BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,487: 439 947 353 4,691 4,430 5,483 5,730: 1,004 757
Old : 6,487: 439 947 353 4,691 4,430 5,483 5,730: 1,004 757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,225: -116 -458 2 -1,138 -628 -1,252 -1,084: 27 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 14.6 5.4 72.3 68.3 84.5 88.3: 15.5 11.7
Old : 100.0: 6.8 14.6 5.4 72.3 68.3 84.5 88.3: 15.5 11.7
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 : 40: 5 8 8 19 19 28 31:
Old : 40: 5 8 8 19 19 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 47.5 63.9 60.7 47.4 46.1 61.8 57.2
Old : 48.8 47.5 63.9 60.7 47.4 46.1 61.8 57.2
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,596: 10,559 6,738 1,124 7,634 9,629 19,317 17,491: 2,279 4,105
Old : 21,596: 10,559 6,738 1,124 7,634 9,629 19,317 17,491: 2,279 4,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,934: -1,601 -2,117 -53 -1,425 -515 -3,079 -2,685: 145 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 31.2 5.2 35.3 44.6 89.4 81.0: 10.6 19.0
Old : 100.0: 48.9 31.2 5.2 35.3 44.6 89.4 81.0: 10.6 19.0
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 : 64: 17 16 17 19 22 48 43:
Old : 64: 17 16 17 19 22 48 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 35.7 65.0 55.6 48.2 35.7 62.5 55.3
Old : 49.4 35.7 65.0 55.6 48.2 35.7 62.5 55.3
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 10, 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 : 7,421: 892 1,080 301 5,625 5,179 6,818 6,560: 603 861
Old : 7,421: 892 1,080 301 5,625 5,179 6,818 6,560: 603 861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,207: 64 -600 -256 -930 -207 -1,122 -1,063: -85 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 14.6 4.1 75.8 69.8 91.9 88.4: 8.1 11.6
Old : 100.0: 12.0 14.6 4.1 75.8 69.8 91.9 88.4: 8.1 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 : 43: 5 8 8 21 19 31 30:
Old : 43: 5 8 8 21 19 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 40.6 61.9 55.2 39.6 38.7 60.5 50.3
Old : 40.3 40.6 61.9 55.2 39.6 38.7 60.5 50.3
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, April 10, 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 : 240,460: 66,692 70,325 57,439 97,934 79,899 222,065 207,663: 18,395 32,797
Old : 219,128: 60,832 71,496 50,476 91,715 67,917 203,023 189,889: 16,105 29,239
Other: 21,332: 11,651 4,620 1,172 6,219 11,982 19,042 17,774: 2,290 3,558
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,147: -4,366 2,326 3,500 2,505 -3,599 1,639 2,227: -492 -1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 29.2 23.9 40.7 33.2 92.4 86.4: 7.6 13.6
Old : 100.0: 27.8 32.6 23.0 41.9 31.0 92.7 86.7: 7.3 13.3
Other: 100.0: 54.6 21.7 5.5 29.2 56.2 89.3 83.3: 10.7 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 88 122 124 68 79 236 267:
Old : 324: 86 127 119 61 76 222 263:
Other: 112: 25 28 15 32 43 64 81:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 14.6 27.1 22.8 14.9 12.1 25.0 17.8
Old : 17.1 15.4 29.0 22.9 16.5 13.2 27.1 19.1
Other: 37.0 35.1 52.9 45.2 36.9 35.1 51.2 45.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 10, 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 : 348,516: 116,948 81,969 54,380 144,224 169,294 315,552 305,643: 32,964 42,873
Old : 348,516: 116,948 81,969 54,380 144,224 169,294 315,552 305,643: 32,964 42,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -8,459: -3,778 6,385 -5,266 -1,480 -9,013 -10,524 -7,894: 2,065 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 23.5 15.6 41.4 48.6 90.5 87.7: 9.5 12.3
Old : 100.0: 33.6 23.5 15.6 41.4 48.6 90.5 87.7: 9.5 12.3
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 : 404: 105 108 116 118 150 293 320:
Old : 404: 105 108 116 118 150 293 320:
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 : 16.5 14.1 26.8 21.1 16.5 13.9 26.8 20.4
Old : 16.5 14.1 26.8 21.1 16.5 13.9 26.8 20.4
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 10, 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 : 7,089: 3,866 1,599 353 1,109 3,648 5,328 5,600: 1,761 1,489
