BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 05, 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 : 6,008: 768 887 115 4,406 4,441 5,289 5,443: 719 565
Old : 6,008: 768 887 115 4,406 4,441 5,289 5,443: 719 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -980: 41 -358 -37 -847 -539 -843 -934: -137 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 14.8 1.9 73.3 73.9 88.0 90.6: 12.0 9.4
Old : 100.0: 12.8 14.8 1.9 73.3 73.9 88.0 90.6: 12.0 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 8 5 22 18 30 27:
Old : 42: 4 8 5 22 18 30 27:
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 : 51.3 43.9 66.9 63.6 49.6 43.4 65.3 61.5
Old : 51.3 43.9 66.9 63.6 49.6 43.4 65.3 61.5
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, June 05, 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 : 21,703: 11,924 4,430 1,490 6,072 10,847 19,486 16,767: 2,217 4,936
Old : 21,703: 11,924 4,430 1,490 6,072 10,847 19,486 16,767: 2,217 4,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -2,553: -679 -1,981 125 -1,506 -804 -2,060 -2,660: -493 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 20.4 6.9 28.0 50.0 89.8 77.3: 10.2 22.7
Old : 100.0: 54.9 20.4 6.9 28.0 50.0 89.8 77.3: 10.2 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 26 14 17 15 23 48 47:
Old : 70: 26 14 17 15 23 48 47:
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 : 50.7 31.1 67.1 46.2 49.5 30.5 65.3 45.0
Old : 50.7 31.1 67.1 46.2 49.5 30.5 65.3 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, June 05, 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 : 6,061: 863 758 409 4,350 4,461 5,622 5,628: 439 433
Old : 6,061: 863 758 409 4,350 4,461 5,622 5,628: 439 433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -900: -140 -142 -68 -634 -645 -842 -855: -58 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 12.5 6.7 71.8 73.6 92.8 92.9: 7.2 7.1
Old : 100.0: 14.2 12.5 6.7 71.8 73.6 92.8 92.9: 7.2 7.1
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 : 48: 7 10 9 26 20 39 33:
Old : 48: 7 10 9 26 20 39 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 : 37.2 47.7 57.5 65.1 37.0 46.3 55.2 59.5
Old : 37.2 47.7 57.5 65.1 37.0 46.3 55.2 59.5
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, June 05, 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 : 238,817: 59,661 80,798 58,403 101,465 68,099 219,529 207,300: 19,288 31,517
Old : 196,797: 55,845 73,913 44,623 81,089 53,168 181,557 171,704: 15,240 25,093
Other: 42,020: 15,635 18,704 1,961 20,376 14,931 37,972 35,596: 4,048 6,424
: : :
: : Changes in Commitments from: May 29, 2018 :
: -3,670: 1,091 1,021 -2,498 -1,639 -2,172 -3,046 -3,649: -624 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 33.8 24.5 42.5 28.5 91.9 86.8: 8.1 13.2
Old : 100.0: 28.4 37.6 22.7 41.2 27.0 92.3 87.2: 7.7 12.8
Other: 100.0: 37.2 44.5 4.7 48.5 35.5 90.4 84.7: 9.6 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 67 115 113 63 78 211 246:
Old : 289: 74 109 103 50 77 188 238:
Other: 140: 26 49 11 39 45 74 98:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 12.7 28.2 21.5 14.7 11.6 26.0 19.3
Old : 16.7 13.7 28.4 22.7 15.9 13.6 27.5 21.4
Other: 37.0 29.3 52.2 40.4 36.2 29.1 50.8 39.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 05, 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 : 335,678: 107,208 94,415 56,521 139,354 146,681 303,083 297,617: 32,595 38,061
Old : 335,678: 107,208 94,415 56,521 139,354 146,681 303,083 297,617: 32,595 38,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -16,960: -3,646 -3,015 -2,662 -8,342 -9,570 -14,650 -15,247: -2,310 -1,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 28.1 16.8 41.5 43.7 90.3 88.7: 9.7 11.3
Old : 100.0: 31.9 28.1 16.8 41.5 43.7 90.3 88.7: 9.7 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 : 412: 120 107 121 113 132 299 315:
Old : 412: 120 107 121 113 132 299 315:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 13.3 25.1 22.4 15.1 13.1 24.9 21.5
Old : 15.2 13.3 25.1 22.4 15.1 13.1 24.9 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, June 05, 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 : 6,821: 3,354 1,556 411 1,248 3,304 5,013 5,271: 1,808 1,550
