BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 17, 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 : 6,574: 411 971 377 4,782 4,511 5,570 5,859: 1,004 715
Old : 6,574: 411 971 377 4,782 4,511 5,570 5,859: 1,004 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 87: -28 24 24 91 81 87 129: 0 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 14.8 5.7 72.7 68.6 84.7 89.1: 15.3 10.9
Old : 100.0: 6.3 14.8 5.7 72.7 68.6 84.7 89.1: 15.3 10.9
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 : 41: 4 10 7 21 19 30 31:
Old : 41: 4 10 7 21 19 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 46.9 64.4 60.6 48.4 45.6 62.9 57.1
Old : 49.8 46.9 64.4 60.6 48.4 45.6 62.9 57.1
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 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,495: 11,148 6,878 1,096 7,846 10,131 20,090 18,105: 2,405 4,390
Old : 22,495: 11,148 6,878 1,096 7,846 10,131 20,090 18,105: 2,405 4,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 899: 589 140 -28 212 502 773 614: 126 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 30.6 4.9 34.9 45.0 89.3 80.5: 10.7 19.5
Old : 100.0: 49.6 30.6 4.9 34.9 45.0 89.3 80.5: 10.7 19.5
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 : 66: 19 16 17 19 22 49 44:
Old : 66: 19 16 17 19 22 49 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 34.6 65.0 53.9 48.3 34.6 62.6 53.7
Old : 49.5 34.6 65.0 53.9 48.3 34.6 62.6 53.7
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 17, 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 : 7,661: 1,024 967 354 5,632 5,387 7,010 6,708: 651 953
Old : 7,661: 1,024 967 354 5,632 5,387 7,010 6,708: 651 953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 240: 132 -113 53 7 208 192 148: 48 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 12.6 4.6 73.5 70.3 91.5 87.6: 8.5 12.4
Old : 100.0: 13.4 12.6 4.6 73.5 70.3 91.5 87.6: 8.5 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 8 8 20 18 31 29:
Old : 43: 6 8 8 20 18 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 41.4 61.0 56.2 39.6 39.6 59.7 51.4
Old : 40.1 41.4 61.0 56.2 39.6 39.6 59.7 51.4
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 17, 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 : 240,464: 60,022 64,614 61,615 100,048 79,744 221,685 205,973: 18,779 34,491
Old : 215,802: 53,941 65,378 53,291 92,666 66,513 199,898 185,182: 15,904 30,620
Other: 24,662: 12,593 5,748 1,812 7,382 13,231 21,787 20,791: 2,875 3,871
: : :
: : Changes in Commitments from: April 10, 2018 :
: 4: -6,670 -5,711 4,176 2,114 -155 -380 -1,690: 384 1,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 26.9 25.6 41.6 33.2 92.2 85.7: 7.8 14.3
Old : 100.0: 25.0 30.3 24.7 42.9 30.8 92.6 85.8: 7.4 14.2
Other: 100.0: 51.1 23.3 7.3 29.9 53.6 88.3 84.3: 11.7 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 77 121 130 70 79 237 264:
Old : 317: 74 128 123 61 76 219 259:
Other: 119: 29 26 16 30 48 66 86:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 15.1 28.2 23.6 14.9 11.7 25.5 17.5
Old : 18.2 16.2 30.4 24.0 16.6 13.0 27.8 18.9
Other: 32.1 31.3 45.8 42.0 32.1 31.3 44.1 41.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 17, 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 : 344,649: 114,697 85,631 53,793 144,297 164,367 312,787 303,791: 31,862 40,858
Old : 344,649: 114,697 85,631 53,793 144,297 164,367 312,787 303,791: 31,862 40,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -3,867: -2,251 3,662 -587 73 -4,927 -2,765 -1,852: -1,102 -2,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 24.8 15.6 41.9 47.7 90.8 88.1: 9.2 11.9
Old : 100.0: 33.3 24.8 15.6 41.9 47.7 90.8 88.1: 9.2 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 113 111 123 119 155 301 333:
Old : 416: 113 111 123 119 155 301 333:
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 : 16.0 13.9 25.9 21.1 16.0 13.7 25.9 20.3
Old : 16.0 13.9 25.9 21.1 16.0 13.7 25.9 20.3