Old : 7,089: 3,866 1,599 353 1,109 3,648 5,328 5,600: 1,761 1,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 401: -19 -65 44 253 280 278 259: 123 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 22.6 5.0 15.6 51.5 75.2 79.0: 24.8 21.0
Old : 100.0: 54.5 22.6 5.0 15.6 51.5 75.2 79.0: 24.8 21.0
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 : 70: 28 11 7 11 23 45 39:
Old : 70: 28 11 7 11 23 45 39:
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 : 30.7 33.0 41.6 52.3 30.7 31.8 41.6 50.5
Old : 30.7 33.0 41.6 52.3 30.7 31.8 41.6 50.5
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, April 10, 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 : 50,549: 17,945 16,364 9,696 14,374 11,784 42,015 37,844: 8,534 12,705
Old : 50,549: 17,945 16,364 9,696 14,374 11,784 42,015 37,844: 8,534 12,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,564: -819 -493 -1,256 -485 -200 -2,560 -1,949: -1,004 -1,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 32.4 19.2 28.4 23.3 83.1 74.9: 16.9 25.1
Old : 100.0: 35.5 32.4 19.2 28.4 23.3 83.1 74.9: 16.9 25.1
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 : 215: 55 62 60 47 61 132 164:
Old : 215: 55 62 60 47 61 132 164:
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 13.4 31.3 24.4 17.9 11.9 25.7 21.0
Old : 19.3 13.4 31.3 24.4 17.9 11.9 25.7 21.0
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 10, 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 : 3,268: 84 2,547 33 2,177 516 2,294 3,096: 974 172
Old : 3,268: 84 2,547 33 2,177 516 2,294 3,096: 974 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -407: -40 -388 2 -320 -3 -358 -389: -49 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 77.9 1.0 66.6 15.8 70.2 94.7: 29.8 5.3
Old : 100.0: 2.6 77.9 1.0 66.6 15.8 70.2 94.7: 29.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 3 10 3 14 10:
Old : 20: 3 5 3 10 3 14 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 : 43.7 80.5 62.4 94.5 43.7 80.5 62.4 93.7
Old : 43.7 80.5 62.4 94.5 43.7 80.5 62.4 93.7
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 10, 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 : 24,641: 1,724 12,623 307 22,118 10,355 24,149 23,285: 492 1,356
Old : 24,641: 1,724 12,623 307 22,118 10,355 24,149 23,285: 492 1,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,971: -337 -1,952 -116 -2,489 -773 -2,942 -2,841: -29 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 51.2 1.2 89.8 42.0 98.0 94.5: 2.0 5.5
Old : 100.0: 7.0 51.2 1.2 89.8 42.0 98.0 94.5: 2.0 5.5
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 : 58: 9 16 7 18 24 34 40:
Old : 58: 9 16 7 18 24 34 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 44.5 85.3 69.8 67.1 44.5 84.9 69.3
Old : 67.6 44.5 85.3 69.8 67.1 44.5 84.9 69.3
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 10, 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 : 29,545: 15,849 466 4 11,869 28,017 27,722 28,487: 1,823 1,058
Old : 29,545: 15,849 466 4 11,869 28,017 27,722 28,487: 1,823 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 995: -3,033 250 -44 4,226 428 1,149 634: -154 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 1.6 0.0 40.2 94.8 93.8 96.4: 6.2 3.6
Old : 100.0: 53.6 1.6 0.0 40.2 94.8 93.8 96.4: 6.2 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 : 24: 10 3 1 5 7 16 10:
Old : 24: 10 3 1 5 7 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 88.5 87.9 96.1 69.1 88.5 87.9 96.0
Old : 69.1 88.5 87.9 96.1 69.1 88.5 87.9 96.0
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 10, 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 : 124,621: 28,027 59,699 4,160 63,718 32,275 95,905 96,134: 28,716 28,487
Old : 124,621: 28,027 59,699 4,160 63,718 32,275 95,905 96,134: 28,716 28,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,888: -1,531 -1,731 -662 -505 1,170 -2,698 -1,223: -190 -1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 47.9 3.3 51.1 25.9 77.0 77.1: 23.0 22.9