Old : 6,821: 3,354 1,556 411 1,248 3,304 5,013 5,271: 1,808 1,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 200: 34 -44 11 246 96 291 63: -91 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 22.8 6.0 18.3 48.4 73.5 77.3: 26.5 22.7
Old : 100.0: 49.2 22.8 6.0 18.3 48.4 73.5 77.3: 26.5 22.7
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 : 67: 28 11 7 15 20 49 36:
Old : 67: 28 11 7 15 20 49 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 35.3 38.7 51.7 26.4 35.3 38.7 49.4
Old : 26.4 35.3 38.7 51.7 26.4 35.3 38.7 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, June 05, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 43,060: 13,537 13,571 8,061 15,089 10,386 36,687 32,018: 6,373 11,042
Old : 43,060: 13,537 13,571 8,061 15,089 10,386 36,687 32,018: 6,373 11,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -2,019: 440 -755 -708 -879 -519 -1,147 -1,982: -872 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 31.5 18.7 35.0 24.1 85.2 74.4: 14.8 25.6
Old : 100.0: 31.4 31.5 18.7 35.0 24.1 85.2 74.4: 14.8 25.6
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 : 190: 48 61 51 44 48 125 136:
Old : 190: 48 61 51 44 48 125 136:
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 : 20.9 15.5 33.3 25.4 19.1 10.6 26.6 17.5
Old : 20.9 15.5 33.3 25.4 19.1 10.6 26.6 17.5
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, June 05, 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 : 3,347: 71 2,505 10 2,384 589 2,465 3,104: 882 243
Old : 3,347: 71 2,505 10 2,384 589 2,465 3,104: 882 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -333: -1 -237 -12 -377 -89 -390 -338: 57 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 74.8 0.3 71.2 17.6 73.6 92.7: 26.4 7.3
Old : 100.0: 2.1 74.8 0.3 71.2 17.6 73.6 92.7: 26.4 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 : 21: 3 5 1 12 4 15 10:
Old : 21: 3 5 1 12 4 15 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 : 38.9 78.2 65.8 92.6 38.9 78.2 65.7 92.0
Old : 38.9 78.2 65.8 92.6 38.9 78.2 65.7 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, June 05, 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 : 23,066: 1,460 11,585 552 20,236 9,770 22,248 21,907: 818 1,159
Old : 23,066: 1,460 11,585 552 20,236 9,770 22,248 21,907: 818 1,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -2,091: -23 -934 41 -2,108 -1,273 -2,090 -2,166: -1 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 50.2 2.4 87.7 42.4 96.5 95.0: 3.5 5.0
Old : 100.0: 6.3 50.2 2.4 87.7 42.4 96.5 95.0: 3.5 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 : 52: 10 11 8 18 25 34 38:
Old : 52: 10 11 8 18 25 34 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 : 63.8 49.0 82.8 75.1 62.4 48.6 80.4 74.2
Old : 63.8 49.0 82.8 75.1 62.4 48.6 80.4 74.2
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, June 05, 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 : 27,480: 12,444 798 225 11,785 23,784 24,454 24,807: 3,026 2,673
Old : 27,480: 12,444 798 225 11,785 23,784 24,454 24,807: 3,026 2,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 958: 26 17 212 486 681 724 910: 234 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 2.9 0.8 42.9 86.6 89.0 90.3: 11.0 9.7
Old : 100.0: 45.3 2.9 0.8 42.9 86.6 89.0 90.3: 11.0 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 4 3 6 8 16 14:
Old : 24: 9 4 3 6 8 16 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 : 71.6 81.9 83.6 87.8 69.9 81.1 81.9 86.5
Old : 71.6 81.9 83.6 87.8 69.9 81.1 81.9 86.5
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, June 05, 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 : 158,317: 35,266 51,305 4,955 90,417 70,056 130,638 126,316: 27,679 32,001
Old : 158,317: 35,266 51,305 4,955 90,417 70,056 130,638 126,316: 27,679 32,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 10,822: 2,570 2,919 -514 9,124 7,740 11,180 10,145: -358 677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 32.4 3.1 57.1 44.3 82.5 79.8: 17.5 20.2
Old : 100.0: 22.3 32.4 3.1 57.1 44.3 82.5 79.8: 17.5 20.2
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 : 91: 24 30 17 27 25 60 63:
Old : 91: 24 30 17 27 25 60 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 34.9 48.0 46.8 20.2 18.2 28.8 28.3
Old : 36.7 34.9 48.0 46.8 20.2 18.2 28.8 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, June 05, 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 : 100,867: 16,349 55,565 476 77,895 15,444 94,720 71,485: 6,147 29,382
Old : 100,867: 16,349 55,565 476 77,895 15,444 94,720 71,485: 6,147 29,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -6,323: -3,395 -7,610 -54 1,539 2 -1,910 -7,662: -4,413 1,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 55.1 0.5 77.2 15.3 93.9 70.9: 6.1 29.1
Old : 100.0: 16.2 55.1 0.5 77.2 15.3 93.9 70.9: 6.1 29.1
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 : 59: 8 27 2 15 14 24 42:
Old : 59: 8 27 2 15 14 24 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 : 68.7 28.0 79.8 40.8 64.9 27.6 75.9 39.6
Old : 68.7 28.0 79.8 40.8 64.9 27.6 75.9 39.6
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, June 05, 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 : 202,098: 69,986 81,096 7,911 119,881 105,929 197,778 194,936: 4,320 7,162
Old : 202,098: 69,986 81,096 7,911 119,881 105,929 197,778 194,936: 4,320 7,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 20,427: -3,246 26,200 3,176 20,412 -10,201 20,342 19,175: 85 1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 40.1 3.9 59.3 52.4 97.9 96.5: 2.1 3.5
Old : 100.0: 34.6 40.1 3.9 59.3 52.4 97.9 96.5: 2.1 3.5
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 : 145: 37 74 9 18 20 62 96:
Old : 145: 37 74 9 18 20 62 96:
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 : 60.1 53.1 76.5 68.0 60.1 52.9 76.5 67.8
Old : 60.1 53.1 76.5 68.0 60.1 52.9 76.5 67.8
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, June 05, 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 : 239,409: 78,577 71,232 9,481 125,986 122,187 214,044 202,900: 25,365 36,509
Old : 239,409: 78,577 71,232 9,481 125,986 122,187 214,044 202,900: 25,365 36,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 33,631: 7,520 9,652 1,265 28,964 20,954 37,749 31,871: -4,118 1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 29.8 4.0 52.6 51.0 89.4 84.8: 10.6 15.2
Old : 100.0: 32.8 29.8 4.0 52.6 51.0 89.4 84.8: 10.6 15.2
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 : 122: 33 36 21 27 40 70 89:
Old : 122: 33 36 21 27 40 70 89:
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 : 42.4 30.9 56.9 42.2 35.9 23.7 48.1 34.2
Old : 42.4 30.9 56.9 42.2 35.9 23.7 48.1 34.2
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, June 05, 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 : 146,448: 52,060 55,497 5,619 62,362 52,615 120,041 113,731: 26,407 32,717
Old : 146,448: 52,060 55,497 5,619 62,362 52,615 120,041 113,731: 26,407 32,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -24,891: -11,122 -15,721 -1,117 -11,244 -4,452 -23,483 -21,290: -1,408 -3,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 37.9 3.8 42.6 35.9 82.0 77.7: 18.0 22.3
Old : 100.0: 35.5 37.9 3.8 42.6 35.9 82.0 77.7: 18.0 22.3
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 : 117: 35 32 17 35 34 76 77:
Old : 117: 35 32 17 35 34 76 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 : 19.0 28.7 30.7 41.0 18.4 27.8 30.0 39.2
Old : 19.0 28.7 30.7 41.0 18.4 27.8 30.0 39.2
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, June 05, 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 : 576,287: 239,904 150,668 18,557 248,379 342,981 506,840 512,206: 69,447 64,081
Old : 576,287: 239,904 150,668 18,557 248,379 342,981 506,840 512,206: 69,447 64,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 24,036: 8,977 12,778 5,129 20,435 4,004 34,541 21,911: -10,505 2,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 26.1 3.2 43.1 59.5 87.9 88.9: 12.1 11.1
Old : 100.0: 41.6 26.1 3.2 43.1 59.5 87.9 88.9: 12.1 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 : 276: 99 72 50 76 64 192 171:
Old : 276: 99 72 50 76 64 192 171:
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 : 18.7 40.1 30.8 49.3 18.1 36.8 27.7 45.7
Old : 18.7 40.1 30.8 49.3 18.1 36.8 27.7 45.7
