BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 08, 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 : 6,798: 704 1,131 195 4,907 4,937 5,806 6,263: 992 535
Old : 6,798: 704 1,131 195 4,907 4,937 5,806 6,263: 992 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -243: 297 310 -251 -198 -130 -152 -71: -91 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 16.6 2.9 72.2 72.6 85.4 92.1: 14.6 7.9
Old : 100.0: 10.4 16.6 2.9 72.2 72.6 85.4 92.1: 14.6 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 : 41: 4 9 8 19 19 29 30:
Old : 41: 4 9 8 19 19 29 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 : 52.5 44.1 68.9 61.6 51.0 43.4 67.5 59.6
Old : 52.5 44.1 68.9 61.6 51.0 43.4 67.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, May 08, 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 : 21,507: 11,186 5,915 1,028 7,122 10,562 19,336 17,505: 2,171 4,002
Old : 21,507: 11,186 5,915 1,028 7,122 10,562 19,336 17,505: 2,171 4,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -2,083: -626 -1,237 -319 -972 -131 -1,917 -1,687: -166 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 27.5 4.8 33.1 49.1 89.9 81.4: 10.1 18.6
Old : 100.0: 52.0 27.5 4.8 33.1 49.1 89.9 81.4: 10.1 18.6
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 : 74: 22 16 16 23 26 56 47:
Old : 74: 22 16 16 23 26 56 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 : 48.9 33.4 65.1 50.1 47.9 33.3 62.9 49.6
Old : 48.9 33.4 65.1 50.1 47.9 33.3 62.9 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, May 08, 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 : 6,626: 990 825 397 4,745 4,872 6,132 6,094: 494 532
Old : 6,626: 990 825 397 4,745 4,872 6,132 6,094: 494 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -989: 30 -99 -186 -742 -605 -898 -890: -91 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 12.5 6.0 71.6 73.5 92.5 92.0: 7.5 8.0
Old : 100.0: 14.9 12.5 6.0 71.6 73.5 92.5 92.0: 7.5 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 : 45: 6 8 9 24 20 35 32:
Old : 45: 6 8 9 24 20 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 43.1 60.0 59.9 39.4 42.3 58.4 54.9
Old : 39.8 43.1 60.0 59.9 39.4 42.3 58.4 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, May 08, 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 : 248,638: 59,567 73,825 65,627 103,121 76,915 228,315 216,367: 20,323 32,271
Old : 220,247: 53,698 71,545 57,192 91,951 63,989 202,841 192,726: 17,406 27,521
Other: 28,391: 11,754 8,165 2,550 11,170 12,926 25,474 23,641: 2,917 4,750
: : :
: : Changes in Commitments from: May 1, 2018 :
: -6,542: -293 3,321 -2,072 -3,751 -7,631 -6,116 -6,382: -426 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 29.7 26.4 41.5 30.9 91.8 87.0: 8.2 13.0
Old : 100.0: 24.4 32.5 26.0 41.7 29.1 92.1 87.5: 7.9 12.5
Other: 100.0: 41.4 28.8 9.0 39.3 45.5 89.7 83.3: 10.3 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 85 109 125 66 81 230 262:
Old : 311: 85 111 115 53 78 207 255:
Other: 125: 22 36 15 37 47 67 94:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 13.3 26.2 20.9 13.3 11.6 23.8 18.0
Old : 15.8 13.5 26.9 21.3 14.5 12.9 25.2 19.9
Other: 35.5 30.8 51.0 42.5 35.5 30.8 49.4 41.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 08, 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 : 360,530: 110,606 92,545 66,176 149,556 161,226 326,338 319,947: 34,192 40,583
Old : 360,530: 110,606 92,545 66,176 149,556 161,226 326,338 319,947: 34,192 40,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 9,504: 5,251 4,330 1,504 3,662 3,796 10,417 9,630: -913 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 25.7 18.4 41.5 44.7 90.5 88.7: 9.5 11.3
