BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 15, 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 : 6,824: 700 1,162 233 4,923 4,903 5,856 6,298: 968 526
Old : 6,824: 700 1,162 233 4,923 4,903 5,856 6,298: 968 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 26: -4 31 38 16 -34 50 35: -24 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 17.0 3.4 72.1 71.8 85.8 92.3: 14.2 7.7
Old : 100.0: 10.3 17.0 3.4 72.1 71.8 85.8 92.3: 14.2 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 : 41: 4 10 8 18 17 27 30:
Old : 41: 4 10 8 18 17 27 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 44.7 68.7 61.7 51.1 44.1 67.4 59.2
Old : 52.5 44.7 68.7 61.7 51.1 44.1 67.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, May 15, 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 : 22,645: 11,988 6,588 1,062 7,264 11,203 20,314 18,853: 2,331 3,792
Old : 22,645: 11,988 6,588 1,062 7,264 11,203 20,314 18,853: 2,331 3,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,138: 802 673 34 142 641 978 1,348: 160 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 29.1 4.7 32.1 49.5 89.7 83.3: 10.3 16.7
Old : 100.0: 52.9 29.1 4.7 32.1 49.5 89.7 83.3: 10.3 16.7
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 : 77: 25 17 19 22 25 59 49:
Old : 77: 25 17 19 22 25 59 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 32.7 64.5 48.2 47.1 32.6 62.2 47.7
Old : 48.2 32.7 64.5 48.2 47.1 32.6 62.2 47.7
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, May 15, 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 : 6,797: 956 1,110 425 4,934 4,904 6,315 6,439: 482 358
Old : 6,797: 956 1,110 425 4,934 4,904 6,315 6,439: 482 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 171: -34 285 28 189 32 183 345: -12 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.3 6.3 72.6 72.1 92.9 94.7: 7.1 5.3
Old : 100.0: 14.1 16.3 6.3 72.6 72.1 92.9 94.7: 7.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 10 9 25 20 37 33:
Old : 47: 6 10 9 25 20 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 44.1 59.0 61.7 37.9 42.5 57.7 56.3
Old : 38.3 44.1 59.0 61.7 37.9 42.5 57.7 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, May 15, 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 : 243,279: 59,373 74,045 60,291 104,559 76,534 224,223 210,870: 19,056 32,409
Old : 210,239: 55,020 71,731 48,576 90,693 62,675 194,289 182,982: 15,950 27,257
Other: 33,040: 12,424 10,385 3,644 13,866 13,859 29,934 27,888: 3,106 5,152
: : :
: : Changes in Commitments from: May 8, 2018 :
: -5,359: -194 220 -5,336 1,438 -381 -4,092 -5,497: -1,267 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 30.4 24.8 43.0 31.5 92.2 86.7: 7.8 13.3
Old : 100.0: 26.2 34.1 23.1 43.1 29.8 92.4 87.0: 7.6 13.0
Other: 100.0: 37.6 31.4 11.0 42.0 41.9 90.6 84.4: 9.4 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 80 108 118 66 76 220 251:
Old : 303: 83 107 112 52 74 198 247:
Other: 132: 24 39 15 39 46 70 97:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 12.7 28.3 20.9 13.9 12.0 25.0 18.3
Old : 18.2 14.1 29.3 21.7 15.2 13.7 26.3 20.8
Other: 33.3 32.9 47.9 43.8 33.3 31.1 45.6 39.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 15, 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 : 358,064: 109,283 97,979 60,048 152,681 159,372 322,012 317,399: 36,052 40,665
Old : 358,064: 109,283 97,979 60,048 152,681 159,372 322,012 317,399: 36,052 40,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -2,466: -1,323 5,434 -6,128 3,125 -1,854 -4,326 -2,548: 1,860 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 27.4 16.8 42.6 44.5 89.9 88.6: 10.1 11.4
Old : 100.0: 30.5 27.4 16.8 42.6 44.5 89.9 88.6: 10.1 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 : 419: 102 125 127 123 148 304 339:
Old : 419: 102 125 127 123 148 304 339:
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 : 15.4 12.4 24.9 20.6 15.3 12.2 24.9 19.5
Old : 15.4 12.4 24.9 20.6 15.3 12.2 24.9 19.5
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 15, 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 : 6,874: 3,833 1,599 399 787 3,452 5,019 5,450: 1,855 1,424
