MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, March 13, 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 : 16,498: 2,560 4,240 360 13,458 11,778 16,378 16,378: 120 120
Old : 16,498: 2,560 4,240 360 13,458 11,778 16,378 16,378: 120 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 288: 240 -120 0 48 408 288 288: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 25.7 2.2 81.6 71.4 99.3 99.3: 0.7 0.7
Old : 100.0: 15.5 25.7 2.2 81.6 71.4 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: 2 9 1 5 8 8 17:
Old : 20: 2 9 1 5 8 8 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 : 91.3 61.8 99.3 84.7 66.9 39.8 66.9 57.2
Old : 91.3 61.8 99.3 84.7 66.9 39.8 66.9 57.2
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 13, 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 : 7,282: 507 1,391 300 5,600 4,689 6,407 6,380: 875 902
Old : 7,282: 507 1,391 300 5,600 4,689 6,407 6,380: 875 902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 161: 27 161 -52 289 113 264 222: -103 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 19.1 4.1 76.9 64.4 88.0 87.6: 12.0 12.4
Old : 100.0: 7.0 19.1 4.1 76.9 64.4 88.0 87.6: 12.0 12.4
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 : 44: 4 13 9 19 18 29 34:
Old : 44: 4 13 9 19 18 29 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 46.1 67.0 60.0 48.0 44.5 65.6 57.7
Old : 49.3 46.1 67.0 60.0 48.0 44.5 65.6 57.7
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 13, 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 : 22,517: 10,795 8,547 657 9,033 9,238 20,485 18,442: 2,032 4,075
Old : 22,517: 10,795 8,547 657 9,033 9,238 20,485 18,442: 2,032 4,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 217: 169 157 87 -29 11 227 255: -10 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 38.0 2.9 40.1 41.0 91.0 81.9: 9.0 18.1
Old : 100.0: 47.9 38.0 2.9 40.1 41.0 91.0 81.9: 9.0 18.1
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 : 66: 15 20 17 20 22 46 48:
Old : 66: 15 20 17 20 22 46 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 : 52.9 35.1 68.1 53.7 52.0 35.1 67.1 53.5
Old : 52.9 35.1 68.1 53.7 52.0 35.1 67.1 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, March 13, 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 : 7,998: 802 1,761 484 6,069 4,802 7,355 7,047: 643 951
Old : 7,998: 802 1,761 484 6,069 4,802 7,355 7,047: 643 951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 252: 54 -42 78 151 236 283 272: -31 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 22.0 6.1 75.9 60.0 92.0 88.1: 8.0 11.9
Old : 100.0: 10.0 22.0 6.1 75.9 60.0 92.0 88.1: 8.0 11.9
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 : 42: 4 11 8 20 18 30 31:
Old : 42: 4 11 8 20 18 30 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 : 41.7 34.4 66.5 52.2 41.3 32.9 62.4 45.3
Old : 41.7 34.4 66.5 52.2 41.3 32.9 62.4 45.3
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 13, 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 : 230,506: 64,098 54,700 49,561 96,186 89,779 209,845 194,040: 20,661 36,466
Old : 213,048: 56,781 54,631 45,566 92,014 79,565 194,361 179,762: 18,687 33,286
Other: 17,458: 10,822 3,574 490 4,172 10,214 15,484 14,278: 1,974 3,180
: : :
: : Changes in Commitments from: March 6, 2018 :
: 6,778: -921 4,892 2,041 5,779 -1,619 6,899 5,314: -121 1,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 23.7 21.5 41.7 38.9 91.0 84.2: 9.0 15.8
Old : 100.0: 26.7 25.6 21.4 43.2 37.3 91.2 84.4: 8.8 15.6
Other: 100.0: 62.0 20.5 2.8 23.9 58.5 88.7 81.8: 11.3 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 91 92 114 61 86 220 245:
Old : 300: 89 97 110 53 83 206 241:
Other: 98: 22 26 11 25 40 51 73:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 15.2 29.2 22.7 16.1 14.8 27.4 21.4
Old : 18.1 14.6 30.2 22.1 17.2 14.3 28.7 20.6
Other: 44.2 39.2 57.2 48.9 44.2 39.2 56.9 48.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, March 13, 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 : 362,117: 132,467 44,307 56,374 143,477 211,630 332,318 312,311: 29,799 49,806