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 17, 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 : 7,085: 3,844 1,580 310 1,157 3,763 5,311 5,653: 1,774 1,432
Old : 7,085: 3,844 1,580 310 1,157 3,763 5,311 5,653: 1,774 1,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -4: -22 -19 -43 48 115 -17 53: 13 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 22.3 4.4 16.3 53.1 75.0 79.8: 25.0 20.2
Old : 100.0: 54.3 22.3 4.4 16.3 53.1 75.0 79.8: 25.0 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 29 11 6 12 24 47 39:
Old : 71: 29 11 6 12 24 47 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 : 31.6 32.5 42.5 52.0 31.6 31.7 42.5 50.5
Old : 31.6 32.5 42.5 52.0 31.6 31.7 42.5 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 17, 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 : 49,750: 16,072 15,659 9,395 15,675 12,834 41,142 37,888: 8,608 11,862
Old : 49,750: 16,072 15,659 9,395 15,675 12,834 41,142 37,888: 8,608 11,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -799: -1,873 -705 -301 1,301 1,050 -873 44: 74 -843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 31.5 18.9 31.5 25.8 82.7 76.2: 17.3 23.8
Old : 100.0: 32.3 31.5 18.9 31.5 25.8 82.7 76.2: 17.3 23.8
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 : 204: 52 61 58 42 61 124 161:
Old : 204: 52 61 58 42 61 124 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 13.2 33.5 23.9 18.0 11.6 26.3 20.6
Old : 20.8 13.2 33.5 23.9 18.0 11.6 26.3 20.6
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 17, 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 : 3,481: 91 2,709 27 2,425 564 2,543 3,300: 938 181
Old : 3,481: 91 2,709 27 2,425 564 2,543 3,300: 938 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 213: 7 162 -6 248 48 249 204: -36 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 77.8 0.8 69.7 16.2 73.1 94.8: 26.9 5.2
Old : 100.0: 2.6 77.8 0.8 69.7 16.2 73.1 94.8: 26.9 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 : 21: 3 5 3 11 2 15 9:
Old : 21: 3 5 3 11 2 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 80.9 62.3 94.7 41.8 80.9 62.3 94.0
Old : 41.8 80.9 62.3 94.7 41.8 80.9 62.3 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 25,235: 1,735 12,900 398 22,535 10,568 24,668 23,866: 567 1,369
Old : 25,235: 1,735 12,900 398 22,535 10,568 24,668 23,866: 567 1,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 594: 11 277 91 417 213 519 581: 75 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 51.1 1.6 89.3 41.9 97.8 94.6: 2.2 5.4
Old : 100.0: 6.9 51.1 1.6 89.3 41.9 97.8 94.6: 2.2 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 : 57: 9 15 7 18 25 34 40:
Old : 57: 9 15 7 18 25 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 : 66.5 45.4 84.5 70.2 65.7 45.4 83.7 69.5
Old : 66.5 45.4 84.5 70.2 65.7 45.4 83.7 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 17, 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 : 29,620: 15,161 1,099 0 13,015 27,152 28,176 28,251: 1,444 1,369
Old : 29,620: 15,161 1,099 0 13,015 27,152 28,176 28,251: 1,444 1,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 75: -688 633 -4 1,146 -865 454 -236: -379 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 3.7 0.0 43.9 91.7 95.1 95.4: 4.9 4.6
Old : 100.0: 51.2 3.7 0.0 43.9 91.7 95.1 95.4: 4.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 6 0 5 7 16 13:
Old : 28: 11 6 0 5 7 16 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 : 63.7 87.4 89.8 93.5 63.6 87.4 89.8 93.5
Old : 63.7 87.4 89.8 93.5 63.6 87.4 89.8 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 17, 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 : 128,174: 28,575 58,899 4,930 62,509 39,619 96,014 103,448: 32,160 24,726
Old : 128,174: 28,575 58,899 4,930 62,509 39,619 96,014 103,448: 32,160 24,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,553: 548 -800 770 -1,209 7,344 109 7,314: 3,444 -3,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 46.0 3.8 48.8 30.9 74.9 80.7: 25.1 19.3
