MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 19,768: 2,660 3,560 360 16,736 15,848 19,756 19,768: 12 0
Old : 19,768: 2,660 3,560 360 16,736 15,848 19,756 19,768: 12 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,456: 320 340 0 2,124 2,116 2,444 2,456: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 18.0 1.8 84.7 80.2 99.9 100.0: 0.1 0.0
Old : 100.0: 13.5 18.0 1.8 84.7 80.2 99.9 100.0: 0.1 0.0
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 : 23: 4 8 4 9 9 17 17:
Old : 23: 4 8 4 9 9 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.2 71.9 95.3 89.2 72.1 52.6 72.9 65.9
Old : 88.2 71.9 95.3 89.2 72.1 52.6 72.9 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,066: 1,012 1,082 152 5,211 5,276 6,375 6,510: 691 556
Old : 7,066: 1,012 1,082 152 5,211 5,276 6,375 6,510: 691 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 904: 253 185 28 654 716 935 929: -31 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.3 2.2 73.7 74.7 90.2 92.1: 9.8 7.9
Old : 100.0: 14.3 15.3 2.2 73.7 74.7 90.2 92.1: 9.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 8 8 23 19 34 30:
Old : 45: 6 8 8 23 19 34 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 : 47.9 43.7 70.0 63.0 46.2 43.3 68.2 61.5
Old : 47.9 43.7 70.0 63.0 46.2 43.3 68.2 61.5
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, June 19, 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 : 22,513: 12,352 5,183 1,588 6,588 10,590 20,528 17,361: 1,985 5,152
Old : 22,513: 12,352 5,183 1,588 6,588 10,590 20,528 17,361: 1,985 5,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -39: -188 -100 85 307 118 204 103: -243 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 23.0 7.1 29.3 47.0 91.2 77.1: 8.8 22.9
Old : 100.0: 54.9 23.0 7.1 29.3 47.0 91.2 77.1: 8.8 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 19 17 17 16 24 43 50:
Old : 68: 19 17 17 16 24 43 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 31.5 70.5 46.6 53.0 31.4 68.5 46.2
Old : 54.4 31.5 70.5 46.6 53.0 31.4 68.5 46.2
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, June 19, 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 : 6,413: 888 819 329 4,713 4,759 5,930 5,907: 483 506
Old : 6,413: 888 819 329 4,713 4,759 5,930 5,907: 483 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 151: 9 30 -59 178 139 128 110: 23 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.8 5.1 73.5 74.2 92.5 92.1: 7.5 7.9
Old : 100.0: 13.8 12.8 5.1 73.5 74.2 92.5 92.1: 7.5 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 : 47: 7 9 8 26 20 38 32:
Old : 47: 7 9 8 26 20 38 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 : 37.0 45.3 56.5 63.8 36.8 40.8 54.5 56.8
Old : 37.0 45.3 56.5 63.8 36.8 40.8 54.5 56.8
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, June 19, 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 : 229,087: 61,715 78,853 48,524 101,850 70,631 212,089 198,008: 16,998 31,079
Old : 171,107: 53,778 66,884 32,678 72,452 49,036 158,908 148,598: 12,199 22,509
Other: 57,980: 20,253 24,285 3,530 29,398 21,595 53,181 49,410: 4,799 8,570
: : :
: : Changes in Commitments from: June 12, 2018 :
: -6,233: -2,977 -2,556 -3,000 916 167 -5,061 -5,389: -1,172 -844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 34.4 21.2 44.5 30.8 92.6 86.4: 7.4 13.6
Old : 100.0: 31.4 39.1 19.1 42.3 28.7 92.9 86.8: 7.1 13.2
Other: 100.0: 34.9 41.9 6.1 50.7 37.2 91.7 85.2: 8.3 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 81 99 108 58 77 211 231:
Old : 282: 83 97 95 45 71 182 220:
Other: 160: 32 57 20 36 54 87 115:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 12.2 30.5 21.0 17.5 12.0 29.6 19.5
Old : 18.8 14.8 31.4 23.5 18.8 14.8 31.4 23.0
Other: 34.9 24.7 49.1 33.7 34.5 24.6 48.7 33.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 19, 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 : 326,931: 107,739 87,126 57,137 133,690 145,186 298,566 289,449: 28,365 37,482