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, June 05, 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 : 37,028: 14,011 4,341 338 9,104 27,668 23,453 32,347: 13,575 4,681
Old : 37,028: 14,011 4,341 338 9,104 27,668 23,453 32,347: 13,575 4,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 370: 316 -13 54 105 88 475 129: -105 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 11.7 0.9 24.6 74.7 63.3 87.4: 36.7 12.6
Old : 100.0: 37.8 11.7 0.9 24.6 74.7 63.3 87.4: 36.7 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 6 4 9 9 21 17:
Old : 28: 10 6 4 9 9 21 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 : 33.8 71.8 45.7 81.3 32.6 69.4 43.9 78.4
Old : 33.8 71.8 45.7 81.3 32.6 69.4 43.9 78.4
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, June 05, 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 : 42,457: 7,064 37,326 115 33,378 3,158 40,557 40,599: 1,900 1,858
Old : 42,457: 7,064 37,326 115 33,378 3,158 40,557 40,599: 1,900 1,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -10,722: -6,281 -1,343 -225 -4,315 -8,618 -10,821 -10,186: 99 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 87.9 0.3 78.6 7.4 95.5 95.6: 4.5 4.4
Old : 100.0: 16.6 87.9 0.3 78.6 7.4 95.5 95.6: 4.5 4.4
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 : 42: 12 19 3 5 8 19 29:
Old : 42: 12 19 3 5 8 19 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 : 79.6 79.3 90.2 84.9 76.5 77.8 87.0 82.9
Old : 79.6 79.3 90.2 84.9 76.5 77.8 87.0 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, June 05, 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 : 62,065: 33,307 28,924 1,139 25,033 25,708 59,479 55,771: 2,586 6,294
Old : 62,065: 33,307 28,924 1,139 25,033 25,708 59,479 55,771: 2,586 6,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -458: 2,362 -620 650 -3,399 -238 -387 -208: -71 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 46.6 1.8 40.3 41.4 95.8 89.9: 4.2 10.1
Old : 100.0: 53.7 46.6 1.8 40.3 41.4 95.8 89.9: 4.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 22 41 7 14 11 39 56:
Old : 83: 22 41 7 14 11 39 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 : 54.4 44.5 71.7 61.8 54.4 43.8 71.5 59.9
Old : 54.4 44.5 71.7 61.8 54.4 43.8 71.5 59.9
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, June 05, 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 : 12,143: 9,729 2,688 678 578 7,300 10,985 10,666: 1,158 1,477
Old : 12,143: 9,729 2,688 678 578 7,300 10,985 10,666: 1,158 1,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 62: 261 -461 336 -642 -11 -45 -136: 107 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 22.1 5.6 4.8 60.1 90.5 87.8: 9.5 12.2
Old : 100.0: 80.1 22.1 5.6 4.8 60.1 90.5 87.8: 9.5 12.2
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 : 23: 11 6 4 3 4 15 13:
Old : 23: 11 6 4 3 4 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 73.0 85.3 82.1 71.7 73.0 80.3 80.3
Old : 74.7 73.0 85.3 82.1 71.7 73.0 80.3 80.3
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, June 05, 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 :15,359,979: 813,895 4,271,283 3,054,519 10,851,789 6,687,120 14,720,203 14,012,922: 639,776 1,347,057
Old :15,359,979: 813,895 4,271,283 3,054,519 10,851,789 6,687,120 14,720,203 14,012,922: 639,776 1,347,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -283,941: -34,772 -100,808 -73,599 -169,281 -97,386 -277,652 -271,793: -6,289 -12,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 27.8 19.9 70.6 43.5 95.8 91.2: 4.2 8.8
Old : 100.0: 5.3 27.8 19.9 70.6 43.5 95.8 91.2: 4.2 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 47 106 118 110 129 237 286:
Old : 296: 47 106 118 110 129 237 286:
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 : 38.6 20.5 49.9 30.3 35.4 17.4 41.0 22.5
Old : 38.6 20.5 49.9 30.3 35.4 17.4 41.0 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, June 05, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,556: 1,713 2,179 27 0 0 1,740 2,206: 816 350
Old : 2,556: 1,713 2,179 27 0 0 1,740 2,206: 816 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -158: 17 -74 -31 0 0 -14 -105: -144 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 85.3 1.1 0.0 0.0 68.1 86.3: 31.9 13.7