Old : 362,117: 132,467 44,307 56,374 143,477 211,630 332,318 312,311: 29,799 49,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -10,154: -10,016 -1,961 1,235 -3,090 -10,986 -11,871 -11,712: 1,717 1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 12.2 15.6 39.6 58.4 91.8 86.2: 8.2 13.8
Old : 100.0: 36.6 12.2 15.6 39.6 58.4 91.8 86.2: 8.2 13.8
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 : 440: 129 99 141 112 168 323 348:
Old : 440: 129 99 141 112 168 323 348:
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 : 18.0 16.7 29.9 25.3 17.9 16.5 29.8 24.3
Old : 18.0 16.7 29.9 25.3 17.9 16.5 29.8 24.3
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 13, 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 : 6,200: 3,517 1,584 191 870 3,090 4,578 4,865: 1,622 1,335
Old : 6,200: 3,517 1,584 191 870 3,090 4,578 4,865: 1,622 1,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -213: -67 -22 43 -101 -196 -125 -175: -88 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 25.5 3.1 14.0 49.8 73.8 78.5: 26.2 21.5
Old : 100.0: 56.7 25.5 3.1 14.0 49.8 73.8 78.5: 26.2 21.5
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 : 63: 27 11 5 10 17 42 31:
Old : 63: 27 11 5 10 17 42 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 : 31.3 37.0 43.0 57.3 31.3 36.0 43.0 55.5
Old : 31.3 37.0 43.0 57.3 31.3 36.0 43.0 55.5
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 13, 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 : 51,925: 18,608 12,880 8,772 14,572 12,583 41,952 34,235: 9,973 17,690
Old : 51,925: 18,608 12,880 8,772 14,572 12,583 41,952 34,235: 9,973 17,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -4,232: -2,296 -302 -1,251 -1,877 -2,541 -5,424 -4,094: 1,192 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 24.8 16.9 28.1 24.2 80.8 65.9: 19.2 34.1
Old : 100.0: 35.8 24.8 16.9 28.1 24.2 80.8 65.9: 19.2 34.1
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 : 214: 53 63 63 46 67 142 161:
Old : 214: 53 63 63 46 67 142 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 14.2 30.3 22.5 19.3 11.6 27.1 16.9
Old : 19.3 14.2 30.3 22.5 19.3 11.6 27.1 16.9
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 13, 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 : 3,549: 122 2,782 32 2,356 532 2,510 3,346: 1,039 203
Old : 3,549: 122 2,782 32 2,356 532 2,510 3,346: 1,039 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 65: 51 89 -14 4 26 41 101: 24 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 78.4 0.9 66.4 15.0 70.7 94.3: 29.3 5.7
Old : 100.0: 3.4 78.4 0.9 66.4 15.0 70.7 94.3: 29.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 3 11 4 16 11:
Old : 22: 4 5 3 11 4 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 81.6 60.6 93.4 43.2 81.6 60.6 92.8
Old : 43.2 81.6 60.6 93.4 43.2 81.6 60.6 92.8
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 13, 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 : 26,162: 1,890 13,769 412 23,397 10,646 25,699 24,827: 463 1,335
Old : 26,162: 1,890 13,769 412 23,397 10,646 25,699 24,827: 463 1,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 734: 151 532 33 511 170 695 735: 39 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 52.6 1.6 89.4 40.7 98.2 94.9: 1.8 5.1
Old : 100.0: 7.2 52.6 1.6 89.4 40.7 98.2 94.9: 1.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 9 18 10 20 26 38 46:
Old : 63: 9 18 10 20 26 38 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 : 68.0 44.6 86.2 69.0 67.1 44.5 85.2 68.5
Old : 68.0 44.6 86.2 69.0 67.1 44.5 85.2 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 13, 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 : 47,397: 22,293 256 56 22,779 45,946 45,128 46,258: 2,269 1,139
Old : 47,397: 22,293 256 56 22,779 45,946 45,128 46,258: 2,269 1,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 7,592: 2,717 -1,407 56 4,709 8,866 7,482 7,515: 110 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 0.5 0.1 48.1 96.9 95.2 97.6: 4.8 2.4
Old : 100.0: 47.0 0.5 0.1 48.1 96.9 95.2 97.6: 4.8 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 : 28: 18 2 1 6 6 24 9:
Old : 28: 18 2 1 6 6 24 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 89.1 84.7 97.5 47.5 59.4 53.6 62.5
Old : 74.6 89.1 84.7 97.5 47.5 59.4 53.6 62.5