Old : 326,931: 107,739 87,126 57,137 133,690 145,186 298,566 289,449: 28,365 37,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -4,517: -2,992 -4,868 1,332 -2,636 -558 -4,296 -4,094: -221 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 26.6 17.5 40.9 44.4 91.3 88.5: 8.7 11.5
Old : 100.0: 33.0 26.6 17.5 40.9 44.4 91.3 88.5: 8.7 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 : 384: 108 101 117 97 127 273 296:
Old : 384: 108 101 117 97 127 273 296:
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 : 15.7 14.0 25.3 24.0 15.6 13.9 25.2 23.2
Old : 15.7 14.0 25.3 24.0 15.6 13.9 25.2 23.2
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, June 19, 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 : 6,623: 3,057 1,596 485 1,572 3,218 5,114 5,299: 1,509 1,324
Old : 6,623: 3,057 1,596 485 1,572 3,218 5,114 5,299: 1,509 1,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -266: -295 94 48 238 -112 -9 30: -257 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 24.1 7.3 23.7 48.6 77.2 80.0: 22.8 20.0
Old : 100.0: 46.2 24.1 7.3 23.7 48.6 77.2 80.0: 22.8 20.0
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 : 67: 25 11 10 18 20 51 39:
Old : 67: 25 11 10 18 20 51 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 : 29.9 36.8 41.8 53.2 29.9 36.8 41.8 51.5
Old : 29.9 36.8 41.8 53.2 29.9 36.8 41.8 51.5
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, June 19, 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 : 45,332: 13,717 13,182 10,001 15,558 10,284 39,276 33,467: 6,056 11,865
Old : 45,332: 13,717 13,182 10,001 15,558 10,284 39,276 33,467: 6,056 11,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,211: 415 24 489 292 413 1,196 926: 15 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 29.1 22.1 34.3 22.7 86.6 73.8: 13.4 26.2
Old : 100.0: 30.3 29.1 22.1 34.3 22.7 86.6 73.8: 13.4 26.2
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 : 185: 45 63 45 40 50 117 133:
Old : 185: 45 63 45 40 50 117 133:
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 : 21.8 16.3 34.9 26.6 17.7 10.1 25.1 16.2
Old : 21.8 16.3 34.9 26.6 17.7 10.1 25.1 16.2
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, June 19, 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 : 3,847: 83 2,912 9 2,878 685 2,970 3,606: 877 241
Old : 3,847: 83 2,912 9 2,878 685 2,970 3,606: 877 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 233: 12 240 -1 185 8 196 247: 37 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 75.7 0.2 74.8 17.8 77.2 93.7: 22.8 6.3
Old : 100.0: 2.2 75.7 0.2 74.8 17.8 77.2 93.7: 22.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 5 1 13 3 16 9:
Old : 22: 3 5 1 13 3 16 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 : 42.3 78.6 67.0 93.7 42.3 78.6 67.0 93.2
Old : 42.3 78.6 67.0 93.7 42.3 78.6 67.0 93.2
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 24,889: 1,730 12,752 647 21,915 10,278 24,292 23,677: 597 1,212
Old : 24,889: 1,730 12,752 647 21,915 10,278 24,292 23,677: 597 1,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,225: 280 831 101 1,088 358 1,469 1,290: -244 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 51.2 2.6 88.1 41.3 97.6 95.1: 2.4 4.9
Old : 100.0: 7.0 51.2 2.6 88.1 41.3 97.6 95.1: 2.4 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 : 55: 9 12 8 20 28 35 42:
Old : 55: 9 12 8 20 28 35 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 : 63.6 49.9 81.9 75.9 62.7 49.6 80.2 74.9
Old : 63.6 49.9 81.9 75.9 62.7 49.6 80.2 74.9
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, June 19, 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 : 18,051: 10,418 569 6 5,992 15,746 16,416 16,321: 1,635 1,730
Old : 18,051: 10,418 569 6 5,992 15,746 16,416 16,321: 1,635 1,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -13,740: -2,457 -206 -530 -9,428 -11,858 -12,415 -12,594: -1,325 -1,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 3.2 0.0 33.2 87.2 90.9 90.4: 9.1 9.6
Old : 100.0: 57.7 3.2 0.0 33.2 87.2 90.9 90.4: 9.1 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 : 22: 10 3 1 2 7 13 10:
Old : 22: 10 3 1 2 7 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 75.8 88.4 88.7 82.1 75.8 88.4 88.7