Old : 100.0: 22.3 46.0 3.8 48.8 30.9 74.9 80.7: 25.1 19.3
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 : 89: 24 25 15 28 23 61 55:
Old : 89: 24 25 15 28 23 61 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 33.1 37.6 44.6 25.0 32.9 34.9 43.8
Old : 26.2 33.1 37.6 44.6 25.0 32.9 34.9 43.8
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 17, 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 : 59,012: 24,967 35,488 24 25,476 5,390 50,467 40,902: 8,545 18,110
Old : 59,012: 24,967 35,488 24 25,476 5,390 50,467 40,902: 8,545 18,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 7,868: 6,597 6,374 -456 1,862 -40 8,003 5,878: -135 1,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 60.1 0.0 43.2 9.1 85.5 69.3: 14.5 30.7
Old : 100.0: 42.3 60.1 0.0 43.2 9.1 85.5 69.3: 14.5 30.7
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 : 50: 9 20 1 14 10 23 31:
Old : 50: 9 20 1 14 10 23 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 : 48.0 35.3 65.6 47.8 48.0 35.3 65.6 47.8
Old : 48.0 35.3 65.6 47.8 48.0 35.3 65.6 47.8
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 17, 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 : 228,823: 155,624 53,783 379 64,630 171,349 220,633 225,511: 8,190 3,312
Old : 228,823: 155,624 53,783 379 64,630 171,349 220,633 225,511: 8,190 3,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,324: 8,105 8,482 84 -3,121 -3,315 5,068 5,251: 256 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 23.5 0.2 28.2 74.9 96.4 98.6: 3.6 1.4
Old : 100.0: 68.0 23.5 0.2 28.2 74.9 96.4 98.6: 3.6 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 : 167: 103 29 3 13 25 117 56:
Old : 167: 103 29 3 13 25 117 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 60.4 55.1 76.3 39.2 60.0 54.8 75.8
Old : 39.2 60.4 55.1 76.3 39.2 60.0 54.8 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 17, 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 : 205,523: 113,252 65,550 5,487 47,451 110,975 166,190 182,012: 39,333 23,511
Old : 205,523: 113,252 65,550 5,487 47,451 110,975 166,190 182,012: 39,333 23,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 22,739: 17,985 13,299 2,744 901 6,547 21,630 22,590: 1,109 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 31.9 2.7 23.1 54.0 80.9 88.6: 19.1 11.4
Old : 100.0: 55.1 31.9 2.7 23.1 54.0 80.9 88.6: 19.1 11.4
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 : 127: 51 26 16 28 37 86 73:
Old : 127: 51 26 16 28 37 86 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 34.2 39.1 49.2 28.6 34.0 38.6 49.0
Old : 28.6 34.2 39.1 49.2 28.6 34.0 38.6 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 17, 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 : 147,319: 49,433 46,842 1,874 61,662 73,859 112,969 122,575: 34,350 24,744
Old : 147,319: 49,433 46,842 1,874 61,662 73,859 112,969 122,575: 34,350 24,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -3,883: -422 -252 -453 -3,136 -1,265 -4,011 -1,970: 128 -1,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 31.8 1.3 41.9 50.1 76.7 83.2: 23.3 16.8
Old : 100.0: 33.6 31.8 1.3 41.9 50.1 76.7 83.2: 23.3 16.8
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 : 110: 39 22 12 33 32 78 60:
Old : 110: 39 22 12 33 32 78 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 : 16.6 38.5 28.1 54.4 16.2 37.6 27.2 51.2
Old : 16.6 38.5 28.1 54.4 16.2 37.6 27.2 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, April 17, 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 : 509,032: 238,829 87,353 9,212 181,413 362,866 429,454 459,431: 79,578 49,601
Old : 509,032: 238,829 87,353 9,212 181,413 362,866 429,454 459,431: 79,578 49,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 828: 2,485 -1,528 -1,273 -987 -157 225 -2,958: 603 3,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 17.2 1.8 35.6 71.3 84.4 90.3: 15.6 9.7
