MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Commitments of Traders - Futures Only, March 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 16,210: 2,320 4,360 360 13,410 11,370 16,090 16,090: 120 120 Old : 16,210: 2,320 4,360 360 13,410 11,370 16,090 16,090: 120 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -1,786: -40 160 -160 -1,546 -1,746 -1,746 -1,746: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 26.9 2.2 82.7 70.1 99.3 99.3: 0.7 0.7 Old : 100.0: 14.3 26.9 2.2 82.7 70.1 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 10 1 6 8 8 18: Old : 20: 1 10 1 6 8 8 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.9 59.7 99.3 82.7 66.6 34.8 66.6 55.6 Old : 92.9 59.7 99.3 82.7 66.6 34.8 66.6 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, March 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 7,121: 480 1,230 352 5,311 4,576 6,143 6,158: 978 963 Old : 7,121: 480 1,230 352 5,311 4,576 6,143 6,158: 978 963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -986: -49 -315 9 -892 -716 -932 -1,022: -54 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 17.3 4.9 74.6 64.3 86.3 86.5: 13.7 13.5 Old : 100.0: 6.7 17.3 4.9 74.6 64.3 86.3 86.5: 13.7 13.5 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 : 40: 4 12 8 18 16 27 31: Old : 40: 4 12 8 18 16 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 46.4 66.8 60.2 47.3 45.6 65.4 56.7 Old : 48.6 46.4 66.8 60.2 47.3 45.6 65.4 56.7 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, March 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 22,300: 10,626 8,390 570 9,062 9,227 20,258 18,187: 2,042 4,113 Old : 22,300: 10,626 8,390 570 9,062 9,227 20,258 18,187: 2,042 4,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -2,737: -1,005 -1,422 -169 -1,381 -607 -2,555 -2,198: -182 -539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 37.6 2.6 40.6 41.4 90.8 81.6: 9.2 18.4 Old : 100.0: 47.7 37.6 2.6 40.6 41.4 90.8 81.6: 9.2 18.4 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 : 65: 13 21 13 19 21 41 46: Old : 65: 13 21 13 19 21 41 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 : 52.3 35.1 67.4 53.9 51.4 35.1 66.5 53.6 Old : 52.3 35.1 67.4 53.9 51.4 35.1 66.5 53.6 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, March 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 7,746: 748 1,803 406 5,918 4,566 7,072 6,775: 674 971 Old : 7,746: 748 1,803 406 5,918 4,566 7,072 6,775: 674 971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -226: 39 -395 12 -219 134 -168 -249: -58 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 23.3 5.2 76.4 58.9 91.3 87.5: 8.7 12.5 Old : 100.0: 9.7 23.3 5.2 76.4 58.9 91.3 87.5: 8.7 12.5 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 : 40: 4 10 8 19 17 29 29: Old : 40: 4 10 8 19 17 29 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 : 42.6 33.3 67.7 52.3 42.3 31.6 63.7 46.3 Old : 42.6 33.3 67.7 52.3 42.3 31.6 63.7 46.3 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, March 06, 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 : 223,728: 65,019 49,808 47,520 90,407 91,398 202,946 188,726: 20,782 35,002 Old : 207,992: 59,066 51,321 42,310 88,020 81,976 189,396 175,607: 18,596 32,385 Other: 15,736: 10,447 2,981 716 2,387 9,422 13,550 13,119: 2,186 2,617 : : : : : Changes in Commitments from: February 27, 2018 : : -6,976: -194 2,378 -3,378 -4,289 -4,755 -7,861 -5,755: 885 -1,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 22.3 21.2 40.4 40.9 90.7 84.4: 9.3 15.6 Old : 100.0: 28.4 24.7 20.3 42.3 39.4 91.1 84.4: 8.9 15.6 Other: 100.0: 66.4 18.9 4.6 15.2 59.9 86.1 83.4: 13.9 16.6 : : : :# Traders : Number of Traders in Each Category : All : 294: 95 82 108 57 86 212 234: Old : 290: 88 91 101 48 85 194 231: Other: 95: 27 22 10 18 38 47 69: :---------------------------------------------------------------------------------------------------- : 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 : 16.5 15.3 28.5 22.8 15.6 14.9 27.0 21.8 Old : 17.4 14.5 29.4 21.9 16.5 14.1 28.0 20.8 Other: 43.0 41.0 53.2 49.9 43.0 41.0 53.1 49.