Old : 100.0: 22.5 47.9 3.3 51.1 25.9 77.0 77.1: 23.0 22.9
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 : 93: 23 29 14 28 24 59 60:
Old : 93: 23 29 14 28 24 59 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 26.9 41.1 40.4 26.4 26.7 38.1 39.6
Old : 28.2 26.9 41.1 40.4 26.4 26.7 38.1 39.6
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 10, 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 : 51,144: 18,370 29,114 480 23,614 5,430 42,464 35,024: 8,680 16,120
Old : 51,144: 18,370 29,114 480 23,614 5,430 42,464 35,024: 8,680 16,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,410: 462 1,295 319 3,693 255 4,474 1,869: -2,064 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 56.9 0.9 46.2 10.6 83.0 68.5: 17.0 31.5
Old : 100.0: 35.9 56.9 0.9 46.2 10.6 83.0 68.5: 17.0 31.5
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 : 47: 11 14 1 13 10 25 25:
Old : 47: 11 14 1 13 10 25 25:
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 : 40.6 36.5 56.4 49.2 40.6 36.5 56.4 49.2
Old : 40.6 36.5 56.4 49.2 40.6 36.5 56.4 49.2
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 10, 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 : 223,499: 147,519 45,301 295 67,751 174,664 215,565 220,260: 7,934 3,239
Old : 223,499: 147,519 45,301 295 67,751 174,664 215,565 220,260: 7,934 3,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 13,554: 10,707 7,569 -57 3,707 5,658 14,357 13,170: -803 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 20.3 0.1 30.3 78.1 96.5 98.6: 3.5 1.4
Old : 100.0: 66.0 20.3 0.1 30.3 78.1 96.5 98.6: 3.5 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: 98 32 5 13 24 113 59:
Old : 165: 98 32 5 13 24 113 59:
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 : 40.5 62.9 56.2 76.0 40.5 62.5 55.8 75.5
Old : 40.5 62.9 56.2 76.0 40.5 62.5 55.8 75.5
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 10, 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 : 182,784: 95,267 52,251 2,743 46,550 104,428 144,560 159,422: 38,224 23,362
Old : 182,784: 95,267 52,251 2,743 46,550 104,428 144,560 159,422: 38,224 23,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 10,767: 8,624 5,946 -312 1,433 4,826 9,745 10,460: 1,022 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 28.6 1.5 25.5 57.1 79.1 87.2: 20.9 12.8
Old : 100.0: 52.1 28.6 1.5 25.5 57.1 79.1 87.2: 20.9 12.8
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 : 121: 48 24 13 27 35 79 68:
Old : 121: 48 24 13 27 35 79 68:
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 38.7 38.7 52.1 28.2 38.5 38.3 51.8
Old : 28.2 38.7 38.7 52.1 28.2 38.5 38.3 51.8
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 10, 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 : 151,202: 49,855 47,094 2,327 64,798 75,124 116,980 124,545: 34,222 26,657
Old : 151,202: 49,855 47,094 2,327 64,798 75,124 116,980 124,545: 34,222 26,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,384: 1,802 2,613 -768 1,133 172 2,167 2,017: 217 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 31.1 1.5 42.9 49.7 77.4 82.4: 22.6 17.6
Old : 100.0: 33.0 31.1 1.5 42.9 49.7 77.4 82.4: 22.6 17.6
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 : 112: 37 26 13 32 32 76 64:
Old : 112: 37 26 13 32 32 76 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 : 17.2 36.7 29.2 52.1 16.9 35.9 28.3 49.4
Old : 17.2 36.7 29.2 52.1 16.9 35.9 28.3 49.4
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 10, 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 : 508,204: 236,344 88,881 10,485 182,400 363,023 429,229 462,389: 78,975 45,815
Old : 508,204: 236,344 88,881 10,485 182,400 363,023 429,229 462,389: 78,975 45,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 14,527: 15,017 1,935 -367 -2,888 16,468 11,762 18,036: 2,765 -3,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 17.5 2.1 35.9 71.4 84.5 91.0: 15.5 9.0
Old : 100.0: 46.5 17.5 2.1 35.9 71.4 84.5 91.0: 15.5 9.0
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 : 255: 113 41 45 75 62 196 141:
Old : 255: 113 41 45 75 62 196 141:
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 : 19.5 52.1 27.5 62.1 18.8 52.0 26.2 61.5
Old : 19.5 52.1 27.5 62.1 18.8 52.0 26.2 61.5
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, April 10, 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 : 36,802: 14,017 3,758 534 8,378 27,165 22,929 31,457: 13,873 5,345
Old : 36,802: 14,017 3,758 534 8,378 27,165 22,929 31,457: 13,873 5,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 127: 976 -159 508 -797 -481 687 -132: -560 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 10.2 1.5 22.8 73.8 62.3 85.5: 37.7 14.5
Old : 100.0: 38.1 10.2 1.5 22.8 73.8 62.3 85.5: 37.7 14.5
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 : 29: 11 6 5 9 9 23 17:
Old : 29: 11 6 5 9 9 23 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 : 34.4 71.6 44.7 79.6 32.9 71.3 43.1 78.5
Old : 34.4 71.6 44.7 79.6 32.9 71.3 43.1 78.5
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 10, 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 : 32,523: 5,911 28,103 62 24,763 2,514 30,736 30,679: 1,787 1,844
Old : 32,523: 5,911 28,103 62 24,763 2,514 30,736 30,679: 1,787 1,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,097: 1,539 943 62 1,061 492 2,662 1,497: -565 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 86.4 0.2 76.1 7.7 94.5 94.3: 5.5 5.7
Old : 100.0: 18.2 86.4 0.2 76.1 7.7 94.5 94.3: 5.5 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 : 31: 10 10 1 7 6 17 17:
Old : 31: 10 10 1 7 6 17 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 : 72.2 84.4 89.8 89.7 71.5 82.4 85.1 86.6
Old : 72.2 84.4 89.8 89.7 71.5 82.4 85.1 86.6
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 10, 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 : 55,938: 41,652 18,825 97 8,942 32,435 50,691 51,357: 5,247 4,581
Old : 55,938: 41,652 18,825 97 8,942 32,435 50,691 51,357: 5,247 4,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 8,859: 8,704 4,254 -262 150 4,938 8,592 8,930: 267 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 33.7 0.2 16.0 58.0 90.6 91.8: 9.4 8.2
Old : 100.0: 74.5 33.7 0.2 16.0 58.0 90.6 91.8: 9.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 53 22 2 12 10 65 34:
Old : 95: 53 22 2 12 10 65 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 : 31.9 54.7 51.6 72.0 31.9 54.7 51.6 70.6
Old : 31.9 54.7 51.6 72.0 31.9 54.7 51.6 70.6
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 10, 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 : 11,233: 8,839 1,185 567 200 8,700 9,606 10,452: 1,627 781
Old : 11,233: 8,839 1,185 567 200 8,700 9,606 10,452: 1,627 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -163: -164 93 5 0 -328 -159 -230: -4 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 10.5 5.0 1.8 77.5 85.5 93.0: 14.5 7.0
Old : 100.0: 78.7 10.5 5.0 1.8 77.5 85.5 93.0: 14.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 11 5 1 1 5 13 10:
Old : 22: 11 5 1 1 5 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 : 68.6 80.0 78.9 90.6 66.8 76.8 75.6 85.6
Old : 68.6 80.0 78.9 90.6 66.8 76.8 75.6 85.6
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 10, 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 :17,032,820: 1,020,142 5,038,795 3,324,561 12,009,107 7,299,586 16,353,810 15,662,942: 679,010 1,369,878
Old :17,032,820: 1,020,142 5,038,795 3,324,561 12,009,107 7,299,586 16,353,810 15,662,942: 679,010 1,369,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 115,781: 32,331 37,818 -27,062 84,380 72,210 89,649 82,966: 26,132 32,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 29.6 19.5 70.5 42.9 96.0 92.0: 4.0 8.0
Old : 100.0: 6.0 29.6 19.5 70.5 42.9 96.0 92.0: 4.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 38 126 133 122 137 265 309:
Old : 322: 38 126 133 122 137 265 309:
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 : 39.2 21.5 50.3 30.1 36.4 19.0 43.0 25.6
Old : 39.2 21.5 50.3 30.1 36.4 19.0 43.0 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 1,702: 1,077 1,315 26 0 0 1,103 1,341: 599 361