Old : 100.0: 46.9 17.2 1.8 35.6 71.3 84.4 90.3: 15.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 110 43 42 72 61 189 140:
Old : 252: 110 43 42 72 61 189 140:
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 52.5 27.8 62.1 19.1 52.4 26.4 61.8
Old : 19.8 52.5 27.8 62.1 19.1 52.4 26.4 61.8
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 17, 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 : 38,363: 15,316 3,818 505 8,355 27,940 24,176 32,263: 14,187 6,100
Old : 38,363: 15,316 3,818 505 8,355 27,940 24,176 32,263: 14,187 6,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,561: 1,299 60 -29 -23 775 1,247 806: 314 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 10.0 1.3 21.8 72.8 63.0 84.1: 37.0 15.9
Old : 100.0: 39.9 10.0 1.3 21.8 72.8 63.0 84.1: 37.0 15.9
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 : 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 : 34.0 70.1 45.5 78.4 33.1 69.5 44.0 77.1
Old : 34.0 70.1 45.5 78.4 33.1 69.5 44.0 77.1
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 17, 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 : 32,634: 5,519 27,832 0 25,343 2,769 30,862 30,601: 1,772 2,033
Old : 32,634: 5,519 27,832 0 25,343 2,769 30,862 30,601: 1,772 2,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 111: -392 -271 -62 580 255 126 -78: -15 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 85.3 0.0 77.7 8.5 94.6 93.8: 5.4 6.2
Old : 100.0: 16.9 85.3 0.0 77.7 8.5 94.6 93.8: 5.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 13 0 7 7 16 20:
Old : 33: 9 13 0 7 7 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 82.5 90.2 88.3 71.2 80.5 85.2 85.0
Old : 72.6 82.5 90.2 88.3 71.2 80.5 85.2 85.0
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 17, 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 : 61,437: 47,255 19,652 100 8,824 37,695 56,179 57,447: 5,258 3,990
Old : 61,437: 47,255 19,652 100 8,824 37,695 56,179 57,447: 5,258 3,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,499: 5,603 827 3 -118 5,260 5,488 6,090: 11 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 32.0 0.2 14.4 61.4 91.4 93.5: 8.6 6.5
Old : 100.0: 76.9 32.0 0.2 14.4 61.4 91.4 93.5: 8.6 6.5
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 : 94: 50 25 3 11 10 61 38:
Old : 94: 50 25 3 11 10 61 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 58.2 55.4 74.5 36.1 58.2 55.4 73.3
Old : 36.1 58.2 55.4 74.5 36.1 58.2 55.4 73.3
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 17, 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 : 10,749: 8,536 1,002 640 200 8,392 9,376 10,034: 1,373 715
Old : 10,749: 8,536 1,002 640 200 8,392 9,376 10,034: 1,373 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -484: -303 -183 73 0 -308 -230 -418: -254 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 9.3 6.0 1.9 78.1 87.2 93.3: 12.8 6.7
Old : 100.0: 79.4 9.3 6.0 1.9 78.1 87.2 93.3: 12.8 6.7
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 : 23: 13 4 1 1 5 15 9:
Old : 23: 13 4 1 1 5 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 82.0 77.3 92.2 62.2 79.1 73.3 86.8
Old : 63.2 82.0 77.3 92.2 62.2 79.1 73.3 86.8
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 17, 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 :16,726,092: 1,024,808 5,076,335 3,208,613 11,822,667 7,070,977 16,056,088 15,355,925: 670,004 1,370,167
Old :16,726,092: 1,024,808 5,076,335 3,208,613 11,822,667 7,070,977 16,056,088 15,355,925: 670,004 1,370,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -306,728: 4,666 37,540 -115,948 -186,440 -228,609 -297,722 -307,017: -9,006 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 30.3 19.2 70.7 42.3 96.0 91.8: 4.0 8.2
Old : 100.0: 6.1 30.3 19.2 70.7 42.3 96.0 91.8: 4.0 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 : 323: 37 128 134 118 139 261 314:
Old : 323: 37 128 134 118 139 261 314:
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 : 39.6 20.6 50.7 30.1 37.0 18.6 43.6 25.2
