BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 03, 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 : 7,712: 555 1,405 351 5,829 5,058 6,735 6,814: 977 898
Old : 7,712: 555 1,405 351 5,829 5,058 6,735 6,814: 977 898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 44: -12 -33 66 -42 8 12 41: 32 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 18.2 4.6 75.6 65.6 87.3 88.4: 12.7 11.6
Old : 100.0: 7.2 18.2 4.6 75.6 65.6 87.3 88.4: 12.7 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 : 45: 6 12 9 20 17 31 33:
Old : 45: 6 12 9 20 17 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 47.5 66.8 59.3 48.0 46.1 65.5 56.6
Old : 49.2 47.5 66.8 59.3 48.0 46.1 65.5 56.6
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 24,530: 12,160 8,855 1,177 9,059 10,144 22,396 20,176: 2,134 4,354
Old : 24,530: 12,160 8,855 1,177 9,059 10,144 22,396 20,176: 2,134 4,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 456: 203 -210 220 45 271 468 281: -12 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 36.1 4.8 36.9 41.4 91.3 82.3: 8.7 17.7
Old : 100.0: 49.6 36.1 4.8 36.9 41.4 91.3 82.3: 8.7 17.7
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 : 72: 17 23 16 20 22 48 50:
Old : 72: 17 23 16 20 22 48 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 34.5 65.8 54.4 49.8 34.5 63.7 54.0
Old : 50.8 34.5 65.8 54.4 49.8 34.5 63.7 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, April 03, 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 : 8,628: 828 1,680 557 6,555 5,386 7,940 7,623: 688 1,005
Old : 8,628: 828 1,680 557 6,555 5,386 7,940 7,623: 688 1,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 131: -14 -28 -13 157 155 130 114: 1 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 19.5 6.5 76.0 62.4 92.0 88.4: 8.0 11.6
Old : 100.0: 9.6 19.5 6.5 76.0 62.4 92.0 88.4: 8.0 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 : 45: 4 11 8 21 20 31 33:
Old : 45: 4 11 8 21 20 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 35.6 63.0 52.5 39.6 33.8 59.5 45.9
Old : 40.3 35.6 63.0 52.5 39.6 33.8 59.5 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, April 03, 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 : 239,313: 71,058 67,999 53,939 95,429 83,498 220,426 205,436: 18,887 33,877
Old : 219,125: 65,108 69,722 47,005 90,280 72,029 202,393 188,756: 16,732 30,369
Other: 20,188: 11,952 4,279 932 5,149 11,469 18,033 16,680: 2,155 3,508
: : :
: : Changes in Commitments from: March 27, 2018 :
: -347: -2,166 2,128 880 1,220 -2,856 -66 152: -281 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 28.4 22.5 39.9 34.9 92.1 85.8: 7.9 14.2
Old : 100.0: 29.7 31.8 21.5 41.2 32.9 92.4 86.1: 7.6 13.9
Other: 100.0: 59.2 21.2 4.6 25.5 56.8 89.3 82.6: 10.7 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 89 115 120 70 86 233 271:
Old : 325: 88 116 116 63 83 221 266:
Other: 108: 22 28 11 29 43 57 78:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 14.4 27.9 22.0 15.3 12.1 25.4 18.6
Old : 18.3 13.8 29.7 21.4 16.8 12.2 27.2 18.6
Other: 39.9 37.7 55.3 46.7 38.7 37.7 53.7 46.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 03, 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 : 356,975: 120,726 75,584 59,646 145,704 178,307 326,076 313,537: 30,899 43,438
Old : 356,975: 120,726 75,584 59,646 145,704 178,307 326,076 313,537: 30,899 43,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -187: 3,028 14,313 -1,572 -2,507 -10,221 -1,051 2,520: 864 -2,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 21.2 16.7 40.8 49.9 91.3 87.8: 8.7 12.2
Old : 100.0: 33.8 21.2 16.7 40.8 49.9 91.3 87.8: 8.7 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 : 420: 109 115 126 116 148 304 331:
Old : 420: 109 115 126 116 148 304 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 14.2 27.3 21.6 16.5 14.1 27.0 21.3
Old : 16.7 14.2 27.3 21.6 16.5 14.1 27.0 21.3
