 34 34 17 32 35 75 77:
Old : 119: 34 34 17 32 35 75 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 28.7 34.6 41.0 22.9 27.9 33.1 39.1
Old : 23.7 28.7 34.6 41.0 22.9 27.9 33.1 39.1
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 29, 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 : 552,251: 230,927 137,890 13,428 227,944 338,977 472,299 490,295: 79,952 61,956
Old : 552,251: 230,927 137,890 13,428 227,944 338,977 472,299 490,295: 79,952 61,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 31,603: 4,967 21,674 -415 18,657 5,968 23,209 27,227: 8,394 4,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 25.0 2.4 41.3 61.4 85.5 88.8: 14.5 11.2
Old : 100.0: 41.8 25.0 2.4 41.3 61.4 85.5 88.8: 14.5 11.2
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 : 275: 100 68 50 79 67 193 173:
Old : 275: 100 68 50 79 67 193 173:
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 : 17.9 41.7 28.6 50.8 17.3 40.7 27.1 49.6
Old : 17.9 41.7 28.6 50.8 17.3 40.7 27.1 49.6
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 29, 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 : 36,658: 13,695 4,354 284 8,999 27,580 22,978 32,218: 13,680 4,440
Old : 36,658: 13,695 4,354 284 8,999 27,580 22,978 32,218: 13,680 4,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,349: 1,300 -352 -72 102 1,142 1,330 718: 19 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 11.9 0.8 24.5 75.2 62.7 87.9: 37.3 12.1
Old : 100.0: 37.4 11.9 0.8 24.5 75.2 62.7 87.9: 37.3 12.1
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 : 28: 10 6 3 9 9 21 16:
Old : 28: 10 6 3 9 9 21 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 : 33.4 72.3 45.4 81.9 32.4 70.0 43.8 79.1
Old : 33.4 72.3 45.4 81.9 32.4 70.0 43.8 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, May 29, 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 : 24,721: 13,928 2,318 674 4,037 14,732 18,639 17,724: 6,082 6,997
Old : 24,721: 13,928 2,318 674 4,037 14,732 18,639 17,724: 6,082 6,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 9.4 2.7 16.3 59.6 75.4 71.7: 24.6 28.3
Old : 100.0: 56.3 9.4 2.7 16.3 59.6 75.4 71.7: 24.6 28.3
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 : 20: 7 3 4 9 7 17 13:
Old : 20: 7 3 4 9 7 17 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 : 51.9 52.8 63.8 65.6 51.3 50.0 60.8 59.4
Old : 51.9 52.8 63.8 65.6 51.3 50.0 60.8 59.4
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 29, 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 : 53,179: 13,345 38,669 340 37,693 11,776 51,378 50,785: 1,801 2,394
Old : 53,179: 13,345 38,669 340 37,693 11,776 51,378 50,785: 1,801 2,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 10,951: 3,248 3,231 291 7,319 7,394 10,858 10,916: 93 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 72.7 0.6 70.9 22.1 96.6 95.5: 3.4 4.5
Old : 100.0: 25.1 72.7 0.6 70.9 22.1 96.6 95.5: 3.4 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 : 43: 13 17 3 6 11 21 29:
Old : 43: 13 17 3 6 11 21 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 76.5 90.8 83.9 62.5 68.4 77.1 73.4
Old : 73.9 76.5 90.8 83.9 62.5 68.4 77.1 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, May 29, 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 : 62,523: 30,945 29,544 489 28,432 25,946 59,866 55,979: 2,657 6,544
Old : 62,523: 30,945 29,544 489 28,432 25,946 59,866 55,979: 2,657 6,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,067: 3,868 1,104 43 -1,738 193 2,173 1,340: -106 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 47.3 0.8 45.5 41.5 95.8 89.5: 4.2 10.5
Old : 100.0: 49.5 47.3 0.8 45.5 41.5 95.8 89.5: 4.2 10.5
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 : 87: 25 41 7 14 11 42 56:
Old : 87: 25 41 7 14 11 42 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 : 49.2 44.7 69.9 62.0 49.2 44.3 69.6 60.3
Old : 49.2 44.7 69.9 62.0 49.2 44.3 69.6 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, May 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 12,081: 9,468 3,149 342 1,220 7,311 11,030 10,802: 1,051 1,279
Old : 12,081: 9,468 3,149 342 1,220 7,311 11,030 10,802: 1,051 1,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -1,213: -823 -861 -2 -280 -306 -1,105 -1,169: -108 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 26.1 2.8 10.1 60.5 91.3 89.4: 8.7 10.6
Old : 100.0: 78.4 26.1 2.8 10.1 60.5 91.3 89.4: 8.7 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 9 1 2 5 12 14:
Old : 25: 9 9 1 2 5 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 : 69.5 73.1 86.3 82.8 69.5 72.4 85.2 80.1
Old : 69.5 73.1 86.3 82.8 69.5 72.4 85.2 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, May 29, 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 :15,643,920: 848,667 4,372,091 3,128,118 11,021,070 6,784,506 14,997,855 14,284,715: 646,065 1,359,205
Old :15,643,920: 848,667 4,372,091 3,128,118 11,021,070 6,784,506 14,997,855 14,284,715: 646,065 1,359,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -204,851: -39,837 -297,733 75,068 -273,782 -9,399 -238,551 -232,064: 33,700 27,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 27.9 20.0 70.4 43.4 95.9 91.3: 4.1 8.7
Old : 100.0: 5.4 27.9 20.0 70.4 43.4 95.9 91.3: 4.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 47 106 119 114 130 242 289:
Old : 300: 47 106 119 114 130 242 289:
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 : 39.1 19.7 50.2 29.8 35.8 17.4 40.8 22.5
Old : 39.1 19.7 50.2 29.8 35.8 17.4 40.8 22.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,714: 1,696 2,253 58 0 0 1,754 2,311: 960 403
Old : 2,714: 1,696 2,253 58 0 0 1,754 2,311: 960 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 30: -89 25 8 0 0 -81 33: 111 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 83.0 2.1 0.0 0.0 64.6 85.2: 35.4 14.8
Old : 100.0: 62.5 83.0 2.1 0.0 0.0 64.6 85.2: 35.4 14.8
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 : 32: 12 20 4 0 0 15 21:
Old : 32: 12 20 4 0 0 15 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 : 42.6 45.3 57.2 66.0 42.6 45.3 57.2 65.9
Old : 42.6 45.3 57.2 66.0 42.6 45.3 57.2 65.9
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 29, 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 : 758,381: 99,316 70,677 32,353 480,964 527,153 612,632 630,183: 145,748 128,198
Old : 758,381: 99,316 70,677 32,353 480,964 527,153 612,632 630,183: 145,748 128,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 26,891: -2,404 8,101 -1,822 19,064 8,258 14,839 14,538: 12,052 12,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 9.3 4.3 63.4 69.5 80.8 83.1: 19.2 16.9
Old : 100.0: 13.1 9.3 4.3 63.4 69.5 80.8 83.1: 19.2 16.9
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 : 574: 139 105 86 239 233 413 391:
Old : 574: 139 105 86 239 233 413 391:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.7 19.6 16.8 28.4 7.5 14.6 13.1 22.1
Old : 9.7 19.6 16.8 28.4 7.5 14.6 13.1 22.1
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 29, 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 : 116,480: 12,979 9,156 265 83,421 26,652 96,665 36,073: 19,815 80,407
Old : 116,480: 12,979 9,156 265 83,421 26,652 96,665 36,073: 19,815 80,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 10,670: 1,381 -347 -176 8,579 1,098 9,784 575: 886 10,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 7.9 0.2 71.6 22.9 83.0 31.0: 17.0 69.0
Old : 100.0: 11.1 7.9 0.2 71.6 22.9 83.0 31.0: 17.0 69.0
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 : 51: 6 11 2 25 11 32 23:
Old : 51: 6 11 2 25 11 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 21.5 56.4 27.0 39.9 21.3 55.8 26.1
Old : 40.0 21.5 56.4 27.0 39.9 21.3 55.8 26.1
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 29, 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 : 24,851: 0 2,535 0 23,075 21,696 23,075 24,231: 1,776 620
Old : 24,851: 0 2,535 0 23,075 21,696 23,075 24,231: 1,776 620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -584: 0 0 0 -1,593 -610 -1,593 -610: 1,009 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 0.0 92.9 87.3 92.9 97.5: 7.1 2.5
Old : 100.0: 0.0 10.2 0.0 92.9 87.3 92.9 97.5: 7.1 2.5
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 : 21: 0 3 0 8 12 8 15:
Old : 21: 0 3 0 8 12 8 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 : 85.9 73.8 92.9 86.4 85.9 73.8 92.1 86.4
Old : 85.9 73.8 92.9 86.4 85.9 73.8 92.1 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 29, 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 : 28,813: 11,713 0 0 14,806 26,814 26,519 26,814: 2,294 1,999
Old : 28,813: 11,713 0 0 14,806 26,814 26,519 26,814: 2,294 1,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 520: 2,063 -538 0 -1,701 -35 362 -573: 158 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 0.0 0.0 51.4 93.1 92.0 93.1: 8.0 6.9
Old : 100.0: 40.7 0.0 0.0 51.4 93.1 92.0 93.1: 8.0 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 : 28: 8 0 0 11 10 19 10:
Old : 28: 8 0 0 11 10 19 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 : 56.3 68.1 73.5 90.7 56.3 68.1 72.9 90.7
Old : 56.3 68.1 73.5 90.7 56.3 68.1 72.9 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, May 29, 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 : 3,209,503: 501,049 376,970 91,072 1,987,715 2,502,507 2,579,836 2,970,549: 629,667 238,954
Old : 3,209,503: 501,049 376,970 91,072 1,987,715 2,502,507 2,579,836 2,970,549: 629,667 238,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 81,103: -19,026 42,139 -8,127 52,427 35,801 25,274 69,813: 55,829 11,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 11.7 2.8 61.9 78.0 80.4 92.6: 19.6 7.4
Old : 100.0: 15.6 11.7 2.8 61.9 78.0 80.4 92.6: 19.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 569: 137 105 81 233 229 404 383:
Old : 569: 137 105 81 233 229 404 383:
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 : 9.9 23.2 17.9 33.1 8.6 20.8 14.7 30.2
Old : 9.9 23.2 17.9 33.1 8.6 20.8 14.7 30.2
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 29, 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 : 32,214: 3,101 0 459 26,476 30,932 30,036 31,391: 2,178 823
Old : 32,214: 3,101 0 459 26,476 30,932 30,036 31,391: 2,178 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -60: -720 0 459 490 -736 229 -277: -289 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.0 1.4 82.2 96.0 93.2 97.4: 6.8 2.6
Old : 100.0: 9.6 0.0 1.4 82.2 96.0 93.2 97.4: 6.8 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 : 28: 6 0 1 11 12 18 13:
Old : 28: 6 0 1 11 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 : 64.6 73.5 76.4 90.5 62.3 73.5 73.9 89.9
Old : 64.6 73.5 76.4 90.5 62.3 73.5 73.9 89.9
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 29, 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 : 8,186: 600 705 0 6,114 7,089 6,714 7,794: 1,472 392
Old : 8,186: 600 705 0 6,114 7,089 6,714 7,794: 1,472 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -297: 0 5 0 -227 -118 -227 -113: -70 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 8.6 0.0 74.7 86.6 82.0 95.2: 18.0 4.8
Old : 100.0: 7.3 8.6 0.0 74.7 86.6 82.0 95.2: 18.0 4.8
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 : 49.4 59.6 74.7 84.0 49.4 59.6 74.7 84.0