Old : 1,702: 1,077 1,315 26 0 0 1,103 1,341: 599 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 77.3 1.5 0.0 0.0 64.8 78.8: 35.2 21.2
Old : 100.0: 63.3 77.3 1.5 0.0 0.0 64.8 78.8: 35.2 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 13 3 0 0 9 14:
Old : 20: 7 13 3 0 0 9 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 : 57.1 52.6 64.7 67.9 57.1 52.5 63.3 67.7
Old : 57.1 52.6 64.7 67.9 57.1 52.5 63.3 67.7
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 10, 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 : 682,253: 110,325 66,808 23,224 434,629 492,421 568,177 582,453: 114,076 99,800
Old : 682,253: 110,325 66,808 23,224 434,629 492,421 568,177 582,453: 114,076 99,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 9,378: -1,922 -2,907 -454 5,871 3,529 3,496 169: 5,882 9,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 9.8 3.4 63.7 72.2 83.3 85.4: 16.7 14.6
Old : 100.0: 16.2 9.8 3.4 63.7 72.2 83.3 85.4: 16.7 14.6
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 : 566: 138 108 73 223 233 391 385:
Old : 566: 138 108 73 223 233 391 385:
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 : 11.1 17.1 18.9 26.0 8.6 14.9 13.9 22.4
Old : 11.1 17.1 18.9 26.0 8.6 14.9 13.9 22.4
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 10, 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 : 76,205: 7,817 6,223 812 48,088 17,826 56,717 24,861: 19,488 51,344
Old : 76,205: 7,817 6,223 812 48,088 17,826 56,717 24,861: 19,488 51,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 13,819: -12 -1,594 571 10,957 7,767 11,516 6,744: 2,303 7,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 8.2 1.1 63.1 23.4 74.4 32.6: 25.6 67.4
Old : 100.0: 10.3 8.2 1.1 63.1 23.4 74.4 32.6: 25.6 67.4
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 : 47: 7 10 3 20 12 29 23:
Old : 47: 7 10 3 20 12 29 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 : 30.1 17.7 46.9 26.3 30.1 17.7 46.3 25.7
Old : 30.1 17.7 46.9 26.3 30.1 17.7 46.3 25.7
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 10, 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 : 26,679: 0 2,345 0 25,750 23,976 25,750 26,321: 929 358
Old : 26,679: 0 2,345 0 25,750 23,976 25,750 26,321: 929 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,417: 0 721 0 1,388 737 1,388 1,458: 29 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 96.5 89.9 96.5 98.7: 3.5 1.3
Old : 100.0: 0.0 8.8 0.0 96.5 89.9 96.5 98.7: 3.5 1.3
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 : 25: 0 3 0 11 13 11 16:
Old : 25: 0 3 0 11 13 11 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 : 85.0 74.9 94.5 88.2 85.0 74.8 94.3 88.1
Old : 85.0 74.9 94.5 88.2 85.0 74.8 94.3 88.1
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 10, 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 : 15,192: 2,117 0 1 11,152 14,751 13,270 14,752: 1,922 440
Old : 15,192: 2,117 0 1 11,152 14,751 13,270 14,752: 1,922 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,105: 0 0 0 2,134 2,306 2,134 2,306: -29 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 0.0 0.0 73.4 97.1 87.3 97.1: 12.7 2.9
Old : 100.0: 13.9 0.0 0.0 73.4 97.1 87.3 97.1: 12.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 0 1 10 10 14 11:
Old : 22: 4 0 1 10 10 14 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 : 48.0 80.5 69.9 95.7 45.0 80.5 66.9 94.1
Old : 48.0 80.5 69.9 95.7 45.0 80.5 66.9 94.1
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 10, 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 : 3,030,240: 549,753 340,137 74,845 1,932,703 2,372,977 2,557,301 2,787,959: 472,939 242,281
Old : 3,030,240: 549,753 340,137 74,845 1,932,703 2,372,977 2,557,301 2,787,959: 472,939 242,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -22,205: -14,561 -11,574 -112 -25,428 -21,190 -40,101 -32,876: 17,896 10,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 11.2 2.5 63.8 78.3 84.4 92.0: 15.6 8.0