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, April 03, 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 : 6,688: 3,885 1,664 309 856 3,368 5,050 5,341: 1,638 1,347
Old : 6,688: 3,885 1,664 309 856 3,368 5,050 5,341: 1,638 1,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 218: 162 12 10 -21 77 151 99: 67 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 24.9 4.6 12.8 50.4 75.5 79.9: 24.5 20.1
Old : 100.0: 58.1 24.9 4.6 12.8 50.4 75.5 79.9: 24.5 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 : 69: 30 12 7 12 21 47 37:
Old : 69: 30 12 7 12 21 47 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 35.0 39.4 55.6 28.2 33.9 39.4 53.3
Old : 28.2 35.0 39.4 55.6 28.2 33.9 39.4 53.3
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, April 03, 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 : 54,113: 18,764 16,857 10,952 14,859 11,984 44,575 39,793: 9,538 14,320
Old : 54,113: 18,764 16,857 10,952 14,859 11,984 44,575 39,793: 9,538 14,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -530: -929 123 837 -80 -423 -172 537: -358 -1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 31.2 20.2 27.5 22.1 82.4 73.5: 17.6 26.5
Old : 100.0: 34.7 31.2 20.2 27.5 22.1 82.4 73.5: 17.6 26.5
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 : 221: 48 73 68 43 61 137 172:
Old : 221: 48 73 68 43 61 137 172:
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 : 18.3 13.2 29.9 23.6 16.8 11.2 24.6 19.4
Old : 18.3 13.2 29.9 23.6 16.8 11.2 24.6 19.4
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, April 03, 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 : 3,675: 124 2,935 31 2,497 519 2,652 3,485: 1,023 190
Old : 3,675: 124 2,935 31 2,497 519 2,652 3,485: 1,023 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 7: 0 11 1 15 -8 16 4: -9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 79.9 0.8 67.9 14.1 72.2 94.8: 27.8 5.2
Old : 100.0: 3.4 79.9 0.8 67.9 14.1 72.2 94.8: 27.8 5.2
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 : 22: 4 5 3 12 4 17 11:
Old : 22: 4 5 3 12 4 17 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 : 43.4 81.7 61.3 94.4 43.4 81.7 61.2 93.6
Old : 43.4 81.7 61.3 94.4 43.4 81.7 61.2 93.6
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, April 03, 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 : 27,612: 2,061 14,575 423 24,607 11,128 27,091 26,126: 521 1,486
Old : 27,612: 2,061 14,575 423 24,607 11,128 27,091 26,126: 521 1,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 378: 52 181 -8 360 109 404 282: -26 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 52.8 1.5 89.1 40.3 98.1 94.6: 1.9 5.4
Old : 100.0: 7.5 52.8 1.5 89.1 40.3 98.1 94.6: 1.9 5.4
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 : 63: 11 17 9 20 27 39 45:
Old : 63: 11 17 9 20 27 39 45:
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 : 66.9 44.6 84.9 70.0 66.7 44.6 84.7 69.4
Old : 66.9 44.6 84.9 70.0 66.7 44.6 84.7 69.4
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, April 03, 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 : 28,550: 18,882 216 48 7,643 27,589 26,573 27,853: 1,977 697
Old : 28,550: 18,882 216 48 7,643 27,589 26,573 27,853: 1,977 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -624: -72 -562 0 -276 -2 -348 -564: -276 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 0.8 0.2 26.8 96.6 93.1 97.6: 6.9 2.4
Old : 100.0: 66.1 0.8 0.2 26.8 96.6 93.1 97.6: 6.9 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: 17 2 1 4 5 21 8:
Old : 28: 17 2 1 4 5 21 8:
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 : 68.4 92.7 81.6 97.6 68.4 92.7 81.6 97.4
Old : 68.4 92.7 81.6 97.6 68.4 92.7 81.6 97.4
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, April 03, 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 : 127,509: 29,558 61,430 4,822 64,223 31,105 98,603 97,357: 28,906 30,152