Old : 49.4 59.6 74.7 84.0 49.4 59.6 74.7 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, May 29, 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 : 10,498: 2,585 1,530 0 6,138 8,127 8,723 9,657: 1,775 841
Old : 10,498: 2,585 1,530 0 6,138 8,127 8,723 9,657: 1,775 841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -492: -335 13 0 -224 -506 -559 -493: 67 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 14.6 0.0 58.5 77.4 83.1 92.0: 16.9 8.0
Old : 100.0: 24.6 14.6 0.0 58.5 77.4 83.1 92.0: 16.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 7 13 10 14:
Old : 21: 3 1 0 7 13 10 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 : 63.9 49.4 80.7 76.4 63.5 49.0 80.3 76.0
Old : 63.9 49.4 80.7 76.4 63.5 49.0 80.3 76.0
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 29, 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 : 27,019: 0 1,351 0 26,018 24,937 26,018 26,288: 1,001 731
Old : 27,019: 0 1,351 0 26,018 24,937 26,018 26,288: 1,001 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -783: -200 -619 0 -522 -165 -722 -784: -61 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.0 0.0 96.3 92.3 96.3 97.3: 3.7 2.7
Old : 100.0: 0.0 5.0 0.0 96.3 92.3 96.3 97.3: 3.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 13 9 13 10:
Old : 22: 0 1 0 13 9 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 87.0 89.3 95.6 69.7 87.0 89.3 95.0
Old : 69.7 87.0 89.3 95.6 69.7 87.0 89.3 95.0
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 29, 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 : 81,898: 17,458 3,805 430 52,611 73,541 70,499 77,776: 11,399 4,122
Old : 81,898: 17,458 3,805 430 52,611 73,541 70,499 77,776: 11,399 4,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,231: 696 -305 108 647 2,200 1,451 2,003: 780 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 4.6 0.5 64.2 89.8 86.1 95.0: 13.9 5.0
Old : 100.0: 21.3 4.6 0.5 64.2 89.8 86.1 95.0: 13.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 16 6 3 40 34 57 42:
Old : 83: 16 6 3 40 34 57 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 44.9 49.7 62.5 34.0 44.8 49.4 61.7
Old : 34.0 44.9 49.7 62.5 34.0 44.8 49.4 61.7
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 29, 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 : 50,257: 13,757 12,483 550 29,490 30,239 43,797 43,272: 6,460 6,985
Old : 50,257: 13,757 12,483 550 29,490 30,239 43,797 43,272: 6,460 6,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,239: 1,288 -728 -399 532 1,739 1,421 611: -182 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 24.8 1.1 58.7 60.2 87.1 86.1: 12.9 13.9
Old : 100.0: 27.4 24.8 1.1 58.7 60.2 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 : 268: 60 68 18 81 96 150 173:
Old : 268: 60 68 18 81 96 150 173:
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 : 27.5 16.7 37.4 28.3 25.9 16.7 34.9 28.0
Old : 27.5 16.7 37.4 28.3 25.9 16.7 34.9 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, May 29, 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 : 251,285: 68,787 62,416 2,748 147,449 151,195 218,984 216,359: 32,301 34,926
Old : 251,285: 68,787 62,416 2,748 147,449 151,195 218,984 216,359: 32,301 34,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 6,197: 6,441 -3,640 -1,997 2,662 8,694 7,106 3,057: -909 3,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 24.8 1.1 58.7 60.2 87.1 86.1: 12.9 13.9
Old : 100.0: 27.4 24.8 1.1 58.7 60.2 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 : 268: 60 68 18 81 96 150 173:
Old : 268: 60 68 18 81 96 150 173:
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 : 27.5 16.7 37.4 28.3 25.9 16.7 34.9 28.0