Old : 100.0: 67.0 85.3 1.1 0.0 0.0 68.1 86.3: 31.9 13.7
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 : 27: 12 15 2 0 0 13 16:
Old : 27: 12 15 2 0 0 13 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 : 50.8 60.3 62.5 74.9 50.8 60.3 62.5 74.9
Old : 50.8 60.3 62.5 74.9 50.8 60.3 62.5 74.9
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, June 05, 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 : 764,297: 106,347 64,213 31,121 480,210 535,498 617,678 630,832: 146,619 133,466
Old : 764,297: 106,347 64,213 31,121 480,210 535,498 617,678 630,832: 146,619 133,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 5,917: 7,031 -6,464 -1,232 -754 8,345 5,046 649: 871 5,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.4 4.1 62.8 70.1 80.8 82.5: 19.2 17.5
Old : 100.0: 13.9 8.4 4.1 62.8 70.1 80.8 82.5: 19.2 17.5
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 : 562: 144 96 90 238 230 415 384:
Old : 562: 144 96 90 238 230 415 384:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 8.7 19.8 15.9 28.6 6.8 14.7 12.5 22.5
Old : 8.7 19.8 15.9 28.6 6.8 14.7 12.5 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, June 05, 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 : 115,774: 13,483 3,776 368 83,697 27,015 97,548 31,159: 18,226 84,615
Old : 115,774: 13,483 3,776 368 83,697 27,015 97,548 31,159: 18,226 84,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -706: 504 -5,380 103 276 363 883 -4,914: -1,589 4,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 3.3 0.3 72.3 23.3 84.3 26.9: 15.7 73.1
Old : 100.0: 11.6 3.3 0.3 72.3 23.3 84.3 26.9: 15.7 73.1
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 : 49: 5 10 2 27 9 33 20:
Old : 49: 5 10 2 27 9 33 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 : 39.9 19.1 56.5 24.2 39.7 18.9 56.2 23.1
Old : 39.9 19.1 56.5 24.2 39.7 18.9 56.2 23.1
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, June 05, 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 : 25,476: 0 2,545 0 24,666 22,118 24,666 24,663: 810 813
Old : 25,476: 0 2,545 0 24,666 22,118 24,666 24,663: 810 813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 625: 0 10 0 1,591 422 1,591 432: -966 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.0 0.0 96.8 86.8 96.8 96.8: 3.2 3.2
Old : 100.0: 0.0 10.0 0.0 96.8 86.8 96.8 96.8: 3.2 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 : 23: 0 3 0 11 12 11 15:
Old : 23: 0 3 0 11 12 11 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 : 83.9 72.0 94.8 85.2 83.7 68.4 91.7 81.5
Old : 83.9 72.0 94.8 85.2 83.7 68.4 91.7 81.5
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, June 05, 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 : 24,813: 7,901 0 1 14,513 24,220 22,415 24,221: 2,398 592
Old : 24,813: 7,901 0 1 14,513 24,220 22,415 24,221: 2,398 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -4,000: -3,812 0 1 -293 -2,594 -4,104 -2,593: 104 -1,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 0.0 0.0 58.5 97.6 90.3 97.6: 9.7 2.4
Old : 100.0: 31.8 0.0 0.0 58.5 97.6 90.3 97.6: 9.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 0 1 10 11 15 12:
Old : 25: 5 0 1 10 11 15 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 : 59.0 75.6 76.5 94.3 59.0 75.6 76.5 94.3
Old : 59.0 75.6 76.5 94.3 59.0 75.6 76.5 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 05, 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 : 3,242,617: 514,421 352,285 103,663 1,982,567 2,542,416 2,600,651 2,998,364: 641,966 244,253
Old : 3,242,617: 514,421 352,285 103,663 1,982,567 2,542,416 2,600,651 2,998,364: 641,966 244,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 33,114: 13,372 -24,685 12,591 -5,148 39,909 20,815 27,815: 12,299 5,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 10.9 3.2 61.1 78.4 80.2 92.5: 19.8 7.5
Old : 100.0: 15.9 10.9 3.2 61.1 78.4 80.2 92.5: 19.8 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 : 559: 141 98 87 230 227 405 379:
Old : 559: 141 98 87 230 227 405 379:
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 : 9.0 23.4 17.0 33.5 7.7 21.0 14.0 30.4
Old : 9.0 23.4 17.0 33.5 7.7 21.0 14.0 30.4