Old : 127,509: 29,558 61,430 4,822 64,223 31,105 98,603 97,357: 28,906 30,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -59: -3,960 862 136 950 700 -2,874 1,698: 2,815 -1,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 48.2 3.8 50.4 24.4 77.3 76.4: 22.7 23.6
Old : 100.0: 23.2 48.2 3.8 50.4 24.4 77.3 76.4: 22.7 23.6
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 : 101: 28 35 15 27 20 65 61:
Old : 101: 28 35 15 27 20 65 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 28.7 40.0 40.4 25.9 28.5 37.0 39.3
Old : 27.6 28.7 40.0 40.4 25.9 28.5 37.0 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 03, 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 : 48,734: 17,908 27,819 161 19,921 5,175 37,990 33,155: 10,744 15,579
Old : 48,734: 17,908 27,819 161 19,921 5,175 37,990 33,155: 10,744 15,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 4,085: 1,916 2,382 -4 3,264 1,214 5,176 3,592: -1,091 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 57.1 0.3 40.9 10.6 78.0 68.0: 22.0 32.0
Old : 100.0: 36.7 57.1 0.3 40.9 10.6 78.0 68.0: 22.0 32.0
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 : 49: 13 16 2 13 9 27 26:
Old : 49: 13 16 2 13 9 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 33.9 50.4 46.0 34.5 33.9 50.4 46.0
Old : 34.5 33.9 50.4 46.0 34.5 33.9 50.4 46.0
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, April 03, 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 : 209,945: 136,812 37,732 352 64,044 169,006 201,208 207,090: 8,737 2,855
Old : 209,945: 136,812 37,732 352 64,044 169,006 201,208 207,090: 8,737 2,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 9,998: 6,548 -2,745 -71 3,302 13,322 9,779 10,506: 219 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 18.0 0.2 30.5 80.5 95.8 98.6: 4.2 1.4
Old : 100.0: 65.2 18.0 0.2 30.5 80.5 95.8 98.6: 4.2 1.4
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 : 165: 101 29 3 12 25 113 57:
Old : 165: 101 29 3 12 25 113 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 : 39.7 64.2 56.7 75.5 39.7 64.0 56.5 75.3
Old : 39.7 64.2 56.7 75.5 39.7 64.0 56.5 75.3
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, April 03, 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 : 172,017: 86,643 46,305 3,055 45,117 99,602 134,815 148,962: 37,202 23,055
Old : 172,017: 86,643 46,305 3,055 45,117 99,602 134,815 148,962: 37,202 23,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -4,930: -3,596 -9,758 234 -663 5,328 -4,025 -4,196: -905 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 26.9 1.8 26.2 57.9 78.4 86.6: 21.6 13.4
Old : 100.0: 50.4 26.9 1.8 26.2 57.9 78.4 86.6: 21.6 13.4
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 : 122: 47 24 18 29 38 83 73:
Old : 122: 47 24 18 29 38 83 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 38.0 38.1 51.3 28.6 37.8 37.6 51.1
Old : 28.6 38.0 38.1 51.3 28.6 37.8 37.6 51.1
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, April 03, 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 : 148,818: 48,053 44,481 3,095 63,665 74,952 114,813 122,528: 34,005 26,290
Old : 148,818: 48,053 44,481 3,095 63,665 74,952 114,813 122,528: 34,005 26,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -13,220: -8,491 -15,731 -1,539 -1,239 2,625 -11,269 -14,645: -1,951 1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 29.9 2.1 42.8 50.4 77.1 82.3: 22.9 17.7
Old : 100.0: 32.3 29.9 2.1 42.8 50.4 77.1 82.3: 22.9 17.7
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 : 116: 35 31 16 35 33 78 72:
Old : 116: 35 31 16 35 33 78 72:
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 : 19.6 35.5 32.2 51.1 19.4 34.7 31.4 49.7
Old : 19.6 35.5 32.2 51.1 19.4 34.7 31.4 49.7
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, April 03, 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 : 493,677: 221,327 86,946 10,852 185,288 346,555 417,467 444,353: 76,210 49,324