Old : 6,874: 3,833 1,599 399 787 3,452 5,019 5,450: 1,855 1,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 19: 0 23 146 -45 -180 101 -11: -82 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 23.3 5.8 11.4 50.2 73.0 79.3: 27.0 20.7
Old : 100.0: 55.8 23.3 5.8 11.4 50.2 73.0 79.3: 27.0 20.7
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 : 76: 36 14 8 11 20 53 39:
Old : 76: 36 14 8 11 20 53 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 : 25.2 33.5 35.5 51.6 25.2 32.7 34.5 49.5
Old : 25.2 33.5 35.5 51.6 25.2 32.7 34.5 49.5
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, May 15, 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 : 46,068: 14,243 15,382 7,877 15,424 11,642 37,544 34,901: 8,524 11,167
Old : 46,068: 14,243 15,382 7,877 15,424 11,642 37,544 34,901: 8,524 11,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,648: 978 1,033 969 -413 -7 1,534 1,995: 114 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 33.4 17.1 33.5 25.3 81.5 75.8: 18.5 24.2
Old : 100.0: 30.9 33.4 17.1 33.5 25.3 81.5 75.8: 18.5 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 : 195: 41 68 51 48 51 122 148:
Old : 195: 41 68 51 48 51 122 148:
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 : 19.7 15.3 31.6 25.7 16.6 11.7 25.3 18.8
Old : 19.7 15.3 31.6 25.7 16.6 11.7 25.3 18.8
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 15, 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 : 3,335: 65 2,487 23 2,456 652 2,544 3,162: 791 173
Old : 3,335: 65 2,487 23 2,456 652 2,544 3,162: 791 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 96: -16 26 3 308 58 295 87: -199 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 74.6 0.7 73.6 19.6 76.3 94.8: 23.7 5.2
Old : 100.0: 1.9 74.6 0.7 73.6 19.6 76.3 94.8: 23.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 5 2 12 4 16 10:
Old : 22: 3 5 2 12 4 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 78.7 64.6 94.6 40.2 78.7 64.6 93.9
Old : 40.2 78.7 64.6 94.6 40.2 78.7 64.6 93.9
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 15, 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 : 23,670: 1,519 12,122 378 21,079 10,018 22,976 22,518: 694 1,152
Old : 23,670: 1,519 12,122 378 21,079 10,018 22,976 22,518: 694 1,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 824: -39 277 31 677 403 669 711: 155 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 51.2 1.6 89.1 42.3 97.1 95.1: 2.9 4.9
Old : 100.0: 6.4 51.2 1.6 89.1 42.3 97.1 95.1: 2.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 10 15 7 21 23 37 39:
Old : 58: 10 15 7 21 23 37 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 : 63.9 46.6 83.4 72.2 62.5 46.6 81.4 71.5
Old : 63.9 46.6 83.4 72.2 62.5 46.6 81.4 71.5
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, May 15, 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 : 26,991: 12,309 1,446 7 12,393 23,345 24,709 24,798: 2,282 2,193
Old : 26,991: 12,309 1,446 7 12,393 23,345 24,709 24,798: 2,282 2,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -2,326: -1,178 -2,663 7 -1,681 0 -2,852 -2,656: 526 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 5.4 0.0 45.9 86.5 91.5 91.9: 8.5 8.1
Old : 100.0: 45.6 5.4 0.0 45.9 86.5 91.5 91.9: 8.5 8.1
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 : 26: 9 6 1 6 6 16 12:
Old : 26: 9 6 1 6 6 16 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 : 58.6 82.6 84.3 90.2 58.6 82.6 84.2 90.2
Old : 58.6 82.6 84.3 90.2 58.6 82.6 84.2 90.2
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 15, 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 : 128,708: 30,419 54,075 4,385 64,838 37,415 99,642 95,875: 29,066 32,833
Old : 128,708: 30,419 54,075 4,385 64,838 37,415 99,642 95,875: 29,066 32,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -169: -2,737 -2,942 747 1,448 1,502 -542 -693: 373 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 42.0 3.4 50.4 29.1 77.4 74.5: 22.6 25.5
Old : 100.0: 23.6 42.0 3.4 50.4 29.1 77.4 74.5: 22.6 25.5
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 : 92: 24 29 16 25 24 58 61:
Old : 92: 24 29 16 25 24 58 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 27.7 41.0 42.3 25.2 27.3 37.6 40.4