Old : 100.0: 18.1 11.2 2.5 63.8 78.3 84.4 92.0: 15.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 137 108 68 220 228 385 377:
Old : 563: 137 108 68 220 228 385 377:
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 : 12.3 19.2 20.3 29.3 9.3 18.7 15.0 27.3
Old : 12.3 19.2 20.3 29.3 9.3 18.7 15.0 27.3
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 10, 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 : 37,738: 13,510 0 271 21,616 36,585 35,397 36,856: 2,341 882
Old : 37,738: 13,510 0 271 21,616 36,585 35,397 36,856: 2,341 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,313: -257 -320 271 2,348 1,845 2,362 1,796: -49 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 0.0 0.7 57.3 96.9 93.8 97.7: 6.2 2.3
Old : 100.0: 35.8 0.0 0.7 57.3 96.9 93.8 97.7: 6.2 2.3
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 : 27: 8 0 1 9 12 17 13:
Old : 27: 8 0 1 9 12 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 66.1 79.0 91.6 61.8 66.1 77.1 91.6
Old : 63.5 66.1 79.0 91.6 61.8 66.1 77.1 91.6
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, April 10, 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 : 7,364: 600 714 0 5,269 6,221 5,869 6,935: 1,495 429
Old : 7,364: 600 714 0 5,269 6,221 5,869 6,935: 1,495 429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 9.7 0.0 71.6 84.5 79.7 94.2: 20.3 5.8
Old : 100.0: 8.1 9.7 0.0 71.6 84.5 79.7 94.2: 20.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 8 10 9 12:
Old : 20: 1 2 0 8 10 9 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 : 55.9 56.4 76.8 80.3 55.9 56.4 76.2 80.3
Old : 55.9 56.4 76.8 80.3 55.9 56.4 76.2 80.3
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 10,875: 1,741 1,539 0 7,823 9,054 9,564 10,593: 1,311 282
Old : 10,875: 1,741 1,539 0 7,823 9,054 9,564 10,593: 1,311 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.2 0.0 71.9 83.3 87.9 97.4: 12.1 2.6
Old : 100.0: 16.0 14.2 0.0 71.9 83.3 87.9 97.4: 12.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 8 11 10 12:
Old : 20: 2 1 0 8 11 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 : 60.7 51.6 85.3 83.3 49.2 51.1 73.8 75.9
Old : 60.7 51.6 85.3 83.3 49.2 51.1 73.8 75.9
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 10, 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 : 76,832: 12,044 2,622 305 54,206 69,575 66,555 72,502: 10,277 4,330
Old : 76,832: 12,044 2,622 305 54,206 69,575 66,555 72,502: 10,277 4,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,972: -886 210 -604 -63 -1,382 -1,553 -1,776: -419 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 3.4 0.4 70.6 90.6 86.6 94.4: 13.4 5.6
Old : 100.0: 15.7 3.4 0.4 70.6 90.6 86.6 94.4: 13.4 5.6
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 : 78: 12 6 4 42 33 54 43:
Old : 78: 12 6 4 42 33 54 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 47.1 52.1 66.1 35.7 47.1 48.6 64.9
Old : 35.7 47.1 52.1 66.1 35.7 47.1 48.6 64.9
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 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 48,586: 14,573 15,905 970 26,769 25,840 42,312 42,716: 6,274 5,871
Old : 48,586: 14,573 15,905 970 26,769 25,840 42,312 42,716: 6,274 5,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,163: -651 -2,477 -90 -793 661 -1,534 -1,906: -629 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 32.7 2.0 55.1 53.2 87.1 87.9: 12.9 12.1
Old : 100.0: 30.0 32.7 2.0 55.1 53.2 87.1 87.9: 12.9 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 : 260: 67 60 12 74 92 146 160:
Old : 260: 67 60 12 74 92 146 160:
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 : 27.2 21.2 37.8 33.7 25.3 20.6 34.5 32.5
Old : 27.2 21.2 37.8 33.7 25.3 20.6 34.5 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 242,932: 72,863 79,527 4,850 133,847 129,202 211,560 213,579: 31,372 29,353
Old : 242,932: 72,863 79,527 4,850 133,847 129,202 211,560 213,579: 31,372 29,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -10,817: -3,255 -12,383 -451 -3,965 3,305 -7,671 -9,529: -3,146 -1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 32.7 2.0 55.1 53.2 87.1 87.9: 12.9 12.1