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, March 13, 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 : 154,478: 59,919 40,499 9,404 50,424 73,576 119,747 123,479: 34,731 30,999
Old : 154,478: 59,919 40,499 9,404 50,424 73,576 119,747 123,479: 34,731 30,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 15,160: 5,686 5,831 2,779 4,078 4,600 12,543 13,210: 2,617 1,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 26.2 6.1 32.6 47.6 77.5 79.9: 22.5 20.1
Old : 100.0: 38.8 26.2 6.1 32.6 47.6 77.5 79.9: 22.5 20.1
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 : 90: 20 31 16 28 26 58 63:
Old : 90: 20 31 16 28 26 58 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 : 38.1 30.8 50.1 43.2 33.9 29.3 45.3 39.4
Old : 38.1 30.8 50.1 43.2 33.9 29.3 45.3 39.4
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 13, 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 : 63,221: 17,190 23,762 2,818 29,229 22,008 49,237 48,588: 13,984 14,633
Old : 63,221: 17,190 23,762 2,818 29,229 22,008 49,237 48,588: 13,984 14,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 872: -755 -2,660 1,565 419 494 1,229 -601: -357 1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 37.6 4.5 46.2 34.8 77.9 76.9: 22.1 23.1
Old : 100.0: 27.2 37.6 4.5 46.2 34.8 77.9 76.9: 22.1 23.1
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 : 43: 14 13 4 10 13 25 29:
Old : 43: 14 13 4 10 13 25 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 : 49.5 40.9 61.7 54.8 49.2 38.2 60.0 51.1
Old : 49.5 40.9 61.7 54.8 49.2 38.2 60.0 51.1
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 13, 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 : 196,223: 113,977 27,037 4,480 70,002 160,631 188,459 192,148: 7,764 4,075
Old : 196,223: 113,977 27,037 4,480 70,002 160,631 188,459 192,148: 7,764 4,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 4,161: -166 -3,811 3,730 -381 3,720 3,183 3,639: 978 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 13.8 2.3 35.7 81.9 96.0 97.9: 4.0 2.1
Old : 100.0: 58.1 13.8 2.3 35.7 81.9 96.0 97.9: 4.0 2.1
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 : 156: 86 32 13 18 21 108 64:
Old : 156: 86 32 13 18 21 108 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 : 40.7 67.7 54.6 79.1 40.7 67.7 54.6 79.1
Old : 40.7 67.7 54.6 79.1 40.7 67.7 54.6 79.1
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 13, 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 : 206,151: 67,190 59,163 6,285 95,955 117,488 169,430 182,936: 36,721 23,215
Old : 206,151: 67,190 59,163 6,285 95,955 117,488 169,430 182,936: 36,721 23,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 8,712: 5,822 3,059 -436 2,491 4,902 7,877 7,525: 835 1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 28.7 3.0 46.5 57.0 82.2 88.7: 17.8 11.3
Old : 100.0: 32.6 28.7 3.0 46.5 57.0 82.2 88.7: 17.8 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 : 119: 48 20 18 33 37 87 69:
Old : 119: 48 20 18 33 37 87 69:
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 : 33.6 44.8 41.7 56.8 30.7 37.8 37.8 49.6
Old : 33.6 44.8 41.7 56.8 30.7 37.8 37.8 49.6
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 13, 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 : 279,671: 44,296 123,835 5,042 193,621 122,875 242,959 251,752: 36,712 27,919
Old : 279,671: 44,296 123,835 5,042 193,621 122,875 242,959 251,752: 36,712 27,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,344: -5,761 -13,067 -210 8,900 15,035 2,929 1,758: -585 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 44.3 1.8 69.2 43.9 86.9 90.0: 13.1 10.0
Old : 100.0: 15.8 44.3 1.8 69.2 43.9 86.9 90.0: 13.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 39 34 24 39 31 91 77:
Old : 126: 39 34 24 39 31 91 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 : 47.6 50.5 56.8 66.0 46.3 49.4 55.3 64.6
Old : 47.6 50.5 56.8 66.0 46.3 49.4 55.3 64.6
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 13, 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 : 584,759: 239,453 93,073 24,930 220,729 398,792 485,112 516,795: 99,647 67,964
Old : 584,759: 239,453 93,073 24,930 220,729 398,792 485,112 516,795: 99,647 67,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 27,229: 12,099 -1,309 12,548 -9,283 -5,050 15,364 6,189: 11,865 21,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 15.9 4.3 37.7 68.2 83.0 88.4: 17.0 11.6