Old : 26.9 27.7 41.0 42.3 25.2 27.3 37.6 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 15, 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 : 103,691: 25,724 62,117 388 71,193 10,894 97,305 73,399: 6,386 30,292
Old : 103,691: 25,724 62,117 388 71,193 10,894 97,305 73,399: 6,386 30,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 5,791: 34 3,825 316 5,241 914 5,591 5,055: 200 736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 59.9 0.4 68.7 10.5 93.8 70.8: 6.2 29.2
Old : 100.0: 24.8 59.9 0.4 68.7 10.5 93.8 70.8: 6.2 29.2
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 : 65: 9 31 2 16 13 26 45:
Old : 65: 9 31 2 16 13 26 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 29.4 78.7 42.6 64.9 29.4 78.7 42.6
Old : 64.9 29.4 78.7 42.6 64.9 29.4 78.7 42.6
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 15, 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 : 183,354: 86,288 33,510 1,615 89,930 143,588 177,833 178,713: 5,521 4,641
Old : 183,354: 86,288 33,510 1,615 89,930 143,588 177,833 178,713: 5,521 4,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -16,402: -23,623 -213 706 7,998 -18,371 -14,919 -17,878: -1,483 1,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 18.3 0.9 49.0 78.3 97.0 97.5: 3.0 2.5
Old : 100.0: 47.1 18.3 0.9 49.0 78.3 97.0 97.5: 3.0 2.5
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 : 128: 53 44 9 14 23 70 73:
Old : 128: 53 44 9 14 23 70 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 : 61.6 57.5 71.9 75.8 59.3 56.9 69.2 74.2
Old : 61.6 57.5 71.9 75.8 59.3 56.9 69.2 74.2
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 15, 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 : 190,648: 61,361 55,740 7,943 91,070 96,114 160,374 159,797: 30,274 30,851
Old : 190,648: 61,361 55,740 7,943 91,070 96,114 160,374 159,797: 30,274 30,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,846: -833 2,534 -1,251 6,204 868 4,120 2,151: -2,274 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 29.2 4.2 47.8 50.4 84.1 83.8: 15.9 16.2
Old : 100.0: 32.2 29.2 4.2 47.8 50.4 84.1 83.8: 15.9 16.2
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 : 122: 39 32 20 28 40 76 84:
Old : 122: 39 32 20 28 40 76 84:
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 : 36.0 31.4 45.9 43.0 35.4 31.1 44.8 42.7
Old : 36.0 31.4 45.9 43.0 35.4 31.1 44.8 42.7
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 15, 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 : 163,411: 64,926 61,246 3,457 69,058 65,583 137,441 130,286: 25,970 33,125
Old : 163,411: 64,926 61,246 3,457 69,058 65,583 137,441 130,286: 25,970 33,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 5,835: 13,114 3,972 -320 -5,771 -501 7,023 3,151: -1,188 2,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 37.5 2.1 42.3 40.1 84.1 79.7: 15.9 20.3
Old : 100.0: 39.7 37.5 2.1 42.3 40.1 84.1 79.7: 15.9 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 : 122: 34 37 21 37 35 79 85:
Old : 122: 34 37 21 37 35 79 85:
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 : 21.7 33.8 33.3 45.8 21.7 32.9 32.7 43.5
Old : 21.7 33.8 33.3 45.8 21.7 32.9 32.7 43.5
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 15, 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 : 505,114: 219,317 104,203 12,321 201,322 330,265 432,960 446,789: 72,154 58,325
Old : 505,114: 219,317 104,203 12,321 201,322 330,265 432,960 446,789: 72,154 58,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -10,018: -7,284 -1,893 657 -210 -12,436 -6,837 -13,672: -3,181 3,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 20.6 2.4 39.9 65.4 85.7 88.5: 14.3 11.5
Old : 100.0: 43.4 20.6 2.4 39.9 65.4 85.7 88.5: 14.3 11.5
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 : 260: 99 58 48 72 63 181 161:
Old : 260: 99 58 48 72 63 181 161:
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 : 19.6 46.2 29.0 54.8 18.8 46.0 27.6 54.3
Old : 19.6 46.2 29.0 54.8 18.8 46.0 27.6 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, May 15, 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 : 35,107: 12,215 5,053 360 8,838 26,195 21,413 31,608: 13,694 3,499