Old : 39.6 20.6 50.7 30.1 37.0 18.6 43.6 25.2
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 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,029: 1,305 1,645 42 0 0 1,347 1,687: 682 342
Old : 2,029: 1,305 1,645 42 0 0 1,347 1,687: 682 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 327: 228 330 16 0 0 244 346: 83 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 81.1 2.1 0.0 0.0 66.4 83.1: 33.6 16.9
Old : 100.0: 64.3 81.1 2.1 0.0 0.0 66.4 83.1: 33.6 16.9
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: 8 14 1 0 0 9 14:
Old : 22: 8 14 1 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 : 51.1 55.1 65.1 73.9 51.1 55.1 64.3 71.8
Old : 51.1 55.1 65.1 73.9 51.1 55.1 64.3 71.8
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 17, 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 : 679,003: 109,511 64,568 24,288 431,810 487,252 565,609 576,108: 113,395 102,895
Old : 679,003: 109,511 64,568 24,288 431,810 487,252 565,609 576,108: 113,395 102,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -3,250: -814 -2,240 1,064 -2,819 -5,169 -2,569 -6,345: -681 3,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 9.5 3.6 63.6 71.8 83.3 84.8: 16.7 15.2
Old : 100.0: 16.1 9.5 3.6 63.6 71.8 83.3 84.8: 16.7 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 572: 135 114 75 224 236 392 392:
Old : 572: 135 114 75 224 236 392 392:
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 : 10.7 17.2 18.4 24.9 8.6 14.8 14.7 22.5
Old : 10.7 17.2 18.4 24.9 8.6 14.8 14.7 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, April 17, 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 : 77,465: 7,700 5,219 437 50,898 16,472 59,035 22,128: 18,430 55,337
Old : 77,465: 7,700 5,219 437 50,898 16,472 59,035 22,128: 18,430 55,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,260: -117 -1,004 -375 2,810 -1,354 2,318 -2,733: -1,058 3,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 6.7 0.6 65.7 21.3 76.2 28.6: 23.8 71.4
Old : 100.0: 9.9 6.7 0.6 65.7 21.3 76.2 28.6: 23.8 71.4
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 : 48: 8 8 3 22 12 31 22:
Old : 48: 8 8 3 22 12 31 22:
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 : 31.4 18.2 48.0 25.4 31.4 18.2 47.4 25.4
Old : 31.4 18.2 48.0 25.4 31.4 18.2 47.4 25.4
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 17, 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 : 26,674: 0 2,345 0 25,691 24,018 25,691 26,363: 983 311
Old : 26,674: 0 2,345 0 25,691 24,018 25,691 26,363: 983 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -5: 0 0 0 -59 42 -59 42: 54 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 96.3 90.0 96.3 98.8: 3.7 1.2
Old : 100.0: 0.0 8.8 0.0 96.3 90.0 96.3 98.8: 3.7 1.2
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 : 26: 0 3 0 10 15 10 18:
Old : 26: 0 3 0 10 15 10 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 : 85.8 69.1 95.3 84.7 85.8 69.1 95.0 84.6
Old : 85.8 69.1 95.3 84.7 85.8 69.1 95.0 84.6
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 17, 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 : 16,006: 2,368 0 0 11,138 15,575 13,506 15,575: 2,500 431
Old : 16,006: 2,368 0 0 11,138 15,575 13,506 15,575: 2,500 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 814: 251 0 -1 -14 824 236 823: 578 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 0.0 0.0 69.6 97.3 84.4 97.3: 15.6 2.7
Old : 100.0: 14.8 0.0 0.0 69.6 97.3 84.4 97.3: 15.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 0 0 10 12 14 12:
Old : 24: 4 0 0 10 12 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 : 48.1 78.0 66.3 91.8 45.8 78.0 64.0 91.7
Old : 48.1 78.0 66.3 91.8 45.8 78.0 64.0 91.7
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 17, 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 : 3,007,691: 530,853 318,544 97,456 1,904,559 2,353,900 2,532,868 2,769,900: 474,823 237,791