Old : 100.0: 30.7 25.7 18.4 41.5 44.7 90.5 88.7: 9.5 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 117 105 123 119 153 306 332:
Old : 419: 117 105 123 119 153 306 332:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 12.5 24.8 20.6 15.2 12.3 24.6 19.6
Old : 15.3 12.5 24.8 20.6 15.2 12.3 24.6 19.6
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, May 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 6,855: 3,833 1,576 253 832 3,632 4,918 5,461: 1,937 1,394
Old : 6,855: 3,833 1,576 253 832 3,632 4,918 5,461: 1,937 1,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 143: -183 192 33 84 -42 -66 183: 209 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 23.0 3.7 12.1 53.0 71.7 79.7: 28.3 20.3
Old : 100.0: 55.9 23.0 3.7 12.1 53.0 71.7 79.7: 28.3 20.3
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 : 75: 33 14 6 12 20 50 38:
Old : 75: 33 14 6 12 20 50 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 : 25.7 33.5 36.4 53.1 25.7 32.9 36.3 49.6
Old : 25.7 33.5 36.4 53.1 25.7 32.9 36.3 49.6
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, May 08, 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 : 44,420: 13,265 14,349 6,908 15,837 11,649 36,010 32,906: 8,410 11,514
Old : 44,420: 13,265 14,349 6,908 15,837 11,649 36,010 32,906: 8,410 11,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 612: -103 -799 1,596 -879 -130 614 667: -2 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 32.3 15.6 35.7 26.2 81.1 74.1: 18.9 25.9
Old : 100.0: 29.9 32.3 15.6 35.7 26.2 81.1 74.1: 18.9 25.9
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 : 184: 42 65 48 42 50 113 142:
Old : 184: 42 65 48 42 50 113 142:
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 : 21.6 14.9 33.5 25.1 17.7 11.9 26.9 18.6
Old : 21.6 14.9 33.5 25.1 17.7 11.9 26.9 18.6
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, May 08, 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 : 3,239: 81 2,461 20 2,148 594 2,249 3,075: 990 164
Old : 3,239: 81 2,461 20 2,148 594 2,249 3,075: 990 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -333: -8 -285 -18 -360 -7 -386 -310: 53 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 76.0 0.6 66.3 18.3 69.4 94.9: 30.6 5.1
Old : 100.0: 2.5 76.0 0.6 66.3 18.3 69.4 94.9: 30.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 5 2 10 3 14 9:
Old : 20: 3 5 2 10 3 14 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 : 40.6 79.0 62.4 94.9 40.6 79.0 62.3 94.3
Old : 40.6 79.0 62.4 94.9 40.6 79.0 62.3 94.3
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, May 08, 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 : 22,846: 1,558 11,845 347 20,402 9,615 22,307 21,807: 539 1,039
Old : 22,846: 1,558 11,845 347 20,402 9,615 22,307 21,807: 539 1,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -2,968: -291 -1,440 -113 -2,560 -1,233 -2,964 -2,786: -4 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 51.8 1.5 89.3 42.1 97.6 95.5: 2.4 4.5
Old : 100.0: 6.8 51.8 1.5 89.3 42.1 97.6 95.5: 2.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 9 15 7 21 22 37 37:
Old : 56: 9 15 7 21 22 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 46.5 83.7 72.2 62.9 46.5 81.6 71.6
Old : 64.4 46.5 83.7 72.2 62.9 46.5 81.6 71.6
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, May 08, 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 : 29,317: 13,487 4,109 0 14,074 23,345 27,561 27,454: 1,756 1,863
Old : 29,317: 13,487 4,109 0 14,074 23,345 27,561 27,454: 1,756 1,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 1,048: 1,354 1,456 -3 -362 -572 989 881: 59 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 14.0 0.0 48.0 79.6 94.0 93.6: 6.0 6.4