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, March 06, 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 : 372,271: 142,483 46,268 55,139 146,567 222,616 344,189 324,023: 28,082 48,248 Old : 372,271: 142,483 46,268 55,139 146,567 222,616 344,189 324,023: 28,082 48,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -4,641: -10,729 -2,205 1,212 4,366 -2,992 -5,151 -3,985: 510 -656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 12.4 14.8 39.4 59.8 92.5 87.0: 7.5 13.0 Old : 100.0: 38.3 12.4 14.8 39.4 59.8 92.5 87.0: 7.5 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 433: 131 92 123 105 165 305 332: Old : 433: 131 92 123 105 165 305 332: 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 : 17.7 17.6 29.8 26.2 17.7 17.4 29.6 25.0 Old : 17.7 17.6 29.8 26.2 17.7 17.4 29.6 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, March 06, 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 : 6,413: 3,584 1,606 148 971 3,286 4,703 5,040: 1,710 1,373 Old : 6,413: 3,584 1,606 148 971 3,286 4,703 5,040: 1,710 1,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -787: -369 -258 -75 -333 -441 -777 -774: -10 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 25.0 2.3 15.1 51.2 73.3 78.6: 26.7 21.4 Old : 100.0: 55.9 25.0 2.3 15.1 51.2 73.3 78.6: 26.7 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 27 11 5 13 18 45 31: Old : 65: 27 11 5 13 18 45 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 37.8 40.5 57.3 29.2 36.9 40.5 55.4 Old : 29.2 37.8 40.5 57.3 29.2 36.9 40.5 55.4 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, March 06, 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 : 56,157: 20,904 13,182 10,023 16,449 15,124 47,376 38,329: 8,781 17,828 Old : 56,157: 20,904 13,182 10,023 16,449 15,124 47,376 38,329: 8,781 17,828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -1,803: -1,914 -166 -500 1,126 -149 -1,288 -815: -515 -988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 23.5 17.8 29.3 26.9 84.4 68.3: 15.6 31.7 Old : 100.0: 37.2 23.5 17.8 29.3 26.9 84.4 68.3: 15.6 31.7 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 : 221: 61 55 65 47 69 149 163: Old : 221: 61 55 65 47 69 149 163: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 14.5 30.8 22.9 17.9 11.1 25.3 16.4 Old : 20.0 14.5 30.8 22.9 17.9 11.1 25.3 16.4 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, March 06, 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 : 3,484: 71 2,693 46 2,352 506 2,469 3,245: 1,015 239 Old : 3,484: 71 2,693 46 2,352 506 2,469 3,245: 1,015 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -420: -81 -326 -21 -308 -34 -410 -381: -10 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 77.3 1.3 67.5 14.5 70.9 93.1: 29.1 6.9 Old : 100.0: 2.0 77.3 1.3 67.5 14.5 70.9 93.1: 29.1 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 : 21: 3 5 3 11 4 15 11: Old : 21: 3 5 3 11 4 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 81.0 62.0 92.2 43.5 81.0 62.0 91.2 Old : 43.5 81.0 62.0 92.2 43.5 81.0 62.0 91.2 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, March 06, 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 : 25,428: 1,739 13,237 379 22,886 10,476 25,004 24,092: 424 1,336 Old : 25,428: 1,739 13,237 379 22,886 10,476 25,004 24,092: 424 1,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -2,996: -257 -1,277 -167 -2,403 -1,362 -2,827 -2,806: -169 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 52.1 1.5 90.0 41.2 98.3 94.7: 1.7 5.3 Old : 100.0: 6.8 52.1 1.5 90.0 41.2 98.3 94.7: 1.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 9 18 11 18 26 37 46: Old : 63: 9 18 11 18 26 37 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 : 68.8 44.7 87.2 69.0 67.7 44.6 86.1 68.5 Old : 68.8 44.7 87.2 69.0 67.7 44.6 86.1 68.5 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, March 06, 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 : 39,805: 19,576 1,663 0 18,070 37,080 37,646 38,743: 2,159 1,062 Old : 39,805: 19,576 1,663 0 18,070 37,080 37,646 38,743: 2,159 1,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -11,168: 985 152 0 -12,294 -11,168 -11,309 -11,016: 141 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 4.2 0.0 45.4 93.2 94.6 97.3: 5.4 2.7 Old : 100.0: 49.2 4.2 0.0 45.4 93.2 94.6 97.3: 5.