Old : 82.1 75.8 88.4 88.7 82.1 75.8 88.4 88.7
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, June 19, 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 : 190,384: 45,738 59,752 3,897 85,775 92,059 135,410 155,708: 54,974 34,676
Old : 190,384: 45,738 59,752 3,897 85,775 92,059 135,410 155,708: 54,974 34,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 33,399: 15,570 14,596 -5,404 -4,136 22,189 6,030 31,381: 27,369 2,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 31.4 2.0 45.1 48.4 71.1 81.8: 28.9 18.2
Old : 100.0: 24.0 31.4 2.0 45.1 48.4 71.1 81.8: 28.9 18.2
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 : 104: 24 38 14 28 29 58 75:
Old : 104: 24 38 14 28 29 58 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 34.4 39.9 44.8 17.3 20.3 24.6 30.2
Old : 28.1 34.4 39.9 44.8 17.3 20.3 24.6 30.2
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, June 19, 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 : 93,601: 18,837 50,794 913 68,626 13,498 88,376 65,205: 5,225 28,396
Old : 93,601: 18,837 50,794 913 68,626 13,498 88,376 65,205: 5,225 28,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -7,644: 5,817 529 -5,024 -8,237 -2,021 -7,444 -6,516: -200 -1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 54.3 1.0 73.3 14.4 94.4 69.7: 5.6 30.3
Old : 100.0: 20.1 54.3 1.0 73.3 14.4 94.4 69.7: 5.6 30.3
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 : 57: 9 23 3 12 14 22 39:
Old : 57: 9 23 3 12 14 22 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 : 67.2 27.1 79.6 40.5 67.2 27.1 79.5 40.5
Old : 67.2 27.1 79.6 40.5 67.2 27.1 79.5 40.5
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, June 19, 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 : 156,503: 60,316 71,581 4,972 87,627 72,316 152,915 148,869: 3,588 7,634
Old : 156,503: 60,316 71,581 4,972 87,627 72,316 152,915 148,869: 3,588 7,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -57,775: -4,607 -15,042 -6,480 -46,223 -36,527 -57,310 -58,049: -465 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 45.7 3.2 56.0 46.2 97.7 95.1: 2.3 4.9
Old : 100.0: 38.5 45.7 3.2 56.0 46.2 97.7 95.1: 2.3 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 : 159: 45 83 9 12 21 64 106:
Old : 159: 45 83 9 12 21 64 106:
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 : 61.8 42.0 77.3 60.6 61.8 42.0 76.2 57.9
Old : 61.8 42.0 77.3 60.6 61.8 42.0 76.2 57.9
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 172,592: 46,892 66,098 5,993 94,733 60,941 147,618 133,032: 24,974 39,560
Old : 172,592: 46,892 66,098 5,993 94,733 60,941 147,618 133,032: 24,974 39,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -97,017: -22,362 7,813 -18,234 -54,663 -88,635 -95,259 -99,056: -1,758 2,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 38.3 3.5 54.9 35.3 85.5 77.1: 14.5 22.9
Old : 100.0: 27.2 38.3 3.5 54.9 35.3 85.5 77.1: 14.5 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 27 37 14 24 36 57 81:
Old : 111: 27 37 14 24 36 57 81:
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 : 44.1 25.5 55.9 36.6 43.2 25.4 53.6 36.2
Old : 44.1 25.5 55.9 36.6 43.2 25.4 53.6 36.2
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, June 19, 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 : 154,641: 46,565 82,127 1,908 80,588 35,571 129,061 119,606: 25,580 35,035
Old : 154,641: 46,565 82,127 1,908 80,588 35,571 129,061 119,606: 25,580 35,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -12,236: -14,044 26,570 -592 1,164 -32,077 -13,472 -6,099: 1,236 -6,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 53.1 1.2 52.1 23.0 83.5 77.3: 16.5 22.7
Old : 100.0: 30.1 53.1 1.2 52.1 23.0 83.5 77.3: 16.5 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 32 41 17 29 33 68 84:
Old : 122: 32 41 17 29 33 68 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 : 26.2 31.5 40.2 42.3 26.1 30.6 39.6 41.3
Old : 26.2 31.5 40.2 42.3 26.1 30.6 39.6 41.3