Old : 100.0: 46.0 14.0 0.0 48.0 79.6 94.0 93.6: 6.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 8 8 0 6 6 14 14:
Old : 27: 8 8 0 6 6 14 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 : 63.6 79.7 89.8 90.6 63.6 79.7 89.8 90.6
Old : 63.6 79.7 89.8 90.6 63.6 79.7 89.8 90.6
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, May 08, 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 : 128,877: 33,156 57,017 3,638 63,390 35,913 100,184 96,568: 28,693 32,309
Old : 128,877: 33,156 57,017 3,638 63,390 35,913 100,184 96,568: 28,693 32,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 7,201: 7,216 3,542 217 606 2,374 8,039 6,133: -838 1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 44.2 2.8 49.2 27.9 77.7 74.9: 22.3 25.1
Old : 100.0: 25.7 44.2 2.8 49.2 27.9 77.7 74.9: 22.3 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 : 97: 26 31 16 27 24 60 65:
Old : 97: 26 31 16 27 24 60 65:
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 : 26.5 30.1 40.4 42.9 24.4 30.0 37.1 40.4
Old : 26.5 30.1 40.4 42.9 24.4 30.0 37.1 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, May 08, 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 : 97,900: 25,690 58,292 72 65,952 9,980 91,714 68,344: 6,186 29,556
Old : 97,900: 25,690 58,292 72 65,952 9,980 91,714 68,344: 6,186 29,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 13,672: -3,120 10,026 15 16,783 551 13,678 10,592: -6 3,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 59.5 0.1 67.4 10.2 93.7 69.8: 6.3 30.2
Old : 100.0: 26.2 59.5 0.1 67.4 10.2 93.7 69.8: 6.3 30.2
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 : 63: 8 31 1 16 11 24 43:
Old : 63: 8 31 1 16 11 24 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 : 63.9 28.7 77.8 42.8 63.9 28.7 77.8 42.8
Old : 63.9 28.7 77.8 42.8 63.9 28.7 77.8 42.8
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, May 08, 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 : 199,756: 109,911 33,723 909 81,932 161,959 192,752 196,591: 7,004 3,165
Old : 199,756: 109,911 33,723 909 81,932 161,959 192,752 196,591: 7,004 3,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -17,149: -19,938 -10,085 -225 3,422 -7,069 -16,741 -17,379: -408 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 16.9 0.5 41.0 81.1 96.5 98.4: 3.5 1.6
Old : 100.0: 55.0 16.9 0.5 41.0 81.1 96.5 98.4: 3.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 58 43 8 12 23 74 71:
Old : 132: 58 43 8 12 23 74 71:
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 : 57.7 61.0 70.0 76.5 57.2 60.5 67.9 75.3
Old : 57.7 61.0 70.0 76.5 57.2 60.5 67.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, May 08, 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 : 188,802: 62,194 53,206 9,194 84,866 95,246 156,254 157,646: 32,548 31,156
Old : 188,802: 62,194 53,206 9,194 84,866 95,246 156,254 157,646: 32,548 31,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -6,057: -22,371 -4,987 2,618 14,678 -6,896 -5,075 -9,265: -982 3,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 28.2 4.9 44.9 50.4 82.8 83.5: 17.2 16.5
Old : 100.0: 32.9 28.2 4.9 44.9 50.4 82.8 83.5: 17.2 16.5
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 : 120: 39 33 19 27 37 77 79:
Old : 120: 39 33 19 27 37 77 79:
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 : 34.3 32.4 46.5 43.2 33.7 32.2 44.9 42.9
Old : 34.3 32.4 46.5 43.2 33.7 32.2 44.9 42.9
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, May 08, 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 : 157,576: 51,812 57,274 3,777 74,829 66,084 130,418 127,135: 27,158 30,441
Old : 157,576: 51,812 57,274 3,777 74,829 66,084 130,418 127,135: 27,158 30,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -2,761: -5,537 -1,480 1,058 2,121 697 -2,358 275: -403 -3,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 36.3 2.4 47.5 41.9 82.8 80.7: 17.2 19.3