Old : 100.0: 30.0 32.7 2.0 55.1 53.2 87.1 87.9: 12.9 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 : 260: 67 60 12 74 92 146 160:
Old : 260: 67 60 12 74 92 146 160:
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 : 27.2 21.2 37.8 33.7 25.3 20.6 34.5 32.5
Old : 27.2 21.2 37.8 33.7 25.3 20.6 34.5 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, April 10, 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 : 104,209: 38,793 41,589 2,854 40,843 32,907 82,490 77,350: 21,719 26,859
Old : 104,209: 38,793 41,589 2,854 40,843 32,907 82,490 77,350: 21,719 26,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -4,621: -7,359 -4,638 -360 4,029 999 -3,690 -3,999: -931 -622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 39.9 2.7 39.2 31.6 79.2 74.2: 20.8 25.8
Old : 100.0: 37.2 39.9 2.7 39.2 31.6 79.2 74.2: 20.8 25.8
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 : 80: 29 22 12 21 17 54 47:
Old : 80: 29 22 12 21 17 54 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 37.0 48.0 47.6 36.0 36.7 47.5 47.2
Old : 36.3 37.0 48.0 47.6 36.0 36.7 47.5 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, April 10, 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 : 483,394: 102,016 91,860 11,339 353,595 364,959 466,950 468,158: 16,444 15,236
Old : 483,394: 102,016 91,860 11,339 353,595 364,959 466,950 468,158: 16,444 15,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,026: -6,402 2,038 202 7,976 -733 1,776 1,507: -750 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 19.0 2.3 73.1 75.5 96.6 96.8: 3.4 3.2
Old : 100.0: 21.1 19.0 2.3 73.1 75.5 96.6 96.8: 3.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 64 47 27 113 97 188 160:
Old : 285: 64 47 27 113 97 188 160:
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 : 18.7 37.1 30.5 48.0 17.3 37.1 28.5 45.9
Old : 18.7 37.1 30.5 48.0 17.3 37.1 28.5 45.9
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 10, 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 : 44,889: 15,006 4,763 1,020 22,080 36,048 38,106 41,831: 6,783 3,058
Old : 44,889: 15,006 4,763 1,020 22,080 36,048 38,106 41,831: 6,783 3,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 530: -409 276 124 536 -71 251 329: 279 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 10.6 2.3 49.2 80.3 84.9 93.2: 15.1 6.8
Old : 100.0: 33.4 10.6 2.3 49.2 80.3 84.9 93.2: 15.1 6.8
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 : 41: 13 5 3 17 11 31 18:
Old : 41: 13 5 3 17 11 31 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 : 40.9 76.7 56.0 87.3 40.9 76.7 55.9 86.1
Old : 40.9 76.7 56.0 87.3 40.9 76.7 55.9 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 62,455: 12,623 10,349 1,129 38,688 36,812 52,440 48,290: 10,015 14,165
Old : 62,455: 12,623 10,349 1,129 38,688 36,812 52,440 48,290: 10,015 14,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,056: -2,856 -1,234 188 -725 2,746 -3,393 1,700: 1,337 -3,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 16.6 1.8 61.9 58.9 84.0 77.3: 16.0 22.7
Old : 100.0: 20.2 16.6 1.8 61.9 58.9 84.0 77.3: 16.0 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 17 14 6 24 18 44 35:
Old : 63: 17 14 6 24 18 44 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 : 48.6 40.7 60.2 52.1 47.7 40.2 58.4 50.2
Old : 48.6 40.7 60.2 52.1 47.7 40.2 58.4 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 10, 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 : 107,429: 27,214 2,940 23,771 56,403 80,625 107,388 107,336: 41 93
Old : 107,429: 27,214 2,940 23,771 56,403 80,625 107,388 107,336: 41 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 250: 148 0 60 47 190 255 250: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 2.7 22.1 52.5 75.0 100.0 99.9: 0.0 0.1
Old : 100.0: 25.3 2.7 22.1 52.5 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 : 87.3 78.6 95.8 92.4 32.1 29.0 35.4 34.7
Old : 87.3 78.6 95.8 92.4 32.1 29.0 35.4 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018