Old : 35,107: 12,215 5,053 360 8,838 26,195 21,413 31,608: 13,694 3,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 8: -259 -41 45 -41 -131 -255 -127: 263 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 14.4 1.0 25.2 74.6 61.0 90.0: 39.0 10.0
Old : 100.0: 34.8 14.4 1.0 25.2 74.6 61.0 90.0: 39.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 8 5 9 9 22 19:
Old : 30: 10 8 5 9 9 22 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 : 33.2 72.6 43.7 80.7 31.6 72.2 41.6 80.0
Old : 33.2 72.6 43.7 80.7 31.6 72.2 41.6 80.0
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 15, 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 : 39,889: 7,635 33,320 86 30,517 4,366 38,238 37,772: 1,651 2,117
Old : 39,889: 7,635 33,320 86 30,517 4,366 38,238 37,772: 1,651 2,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 442: 418 361 79 -121 -216 376 224: 66 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 83.5 0.2 76.5 10.9 95.9 94.7: 4.1 5.3
Old : 100.0: 19.1 83.5 0.2 76.5 10.9 95.9 94.7: 4.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 14 15 2 6 8 20 25:
Old : 41: 14 15 2 6 8 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 76.8 87.8 84.6 72.3 76.8 87.1 84.6
Old : 72.6 76.8 87.8 84.6 72.3 76.8 87.1 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, May 15, 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 : 59,874: 28,754 26,801 440 27,040 26,376 56,234 53,617: 3,640 6,257
Old : 59,874: 28,754 26,801 440 27,040 26,376 56,234 53,617: 3,640 6,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 10,149: -250 10,343 182 9,943 -1,005 9,875 9,520: 274 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 44.8 0.7 45.2 44.1 93.9 89.5: 6.1 10.5
Old : 100.0: 48.0 44.8 0.7 45.2 44.1 93.9 89.5: 6.1 10.5
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 : 91: 28 43 8 13 10 45 57:
Old : 91: 28 43 8 13 10 45 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 46.5 69.2 60.9 53.5 45.5 69.1 59.2
Old : 53.6 46.5 69.2 60.9 53.5 45.5 69.1 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, May 15, 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 : 12,193: 9,384 2,874 451 1,121 7,551 10,956 10,876: 1,237 1,317
Old : 12,193: 9,384 2,874 451 1,121 7,551 10,956 10,876: 1,237 1,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,713: 1,785 1,706 -34 -74 4 1,677 1,676: 36 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 23.6 3.7 9.2 61.9 89.9 89.2: 10.1 10.8
Old : 100.0: 77.0 23.6 3.7 9.2 61.9 89.9 89.2: 10.1 10.8
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 : 26: 11 10 1 1 4 13 14:
Old : 26: 11 10 1 1 4 13 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 : 62.0 71.0 83.3 82.7 62.0 70.8 81.6 80.0
Old : 62.0 71.0 83.3 82.7 62.0 70.8 81.6 80.0
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 15, 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 :16,163,582: 906,344 4,709,472 3,162,587 11,477,367 6,948,731 15,546,298 14,820,790: 617,284 1,342,792
Old :16,163,582: 906,344 4,709,472 3,162,587 11,477,367 6,948,731 15,546,298 14,820,790: 617,284 1,342,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -386,294: -55,387 -292,553 65,848 -368,650 -86,523 -358,189 -313,228: -28,105 -73,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 29.1 19.6 71.0 43.0 96.2 91.7: 3.8 8.3
Old : 100.0: 5.6 29.1 19.6 71.0 43.0 96.2 91.7: 3.8 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 : 319: 48 112 132 119 136 260 309:
Old : 319: 48 112 132 119 136 260 309:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 19.6 50.7 29.8 37.0 17.4 42.5 23.2
Old : 39.9 19.6 50.7 29.8 37.0 17.4 42.5 23.2
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, May 15, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,505: 1,675 2,052 26 0 0 1,701 2,078: 804 427
Old : 2,505: 1,675 2,052 26 0 0 1,701 2,078: 804 427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 20: 0 -23 6 0 0 6 -17: 14 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 81.9 1.0 0.0 0.0 67.9 83.0: 32.1 17.0
Old : 100.0: 66.9 81.9 1.0 0.0 0.0 67.9 83.0: 32.1 17.0
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 : 28: 12 16 2 0 0 13 17:
Old : 28: 12 16 2 0 0 13 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 : 45.5 53.0 60.8 70.5 45.5 53.0 60.5 70.5
Old : 45.5 53.0 60.8 70.5 45.5 53.0 60.5 70.5