Old : 100.0: 32.9 36.3 2.4 47.5 41.9 82.8 80.7: 17.2 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 : 118: 35 33 17 35 35 76 79:
Old : 118: 35 33 17 35 35 76 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 35.2 33.9 48.7 22.7 34.5 33.4 46.0
Old : 22.9 35.2 33.9 48.7 22.7 34.5 33.4 46.0
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, May 08, 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 : 515,132: 226,601 106,096 11,664 201,532 342,701 439,797 460,461: 75,335 54,671
Old : 515,132: 226,601 106,096 11,664 201,532 342,701 439,797 460,461: 75,335 54,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 5,473: 5,590 5,653 -1,891 -310 -1,241 3,389 2,521: 2,084 2,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 20.6 2.3 39.1 66.5 85.4 89.4: 14.6 10.6
Old : 100.0: 44.0 20.6 2.3 39.1 66.5 85.4 89.4: 14.6 10.6
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 : 268: 100 65 43 74 62 185 161:
Old : 268: 100 65 43 74 62 185 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 47.5 28.2 55.9 18.7 47.3 26.9 55.5
Old : 19.5 47.5 28.2 55.9 18.7 47.3 26.9 55.5
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, May 08, 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 : 35,099: 12,474 5,094 315 8,879 26,326 21,668 31,735: 13,431 3,364
Old : 35,099: 12,474 5,094 315 8,879 26,326 21,668 31,735: 13,431 3,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -1,649: -912 -80 -164 20 -781 -1,056 -1,025: -593 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 14.5 0.9 25.3 75.0 61.7 90.4: 38.3 9.6
Old : 100.0: 35.5 14.5 0.9 25.3 75.0 61.7 90.4: 38.3 9.6
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 : 30: 10 8 4 9 9 21 19:
Old : 30: 10 8 4 9 9 21 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 : 33.8 73.1 44.3 81.3 32.3 72.6 42.5 80.6
Old : 33.8 73.1 44.3 81.3 32.3 72.6 42.5 80.6
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, May 08, 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 : 39,447: 7,217 32,959 7 30,638 4,582 37,862 37,548: 1,585 1,899
Old : 39,447: 7,217 32,959 7 30,638 4,582 37,862 37,548: 1,585 1,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -6,061: -2,884 716 4 -2,852 -6,288 -5,732 -5,568: -329 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 83.6 0.0 77.7 11.6 96.0 95.2: 4.0 4.8
Old : 100.0: 18.3 83.6 0.0 77.7 11.6 96.0 95.2: 4.0 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 : 43: 13 17 2 6 9 19 28:
Old : 43: 13 17 2 6 9 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 78.3 89.6 85.0 73.5 78.3 89.1 85.0
Old : 73.8 78.3 89.6 85.0 73.5 78.3 89.1 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, May 08, 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 : 49,725: 29,004 16,458 258 17,097 27,381 46,359 44,097: 3,366 5,628
Old : 49,725: 29,004 16,458 258 17,097 27,381 46,359 44,097: 3,366 5,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 2,120: -895 3,132 -83 4,212 -1,490 3,234 1,559: -1,114 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 33.1 0.5 34.4 55.1 93.2 88.7: 6.8 11.3
Old : 100.0: 58.3 33.1 0.5 34.4 55.1 93.2 88.7: 6.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 31 33 4 13 7 44 44:
Old : 82: 31 33 4 13 7 44 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 : 40.4 55.9 57.0 68.3 40.4 53.9 57.0 66.4
Old : 40.4 55.9 57.0 68.3 40.4 53.9 57.0 66.4
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, May 08, 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 : 10,480: 7,599 1,168 485 1,195 7,547 9,279 9,200: 1,201 1,280