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 15 6 0 5 8 20 14: Old : 32: 15 6 0 5 8 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 : 79.6 84.6 87.8 94.5 72.6 80.8 79.8 87.2 Old : 79.6 84.6 87.8 94.5 72.6 80.8 79.8 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, March 06, 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 : 139,318: 54,233 34,668 6,625 46,346 68,976 107,204 110,269: 32,114 29,049 Old : 139,318: 54,233 34,668 6,625 46,346 68,976 107,204 110,269: 32,114 29,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -6,033: -46 2,609 1,654 -2,275 -17,778 -667 -13,515: -5,366 7,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 24.9 4.8 33.3 49.5 76.9 79.1: 23.1 20.9 Old : 100.0: 38.9 24.9 4.8 33.3 49.5 76.9 79.1: 23.1 20.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 23 32 19 27 27 61 67: Old : 94: 23 32 19 27 27 61 67: 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 33.7 47.7 44.6 32.6 33.7 45.1 44.0 Old : 33.4 33.7 47.7 44.6 32.6 33.7 45.1 44.0 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, March 06, 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 : 62,349: 17,945 26,422 1,253 28,810 21,514 48,008 49,189: 14,341 13,160 Old : 62,349: 17,945 26,422 1,253 28,810 21,514 48,008 49,189: 14,341 13,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -6,669: 2,057 -5,465 -45 -10,028 -1,191 -8,016 -6,701: 1,347 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 42.4 2.0 46.2 34.5 77.0 78.9: 23.0 21.1 Old : 100.0: 28.8 42.4 2.0 46.2 34.5 77.0 78.9: 23.0 21.1 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 : 46: 13 15 5 11 13 26 31: Old : 46: 13 15 5 11 13 26 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 41.6 60.9 55.5 49.9 41.4 60.9 55.3 Old : 49.9 41.6 60.9 55.5 49.9 41.4 60.9 55.3 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, March 06, 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 : 192,062: 114,143 30,848 750 70,383 156,911 185,276 188,509: 6,786 3,553 Old : 192,062: 114,143 30,848 750 70,383 156,911 185,276 188,509: 6,786 3,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 2,840: -6,001 3,211 34 8,862 378 2,895 3,623: -55 -783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 16.1 0.4 36.6 81.7 96.5 98.2: 3.5 1.8 Old : 100.0: 59.4 16.1 0.4 36.6 81.7 96.5 98.2: 3.5 1.8 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 : 151: 81 36 6 14 24 97 64: Old : 151: 81 36 6 14 24 97 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 66.8 64.6 80.7 51.2 66.8 64.6 80.7 Old : 51.2 66.8 64.6 80.7 51.2 66.8 64.6 80.7 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, March 06, 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 : 197,439: 61,368 56,104 6,721 93,464 112,586 161,553 175,411: 35,886 22,028 Old : 197,439: 61,368 56,104 6,721 93,464 112,586 161,553 175,411: 35,886 22,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 526: -1,556 5,867 -385 3,600 -2,318 1,659 3,164: -1,133 -2,638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 28.4 3.4 47.3 57.0 81.8 88.8: 18.2 11.2 Old : 100.0: 31.1 28.4 3.4 47.3 57.0 81.8 88.8: 18.2 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 : 120: 41 27 18 32 35 86 67: Old : 120: 41 27 18 32 35 86 67: 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 : 34.5 45.6 43.4 55.8 32.1 40.8 40.2 51.0 Old : 34.5 45.6 43.4 55.8 32.1 40.8 40.2 51.0 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, March 06, 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 : 277,327: 50,057 136,902 5,252 184,721 107,840 240,030 249,994: 37,297 27,333 Old : 277,327: 50,057 136,902 5,252 184,721 107,840 240,030 249,994: 37,297 27,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 14,261: 5,518 -4,288 764 4,675 16,370 10,957 12,846: 3,304 1,415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 49.4 1.9 66.6 38.9 86.6 90.1: 13.4 9.9 Old : 100.0: 18.0 49.4 1.9 66.6 38.9 86.6 90.1: 13.4 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 : 128: 42 34 21 39 33 89 80: Old : 128: 42 34 21 39 33 89 80: 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 : 46.2 47.7 54.9 64.3 45.3 47.7 53.9 63.8 Old : 46.2 47.7 54.9 64.3 45.3 47.7 53.9 63.8 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, March 06, 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 : 557,530: 227,354 94,382 12,382 230,012 403,842 469,748 510,606: 87,782 46,924 Old : 557,530: 227,354 94,382 12,382 230,012 403,842 469,748 510,606: 87,782 46,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -9,933: -10,933 -5,928 -1,020 2,427 -198 -9,526 -7,146: -407 -2,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 16.9 2.2 41.3 72.4 84.3 91.6: 15.7 8.4 Old : 100.0: 40.8 16.9 2.2 41.3 72.4 84.3 91.6: 15.7 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 265: 117 49 47 77 61 206 145: Old : 265: 117 49 47 77 61 206 145: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 48.9 27.2 65.5 18.2 47.9 26.2 64.4 Old : 18.8 48.9 27.2 65.5 18.2 47.9 26.2 64.4 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, March 06, 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 : 36,085: 12,399 7,817 46 8,455 24,472 20,900 32,335: 15,185 3,750 Old : 36,085: 12,399 7,817 46 8,455 24,472 20,900 32,335: 15,185 3,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 917: 70 874 1 490 178 561 1,053: 356 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 21.7 0.1 23.4 67.8 57.9 89.6: 42.1 10.4 Old : 100.0: 34.4 21.7 0.1 23.4 67.8 57.9 89.6: 42.1 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 9 6 3 9 9 20 16: Old : 27: 9 6 3 9 9 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 72.8 43.4 83.0 31.7 72.8 41.5 82.3 Old : 33.2 72.8 43.4 83.0 31.7 72.8 41.5 82.3 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, March 06, 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 : 22,228: 3,497 15,871 221 16,601 4,849 20,319 20,941: 1,909 1,287 Old : 22,228: 3,497 15,871 221 16,601 4,849 20,319 20,941: 1,909 1,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -25,116: -15,957 -1,050 114 -9,386 -24,596 -25,229 -25,532: 113 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 71.4 1.0 74.7 21.8 91.4 94.2: 8.6 5.8 Old : 100.0: 15.7 71.4 1.0 74.7 21.8 91.4 94.2: 8.6 5.8 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 : 24: 9 7 1 5 4 15 11: Old : 24: 9 7 1 5 4 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 85.1 87.2 92.6 76.4 82.3 85.1 89.3 Old : 76.4 85.1 87.2 92.6 76.4 82.3 85.1 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, March 06, 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 : 59,354: 33,091 33,061 554 20,365 21,539 54,010 55,154: 5,344 4,200 Old : 59,354: 33,091 33,061 554 20,365 21,539 54,010 55,154: 5,344 4,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 911: 912 -109 -377 -174 1,297 361 811: 550 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 55.7 0.9 34.3 36.3 91.0 92.9: 9.0 7.1 Old : 100.0: 55.8 55.7 0.9 34.3 36.3 91.0 92.9: 9.0 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 : 86: 45 20 4 11 13 58 36: Old : 86: 45 20 4 11 13 58 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 : 44.2 50.2 60.4 69.5 44.2 50.2 60.4 68.8 Old : 44.2 50.2 60.4 69.5 44.2 50.2 60.4 68.8 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, March 06, 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 : 14,040: 9,545 1,749 2,745 203 8,693 12,493 13,187: 1,547 853 Old : 14,040: 9,545 1,749 2,745 203 8,693 12,493 13,187: 1,547 853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -604: -269 -145 -216 -4 -179 -489 -540: -115 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 12.5 19.6 1.4 61.9 89.0 93.9: 11.0 6.1 Old : 100.0: 68.0 12.5 19.6 1.4 61.9 89.0 93.9: 11.