Old : 3,007,691: 530,853 318,544 97,456 1,904,559 2,353,900 2,532,868 2,769,900: 474,823 237,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -22,549: -18,900 -21,593 22,611 -28,144 -19,077 -24,433 -18,059: 1,884 -4,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 10.6 3.2 63.3 78.3 84.2 92.1: 15.8 7.9
Old : 100.0: 17.6 10.6 3.2 63.3 78.3 84.2 92.1: 15.8 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 : 567: 134 113 72 221 231 387 384:
Old : 567: 134 113 72 221 231 387 384:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 19.4 20.6 28.2 9.7 19.2 16.3 27.9
Old : 11.9 19.4 20.6 28.2 9.7 19.2 16.3 27.9
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 17, 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 : 32,163: 3,987 0 0 25,880 31,339 29,867 31,339: 2,296 824
Old : 32,163: 3,987 0 0 25,880 31,339 29,867 31,339: 2,296 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -5,575: -9,523 0 -271 4,264 -5,246 -5,530 -5,517: -45 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 0.0 0.0 80.5 97.4 92.9 97.4: 7.1 2.6
Old : 100.0: 12.4 0.0 0.0 80.5 97.4 92.9 97.4: 7.1 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 : 27: 7 0 0 11 11 18 11:
Old : 27: 7 0 0 11 11 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 71.4 76.9 93.6 59.3 71.4 73.0 92.6
Old : 61.6 71.4 76.9 93.6 59.3 71.4 73.0 92.6
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 17, 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 : 29,025: 0 1,807 0 28,260 26,211 28,260 28,018: 765 1,007
Old : 29,025: 0 1,807 0 28,260 26,211 28,260 28,018: 765 1,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.2 0.0 97.4 90.3 97.4 96.5: 2.6 3.5
Old : 100.0: 0.0 6.2 0.0 97.4 90.3 97.4 96.5: 2.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 2 0 14 8 14 10:
Old : 23: 0 2 0 14 8 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 : 60.7 84.4 90.0 94.9 60.7 84.4 90.0 93.8
Old : 60.7 84.4 90.0 94.9 60.7 84.4 90.0 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 17, 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 : 76,185: 12,955 3,416 296 52,714 67,755 65,965 71,467: 10,220 4,718
Old : 76,185: 12,955 3,416 296 52,714 67,755 65,965 71,467: 10,220 4,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -647: 911 794 -9 -1,492 -1,820 -590 -1,035: -57 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 4.5 0.4 69.2 88.9 86.6 93.8: 13.4 6.2
Old : 100.0: 17.0 4.5 0.4 69.2 88.9 86.6 93.8: 13.4 6.2
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 : 77: 12 8 2 39 32 52 41:
Old : 77: 12 8 2 39 32 52 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 : 35.1 47.2 51.7 65.7 35.0 47.2 48.3 64.7
Old : 35.1 47.2 51.7 65.7 35.0 47.2 48.3 64.7
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 17, 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 : 47,647: 13,047 14,624 991 27,539 25,486 41,578 41,102: 6,069 6,545
Old : 47,647: 13,047 14,624 991 27,539 25,486 41,578 41,102: 6,069 6,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -939: -1,525 -1,281 21 770 -354 -734 -1,614: -205 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 30.7 2.1 57.8 53.5 87.3 86.3: 12.7 13.7
Old : 100.0: 27.4 30.7 2.1 57.8 53.5 87.3 86.3: 12.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 60 62 12 80 90 145 159:
Old : 259: 60 62 12 80 90 145 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 16.9 36.5 29.6 25.1 16.5 33.2 28.6
Old : 26.8 16.9 36.5 29.6 25.1 16.5 33.2 28.6
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 17, 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 : 238,235: 65,236 73,120 4,957 137,696 127,432 207,889 205,509: 30,346 32,726
Old : 238,235: 65,236 73,120 4,957 137,696 127,432 207,889 205,509: 30,346 32,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -4,697: -7,627 -6,407 107 3,849 -1,770 -3,671 -8,070: -1,026 3,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 30.7 2.1 57.8 53.5 87.3 86.3: 12.7 13.7