Old : 10,480: 7,599 1,168 485 1,195 7,547 9,279 9,200: 1,201 1,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -522: -415 -401 -61 169 -245 -307 -707: -215 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 11.1 4.6 11.4 72.0 88.5 87.8: 11.5 12.2
Old : 100.0: 72.5 11.1 4.6 11.4 72.0 88.5 87.8: 11.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 6 1 1 4 11 10:
Old : 20: 9 6 1 1 4 11 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 : 63.0 77.5 83.4 85.5 63.0 74.9 80.7 81.9
Old : 63.0 77.5 83.4 85.5 63.0 74.9 80.7 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, May 08, 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 :16,549,876: 961,731 5,002,025 3,096,739 11,846,017 7,035,254 15,904,487 15,134,018: 645,389 1,415,858
Old :16,549,876: 961,731 5,002,025 3,096,739 11,846,017 7,035,254 15,904,487 15,134,018: 645,389 1,415,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -90,851: -105,640 -17,428 50,406 -18,305 -114,999 -73,539 -82,021: -17,312 -8,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 30.2 18.7 71.6 42.5 96.1 91.4: 3.9 8.6
Old : 100.0: 5.8 30.2 18.7 71.6 42.5 96.1 91.4: 3.9 8.6
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 : 314: 40 120 128 118 134 254 305:
Old : 314: 40 120 128 118 134 254 305:
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 19.7 50.7 29.2 36.8 17.7 43.4 23.7
Old : 39.6 19.7 50.7 29.2 36.8 17.7 43.4 23.7
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, May 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,485: 1,675 2,075 20 0 0 1,695 2,095: 790 390
Old : 2,485: 1,675 2,075 20 0 0 1,695 2,095: 790 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 494: 300 444 -7 0 0 293 437: 201 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 83.5 0.8 0.0 0.0 68.2 84.3: 31.8 15.7
Old : 100.0: 67.4 83.5 0.8 0.0 0.0 68.2 84.3: 31.8 15.7
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 : 27: 12 15 2 0 0 13 16:
Old : 27: 12 15 2 0 0 13 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 : 44.3 58.9 62.1 74.5 44.3 58.9 62.1 74.5
Old : 44.3 58.9 62.1 74.5 44.3 58.9 62.1 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, May 08, 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 : 696,497: 104,503 70,846 30,184 437,456 485,395 572,143 586,425: 124,354 110,072
Old : 696,497: 104,503 70,846 30,184 437,456 485,395 572,143 586,425: 124,354 110,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 15,673: -10,704 2,071 3,019 16,652 394 8,967 5,485: 6,706 10,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 10.2 4.3 62.8 69.7 82.1 84.2: 17.9 15.8
Old : 100.0: 15.0 10.2 4.3 62.8 69.7 82.1 84.2: 17.9 15.8
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 : 576: 137 113 77 238 229 408 386:
Old : 576: 137 113 77 238 229 408 386:
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 : 10.0 17.6 17.7 25.4 7.9 13.8 13.8 21.4
Old : 10.0 17.6 17.7 25.4 7.9 13.8 13.8 21.4
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, May 08, 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 : 98,616: 10,080 8,894 159 70,460 25,398 80,699 34,451: 17,917 64,165
Old : 98,616: 10,080 8,894 159 70,460 25,398 80,699 34,451: 17,917 64,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 16,715: 1,857 1,257 -247 15,146 6,204 16,756 7,214: -41 9,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 9.0 0.2 71.4 25.8 81.8 34.9: 18.2 65.1
Old : 100.0: 10.2 9.0 0.2 71.4 25.8 81.8 34.9: 18.2 65.1
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 : 50: 7 11 3 26 7 35 19:
Old : 50: 7 11 3 26 7 35 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 : 37.7 24.5 56.7 31.4 37.7 24.5 55.9 30.9
Old : 37.7 24.5 56.7 31.4 37.7 24.5 55.9 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, May 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 25,885: 0 2,537 0 24,848 22,501 24,848 25,038: 1,037 847