Old : 100.0: 40.9 15.9 4.3 37.7 68.2 83.0 88.4: 17.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 119 52 54 76 62 207 157:
Old : 269: 119 52 54 76 62 207 157:
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 : 17.9 46.3 26.4 61.3 17.3 45.7 25.0 60.5
Old : 17.9 46.3 26.4 61.3 17.3 45.7 25.0 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, March 13, 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 : 39,695: 12,296 8,621 739 9,448 25,475 22,483 34,835: 17,212 4,860
Old : 39,695: 12,296 8,621 739 9,448 25,475 22,483 34,835: 17,212 4,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 3,610: -103 804 693 993 1,003 1,583 2,500: 2,027 1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 21.7 1.9 23.8 64.2 56.6 87.8: 43.4 12.2
Old : 100.0: 31.0 21.7 1.9 23.8 64.2 56.6 87.8: 43.4 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 : 28: 9 6 5 9 11 21 20:
Old : 28: 9 6 5 9 11 21 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 : 30.5 68.3 41.0 77.8 29.2 68.3 38.4 77.2
Old : 30.5 68.3 41.0 77.8 29.2 68.3 38.4 77.2
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 13, 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 : 22,650: 3,845 17,163 0 16,512 4,614 20,357 21,777: 2,293 873
Old : 22,650: 3,845 17,163 0 16,512 4,614 20,357 21,777: 2,293 873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 422: 348 1,292 -221 -89 -235 38 836: 384 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 75.8 0.0 72.9 20.4 89.9 96.1: 10.1 3.9
Old : 100.0: 17.0 75.8 0.0 72.9 20.4 89.9 96.1: 10.1 3.9
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: 9 9 0 6 4 15 13:
Old : 27: 9 9 0 6 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 : 75.0 82.0 84.9 92.8 75.0 80.4 84.8 91.2
Old : 75.0 82.0 84.9 92.8 75.0 80.4 84.8 91.2
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 13, 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 : 66,872: 34,689 37,505 289 26,030 24,804 61,008 62,598: 5,864 4,274
Old : 66,872: 34,689 37,505 289 26,030 24,804 61,008 62,598: 5,864 4,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 7,518: 1,598 4,444 -265 5,665 3,265 6,998 7,444: 520 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 56.1 0.4 38.9 37.1 91.2 93.6: 8.8 6.4
Old : 100.0: 51.9 56.1 0.4 38.9 37.1 91.2 93.6: 8.8 6.4
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 : 89: 50 18 2 11 15 62 34:
Old : 89: 50 18 2 11 15 62 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 53.9 60.0 70.6 38.8 53.9 53.9 68.1
Old : 44.9 53.9 60.0 70.6 38.8 53.9 53.9 68.1
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 11,672: 9,439 1,825 492 203 8,500 10,134 10,817: 1,538 855
Old : 11,672: 9,439 1,825 492 203 8,500 10,134 10,817: 1,538 855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -2,368: -106 76 -2,253 0 -193 -2,359 -2,370: -9 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 15.6 4.2 1.7 72.8 86.8 92.7: 13.2 7.3
Old : 100.0: 80.9 15.6 4.2 1.7 72.8 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 : 22: 9 7 2 1 5 10 14:
Old : 22: 9 7 2 1 5 10 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 70.9 84.5 85.0 75.1 70.9 81.5 83.1
Old : 76.4 70.9 84.5 85.0 75.1 70.9 81.5 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, March 13, 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 :17,721,954: 1,166,745 5,143,165 3,617,320 12,294,851 7,576,051 17,078,916 16,336,536: 643,038 1,385,418
Old :17,721,954: 1,166,745 5,143,165 3,617,320 12,294,851 7,576,051 17,078,916 16,336,536: 643,038 1,385,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 649,661: 173,047 301,898 102,523 326,699 261,337 602,269 665,758: 47,392 -16,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 29.0 20.4 69.4 42.7 96.4 92.2: 3.6 7.8
Old : 100.0: 6.6 29.0 20.4 69.4 42.7 96.4 92.2: 3.6 7.8
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 : 323: 48 119 141 114 132 263 313:
Old : 323: 48 119 141 114 132 263 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 21.1 51.1 30.7 36.1 19.4 42.9 25.2