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, June 19, 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 : 478,200: 190,684 154,566 12,619 208,997 251,900 412,300 419,085: 65,900 59,115
Old : 478,200: 190,684 154,566 12,619 208,997 251,900 412,300 419,085: 65,900 59,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -121,361: -45,933 6,174 -6,898 -60,453 -115,076 -113,284 -115,800: -8,077 -5,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 32.3 2.6 43.7 52.7 86.2 87.6: 13.8 12.4
Old : 100.0: 39.9 32.3 2.6 43.7 52.7 86.2 87.6: 13.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 98 80 41 80 66 188 177:
Old : 286: 98 80 41 80 66 188 177:
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 : 21.4 38.1 31.1 48.9 20.5 38.1 29.4 47.4
Old : 21.4 38.1 31.1 48.9 20.5 38.1 29.4 47.4
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, June 19, 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 : 33,439: 11,478 3,723 289 9,213 24,812 20,980 28,824: 12,459 4,615
Old : 33,439: 11,478 3,723 289 9,213 24,812 20,980 28,824: 12,459 4,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -5,869: -3,263 -503 -597 -817 -5,219 -4,677 -6,319: -1,192 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 11.1 0.9 27.6 74.2 62.7 86.2: 37.3 13.8
Old : 100.0: 34.3 11.1 0.9 27.6 74.2 62.7 86.2: 37.3 13.8
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 : 28: 9 6 3 9 10 20 17:
Old : 28: 9 6 3 9 10 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 68.5 46.0 78.1 32.7 64.7 43.1 74.3
Old : 34.5 68.5 46.0 78.1 32.7 64.7 43.1 74.3
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, June 19, 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 : 40,631: 5,498 33,522 499 33,174 4,048 39,171 38,069: 1,460 2,562
Old : 40,631: 5,498 33,522 499 33,174 4,048 39,171 38,069: 1,460 2,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,809: -3,005 -3,507 482 -122 267 -2,645 -2,758: -164 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 82.5 1.2 81.6 10.0 96.4 93.7: 3.6 6.3
Old : 100.0: 13.5 82.5 1.2 81.6 10.0 96.4 93.7: 3.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 12 19 5 6 7 21 28:
Old : 41: 12 19 5 6 7 21 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 : 82.7 74.3 91.7 82.1 79.5 73.0 88.4 79.2
Old : 82.7 74.3 91.7 82.1 79.5 73.0 88.4 79.2
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, June 19, 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 : 43,308: 14,656 30,596 406 26,057 5,726 41,119 36,728: 2,189 6,580
Old : 43,308: 14,656 30,596 406 26,057 5,726 41,119 36,728: 2,189 6,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -21,391: -20,180 2,766 -55 -491 -24,443 -20,726 -21,732: -665 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 70.6 0.9 60.2 13.2 94.9 84.8: 5.1 15.2
Old : 100.0: 33.8 70.6 0.9 60.2 13.2 94.9 84.8: 5.1 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 18 45 9 12 10 35 59:
Old : 82: 18 45 9 12 10 35 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 32.2 76.3 48.9 56.9 30.1 76.2 46.3
Old : 56.9 32.2 76.3 48.9 56.9 30.1 76.2 46.3
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, June 19, 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 :13,907,172: 904,938 3,796,309 2,433,544 9,982,020 6,379,021 13,320,502 12,608,874: 586,670 1,298,298
Old :13,907,172: 904,938 3,796,309 2,433,544 9,982,020 6,379,021 13,320,502 12,608,874: 586,670 1,298,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
:-1,417,017: 67,672 -369,183 -558,852 -884,837 -455,833 -1,376,017 -1,383,868: -41,000 -33,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 27.3 17.5 71.8 45.9 95.8 90.7: 4.2 9.3
Old : 100.0: 6.5 27.3 17.5 71.8 45.9 95.8 90.7: 4.2 9.3
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 : 286: 44 108 111 104 120 230 270:
Old : 286: 44 108 111 104 120 230 270:
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 22.6 51.5 32.0 35.6 18.6 43.1 24.4
Old : 39.8 22.6 51.5 32.0 35.6 18.6 43.1 24.4
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, June 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,633: 1,718 2,063 111 0 0 1,829 2,174: 804 459