Old : 25,885: 0 2,537 0 24,848 22,501 24,848 25,038: 1,037 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -925: 0 9 0 -997 -1,061 -997 -1,052: 72 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.8 0.0 96.0 86.9 96.0 96.7: 4.0 3.3
Old : 100.0: 0.0 9.8 0.0 96.0 86.9 96.0 96.7: 4.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 3 0 9 14 9 17:
Old : 24: 0 3 0 9 14 9 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 : 85.6 67.7 95.9 82.0 85.6 67.7 95.0 81.9
Old : 85.6 67.7 95.9 82.0 85.6 67.7 95.0 81.9
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, May 08, 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 : 22,928: 3,518 538 0 17,201 21,690 20,719 22,228: 2,209 700
Old : 22,928: 3,518 538 0 17,201 21,690 20,719 22,228: 2,209 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 2,771: -3 0 0 2,987 2,551 2,984 2,551: -213 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 2.3 0.0 75.0 94.6 90.4 96.9: 9.6 3.1
Old : 100.0: 15.3 2.3 0.0 75.0 94.6 90.4 96.9: 9.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 1 0 12 12 17 13:
Old : 28: 5 1 0 12 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 : 43.2 65.1 68.3 90.3 41.5 65.1 66.6 90.3
Old : 43.2 65.1 68.3 90.3 41.5 65.1 66.6 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, May 08, 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 : 2,989,404: 534,514 372,159 87,726 1,834,980 2,299,984 2,457,220 2,759,869: 532,184 229,535
Old : 2,989,404: 534,514 372,159 87,726 1,834,980 2,299,984 2,457,220 2,759,869: 532,184 229,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -5,208: -49,477 17,401 3,001 7,532 -29,048 -38,944 -8,646: 33,736 3,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 12.4 2.9 61.4 76.9 82.2 92.3: 17.8 7.7
Old : 100.0: 17.9 12.4 2.9 61.4 76.9 82.2 92.3: 17.8 7.7
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 : 571: 137 111 72 231 226 399 378:
Old : 571: 137 111 72 231 226 399 378:
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 : 10.5 20.5 18.8 28.9 9.2 20.2 15.6 28.5
Old : 10.5 20.5 18.8 28.9 9.2 20.2 15.6 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, May 08, 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 : 31,395: 3,846 0 0 25,376 30,871 29,222 30,871: 2,173 524
Old : 31,395: 3,846 0 0 25,376 30,871 29,222 30,871: 2,173 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -29: -1 0 0 133 -53 132 -53: -161 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 0.0 0.0 80.8 98.3 93.1 98.3: 6.9 1.7
Old : 100.0: 12.3 0.0 0.0 80.8 98.3 93.1 98.3: 6.9 1.7
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 : 29: 7 0 0 12 12 19 12:
Old : 29: 7 0 0 12 12 19 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 : 62.9 77.3 75.0 93.5 60.6 77.3 72.7 92.5
Old : 62.9 77.3 75.0 93.5 60.6 77.3 72.7 92.5
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, May 08, 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 : 8,072: 600 700 0 6,001 6,819 6,601 7,519: 1,471 553
Old : 8,072: 600 700 0 6,001 6,819 6,601 7,519: 1,471 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 8.7 0.0 74.3 84.5 81.8 93.1: 18.2 6.9
Old : 100.0: 7.4 8.7 0.0 74.3 84.5 81.8 93.1: 18.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 8 9 9 11:
Old : 20: 1 2 0 8 9 9 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 : 56.4 57.0 79.0 81.8 56.4 57.0 79.0 81.8
Old : 56.4 57.0 79.0 81.8 56.4 57.0 79.0 81.8
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, May 08, 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 : 10,491: 2,236 1,517 0 6,588 8,164 8,824 9,681: 1,667 810