Old : 39.1 21.1 51.1 30.7 36.1 19.4 42.9 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, March 13, 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 : 841,393: 111,244 97,327 41,626 599,586 617,433 752,456 756,385: 88,937 85,007
Old : 841,393: 111,244 97,327 41,626 599,586 617,433 752,456 756,385: 88,937 85,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 97,215: 7,824 5,716 5,496 75,173 70,495 88,493 81,706: 8,722 15,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 11.6 4.9 71.3 73.4 89.4 89.9: 10.6 10.1
Old : 100.0: 13.2 11.6 4.9 71.3 73.4 89.4 89.9: 10.6 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 : 594: 147 115 106 244 254 439 429:
Old : 594: 147 115 106 244 254 439 429:
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 : 15.1 13.7 23.0 23.5 11.1 12.9 16.3 18.8
Old : 15.1 13.7 23.0 23.5 11.1 12.9 16.3 18.8
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 13, 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 : 88,699: 5,893 16,397 1,501 61,388 49,414 68,782 67,312: 19,917 21,387
Old : 88,699: 5,893 16,397 1,501 61,388 49,414 68,782 67,312: 19,917 21,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 8,689: 1,479 -1,983 466 3,942 10,465 5,887 8,948: 2,802 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 18.5 1.7 69.2 55.7 77.5 75.9: 22.5 24.1
Old : 100.0: 6.6 18.5 1.7 69.2 55.7 77.5 75.9: 22.5 24.1
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: 6 12 7 24 26 35 42:
Old : 59: 6 12 7 24 26 35 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 : 36.7 28.1 53.1 42.9 33.6 28.0 48.1 40.5
Old : 36.7 28.1 53.1 42.9 33.6 28.0 48.1 40.5
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 13, 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 : 33,072: 0 1,624 0 31,720 30,913 31,720 32,537: 1,352 535
Old : 33,072: 0 1,624 0 31,720 30,913 31,720 32,537: 1,352 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 9,120: 0 0 0 9,238 9,111 9,238 9,111: -118 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.9 0.0 95.9 93.5 95.9 98.4: 4.1 1.6
Old : 100.0: 0.0 4.9 0.0 95.9 93.5 95.9 98.4: 4.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 2 0 13 16 13 18:
Old : 24: 0 2 0 13 16 13 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 : 74.0 70.0 93.0 85.4 61.8 58.4 70.3 67.7
Old : 74.0 70.0 93.0 85.4 61.8 58.4 70.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, March 13, 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 : 15,632: 1,450 0 0 11,933 15,073 13,383 15,073: 2,249 559
Old : 15,632: 1,450 0 0 11,933 15,073 13,383 15,073: 2,249 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 1,673: -250 0 0 1,974 1,678 1,724 1,678: -51 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 0.0 0.0 76.3 96.4 85.6 96.4: 14.4 3.6
Old : 100.0: 9.3 0.0 0.0 76.3 96.4 85.6 96.4: 14.4 3.6
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 : 22: 3 0 0 14 12 17 12:
Old : 22: 3 0 0 14 12 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 60.5 65.7 89.8 36.2 60.0 54.0 78.4
Old : 46.3 60.5 65.7 89.8 36.2 60.0 54.0 78.4
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 13, 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 : 3,763,469: 582,419 460,313 144,960 2,690,989 2,840,094 3,418,368 3,445,367: 345,101 318,102
Old : 3,763,469: 582,419 460,313 144,960 2,690,989 2,840,094 3,418,368 3,445,367: 345,101 318,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 442,628: 23,189 29,957 33,684 356,155 300,151 413,028 363,792: 29,600 78,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 12.2 3.9 71.5 75.5 90.8 91.5: 9.2 8.5
Old : 100.0: 15.5 12.2 3.9 71.5 75.5 90.8 91.5: 9.2 8.5
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 : 589: 148 113 101 238 250 431 419:
Old : 589: 148 113 101 238 250 431 419:
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 : 16.4 14.4 24.6 24.5 12.9 14.3 19.1 21.7
Old : 16.4 14.4 24.6 24.5 12.9 14.3 19.1 21.7
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 13, 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 : 33,979: 13,421 0 0 17,363 33,174 30,784 33,174: 3,195 805
Old : 33,979: 13,421 0 0 17,363 33,174 30,784 33,174: 3,195 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 4,099: -267 0 0 3,773 3,554 3,506 3,554: 593 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 0.0 0.0 51.1 97.6 90.6 97.6: 9.4 2.4