Old : 493,677: 221,327 86,946 10,852 185,288 346,555 417,467 444,353: 76,210 49,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -20,372: -13,329 -6,646 1,494 -2,337 -14,506 -14,172 -19,658: -6,200 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 17.6 2.2 37.5 70.2 84.6 90.0: 15.4 10.0
Old : 100.0: 44.8 17.6 2.2 37.5 70.2 84.6 90.0: 15.4 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 : 258: 108 51 48 72 58 193 146:
Old : 258: 108 51 48 72 58 193 146:
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 : 19.8 51.6 27.9 61.3 19.1 51.5 26.6 60.3
Old : 19.8 51.6 27.9 61.3 19.1 51.5 26.6 60.3
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, April 03, 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 : 36,675: 13,041 3,917 26 9,175 27,646 22,242 31,589: 14,433 5,086
Old : 36,675: 13,041 3,917 26 9,175 27,646 22,242 31,589: 14,433 5,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 127: 47 -191 -42 -133 42 -128 -191: 255 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 10.7 0.1 25.0 75.4 60.6 86.1: 39.4 13.9
Old : 100.0: 35.6 10.7 0.1 25.0 75.4 60.6 86.1: 39.4 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 9 5 3 10 10 21 16:
Old : 27: 9 5 3 10 10 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 72.3 45.6 80.6 34.0 72.3 44.0 79.8
Old : 35.5 72.3 45.6 80.6 34.0 72.3 44.0 79.8
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, April 03, 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 : 30,426: 4,372 27,160 0 23,702 2,022 28,074 29,182: 2,352 1,244
Old : 30,426: 4,372 27,160 0 23,702 2,022 28,074 29,182: 2,352 1,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,874: -4,953 3,822 -302 3,517 -5,586 -1,738 -2,066: -136 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 89.3 0.0 77.9 6.6 92.3 95.9: 7.7 4.1
Old : 100.0: 14.4 89.3 0.0 77.9 6.6 92.3 95.9: 7.7 4.1
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 : 24: 8 8 0 6 4 14 12:
Old : 24: 8 8 0 6 4 14 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 : 77.0 86.6 89.3 93.6 76.1 84.4 86.1 90.4
Old : 77.0 86.6 89.3 93.6 76.1 84.4 86.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 03, 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 : 47,079: 32,948 14,571 359 8,792 27,497 42,099 42,427: 4,980 4,652
Old : 47,079: 32,948 14,571 359 8,792 27,497 42,099 42,427: 4,980 4,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 351: 199 61 44 121 289 364 394: -13 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 31.0 0.8 18.7 58.4 89.4 90.1: 10.6 9.9
Old : 100.0: 70.0 31.0 0.8 18.7 58.4 89.4 90.1: 10.6 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 : 87: 45 25 3 10 8 56 35:
Old : 87: 45 25 3 10 8 56 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 : 31.6 61.0 49.1 72.7 31.6 59.5 49.1 71.2
Old : 31.6 61.0 49.1 72.7 31.6 59.5 49.1 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, April 03, 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 : 11,396: 9,003 1,092 562 200 9,028 9,765 10,682: 1,631 714
Old : 11,396: 9,003 1,092 562 200 9,028 9,765 10,682: 1,631 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 190: -40 -111 0 200 229 160 118: 30 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 9.6 4.9 1.8 79.2 85.7 93.7: 14.3 6.3
Old : 100.0: 79.0 9.6 4.9 1.8 79.2 85.7 93.7: 14.3 6.3
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: 10 6 1 1 5 11 12:
Old : 22: 10 6 1 1 5 11 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 : 73.3 80.4 82.1 89.4 71.3 78.1 78.6 85.7
Old : 73.3 80.4 82.1 89.4 71.3 78.1 78.6 85.7
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, April 03, 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 :16,917,039: 987,811 5,000,977 3,351,623 11,924,727 7,227,376 16,264,161 15,579,976: 652,878 1,337,063
Old :16,917,039: 987,811 5,000,977 3,351,623 11,924,727 7,227,376 16,264,161 15,579,976: 652,878 1,337,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,202: -17,696 28,684 -80,706 38,636 45,659 -59,766 -6,363: 60,968 7,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 29.6 19.8 70.5 42.7 96.1 92.1: 3.9 7.9