Old : 10,491: 2,236 1,517 0 6,588 8,164 8,824 9,681: 1,667 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -1,058: 7 0 0 -1,162 -1,097 -1,155 -1,097: 97 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 14.5 0.0 62.8 77.8 84.1 92.3: 15.9 7.7
Old : 100.0: 21.3 14.5 0.0 62.8 77.8 84.1 92.3: 15.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 6 12 9 13:
Old : 20: 3 1 0 6 12 9 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 : 64.1 48.2 83.7 76.3 63.8 47.9 83.4 75.9
Old : 64.1 48.2 83.7 76.3 63.8 47.9 83.4 75.9
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, May 08, 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 : 28,959: 200 1,351 0 27,706 27,005 27,906 28,356: 1,053 603
Old : 28,959: 200 1,351 0 27,706 27,005 27,906 28,356: 1,053 603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -50: 0 0 0 -111 138 -111 138: 61 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 4.7 0.0 95.7 93.3 96.4 97.9: 3.6 2.1
Old : 100.0: 0.7 4.7 0.0 95.7 93.3 96.4 97.9: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 0 13 8 14 9:
Old : 22: 1 1 0 13 8 14 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 : 64.2 88.7 89.0 97.2 64.2 88.7 89.0 96.0
Old : 64.2 88.7 89.0 97.2 64.2 88.7 89.0 96.0
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, May 08, 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 : 76,662: 14,528 3,706 75 51,656 68,714 66,259 72,495: 10,403 4,167
Old : 76,662: 14,528 3,706 75 51,656 68,714 66,259 72,495: 10,403 4,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 764: 1,257 348 -748 363 1,055 872 655: -108 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 4.8 0.1 67.4 89.6 86.4 94.6: 13.6 5.4
Old : 100.0: 19.0 4.8 0.1 67.4 89.6 86.4 94.6: 13.6 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 : 76: 13 7 4 40 30 55 39:
Old : 76: 13 7 4 40 30 55 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 : 35.0 47.0 51.3 66.0 35.0 47.0 48.3 65.1
Old : 35.0 47.0 51.3 66.0 35.0 47.0 48.3 65.1
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, May 08, 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 : 47,008: 12,394 13,716 920 27,648 25,559 40,962 40,196: 6,046 6,812
Old : 47,008: 12,394 13,716 920 27,648 25,559 40,962 40,196: 6,046 6,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -841: -575 -2,026 95 -213 920 -693 -1,011: -148 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 29.2 2.0 58.8 54.4 87.1 85.5: 12.9 14.5
Old : 100.0: 26.4 29.2 2.0 58.8 54.4 87.1 85.5: 12.9 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 : 258: 57 65 17 78 94 143 168:
Old : 258: 57 65 17 78 94 143 168:
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 : 26.3 17.2 35.8 29.1 24.3 16.5 33.1 28.1
Old : 26.3 17.2 35.8 29.1 24.3 16.5 33.1 28.1
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, May 08, 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 : 235,042: 61,969 68,582 4,601 138,241 127,797 204,811 200,980: 30,231 34,062
Old : 235,042: 61,969 68,582 4,601 138,241 127,797 204,811 200,980: 30,231 34,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -4,206: -2,875 -10,130 476 -1,066 4,601 -3,465 -5,053: -741 847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 29.2 2.0 58.8 54.4 87.1 85.5: 12.9 14.5
Old : 100.0: 26.4 29.2 2.0 58.8 54.4 87.1 85.5: 12.9 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 : 258: 57 65 17 78 94 143 168:
Old : 258: 57 65 17 78 94 143 168:
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 : 26.3 17.2 35.8 29.1 24.3 16.5 33.1 28.1
Old : 26.3 17.2 35.8 29.1 24.3 16.5 33.1 28.1
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, May 08, 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 : 160,224: 62,751 79,517 3,649 71,721 38,213 138,121 121,379: 22,103 38,845