Old : 2,633: 1,718 2,063 111 0 0 1,829 2,174: 804 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -10: -87 -119 92 0 0 5 -27: -15 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 78.4 4.2 0.0 0.0 69.5 82.6: 30.5 17.4
Old : 100.0: 65.2 78.4 4.2 0.0 0.0 69.5 82.6: 30.5 17.4
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 : 33: 15 18 4 0 0 16 21:
Old : 33: 15 18 4 0 0 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 44.6 59.1 61.9 43.6 44.6 56.6 61.9
Old : 43.6 44.6 59.1 61.9 43.6 44.6 56.6 61.9
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, June 19, 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 : 584,145: 109,423 68,707 18,964 380,893 426,110 509,280 513,782: 74,865 70,364
Old : 584,145: 109,423 68,707 18,964 380,893 426,110 509,280 513,782: 74,865 70,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -224,144: -1,270 2,719 -18,916 -125,911 -140,532 -146,098 -156,729: -78,046 -67,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 11.8 3.2 65.2 72.9 87.2 88.0: 12.8 12.0
Old : 100.0: 18.7 11.8 3.2 65.2 72.9 87.2 88.0: 12.8 12.0
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 : 570: 146 104 81 218 226 388 387:
Old : 570: 146 104 81 218 226 388 387:
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 : 12.2 21.8 22.0 31.1 10.7 17.1 18.1 26.4
Old : 12.2 21.8 22.0 31.1 10.7 17.1 18.1 26.4
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, June 19, 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 : 48,313: 4,422 1,550 200 28,910 26,216 33,532 27,966: 14,781 20,347
Old : 48,313: 4,422 1,550 200 28,910 26,216 33,532 27,966: 14,781 20,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -77,748: -10,175 -2,228 -64 -63,810 -9,030 -74,049 -11,322: -3,699 -66,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.2 0.4 59.8 54.3 69.4 57.9: 30.6 42.1
Old : 100.0: 9.2 3.2 0.4 59.8 54.3 69.4 57.9: 30.6 42.1
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 : 34: 7 7 1 11 10 18 18:
Old : 34: 7 7 1 11 10 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 47.2 65.7 57.1 55.8 47.2 65.7 57.1
Old : 55.8 47.2 65.7 57.1 55.8 47.2 65.7 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, June 19, 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 : 19,755: 6,412 0 0 10,967 19,220 17,379 19,220: 2,376 535
Old : 19,755: 6,412 0 0 10,967 19,220 17,379 19,220: 2,376 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -12,419: -279 0 0 -11,584 -11,977 -11,863 -11,977: -556 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 0.0 0.0 55.5 97.3 88.0 97.3: 12.0 2.7
Old : 100.0: 32.5 0.0 0.0 55.5 97.3 88.0 97.3: 12.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 0 0 7 10 12 10:
Old : 21: 5 0 0 7 10 12 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 : 63.7 78.3 80.4 95.2 63.7 78.3 79.8 94.7
Old : 63.7 78.3 80.4 95.2 63.7 78.3 79.8 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, June 19, 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 : 2,679,161: 526,473 337,254 92,352 1,759,915 1,999,472 2,378,740 2,429,078: 300,421 250,083
Old : 2,679,161: 526,473 337,254 92,352 1,759,915 1,999,472 2,378,740 2,429,078: 300,421 250,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -731,981: -4,843 -24,632 -44,896 -310,505 -657,509 -360,244 -727,037: -371,737 -4,944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 12.6 3.4 65.7 74.6 88.8 90.7: 11.2 9.3
Old : 100.0: 19.7 12.6 3.4 65.7 74.6 88.8 90.7: 11.2 9.3
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 : 567: 145 103 79 216 224 384 383:
Old : 567: 145 103 79 216 224 384 383:
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 : 13.2 23.8 23.1 33.4 11.7 21.6 19.7 31.2
Old : 13.2 23.8 23.1 33.4 11.7 21.6 19.7 31.2
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, June 19, 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 : 28,026: 2,832 0 0 22,819 27,324 25,651 27,324: 2,375 702
Old : 28,026: 2,832 0 0 22,819 27,324 25,651 27,324: 2,375 702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -18,019: -249 0 -16 -17,745 -18,038 -18,010 -18,054: -9 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.0 0.0 81.4 97.5 91.5 97.5: 8.5 2.5