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 15, 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 : 710,995: 104,912 62,727 34,024 443,893 500,247 582,829 596,998: 128,166 113,997
Old : 710,995: 104,912 62,727 34,024 443,893 500,247 582,829 596,998: 128,166 113,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 14,499: 409 -8,119 3,840 6,437 14,852 10,686 10,573: 3,812 3,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 8.8 4.8 62.4 70.4 82.0 84.0: 18.0 16.0
Old : 100.0: 14.8 8.8 4.8 62.4 70.4 82.0 84.0: 18.0 16.0
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 : 588: 146 111 79 236 235 413 394:
Old : 588: 146 111 79 236 235 413 394:
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 : 9.7 17.4 17.3 26.2 7.8 13.7 13.6 21.2
Old : 9.7 17.4 17.3 26.2 7.8 13.7 13.6 21.2
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 15, 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 : 99,871: 10,636 8,212 127 70,726 24,805 81,489 33,144: 18,382 66,727
Old : 99,871: 10,636 8,212 127 70,726 24,805 81,489 33,144: 18,382 66,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,255: 556 -682 -32 266 -593 790 -1,307: 465 2,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 8.2 0.1 70.8 24.8 81.6 33.2: 18.4 66.8
Old : 100.0: 10.6 8.2 0.1 70.8 24.8 81.6 33.2: 18.4 66.8
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 : 51: 5 13 3 27 8 34 22:
Old : 51: 5 13 3 27 8 34 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 : 37.5 24.1 54.3 30.3 37.4 24.1 53.9 29.7
Old : 37.5 24.1 54.3 30.3 37.4 24.1 53.9 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, May 15, 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 : 25,448: 0 2,531 0 24,653 22,254 24,653 24,785: 795 663
Old : 25,448: 0 2,531 0 24,653 22,254 24,653 24,785: 795 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -437: 0 -6 0 -195 -247 -195 -253: -242 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.9 0.0 96.9 87.4 96.9 97.4: 3.1 2.6
Old : 100.0: 0.0 9.9 0.0 96.9 87.4 96.9 97.4: 3.1 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 : 24: 0 3 0 10 13 10 16:
Old : 24: 0 3 0 10 13 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.9 69.2 95.9 83.6 85.9 69.2 95.1 83.6
Old : 85.9 69.2 95.9 83.6 85.9 69.2 95.1 83.6
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, May 15, 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 : 29,085: 9,652 538 0 17,293 27,826 26,945 28,364: 2,140 721
Old : 29,085: 9,652 538 0 17,293 27,826 26,945 28,364: 2,140 721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 6,157: 6,134 0 0 92 6,136 6,226 6,136: -69 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 1.8 0.0 59.5 95.7 92.6 97.5: 7.4 2.5
Old : 100.0: 33.2 1.8 0.0 59.5 95.7 92.6 97.5: 7.4 2.5
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 : 31: 8 1 0 12 12 20 13:
Old : 31: 8 1 0 12 12 20 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 : 51.0 71.3 70.7 92.3 50.1 71.3 69.7 92.3
Old : 51.0 71.3 70.7 92.3 50.1 71.3 69.7 92.3
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 15, 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 : 3,055,622: 532,588 333,783 108,278 1,865,836 2,377,209 2,506,702 2,819,270: 548,920 236,352
Old : 3,055,622: 532,588 333,783 108,278 1,865,836 2,377,209 2,506,702 2,819,270: 548,920 236,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 66,218: -1,926 -38,376 20,552 30,856 77,225 49,482 59,401: 16,736 6,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 10.9 3.5 61.1 77.8 82.0 92.3: 18.0 7.7
Old : 100.0: 17.4 10.9 3.5 61.1 77.8 82.0 92.3: 18.0 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 : 582: 147 108 76 230 231 405 387:
Old : 582: 147 108 76 230 231 405 387:
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 : 10.3 20.3 18.8 29.9 9.0 19.9 15.4 27.8
Old : 10.3 20.3 18.8 29.9 9.0 19.9 15.4 27.8
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 15, 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 : 31,635: 3,815 0 0 25,579 30,958 29,394 30,958: 2,241 677
Old : 31,635: 3,815 0 0 25,579 30,958 29,394 30,958: 2,241 677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 240: -31 0 0 203 87 172 87: 68 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 0.0 0.0 80.9 97.9 92.9 97.9: 7.1 2.1