Old : 160,224: 62,751 79,517 3,649 71,721 38,213 138,121 121,379: 22,103 38,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 14,513: -570 10,524 45 14,853 2,274 14,328 12,843: 185 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 49.6 2.3 44.8 23.8 86.2 75.8: 13.8 24.2
Old : 100.0: 39.2 49.6 2.3 44.8 23.8 86.2 75.8: 13.8 24.2
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 : 93: 25 35 16 18 21 49 67:
Old : 93: 25 35 16 18 21 49 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 32.3 65.1 43.3 48.2 32.1 64.8 43.1
Old : 48.2 32.3 65.1 43.3 48.2 32.1 64.8 43.1
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, May 08, 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 : 512,906: 127,823 90,798 15,404 349,117 391,171 492,344 497,373: 20,562 15,533
Old : 512,906: 127,823 90,798 15,404 349,117 391,171 492,344 497,373: 20,562 15,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 5,485: 7,475 -5,607 1,889 -5,507 9,025 3,857 5,307: 1,628 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 17.7 3.0 68.1 76.3 96.0 97.0: 4.0 3.0
Old : 100.0: 24.9 17.7 3.0 68.1 76.3 96.0 97.0: 4.0 3.0
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 : 297: 64 49 26 112 109 185 175:
Old : 297: 64 49 26 112 109 185 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 38.2 32.5 49.4 18.9 38.2 30.5 47.5
Old : 19.9 38.2 32.5 49.4 18.9 38.2 30.5 47.5
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, May 08, 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 : 45,206: 16,557 5,406 998 21,423 35,036 38,978 41,440: 6,228 3,766
Old : 45,206: 16,557 5,406 998 21,423 35,036 38,978 41,440: 6,228 3,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 993: -442 100 173 1,098 -41 829 232: 164 761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 12.0 2.2 47.4 77.5 86.2 91.7: 13.8 8.3
Old : 100.0: 36.6 12.0 2.2 47.4 77.5 86.2 91.7: 13.8 8.3
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 : 43: 16 5 1 17 10 33 16:
Old : 43: 16 5 1 17 10 33 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 : 36.7 76.2 53.7 87.4 36.7 76.2 53.7 85.6
Old : 36.7 76.2 53.7 87.4 36.7 76.2 53.7 85.6
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, May 08, 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 : 66,930: 13,109 16,233 985 42,816 29,768 56,910 46,986: 10,020 19,944
Old : 66,930: 13,109 16,233 985 42,816 29,768 56,910 46,986: 10,020 19,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 602: -2,690 -2,396 -101 2,378 1,553 -413 -944: 1,015 1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 24.3 1.5 64.0 44.5 85.0 70.2: 15.0 29.8
Old : 100.0: 19.6 24.3 1.5 64.0 44.5 85.0 70.2: 15.0 29.8
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 : 68: 14 17 5 25 18 41 38:
Old : 68: 14 17 5 25 18 41 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 : 48.0 24.8 60.9 39.4 47.1 24.6 59.6 39.3
Old : 48.0 24.8 60.9 39.4 47.1 24.6 59.6 39.3
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, May 08, 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 : 108,608: 30,092 2,940 23,244 55,223 82,331 108,559 108,515: 49 93
Old : 108,608: 30,092 2,940 23,244 55,223 82,331 108,559 108,515: 49 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 880: 200 0 -640 1,320 1,520 880 880: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 2.7 21.4 50.8 75.8 100.0 99.9: 0.0 0.1
Old : 100.0: 27.7 2.7 21.4 50.8 75.8 100.0 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 : 33: 9 1 2 14 16 24 19:
Old : 33: 9 1 2 14 16 24 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 : 88.3 77.1 95.3 92.2 33.5 28.5 35.6 35.0
Old : 88.3 77.1 95.3 92.2 33.5 28.5 35.6 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 11, 2018