Old : 100.0: 27.4 30.7 2.1 57.8 53.5 87.3 86.3: 12.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 60 62 12 80 90 145 159:
Old : 259: 60 62 12 80 90 145 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 16.9 36.5 29.6 25.1 16.5 33.2 28.6
Old : 26.8 16.9 36.5 29.6 25.1 16.5 33.2 28.6
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 17, 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 : 99,720: 29,832 39,987 2,553 41,794 32,133 74,179 74,673: 25,541 25,047
Old : 99,720: 29,832 39,987 2,553 41,794 32,133 74,179 74,673: 25,541 25,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -4,489: -8,961 -1,602 -301 951 -774 -8,311 -2,677: 3,822 -1,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 40.1 2.6 41.9 32.2 74.4 74.9: 25.6 25.1
Old : 100.0: 29.9 40.1 2.6 41.9 32.2 74.4 74.9: 25.6 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 : 76: 23 25 11 20 16 48 47:
Old : 76: 23 25 11 20 16 48 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 38.1 49.0 48.7 40.0 37.8 48.7 48.0
Old : 40.3 38.1 49.0 48.7 40.0 37.8 48.7 48.0
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 17, 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 : 489,511: 107,342 92,021 11,001 354,232 369,519 472,575 472,541: 16,936 16,970
Old : 489,511: 107,342 92,021 11,001 354,232 369,519 472,575 472,541: 16,936 16,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 6,117: 5,326 161 -338 637 4,560 5,625 4,383: 492 1,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 18.8 2.2 72.4 75.5 96.5 96.5: 3.5 3.5
Old : 100.0: 21.9 18.8 2.2 72.4 75.5 96.5 96.5: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 63 52 23 110 97 184 161:
Old : 287: 63 52 23 110 97 184 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 36.9 30.8 47.5 17.6 36.9 28.6 45.5
Old : 18.9 36.9 30.8 47.5 17.6 36.9 28.6 45.5
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 17, 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 : 44,651: 15,096 6,083 510 22,909 35,923 38,515 42,516: 6,136 2,135
Old : 44,651: 15,096 6,083 510 22,909 35,923 38,515 42,516: 6,136 2,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -238: 90 1,320 -510 829 -125 409 685: -647 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 13.6 1.1 51.3 80.5 86.3 95.2: 13.7 4.8
Old : 100.0: 33.8 13.6 1.1 51.3 80.5 86.3 95.2: 13.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 15 8 3 18 11 34 21:
Old : 47: 15 8 3 18 11 34 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 77.1 57.1 87.8 41.4 77.1 57.0 86.6
Old : 41.4 77.1 57.1 87.8 41.4 77.1 57.0 86.6
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 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 65,721: 14,148 9,708 1,163 40,674 38,220 55,985 49,091: 9,736 16,630
Old : 65,721: 14,148 9,708 1,163 40,674 38,220 55,985 49,091: 9,736 16,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,266: 1,525 -641 34 1,986 1,408 3,545 801: -279 2,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.8 1.8 61.9 58.2 85.2 74.7: 14.8 25.3
Old : 100.0: 21.5 14.8 1.8 61.9 58.2 85.2 74.7: 14.8 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 : 68: 21 12 4 27 17 50 31:
Old : 68: 21 12 4 27 17 50 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 : 46.8 39.5 57.8 54.0 46.0 39.3 56.0 52.1
Old : 46.8 39.5 57.8 54.0 46.0 39.3 56.0 52.1
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 17, 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 : 107,356: 26,967 2,940 24,118 56,223 80,205 107,308 107,263: 48 93
Old : 107,356: 26,967 2,940 24,118 56,223 80,205 107,308 107,263: 48 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -73: -247 0 347 -180 -420 -80 -73: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 2.7 22.5 52.4 74.7 100.0 99.9: 0.0 0.1
Old : 100.0: 25.1 2.7 22.5 52.4 74.7 100.0 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 78.8 95.8 92.7 31.8 29.0 35.1 34.8
Old : 87.3 78.8 95.8 92.7 31.8 29.0 35.1 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018