Old : 100.0: 5.8 29.6 19.8 70.5 42.7 96.1 92.1: 3.9 7.9
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 : 321: 34 127 136 121 138 266 311:
Old : 321: 34 127 136 121 138 266 311:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 21.8 50.2 30.3 36.6 19.6 42.9 25.5
Old : 39.3 21.8 50.2 30.3 36.6 19.6 42.9 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, April 03, 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 : 672,875: 112,247 69,714 23,677 428,757 488,892 564,681 582,284: 108,194 90,591
Old : 672,875: 112,247 69,714 23,677 428,757 488,892 564,681 582,284: 108,194 90,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 27,414: 558 449 2,642 9,782 12,029 12,982 15,120: 14,432 12,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 10.4 3.5 63.7 72.7 83.9 86.5: 16.1 13.5
Old : 100.0: 16.7 10.4 3.5 63.7 72.7 83.9 86.5: 16.1 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 : 579: 144 113 73 224 236 395 395:
Old : 579: 144 113 73 224 236 395 395:
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 : 11.2 18.3 19.3 27.7 8.5 15.6 14.2 23.8
Old : 11.2 18.3 19.3 27.7 8.5 15.6 14.2 23.8
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, April 03, 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 : 62,386: 7,829 7,817 241 37,131 10,059 45,201 18,117: 17,185 44,269
Old : 62,386: 7,829 7,817 241 37,131 10,059 45,201 18,117: 17,185 44,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 11,833: 3,656 707 -204 7,105 -1,187 10,557 -684: 1,276 12,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 12.5 0.4 59.5 16.1 72.5 29.0: 27.5 71.0
Old : 100.0: 12.5 12.5 0.4 59.5 16.1 72.5 29.0: 27.5 71.0
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 : 46: 9 8 2 19 13 28 23:
Old : 46: 9 8 2 19 13 28 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 : 27.2 17.2 45.2 25.9 27.2 17.2 44.5 25.9
Old : 27.2 17.2 45.2 25.9 27.2 17.2 44.5 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, April 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 25,262: 0 1,624 0 24,362 23,239 24,362 24,863: 900 399
Old : 25,262: 0 1,624 0 24,362 23,239 24,362 24,863: 900 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 14: 0 0 0 88 288 88 288: -74 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.4 0.0 96.4 92.0 96.4 98.4: 3.6 1.6
Old : 100.0: 0.0 6.4 0.0 96.4 92.0 96.4 98.4: 3.6 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 : 22: 0 2 0 10 12 10 14:
Old : 22: 0 2 0 10 12 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 : 87.5 81.1 95.4 91.8 87.5 81.0 95.1 91.6
Old : 87.5 81.1 95.4 91.8 87.5 81.0 95.1 91.6
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, April 03, 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 : 13,087: 2,117 0 1 9,018 12,445 11,136 12,446: 1,951 641
Old : 13,087: 2,117 0 1 9,018 12,445 11,136 12,446: 1,951 641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,585: -50 0 1 1,665 1,510 1,616 1,511: -31 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 0.0 0.0 68.9 95.1 85.1 95.1: 14.9 4.9
Old : 100.0: 16.2 0.0 0.0 68.9 95.1 85.1 95.1: 14.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 0 1 9 9 13 10:
Old : 20: 4 0 1 9 9 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 77.4 69.6 95.1 43.9 77.4 66.0 91.6
Old : 47.4 77.4 69.6 95.1 43.9 77.4 66.0 91.6
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, April 03, 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 : 3,052,445: 564,314 351,711 74,957 1,958,131 2,394,167 2,597,402 2,820,835: 455,043 231,610
Old : 3,052,445: 564,314 351,711 74,957 1,958,131 2,394,167 2,597,402 2,820,835: 455,043 231,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 77,903: -3,448 10,752 2,186 13,387 66,080 12,125 79,018: 65,778 -1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 11.5 2.5 64.1 78.4 85.1 92.4: 14.9 7.6
Old : 100.0: 18.5 11.5 2.5 64.1 78.4 85.1 92.4: 14.9 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 577: 142 114 67 220 233 388 388:
Old : 577: 142 114 67 220 233 388 388:
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 : 12.2 20.2 20.5 30.5 8.9 17.5 14.8 26.5
Old : 12.2 20.2 20.5 30.5 8.9 17.5 14.8 26.5
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, April 03, 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 : 35,425: 13,767 320 0 19,268 34,740 33,035 35,060: 2,390 365
Old : 35,425: 13,767 320 0 19,268 34,740 33,035 35,060: 2,390 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 4,855: -24 0 0 5,134 5,087 5,110 5,087: -255 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 0.9 0.0 54.4 98.1 93.3 99.0: 6.7 1.0
Old : 100.0: 38.9 0.9 0.0 54.4 98.1 93.3 99.0: 6.7 1.0
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 : 29: 8 1 0 8 14 16 15:
Old : 29: 8 1 0 8 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 : 63.8 67.6 79.2 91.0 62.0 67.6 77.2 91.0
Old : 63.8 67.6 79.2 91.0 62.0 67.6 77.2 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, April 03, 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 : 25,589: 0 1,785 0 24,474 23,087 24,474 24,872: 1,115 717
Old : 25,589: 0 1,785 0 24,474 23,087 24,474 24,872: 1,115 717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 2,026: 0 0 0 1,887 2,038 1,887 2,038: 139 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.0 0.0 95.6 90.2 95.6 97.2: 4.4 2.8
Old : 100.0: 0.0 7.0 0.0 95.6 90.2 95.6 97.2: 4.4 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 : 21: 0 2 0 10 10 10 12:
Old : 21: 0 2 0 10 10 10 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 : 70.8 82.6 93.1 92.6 70.8 82.6 93.1 92.5
Old : 70.8 82.6 93.1 92.6 70.8 82.6 93.1 92.5
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, April 03, 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 : 78,804: 12,930 2,412 909 54,269 70,957 68,108 74,278: 10,696 4,526
Old : 78,804: 12,930 2,412 909 54,269 70,957 68,108 74,278: 10,696 4,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -191: -2,276 599 -233 1,903 -394 -606 -28: 415 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 3.1 1.2 68.9 90.0 86.4 94.3: 13.6 5.7
Old : 100.0: 16.4 3.1 1.2 68.9 90.0 86.4 94.3: 13.6 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 : 79: 10 6 4 44 33 56 41:
Old : 79: 10 6 4 44 33 56 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 48.9 52.2 67.1 36.1 48.8 49.0 67.0
Old : 36.1 48.9 52.2 67.1 36.1 48.8 49.0 67.0
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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 50,750: 15,224 18,382 1,060 27,562 25,179 43,846 44,622: 6,904 6,128
Old : 50,750: 15,224 18,382 1,060 27,562 25,179 43,846 44,622: 6,904 6,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 3,853: 409 7,081 -263 3,581 -2,351 3,727 4,467: 127 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 36.2 2.1 54.3 49.6 86.4 87.9: 13.6 12.1
Old : 100.0: 30.0 36.2 2.1 54.3 49.6 86.4 87.9: 13.6 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 69 65 16 71 85 146 160:
Old : 261: 69 65 16 71 85 146 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 20.8 36.4 32.8 24.7 20.5 33.8 31.8
Old : 25.9 20.8 36.4 32.8 24.7 20.5 33.8 31.8
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, April 03, 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 : 253,749: 76,118 91,910 5,301 137,812 125,897 219,231 223,108: 34,518 30,641
Old : 253,749: 76,118 91,910 5,301 137,812 125,897 219,231 223,108: 34,518 30,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 19,267: 2,043 35,407 -1,316 17,907 -11,754 18,634 22,337: 633 -3,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 36.2 2.1 54.3 49.6 86.4 87.9: 13.6 12.1
Old : 100.0: 30.0 36.2 2.1 54.3 49.6 86.4 87.9: 13.6 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 69 65 16 71 85 146 160:
Old : 261: 69 65 16 71 85 146 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 20.8 36.4 32.8 24.7 20.5 33.8 31.8