Old : 100.0: 12.1 0.0 0.0 80.9 97.9 92.9 97.9: 7.1 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 : 29: 7 0 0 12 13 19 13:
Old : 29: 7 0 0 12 13 19 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 : 62.4 75.4 74.4 92.0 60.1 75.4 72.1 91.9
Old : 62.4 75.4 74.4 92.0 60.1 75.4 72.1 91.9
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 15, 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 : 8,048: 600 700 0 6,093 6,688 6,693 7,388: 1,355 660
Old : 8,048: 600 700 0 6,093 6,688 6,693 7,388: 1,355 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -24: 0 0 0 92 -131 92 -131: -116 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 8.7 0.0 75.7 83.1 83.2 91.8: 16.8 8.2
Old : 100.0: 7.5 8.7 0.0 75.7 83.1 83.2 91.8: 16.8 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 : 20: 1 2 0 9 8 10 10:
Old : 20: 1 2 0 9 8 10 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 : 53.1 60.3 77.1 85.0 53.1 60.3 77.1 85.0
Old : 53.1 60.3 77.1 85.0 53.1 60.3 77.1 85.0
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 15, 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 : 10,798: 2,855 1,517 0 6,298 8,675 9,153 10,192: 1,645 606
Old : 10,798: 2,855 1,517 0 6,298 8,675 9,153 10,192: 1,645 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 307: 619 0 0 -290 511 329 511: -22 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 14.0 0.0 58.3 80.3 84.8 94.4: 15.2 5.6
Old : 100.0: 26.4 14.0 0.0 58.3 80.3 84.8 94.4: 15.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 0 8 13 12 14:
Old : 23: 4 1 0 8 13 12 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 : 60.9 51.7 78.3 78.3 60.5 51.3 77.9 78.0
Old : 60.9 51.7 78.3 78.3 60.5 51.3 77.9 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, May 15, 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 : 27,297: 200 1,351 0 26,007 25,385 26,207 26,736: 1,090 561
Old : 27,297: 200 1,351 0 26,007 25,385 26,207 26,736: 1,090 561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -1,662: 0 0 0 -1,699 -1,620 -1,699 -1,620: 37 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 4.9 0.0 95.3 93.0 96.0 97.9: 4.0 2.1
Old : 100.0: 0.7 4.9 0.0 95.3 93.0 96.0 97.9: 4.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 68.1 88.1 87.5 97.1 68.1 88.1 87.5 95.9
Old : 68.1 88.1 87.5 97.1 68.1 88.1 87.5 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, May 15, 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 : 77,138: 15,246 3,900 89 51,001 69,057 66,336 73,046: 10,802 4,092
Old : 77,138: 15,246 3,900 89 51,001 69,057 66,336 73,046: 10,802 4,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 476: 718 194 14 -655 343 77 551: 399 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 5.1 0.1 66.1 89.5 86.0 94.7: 14.0 5.3
Old : 100.0: 19.8 5.1 0.1 66.1 89.5 86.0 94.7: 14.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 13 7 3 41 34 56 42:
Old : 80: 13 7 3 41 34 56 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 46.9 50.4 65.3 34.2 46.8 48.1 64.3
Old : 34.2 46.9 50.4 65.3 34.2 46.8 48.1 64.3
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 15, 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 : 49,660: 14,091 14,099 421 28,425 26,034 42,937 40,554: 6,723 9,106
Old : 49,660: 14,091 14,099 421 28,425 26,034 42,937 40,554: 6,723 9,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 2,651: 1,697 382 -499 777 475 1,975 358: 676 2,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 28.4 0.8 57.2 52.4 86.5 81.7: 13.5 18.3
Old : 100.0: 28.4 28.4 0.8 57.2 52.4 86.5 81.7: 13.5 18.3
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 : 271: 61 70 16 78 97 146 176:
Old : 271: 61 70 16 78 97 146 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 14.4 37.6 25.6 25.9 13.8 35.2 24.9
Old : 27.3 14.4 37.6 25.6 25.9 13.8 35.2 24.9
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 15, 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 : 248,298: 70,456 70,494 2,105 142,124 130,170 214,685 202,769: 33,613 45,529