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, June 05, 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 : 33,548: 3,102 0 408 28,174 32,405 31,684 32,813: 1,864 735
Old : 33,548: 3,102 0 408 28,174 32,405 31,684 32,813: 1,864 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 1,334: 1 0 -51 1,698 1,473 1,648 1,422: -314 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 0.0 1.2 84.0 96.6 94.4 97.8: 5.6 2.2
Old : 100.0: 9.2 0.0 1.2 84.0 96.6 94.4 97.8: 5.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 0 1 13 13 20 14:
Old : 30: 6 0 1 13 13 20 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 : 62.1 74.6 75.0 89.1 59.9 74.6 72.6 88.6
Old : 62.1 74.6 75.0 89.1 59.9 74.6 72.6 88.6
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, June 05, 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 : 10,032: 2,614 1,417 0 4,676 7,915 7,290 9,332: 2,742 700
Old : 10,032: 2,614 1,417 0 4,676 7,915 7,290 9,332: 2,742 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -466: 29 -113 0 -1,462 -212 -1,433 -325: 967 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 14.1 0.0 46.6 78.9 72.7 93.0: 27.3 7.0
Old : 100.0: 26.1 14.1 0.0 46.6 78.9 72.7 93.0: 27.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 7 14 10 15:
Old : 22: 3 1 0 7 14 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 : 52.3 47.4 70.2 73.3 52.0 47.0 69.5 72.9
Old : 52.3 47.4 70.2 73.3 52.0 47.0 69.5 72.9
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, June 05, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 28,917: 0 1,351 0 27,761 26,841 27,761 28,192: 1,156 725
Old : 28,917: 0 1,351 0 27,761 26,841 27,761 28,192: 1,156 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 1,898: 0 0 0 1,743 1,904 1,743 1,904: 155 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.7 0.0 96.0 92.8 96.0 97.5: 4.0 2.5
Old : 100.0: 0.0 4.7 0.0 96.0 92.8 96.0 97.5: 4.0 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 : 24: 0 1 0 17 9 17 10:
Old : 24: 0 1 0 17 9 17 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 : 65.4 83.5 82.4 95.8 60.8 81.9 77.8 89.8
Old : 65.4 83.5 82.4 95.8 60.8 81.9 77.8 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, June 05, 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 : 84,105: 18,576 3,871 327 53,829 76,083 72,732 80,281: 11,373 3,824
Old : 84,105: 18,576 3,871 327 53,829 76,083 72,732 80,281: 11,373 3,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 2,207: 1,118 66 -103 1,218 2,542 2,233 2,505: -26 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 4.6 0.4 64.0 90.5 86.5 95.5: 13.5 4.5
Old : 100.0: 22.1 4.6 0.4 64.0 90.5 86.5 95.5: 13.5 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 : 90: 15 7 5 46 38 63 48:
Old : 90: 15 7 5 46 38 63 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 : 31.6 44.1 46.5 61.2 31.6 43.5 45.8 59.4
Old : 31.6 44.1 46.5 61.2 31.6 43.5 45.8 59.4
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, June 05, 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 : 51,941: 14,344 12,122 719 30,027 31,873 45,091 44,714: 6,851 7,227
Old : 51,941: 14,344 12,122 719 30,027 31,873 45,091 44,714: 6,851 7,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 1,684: 587 -362 170 537 1,634 1,294 1,442: 391 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 23.3 1.4 57.8 61.4 86.8 86.1: 13.2 13.9
Old : 100.0: 27.6 23.3 1.4 57.8 61.4 86.8 86.1: 13.2 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 : 275: 71 65 27 87 90 169 171:
Old : 275: 71 65 27 87 90 169 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 18.3 33.9 28.7 20.1 18.3 30.7 28.5
Old : 22.7 18.3 33.9 28.7 20.1 18.3 30.7 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, June 05, 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 : 259,707: 71,722 60,608 3,597 150,134 159,365 225,453 223,570: 34,254 36,137
Old : 259,707: 71,722 60,608 3,597 150,134 159,365 225,453 223,570: 34,254 36,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 8,422: 2,935 -1,808 849 2,685 8,170 6,469 7,211: 1,953 1,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 23.3 1.4 57.8 61.4 86.8 86.1: 13.2 13.9