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 9 7 3 1 5 12 13: Old : 22: 9 7 3 1 5 12 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 : 75.9 72.4 85.7 86.9 60.3 60.8 67.5 70.9 Old : 75.9 72.4 85.7 86.9 60.3 60.8 67.5 70.9 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, March 06, 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 :17,072,293: 993,698 4,841,267 3,514,797 11,968,152 7,314,714 16,476,647 15,670,778: 595,646 1,401,515 Old :17,072,293: 993,698 4,841,267 3,514,797 11,968,152 7,314,714 16,476,647 15,670,778: 595,646 1,401,515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 189,110: 32,023 -34,758 75,510 170,985 205,905 278,518 246,657: -89,408 -57,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 28.4 20.6 70.1 42.8 96.5 91.8: 3.5 8.2 Old : 100.0: 5.8 28.4 20.6 70.1 42.8 96.5 91.8: 3.5 8.2 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 : 311: 39 119 137 109 127 253 302: Old : 311: 39 119 137 109 127 253 302: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 21.5 51.8 31.3 36.8 19.6 43.5 25.5 Old : 39.8 21.5 51.8 31.3 36.8 19.6 43.5 25.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, March 06, 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 : 744,178: 103,420 91,611 36,130 524,413 546,938 663,963 674,679: 80,215 69,499 Old : 744,178: 103,420 91,611 36,130 524,413 546,938 663,963 674,679: 80,215 69,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -7,300: -5,250 -3,708 2,663 -5,117 -2,506 -7,704 -3,550: 404 -3,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 12.3 4.9 70.5 73.5 89.2 90.7: 10.8 9.3 Old : 100.0: 13.9 12.3 4.9 70.5 73.5 89.2 90.7: 10.8 9.3 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 : 601: 140 118 86 241 253 419 421: Old : 601: 140 118 86 241 253 419 421: 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 : 14.1 15.3 21.7 24.8 12.6 14.2 18.0 21.1 Old : 14.1 15.3 21.7 24.8 12.6 14.2 18.0 21.1 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, March 06, 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 : 80,010: 4,414 18,380 1,035 57,446 38,949 62,895 58,364: 17,115 21,646 Old : 80,010: 4,414 18,380 1,035 57,446 38,949 62,895 58,364: 17,115 21,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -5,219: -4,329 3,720 -249 -202 -8,899 -4,780 -5,428: -439 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 23.0 1.3 71.8 48.7 78.6 72.9: 21.4 27.1 Old : 100.0: 5.5 23.0 1.3 71.8 48.7 78.6 72.9: 21.4 27.1 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 : 56: 5 12 2 21 21 28 35: Old : 56: 5 12 2 21 21 28 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 30.0 52.9 43.8 37.5 30.0 52.9 43.8 Old : 37.5 30.0 52.9 43.8 37.5 30.0 52.9 43.8 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, March 06, 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 : 23,952: 0 1,624 0 22,482 21,802 22,482 23,426: 1,470 526 Old : 23,952: 0 1,624 0 22,482 21,802 22,482 23,426: 1,470 526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 913: 0 0 0 1,167 837 1,167 837: -254 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.0 93.9 91.0 93.9 97.8: 6.1 2.2 Old : 100.0: 0.0 6.8 0.0 93.9 91.0 93.9 97.8: 6.1 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 : 24: 0 2 0 10 15 10 17: Old : 24: 0 2 0 10 15 10 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 : 77.5 73.0 92.4 85.2 77.5 72.7 88.8 83.4 Old : 77.5 73.0 92.4 85.2 77.5 72.7 88.8 83.4 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, March 06, 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 : 13,959: 1,700 0 0 9,959 13,395 11,659 13,395: 2,300 564 Old : 13,959: 1,700 0 0 9,959 13,395 11,659 13,395: 2,300 564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -403: -531 0 0 -82 -339 -613 -339: 210 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.0 0.0 71.3 96.0 83.5 96.0: 16.5 4.0 Old : 100.0: 12.2 0.0 0.0 71.3 96.0 83.5 96.0: 16.5 4.0 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: 4 0 0 11 10 15 10: Old : 22: 4 0 0 11 10 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 : 44.4 67.2 64.4 93.9 42.3 67.2 62.3 91.3 Old : 44.4 67.2 64.4 93.9 42.3 67.2 62.3 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, March 06, 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 : 3,320,841: 559,230 430,356 111,276 2,334,834 2,539,943 3,005,340 3,081,575: 315,501 239,266 Old : 3,320,841: 559,230 430,356 111,276 2,334,834 2,539,943 3,005,340 3,081,575: 315,501 239,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -10,405: -4,037 -36,572 13,995 -24,577 31,966 -14,619 9,389: 4,214 -19,794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 13.0 3.4 70.3 76.5 90.5 92.8: 9.5 7.2 Old : 100.0: 16.8 13.0 3.4 70.3 76.5 90.5 92.8: 9.5 7.2 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 : 596: 140 117 80 236 249 412 410: Old : 596: 140 117 80 236 249 412 410: 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 : 15.7 16.7 23.5 26.9 14.6 16.2 21.5 24.5 Old : 15.7 16.7 23.5 26.9 14.6 16.2 21.5 24.5 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, March 06, 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 : 29,880: 13,688 0 0 13,590 29,620 27,278 29,620: 2,602 260 Old : 29,880: 13,688 0 0 13,590 29,620 27,278 29,620: 2,602 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -715: -458 -509 0 -53 -209 -511 -718: -204 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 0.0 0.0 45.5 99.1 91.3 99.1: 8.7 0.9 Old : 100.0: 45.8 0.0 0.0 45.5 99.1 91.3 99.1: 8.7 0.9 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 : 27: 10 0 0 8 11 18 11: Old : 27: 10 0 0 8 11 18 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 : 57.4 77.0 75.7 94.6 55.1 77.0 73.3 93.6 Old : 57.4 77.0 75.7 94.6 55.1 77.0 73.3 93.6 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, March 06, 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 : 15,663: 2,494 1,108 0 11,727 14,040 14,221 15,148: 1,442 515 Old : 15,663: 2,494 1,108 0 11,727 14,040 14,221 15,148: 1,442 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 1,560: -57 -18 0 1,679 1,686 1,622 1,668: -62 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 7.1 0.0 74.9 89.6 90.8 96.7: 9.2 3.3 Old : 100.0: 15.9 7.1 0.0 74.9 89.6 90.8 96.7: 9.2 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 : 22: 3 1 0 10 10 13 11: Old : 22: 3 1 0 10 10 13 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 : 54.6 55.0 81.6 84.4 48.3 55.0 75.3 83.4 Old : 54.6 55.0 81.6 84.4 48.3 55.0 75.3 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, March 06, 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 : 74,945: 15,269 2,820 432 48,445 67,225 64,146 70,477: 10,799 4,468 Old : 74,945: 15,269 2,820 432 48,445 67,225 64,146 70,477: 10,799 4,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 845: 1,395 -60 -269 837 141 1,963 -188: -1,118 1,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 3.8 0.6 64.6 89.7 85.6 94.0: 14.4 6.0 Old : 100.0: 20.4 3.8 0.6 64.6 89.7 85.6 94.0: 14.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 14 6 5 41 30 56 40: Old : 78: 14 6 5 41 30 56 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 45.9 48.9 66.4 34.5 45.8 47.8 66.3 Old : 34.5 45.9 48.9 66.4 34.5 45.8 47.8 66.3 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, March 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 48,410: 12,001 10,816 1,134 28,495 29,617 41,630 41,568: 6,780 6,842 Old : 48,410: 12,001 10,816 1,134 28,495 29,617 41,630 41,568: 6,780 6,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 2,124: 183 -435 53 1,335 2,875 1,571 2,493: 552 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 22.3 2.3 58.9 61.2 86.0 85.9: 14.0 14.1 Old : 100.0: 24.8 22.3 2.3 58.9 61.2 86.0 85.9: 14.0 14.1 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 : 244: 59 59 24 75 83 144 157: Old : 244: 59 59 24 75 83 144 157: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 18.6 38.1 31.3 21.9 17.2 33.2 26.8 Old : 22.8 18.6 38.1 31.3 21.9 17.2 33.2 26.8 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, March 06, 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 : 242,052: 60,004 54,082 5,672 142,474 148,087 208,150 207,841: 33,902 34,211 Old : 242,052: 60,004 54,082 5,672 142,474 148,087 208,150 207,841: 33,902 34,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 10,618: 915 -2,175 267 6,674 14,375 7,856 12,467: 2,762 -1,849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 22.3 2.3 58.9 61.2 86.0 85.9: 14.0 14.1 Old : 100.0: 24.8 22.3 2.3 58.9 61.2 86.0 85.9: 14.0 14.1 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 : 244: 59 59 24 75 83 144 