Old : 27.5 16.7 37.4 28.3 25.9 16.7 34.9 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, May 29, 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 : 155,973: 58,656 81,891 2,809 73,856 32,534 135,321 117,234: 20,652 38,739
Old : 155,973: 58,656 81,891 2,809 73,856 32,534 135,321 117,234: 20,652 38,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 5,653: 2,593 4,716 468 80 1,670 3,141 6,854: 2,512 -1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 52.5 1.8 47.4 20.9 86.8 75.2: 13.2 24.8
Old : 100.0: 37.6 52.5 1.8 47.4 20.9 86.8 75.2: 13.2 24.8
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 : 86: 23 35 13 19 17 49 58:
Old : 86: 23 35 13 19 17 49 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 : 55.3 33.0 66.7 44.2 55.3 32.8 65.8 44.0
Old : 55.3 33.0 66.7 44.2 55.3 32.8 65.8 44.0
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 29, 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 : 548,603: 165,886 93,286 8,834 348,147 430,240 522,867 532,360: 25,736 16,243
Old : 548,603: 165,886 93,286 8,834 348,147 430,240 522,867 532,360: 25,736 16,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 13,750: 7,678 -1,157 1,011 1,653 13,620 10,342 13,474: 3,408 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 17.0 1.6 63.5 78.4 95.3 97.0: 4.7 3.0
Old : 100.0: 30.2 17.0 1.6 63.5 78.4 95.3 97.0: 4.7 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 : 316: 75 52 20 118 111 198 178:
Old : 316: 75 52 20 118 111 198 178:
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 : 18.4 37.2 30.5 50.8 16.9 37.2 28.5 49.0
Old : 18.4 37.2 30.5 50.8 16.9 37.2 28.5 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, May 29, 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 : 44,094: 15,977 5,589 289 20,646 35,282 36,912 41,160: 7,182 2,934
Old : 44,094: 15,977 5,589 289 20,646 35,282 36,912 41,160: 7,182 2,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -1,466: -437 -451 -843 -878 330 -2,158 -964: 692 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 12.7 0.7 46.8 80.0 83.7 93.3: 16.3 6.7
Old : 100.0: 36.2 12.7 0.7 46.8 80.0 83.7 93.3: 16.3 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 : 46: 21 4 5 16 9 38 17:
Old : 46: 21 4 5 16 9 38 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 : 31.0 78.2 47.3 90.1 31.0 78.2 47.3 89.2
Old : 31.0 78.2 47.3 90.1 31.0 78.2 47.3 89.2
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 29, 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 : 62,310: 14,907 21,904 1,368 36,927 27,351 53,202 50,623: 9,108 11,687
Old : 62,310: 14,907 21,904 1,368 36,927 27,351 53,202 50,623: 9,108 11,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -3,320: -758 5,937 646 -2,159 1,730 -2,271 8,313: -1,049 -11,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 35.2 2.2 59.3 43.9 85.4 81.2: 14.6 18.8
Old : 100.0: 23.9 35.2 2.2 59.3 43.9 85.4 81.2: 14.6 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 15 19 5 25 19 43 40:
Old : 69: 15 19 5 25 19 43 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 : 40.8 29.1 56.1 44.1 40.0 29.0 54.4 43.9
Old : 40.8 29.1 56.1 44.1 40.0 29.0 54.4 43.9
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 111,005: 33,890 2,940 23,231 53,833 84,741 110,954 110,912: 51 93
Old : 111,005: 33,890 2,940 23,231 53,833 84,741 110,954 110,912: 51 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,965: 2,000 0 -15 -20 1,980 1,965 1,965: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 2.6 20.9 48.5 76.3 100.0 99.9: 0.0 0.1
Old : 100.0: 30.5 2.6 20.9 48.5 76.3 100.0 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 17 24 20:
Old : 33: 9 1 2 14 17 24 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 : 87.5 76.9 95.1 92.3 32.9 26.8 35.2 33.9
Old : 87.5 76.9 95.1 92.3 32.9 26.8 35.2 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 1, 2018