Old : 100.0: 27.6 23.3 1.4 57.8 61.4 86.8 86.1: 13.2 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 : 275: 71 65 27 87 90 169 171:
Old : 275: 71 65 27 87 90 169 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 18.3 33.9 28.7 20.1 18.3 30.7 28.5
Old : 22.7 18.3 33.9 28.7 20.1 18.3 30.7 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, June 05, 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 : 143,872: 51,719 71,927 3,092 70,654 34,052 125,465 109,071: 18,407 34,801
Old : 143,872: 51,719 71,927 3,092 70,654 34,052 125,465 109,071: 18,407 34,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -12,101: -6,937 -9,964 283 -3,202 1,518 -9,856 -8,163: -2,245 -3,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 50.0 2.1 49.1 23.7 87.2 75.8: 12.8 24.2
Old : 100.0: 35.9 50.0 2.1 49.1 23.7 87.2 75.8: 12.8 24.2
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 : 89: 25 33 12 20 20 50 60:
Old : 89: 25 33 12 20 20 50 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 34.0 68.1 46.6 57.5 33.8 67.0 45.6
Old : 57.5 34.0 68.1 46.6 57.5 33.8 67.0 45.6
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, June 05, 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 : 563,371: 164,971 95,580 10,388 364,109 440,919 539,468 546,887: 23,903 16,484
Old : 563,371: 164,971 95,580 10,388 364,109 440,919 539,468 546,887: 23,903 16,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 14,768: -915 2,294 1,554 15,962 10,679 16,601 14,527: -1,833 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 17.0 1.8 64.6 78.3 95.8 97.1: 4.2 2.9
Old : 100.0: 29.3 17.0 1.8 64.6 78.3 95.8 97.1: 4.2 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 : 313: 74 55 24 117 113 201 182:
Old : 313: 74 55 24 117 113 201 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 37.6 29.7 51.6 16.6 37.1 27.8 49.6
Old : 17.8 37.6 29.7 51.6 16.6 37.1 27.8 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 05, 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 : 49,016: 18,008 6,022 3,444 20,284 35,617 41,736 45,083: 7,280 3,933
Old : 49,016: 18,008 6,022 3,444 20,284 35,617 41,736 45,083: 7,280 3,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 4,922: 2,031 433 3,155 -362 335 4,824 3,923: 98 999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 12.3 7.0 41.4 72.7 85.1 92.0: 14.9 8.0
Old : 100.0: 36.7 12.3 7.0 41.4 72.7 85.1 92.0: 14.9 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 : 45: 19 5 11 15 9 38 21:
Old : 45: 19 5 11 15 9 38 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 : 33.1 71.4 49.3 83.6 32.3 70.3 48.0 81.1
Old : 33.1 71.4 49.3 83.6 32.3 70.3 48.0 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 05, 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 : 78,322: 10,740 22,659 4,674 40,845 28,246 56,259 55,579: 22,063 22,743
Old : 78,322: 10,740 22,659 4,674 40,845 28,246 56,259 55,579: 22,063 22,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: 16,012: -4,167 755 3,306 3,918 895 3,057 4,956: 12,955 11,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 28.9 6.0 52.2 36.1 71.8 71.0: 28.2 29.0
Old : 100.0: 13.7 28.9 6.0 52.2 36.1 71.8 71.0: 28.2 29.0
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 : 68: 13 17 9 28 24 48 43:
Old : 68: 13 17 9 28 24 48 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 : 32.9 26.9 45.7 39.1 32.4 26.6 44.4 38.0
Old : 32.9 26.9 45.7 39.1 32.4 26.6 44.4 38.0
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, June 05, 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 : 110,630: 33,985 2,940 23,306 53,283 84,191 110,574 110,437: 56 193
Old : 110,630: 33,985 2,940 23,306 53,283 84,191 110,574 110,437: 56 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2018 :
: -375: 95 0 75 -550 -550 -380 -475: 5 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 2.7 21.1 48.2 76.1 99.9 99.8: 0.1 0.2
Old : 100.0: 30.7 2.7 21.1 48.2 76.1 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 10 1 2 14 17 24 20:
Old : 33: 10 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 : 87.3 76.8 95.0 92.2 32.3 26.3 34.7 33.4
Old : 87.3 76.8 95.0 92.2 32.3 26.3 34.7 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2018