157: Old : 244: 59 59 24 75 83 144 157: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 18.6 38.1 31.3 21.9 17.2 33.2 26.8 Old : 22.8 18.6 38.1 31.3 21.9 17.2 33.2 26.8 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, March 06, 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 : 106,051: 47,469 44,334 4,569 28,372 33,366 80,410 82,269: 25,641 23,782 Old : 106,051: 47,469 44,334 4,569 28,372 33,366 80,410 82,269: 25,641 23,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -5,255: 214 6,653 1,590 -4,105 -12,232 -2,301 -3,989: -2,954 -1,266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 41.8 4.3 26.8 31.5 75.8 77.6: 24.2 22.4 Old : 100.0: 44.8 41.8 4.3 26.8 31.5 75.8 77.6: 24.2 22.4 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 : 84: 27 23 15 23 21 57 53: Old : 84: 27 23 15 23 21 57 53: 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 : 22.0 35.2 36.8 47.0 21.6 34.4 35.9 46.2 Old : 22.0 35.2 36.8 47.0 21.6 34.4 35.9 46.2 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, March 06, 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 : 516,293: 105,759 111,653 6,548 386,576 383,851 498,883 502,052: 17,410 14,241 Old : 516,293: 105,759 111,653 6,548 386,576 383,851 498,883 502,052: 17,410 14,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -8,241: -3,156 -2,082 863 -5,850 -6,070 -8,143 -7,289: -98 -952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 21.6 1.3 74.9 74.3 96.6 97.2: 3.4 2.8 Old : 100.0: 20.5 21.6 1.3 74.9 74.3 96.6 97.2: 3.4 2.8 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 : 282: 54 48 22 114 111 175 175: Old : 282: 54 48 22 114 111 175 175: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 36.3 32.6 48.3 19.0 36.0 31.3 46.3 Old : 19.4 36.3 32.6 48.3 19.0 36.0 31.3 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, March 06, 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 : 65,703: 25,105 16,799 4,050 27,903 40,045 57,058 60,894: 8,645 4,809 Old : 65,703: 25,105 16,799 4,050 27,903 40,045 57,058 60,894: 8,645 4,809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 9,762: -540 -478 3,924 4,885 4,963 8,269 8,409: 1,493 1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 25.6 6.2 42.5 60.9 86.8 92.7: 13.2 7.3 Old : 100.0: 38.2 25.6 6.2 42.5 60.9 86.8 92.7: 13.2 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 : 53: 22 6 11 19 11 47 24: Old : 53: 22 6 11 19 11 47 24: 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 : 34.2 77.5 50.3 86.3 34.0 71.5 45.9 77.3 Old : 34.2 77.5 50.3 86.3 34.0 71.5 45.9 77.3 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, March 06, 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 : 90,073: 24,398 14,418 6,048 45,003 43,709 75,449 64,175: 14,624 25,898 Old : 90,073: 24,398 14,418 6,048 45,003 43,709 75,449 64,175: 14,624 25,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 7,519: -1,840 1,196 3,398 1,261 10,767 2,819 15,361: 4,700 -7,842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 16.0 6.7 50.0 48.5 83.8 71.2: 16.2 28.8 Old : 100.0: 27.1 16.0 6.7 50.0 48.5 83.8 71.2: 16.2 28.8 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: 21 21 16 31 30 63 57: Old : 86: 21 21 16 31 30 63 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 31.0 49.0 40.8 29.6 24.0 41.6 31.5 Old : 34.5 31.0 49.0 40.8 29.6 24.0 41.6 31.5 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, March 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 107,809: 25,380 2,940 24,754 57,635 80,094 107,769 107,788: 40 21 Old : 107,809: 25,380 2,940 24,754 57,635 80,094 107,769 107,788: 40 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 2,070: 1,991 0 290 4 1,980 2,285 2,270: -215 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 2.7 23.0 53.5 74.3 100.0 100.0: 0.0 0.0 Old : 100.0: 23.5 2.7 23.0 53.5 74.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 11 1 2 15 16 27 19: Old : 35: 11 1 2 15 16 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.9 78.9 95.1 92.8 31.5 29.6 36.4 36.2 Old : 85.9 78.9 95.1 92.8 31.5 29.6 36.4 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 9, 2018