Old : 100.0: 39.5 0.0 0.0 51.1 97.6 90.6 97.6: 9.4 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 : 28: 10 0 0 12 12 22 12:
Old : 28: 10 0 0 12 12 22 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 : 50.6 73.4 66.7 93.1 48.0 71.0 63.6 85.4
Old : 50.6 73.4 66.7 93.1 48.0 71.0 63.6 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, March 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 9,165: 805 446 0 6,296 8,303 7,101 8,749: 2,064 416
Old : 9,165: 805 446 0 6,296 8,303 7,101 8,749: 2,064 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 4.9 0.0 68.7 90.6 77.5 95.5: 22.5 4.5
Old : 100.0: 8.8 4.9 0.0 68.7 90.6 77.5 95.5: 22.5 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 : 21: 2 1 0 9 14 11 15:
Old : 21: 2 1 0 9 14 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 : 47.9 46.9 69.8 72.7 41.3 46.9 55.4 71.6
Old : 47.9 46.9 69.8 72.7 41.3 46.9 55.4 71.6
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 13, 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 : 18,543: 2,512 1,108 0 14,463 16,147 16,975 17,255: 1,568 1,288
Old : 18,543: 2,512 1,108 0 14,463 16,147 16,975 17,255: 1,568 1,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 2,880: 18 0 0 2,736 2,107 2,754 2,107: 126 773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 6.0 0.0 78.0 87.1 91.5 93.1: 8.5 6.9
Old : 100.0: 13.5 6.0 0.0 78.0 87.1 91.5 93.1: 8.5 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 : 25: 3 1 0 13 14 16 15:
Old : 25: 3 1 0 13 14 16 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 : 49.0 46.5 74.3 72.7 44.2 46.5 67.1 70.4
Old : 49.0 46.5 74.3 72.7 44.2 46.5 67.1 70.4
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, March 13, 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 : 32,085: 0 1,785 0 26,906 29,309 26,906 31,094: 5,179 991
Old : 32,085: 0 1,785 0 26,906 29,309 26,906 31,094: 5,179 991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 0.0 83.9 91.3 83.9 96.9: 16.1 3.1
Old : 100.0: 0.0 5.6 0.0 83.9 91.3 83.9 96.9: 16.1 3.1
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: 0 2 0 12 11 12 13:
Old : 22: 0 2 0 12 11 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 : 60.0 81.1 79.7 91.6 60.0 81.1 79.7 89.6
Old : 60.0 81.1 79.7 91.6 60.0 81.1 79.7 89.6
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 13, 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 : 89,816: 16,173 3,727 874 61,130 80,654 78,177 85,255: 11,639 4,561
Old : 89,816: 16,173 3,727 874 61,130 80,654 78,177 85,255: 11,639 4,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 14,871: 904 907 442 12,685 13,429 14,031 14,778: 840 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 4.1 1.0 68.1 89.8 87.0 94.9: 13.0 5.1
Old : 100.0: 18.0 4.1 1.0 68.1 89.8 87.0 94.9: 13.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 12 9 6 44 37 60 49:
Old : 84: 12 9 6 44 37 60 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 46.6 49.5 63.5 30.4 37.7 41.9 54.5
Old : 34.2 46.6 49.5 63.5 30.4 37.7 41.9 54.5
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 13, 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 : 58,820: 13,918 10,090 1,663 35,599 39,986 51,179 51,739: 7,641 7,081
Old : 58,820: 13,918 10,090 1,663 35,599 39,986 51,179 51,739: 7,641 7,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 10,410: 1,917 -726 528 7,104 10,369 9,549 10,171: 860 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 17.2 2.8 60.5 68.0 87.0 88.0: 13.0 12.0
Old : 100.0: 23.7 17.2 2.8 60.5 68.0 87.0 88.0: 13.0 12.0
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 : 265: 73 55 29 93 93 180 165:
Old : 265: 73 55 29 93 93 180 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 30.0 38.2 41.1 14.8 16.5 24.2 27.0
Old : 24.0 30.0 38.2 41.1 14.8 16.5 24.2 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, March 13, 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 : 294,100: 69,588 50,452 8,313 177,996 199,932 255,897 258,697: 38,203 35,403
Old : 294,100: 69,588 50,452 8,313 177,996 199,932 255,897 258,697: 38,203 35,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 52,048: 9,584 -3,630 2,641 35,522 51,845 47,747 50,856: 4,301 1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 17.2 2.8 60.5 68.0 87.0 88.0: 13.0 12.0