Old : 248,298: 70,456 70,494 2,105 142,124 130,170 214,685 202,769: 33,613 45,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 13,256: 8,487 1,912 -2,496 3,883 2,373 9,874 1,789: 3,382 11,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 28.4 0.8 57.2 52.4 86.5 81.7: 13.5 18.3
Old : 100.0: 28.4 28.4 0.8 57.2 52.4 86.5 81.7: 13.5 18.3
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 : 271: 61 70 16 78 97 146 176:
Old : 271: 61 70 16 78 97 146 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 14.4 37.6 25.6 25.9 13.8 35.2 24.9
Old : 27.3 14.4 37.6 25.6 25.9 13.8 35.2 24.9
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 15, 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 : 173,515: 72,514 95,620 2,679 79,458 35,162 154,651 133,461: 18,864 40,054
Old : 173,515: 72,514 95,620 2,679 79,458 35,162 154,651 133,461: 18,864 40,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 13,291: 9,763 16,103 -970 7,737 -3,051 16,530 12,082: -3,239 1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 55.1 1.5 45.8 20.3 89.1 76.9: 10.9 23.1
Old : 100.0: 41.8 55.1 1.5 45.8 20.3 89.1 76.9: 10.9 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 20 39 15 17 20 44 67:
Old : 89: 20 39 15 17 20 44 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 : 52.9 34.9 70.7 45.0 52.9 34.8 70.2 44.8
Old : 52.9 34.9 70.7 45.0 52.9 34.8 70.2 44.8
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 15, 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 : 514,010: 142,876 91,289 7,875 342,308 399,166 493,059 498,330: 20,951 15,680
Old : 514,010: 142,876 91,289 7,875 342,308 399,166 493,059 498,330: 20,951 15,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 1,104: 15,053 491 -7,529 -6,809 7,995 715 957: 389 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 17.8 1.5 66.6 77.7 95.9 96.9: 4.1 3.1
Old : 100.0: 27.8 17.8 1.5 66.6 77.7 95.9 96.9: 4.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 72 49 19 112 111 190 173:
Old : 304: 72 49 19 112 111 190 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 38.9 30.2 50.7 16.5 38.9 28.3 49.0
Old : 17.8 38.9 30.2 50.7 16.5 38.9 28.3 49.0
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 15, 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 : 44,659: 15,731 5,032 1,122 21,488 34,976 38,341 41,130: 6,318 3,529
Old : 44,659: 15,731 5,032 1,122 21,488 34,976 38,341 41,130: 6,318 3,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -547: -826 -374 124 65 -60 -637 -310: 90 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 11.3 2.5 48.1 78.3 85.9 92.1: 14.1 7.9
Old : 100.0: 35.2 11.3 2.5 48.1 78.3 85.9 92.1: 14.1 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 : 43: 18 4 2 16 9 34 15:
Old : 43: 18 4 2 16 9 34 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 77.2 53.7 88.8 37.6 77.2 53.7 86.6
Old : 37.6 77.2 53.7 88.8 37.6 77.2 53.7 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, May 15, 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 : 61,995: 12,583 15,628 841 39,349 26,215 52,773 42,684: 9,222 19,311
Old : 61,995: 12,583 15,628 841 39,349 26,215 52,773 42,684: 9,222 19,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: -4,935: -526 -605 -144 -3,467 -3,553 -4,137 -4,302: -798 -633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 25.2 1.4 63.5 42.3 85.1 68.9: 14.9 31.1
Old : 100.0: 20.3 25.2 1.4 63.5 42.3 85.1 68.9: 14.9 31.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 14 18 6 27 15 45 35:
Old : 66: 14 18 6 27 15 45 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 28.6 61.1 43.1 45.1 28.5 59.5 43.0
Old : 46.1 28.6 61.1 43.1 45.1 28.5 59.5 43.0
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 15, 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 : 108,970: 30,890 2,940 23,266 54,763 82,671 108,919 108,877: 51 93
Old : 108,970: 30,890 2,940 23,266 54,763 82,671 108,919 108,877: 51 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 8, 2018 :
: 362: 798 0 22 -460 340 360 362: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 2.7 21.4 50.3 75.9 100.0 99.9: 0.0 0.1
Old : 100.0: 28.3 2.7 21.4 50.3 75.9 100.0 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 76.9 95.3 92.2 34.1 28.4 36.2 34.8
Old : 88.3 76.9 95.3 92.2 34.1 28.4 36.2 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 18, 2018