Old : 25.9 20.8 36.4 32.8 24.7 20.5 33.8 31.8
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, April 03, 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 : 108,830: 46,152 46,227 3,214 36,814 31,908 86,180 81,349: 22,650 27,481
Old : 108,830: 46,152 46,227 3,214 36,814 31,908 86,180 81,349: 22,650 27,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 4,033: -4,920 3,229 -289 7,759 -188 2,550 2,752: 1,483 1,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 42.5 3.0 33.8 29.3 79.2 74.7: 20.8 25.3
Old : 100.0: 42.4 42.5 3.0 33.8 29.3 79.2 74.7: 20.8 25.3
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 : 80: 25 27 12 20 15 50 49:
Old : 80: 25 27 12 20 15 50 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 : 31.5 39.3 47.1 49.0 31.5 39.0 46.9 48.6
Old : 31.5 39.3 47.1 49.0 31.5 39.0 46.9 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, April 03, 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 : 482,368: 108,418 89,822 11,137 345,619 365,692 465,174 466,651: 17,194 15,717
Old : 482,368: 108,418 89,822 11,137 345,619 365,692 465,174 466,651: 17,194 15,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 424: -11,907 -5,548 883 12,788 5,385 1,764 720: -1,340 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 18.6 2.3 71.7 75.8 96.4 96.7: 3.6 3.3
Old : 100.0: 22.5 18.6 2.3 71.7 75.8 96.4 96.7: 3.6 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 : 284: 67 43 23 113 98 187 157:
Old : 284: 67 43 23 113 98 187 157:
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 : 18.3 37.5 30.5 48.4 17.1 37.5 28.4 46.3
Old : 18.3 37.5 30.5 48.4 17.1 37.5 28.4 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, April 03, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 44,359: 15,415 4,487 896 21,544 36,119 37,855 41,502: 6,504 2,857
Old : 44,359: 15,415 4,487 896 21,544 36,119 37,855 41,502: 6,504 2,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,953: -3,431 -145 884 -841 -2,492 -3,388 -1,753: 435 -1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 10.1 2.0 48.6 81.4 85.3 93.6: 14.7 6.4
Old : 100.0: 34.8 10.1 2.0 48.6 81.4 85.3 93.6: 14.7 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 : 42: 15 4 3 17 11 32 18:
Old : 42: 15 4 3 17 11 32 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 : 41.7 77.5 58.7 88.1 41.7 77.5 58.3 87.0
Old : 41.7 77.5 58.7 88.1 41.7 77.5 58.3 87.0
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, April 03, 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 : 64,511: 15,479 11,583 941 39,413 34,066 55,833 46,590: 8,678 17,921
Old : 64,511: 15,479 11,583 941 39,413 34,066 55,833 46,590: 8,678 17,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,283: 1,478 130 -160 -3,463 3,357 -2,145 3,327: -138 -5,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 18.0 1.5 61.1 52.8 86.5 72.2: 13.5 27.8
Old : 100.0: 24.0 18.0 1.5 61.1 52.8 86.5 72.2: 13.5 27.8
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 : 63: 22 12 3 23 17 46 31:
Old : 63: 22 12 3 23 17 46 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 : 45.6 40.7 59.5 50.7 44.8 40.6 57.7 50.2
Old : 45.6 40.7 59.5 50.7 44.8 40.6 57.7 50.2
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, April 03, 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 : 107,179: 27,066 2,940 23,711 56,356 80,435 107,133 107,086: 46 93
Old : 107,179: 27,066 2,940 23,711 56,356 80,435 107,133 107,086: 46 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 80: -34 0 40 72 40 78 80: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 2.7 22.1 52.6 75.0 100.0 99.9: 0.0 0.1
Old : 100.0: 25.3 2.7 22.1 52.6 75.0 100.0 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 14 16 26 19:
Old : 35: 11 1 2 14 16 26 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 : 86.4 78.7 95.8 92.5 31.2 29.1 35.5 34.8
Old : 86.4 78.7 95.8 92.5 31.2 29.1 35.5 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2018