Old : 100.0: 10.1 0.0 0.0 81.4 97.5 91.5 97.5: 8.5 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 : 27: 7 0 0 11 12 18 12:
Old : 27: 7 0 0 11 12 18 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 : 64.6 77.4 77.1 92.6 62.0 77.4 74.1 91.3
Old : 64.6 77.4 77.1 92.6 62.0 77.4 74.1 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, June 19, 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 : 11,272: 2,777 1,417 0 6,735 9,300 9,512 10,717: 1,760 555
Old : 11,272: 2,777 1,417 0 6,735 9,300 9,512 10,717: 1,760 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,361: -462 0 0 -920 -1,057 -1,382 -1,057: 21 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 12.6 0.0 59.7 82.5 84.4 95.1: 15.6 4.9
Old : 100.0: 24.6 12.6 0.0 59.7 82.5 84.4 95.1: 15.6 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 : 21: 4 1 0 8 11 12 12:
Old : 21: 4 1 0 8 11 12 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 : 50.5 53.4 76.8 86.6 47.6 53.1 73.8 86.2
Old : 50.5 53.4 76.8 86.6 47.6 53.1 73.8 86.2
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, June 19, 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 : 24,252: 0 1,351 0 23,330 21,996 23,330 23,347: 922 905
Old : 24,252: 0 1,351 0 23,330 21,996 23,330 23,347: 922 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -8,983: 0 -627 0 -8,818 -8,270 -8,818 -8,897: -165 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 0.0 96.2 90.7 96.2 96.3: 3.8 3.7
Old : 100.0: 0.0 5.6 0.0 96.2 90.7 96.2 96.3: 3.8 3.7
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: 0 1 0 12 8 12 9:
Old : 20: 0 1 0 12 8 12 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 : 75.7 85.1 90.8 95.4 75.7 85.1 90.7 94.6
Old : 75.7 85.1 90.8 95.4 75.7 85.1 90.7 94.6
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, June 19, 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 : 86,169: 19,354 4,509 620 54,654 77,688 74,628 82,817: 11,541 3,352
Old : 86,169: 19,354 4,509 620 54,654 77,688 74,628 82,817: 11,541 3,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -12,529: 858 314 102 -12,357 -11,892 -11,397 -11,476: -1,132 -1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 5.2 0.7 63.4 90.2 86.6 96.1: 13.4 3.9
Old : 100.0: 22.5 5.2 0.7 63.4 90.2 86.6 96.1: 13.4 3.9
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 : 88: 16 7 7 45 34 62 47:
Old : 88: 16 7 7 45 34 62 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 : 30.9 42.7 46.7 64.0 30.9 42.5 46.3 63.9
Old : 30.9 42.7 46.7 64.0 30.9 42.5 46.3 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 19, 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 : 45,194: 15,264 10,706 785 22,405 26,223 38,454 37,714: 6,741 7,480
Old : 45,194: 15,264 10,706 785 22,405 26,223 38,454 37,714: 6,741 7,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -13,307: 1,888 -988 -24 -14,520 -12,044 -12,656 -13,055: -651 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 23.7 1.7 49.6 58.0 85.1 83.4: 14.9 16.6
Old : 100.0: 33.8 23.7 1.7 49.6 58.0 85.1 83.4: 14.9 16.6
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 : 265: 70 52 23 75 97 150 167:
Old : 265: 70 52 23 75 97 150 167:
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 : 24.2 18.8 35.4 32.1 23.9 18.8 34.9 32.1
Old : 24.2 18.8 35.4 32.1 23.9 18.8 34.9 32.1
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, June 19, 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 : 225,971: 76,321 53,531 3,924 112,023 131,114 192,268 188,569: 33,703 37,402
Old : 225,971: 76,321 53,531 3,924 112,023 131,114 192,268 188,569: 33,703 37,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -66,537: 9,439 -4,938 -118 -72,601 -60,218 -63,280 -65,274: -3,257 -1,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 23.7 1.7 49.6 58.0 85.1 83.4: 14.9 16.6
Old : 100.0: 33.8 23.7 1.7 49.6 58.0 85.1 83.4: 14.9 16.6
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 : 265: 70 52 23 75 97 150 167:
Old : 265: 70 52 23 75 97 150 167:
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 : 24.2 18.8 35.4 32.1 23.9 18.8 34.9 32.1
Old : 24.2 18.8 35.4 32.1 23.9 18.8 34.9 32.1
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, June 19, 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 : 135,854: 32,212 75,311 2,622 81,295 20,747 116,129 98,680: 19,725 37,174
Old : 135,854: 32,212 75,311 2,622 81,295 20,747 116,129 98,680: 19,725 37,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,870: -13,106 14,758 -3,346 15,838 -15,644 -614 -4,232: -1,256 2,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 55.4 1.9 59.8 15.3 85.5 72.6: 14.5 27.4
Old : 100.0: 23.7 55.4 1.9 59.8 15.3 85.5 72.6: 14.5 27.4
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 : 87: 17 37 12 22 18 45 61:
Old : 87: 17 37 12 22 18 45 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 : 50.0 29.0 64.1 39.7 50.0 28.8 62.8 39.5
Old : 50.0 29.0 64.1 39.7 50.0 28.8 62.8 39.5
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, June 19, 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 : 557,933: 162,416 94,933 10,778 360,260 434,075 533,454 539,786: 24,479 18,147
Old : 557,933: 162,416 94,933 10,778 360,260 434,075 533,454 539,786: 24,479 18,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -77,473: -3,450 -2,326 -2,281 -59,851 -61,429 -65,582 -66,036: -11,891 -11,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 17.0 1.9 64.6 77.8 95.6 96.7: 4.4 3.3
Old : 100.0: 29.1 17.0 1.9 64.6 77.8 95.6 96.7: 4.4 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 : 319: 83 50 24 122 110 216 173:
Old : 319: 83 50 24 122 110 216 173:
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 : 18.2 38.7 31.1 52.5 17.4 38.7 28.8 51.1
Old : 18.2 38.7 31.1 52.5 17.4 38.7 28.8 51.1
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, June 19, 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 : 31,140: 5,936 11,554 173 18,687 16,234 24,796 27,961: 6,344 3,179
Old : 31,140: 5,936 11,554 173 18,687 16,234 24,796 27,961: 6,344 3,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -81: -811 2,656 -13 527 -1,535 -297 1,108: 216 -1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 37.1 0.6 60.0 52.1 79.6 89.8: 20.4 10.2
Old : 100.0: 19.1 37.1 0.6 60.0 52.1 79.6 89.8: 20.4 10.2
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 : 41: 12 8 2 15 10 28 19:
Old : 41: 12 8 2 15 10 28 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 : 38.2 56.6 52.6 76.0 38.2 56.6 52.6 76.0
Old : 38.2 56.6 52.6 76.0 38.2 56.6 52.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 19, 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 : 53,916: 16,931 4,244 969 26,986 18,085 44,886 23,298: 9,030 30,618
Old : 53,916: 16,931 4,244 969 26,986 18,085 44,886 23,298: 9,030 30,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 4,889: 2,792 -590 12 1,416 1,023 4,220 445: 669 4,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 7.9 1.8 50.1 33.5 83.3 43.2: 16.7 56.8
Old : 100.0: 31.4 7.9 1.8 50.1 33.5 83.3 43.2: 16.7 56.8
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 : 62: 19 9 3 21 21 41 32:
Old : 62: 19 9 3 21 21 41 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 : 34.1 20.5 53.7 28.5 32.6 20.4 51.5 27.7
Old : 34.1 20.5 53.7 28.5 32.6 20.4 51.5 27.7
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, June 19, 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 : 113,484: 12,317 2,940 250 100,885 110,201 113,452 113,391: 32 93
Old : 113,484: 12,317 2,940 250 100,885 110,201 113,452 113,391: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,080: 800 0 0 1,280 2,080 2,080 2,080: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 2.6 0.2 88.9 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 10.9 2.6 0.2 88.9 97.1 100.0 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 : 34: 10 1 1 16 18 26 20:
Old : 34: 10 1 1 16 18 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 77.6 92.3 92.7 29.6 24.8 32.7 32.1
Old : 84.8 77.6 92.3 92.7 29.6 24.8 32.7 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018