Old : 100.0: 23.7 17.2 2.8 60.5 68.0 87.0 88.0: 13.0 12.0
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 : 265: 73 55 29 93 93 180 165:
Old : 265: 73 55 29 93 93 180 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 30.0 38.2 41.1 14.8 16.5 24.2 27.0
Old : 24.0 30.0 38.2 41.1 14.8 16.5 24.2 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, March 13, 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 : 106,473: 38,366 39,145 6,578 34,070 37,221 79,014 82,944: 27,459 23,529
Old : 106,473: 38,366 39,145 6,578 34,070 37,221 79,014 82,944: 27,459 23,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 422: -9,103 -5,189 2,009 5,698 3,855 -1,396 675: 1,818 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 36.8 6.2 32.0 35.0 74.2 77.9: 25.8 22.1
Old : 100.0: 36.0 36.8 6.2 32.0 35.0 74.2 77.9: 25.8 22.1
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 : 81: 29 19 22 23 22 62 53:
Old : 81: 29 19 22 23 22 62 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 : 22.1 31.9 34.9 43.5 19.6 31.0 30.5 42.4
Old : 22.1 31.9 34.9 43.5 19.6 31.0 30.5 42.4
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 13, 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 : 597,769: 120,079 116,420 20,903 424,203 431,855 565,185 569,178: 32,584 28,591
Old : 597,769: 120,079 116,420 20,903 424,203 431,855 565,185 569,178: 32,584 28,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: 81,476: 14,320 4,767 14,355 37,627 48,004 66,302 67,126: 15,174 14,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 19.5 3.5 71.0 72.2 94.5 95.2: 5.5 4.8
Old : 100.0: 20.1 19.5 3.5 71.0 72.2 94.5 95.2: 5.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 60 57 39 127 121 207 198:
Old : 297: 60 57 39 127 121 207 198:
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 : 16.6 30.6 30.2 42.3 16.2 30.4 26.6 39.1
Old : 16.6 30.6 30.2 42.3 16.2 30.4 26.6 39.1
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 13, 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 : 48,678: 19,494 10,992 422 21,955 33,175 41,871 44,589: 6,807 4,089
Old : 48,678: 19,494 10,992 422 21,955 33,175 41,871 44,589: 6,807 4,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -17,025: -5,611 -5,807 -3,628 -5,948 -6,870 -15,187 -16,305: -1,838 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 22.6 0.9 45.1 68.2 86.0 91.6: 14.0 8.4
Old : 100.0: 40.0 22.6 0.9 45.1 68.2 86.0 91.6: 14.0 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 : 51: 18 10 2 16 12 35 23:
Old : 51: 18 10 2 16 12 35 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 69.4 59.1 80.4 45.4 69.4 59.1 80.4
Old : 45.4 69.4 59.1 80.4 45.4 69.4 59.1 80.4
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 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 65,052: 16,766 6,941 1,062 38,197 27,734 56,025 35,737: 9,027 29,315
Old : 65,052: 16,766 6,941 1,062 38,197 27,734 56,025 35,737: 9,027 29,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -25,021: -7,632 -7,477 -4,986 -6,806 -15,975 -19,424 -28,438: -5,597 3,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 10.7 1.6 58.7 42.6 86.1 54.9: 13.9 45.1
Old : 100.0: 25.8 10.7 1.6 58.7 42.6 86.1 54.9: 13.9 45.1
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 : 64: 21 11 3 26 16 49 28:
Old : 64: 21 11 3 26 16 49 28:
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 : 37.3 36.3 52.1 43.4 36.4 36.2 51.2 42.4
Old : 37.3 36.3 52.1 43.4 36.4 36.2 51.2 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, March 13, 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 : 107,038: 25,827 2,940 24,515 56,655 79,514 106,997 106,969: 41 69
Old : 107,038: 25,827 2,940 24,515 56,655 79,514 106,997 106,969: 41 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 6, 2018 :
: -771: 447 0 -239 -980 -580 -772 -819: 1 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 2.7 22.9 52.9 74.3 100.0 99.9: 0.0 0.1
Old : 100.0: 24.1 2.7 22.9 52.9 74.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 85.7 78.7 95.0 92.8 31.2 29.3 36.1 35.9
Old : 85.7 78.7 95.0 92.8 31.2 29.3 36.1 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018