MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, June 26, 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 : 19,956: 1,860 3,480 440 17,656 16,036 19,956 19,956: 0 0
Old : 19,956: 1,860 3,480 440 17,656 16,036 19,956 19,956: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 188: -800 -80 80 920 188 200 188: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 17.4 2.2 88.5 80.4 100.0 100.0: 0.0 0.0
Old : 100.0: 9.3 17.4 2.2 88.5 80.4 100.0 100.0: 0.0 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 : 20: 1 8 5 9 9 15 17:
Old : 20: 1 8 5 9 9 15 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 : 91.0 72.8 96.5 89.9 71.9 53.1 71.9 66.3
Old : 91.0 72.8 96.5 89.9 71.9 53.1 71.9 66.3
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 26, 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 : 7,571: 1,097 1,328 203 5,609 5,491 6,909 7,022: 662 549
Old : 7,571: 1,097 1,328 203 5,609 5,491 6,909 7,022: 662 549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 505: 85 246 51 398 215 534 512: -29 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 17.5 2.7 74.1 72.5 91.3 92.7: 8.7 7.3
Old : 100.0: 14.5 17.5 2.7 74.1 72.5 91.3 92.7: 8.7 7.3
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 22 20 34 34:
Old : 47: 6 10 9 22 20 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 41.8 70.7 60.9 47.0 41.3 68.9 58.6
Old : 48.8 41.8 70.7 60.9 47.0 41.3 68.9 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, June 26, 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 : 23,768: 12,828 5,905 1,700 7,336 10,780 21,864 18,385: 1,904 5,383
Old : 23,768: 12,828 5,905 1,700 7,336 10,780 21,864 18,385: 1,904 5,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,255: 476 722 112 748 190 1,336 1,024: -81 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 24.8 7.2 30.9 45.4 92.0 77.4: 8.0 22.6
Old : 100.0: 54.0 24.8 7.2 30.9 45.4 92.0 77.4: 8.0 22.6
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 : 71: 17 20 20 18 25 46 54:
Old : 71: 17 20 20 18 25 46 54:
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 : 54.3 29.2 71.6 43.7 53.2 29.1 69.9 42.9
Old : 54.3 29.2 71.6 43.7 53.2 29.1 69.9 42.9
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 26, 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 : 6,553: 796 730 349 4,843 4,939 5,988 6,018: 565 535
Old : 6,553: 796 730 349 4,843 4,939 5,988 6,018: 565 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 140: -92 -89 20 130 180 58 111: 82 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.1 5.3 73.9 75.4 91.4 91.8: 8.6 8.2
Old : 100.0: 12.1 11.1 5.3 73.9 75.4 91.4 91.8: 8.6 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 : 45: 5 8 8 26 21 36 32:
Old : 45: 5 8 8 26 21 36 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 : 38.1 44.0 56.7 63.9 37.9 39.6 55.5 55.7
Old : 38.1 44.0 56.7 63.9 37.9 39.6 55.5 55.7
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 26, 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 : 228,339: 62,452 82,466 44,475 104,544 70,987 211,471 197,928: 16,868 30,411
Old : 169,194: 53,677 68,840 30,521 73,119 48,492 157,317 147,853: 11,877 21,341
Other: 59,145: 19,770 24,621 2,959 31,425 22,495 54,154 50,075: 4,991 9,070
: : :
: : Changes in Commitments from: June 19, 2018 :
: -748: 737 3,613 -4,049 2,694 356 -618 -80: -130 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 36.1 19.5 45.8 31.1 92.6 86.7: 7.4 13.3
Old : 100.0: 31.7 40.7 18.0 43.2 28.7 93.0 87.4: 7.0 12.6
Other: 100.0: 33.4 41.6 5.0 53.1 38.0 91.6 84.7: 8.4 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 78 98 102 55 76 203 217:
Old : 270: 77 96 92 42 71 179 207:
Other: 157: 35 51 15 37 55 84 111:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 13.0 31.6 22.4 18.6 12.6 30.6 19.6
Old : 19.2 15.1 32.3 24.0 19.0 15.1 31.4 23.7
Other: 33.7 21.4 48.4 32.0 33.4 21.4 47.3 32.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 26, 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 : 327,387: 107,102 88,076 56,342 135,749 146,473 299,193 290,891: 28,194 36,496
Old : 327,387: 107,102 88,076 56,342 135,749 146,473 299,193 290,891: 28,194 36,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 456: -637 950 -795 2,059 1,287 627 1,442: -171 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 26.9 17.2 41.5 44.7 91.4 88.9: 8.6 11.1
Old : 100.0: 32.7 26.9 17.2 41.5 44.7 91.4 88.9: 8.6 11.1
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 : 384: 105 106 115 98 122 270 292:
Old : 384: 105 106 115 98 122 270 292:
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 25.2 23.7 15.6 13.8 25.2 22.9
Old : 15.7 14.0 25.2 23.7 15.6 13.8 25.2 22.9
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 26, 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 : 6,205: 2,618 1,798 297 1,810 2,912 4,725 5,007: 1,480 1,198
Old : 6,205: 2,618 1,798 297 1,810 2,912 4,725 5,007: 1,480 1,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -418: -439 202 -188 238 -306 -389 -292: -29 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 29.0 4.8 29.2 46.9 76.1 80.7: 23.9 19.3
Old : 100.0: 42.2 29.0 4.8 29.2 46.9 76.1 80.7: 23.9 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 22 11 9 16 19 44 37:
Old : 59: 22 11 9 16 19 44 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 39.9 43.9 56.3 32.2 39.9 43.4 54.5
Old : 32.2 39.9 43.9 56.3 32.2 39.9 43.4 54.5
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 26, 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 : 46,284: 13,674 13,156 10,009 16,508 11,286 40,191 34,451: 6,093 11,833
Old : 46,284: 13,674 13,156 10,009 16,508 11,286 40,191 34,451: 6,093 11,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 952: -43 -26 8 950 1,002 915 984: 37 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 28.4 21.6 35.7 24.4 86.8 74.4: 13.2 25.6
Old : 100.0: 29.5 28.4 21.6 35.7 24.4 86.8 74.4: 13.2 25.6
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 : 184: 45 63 49 40 47 119 133:
Old : 184: 45 63 49 40 47 119 133:
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 : 21.1 16.7 34.7 26.6 17.8 9.4 24.6 15.7
Old : 21.1 16.7 34.7 26.6 17.8 9.4 24.6 15.7
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 26, 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 : 4,023: 83 3,053 9 3,024 693 3,116 3,755: 907 268
Old : 4,023: 83 3,053 9 3,024 693 3,116 3,755: 907 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 176: 0 141 0 146 8 146 149: 30 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 75.9 0.2 75.2 17.2 77.5 93.3: 22.5 6.7
Old : 100.0: 2.1 75.9 0.2 75.2 17.2 77.5 93.3: 22.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 42.5 77.9 66.2 93.3 42.5 77.9 66.2 92.8
Old : 42.5 77.9 66.2 93.3 42.5 77.9 66.2 92.8
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 26, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 25,989: 2,066 13,388 749 22,703 10,486 25,518 24,623: 471 1,366
Old : 25,989: 2,066 13,388 749 22,703 10,486 25,518 24,623: 471 1,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,100: 336 636 102 788 208 1,226 946: -126 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 51.5 2.9 87.4 40.3 98.2 94.7: 1.8 5.3
Old : 100.0: 7.9 51.5 2.9 87.4 40.3 98.2 94.7: 1.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 9 16 11 21 27 38 46:
Old : 59: 9 16 11 21 27 38 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 49.7 81.0 75.6 62.5 49.5 79.4 74.6
Old : 63.2 49.7 81.0 75.6 62.5 49.5 79.4 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, June 26, 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 : 19,772: 9,085 2,379 12 8,871 15,763 17,968 18,154: 1,804 1,618
Old : 19,772: 9,085 2,379 12 8,871 15,763 17,968 18,154: 1,804 1,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,721: -1,333 1,810 6 2,879 17 1,552 1,833: 169 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 12.0 0.1 44.9 79.7 90.9 91.8: 9.1 8.2
Old : 100.0: 45.9 12.0 0.1 44.9 79.7 90.9 91.8: 9.1 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 : 26: 9 7 2 3 7 14 14:
Old : 26: 9 7 2 3 7 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 70.0 88.0 86.2 80.4 70.0 88.0 86.2
Old : 80.4 70.0 88.0 86.2 80.4 70.0 88.0 86.2
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, June 26, 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 : 159,233: 40,866 73,665 3,354 86,272 45,363 130,492 122,382: 28,741 36,851
Old : 159,233: 40,866 73,665 3,354 86,272 45,363 130,492 122,382: 28,741 36,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -31,151: -4,872 13,913 -543 497 -46,696 -4,918 -33,326: -26,233 2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 46.3 2.1 54.2 28.5 82.0 76.9: 18.0 23.1
Old : 100.0: 25.7 46.3 2.1 54.2 28.5 82.0 76.9: 18.0 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 : 103: 19 42 10 28 20 53 66:
Old : 103: 19 42 10 28 20 53 66:
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 : 34.6 24.3 49.1 37.0 34.3 24.3 48.6 36.6
Old : 34.6 24.3 49.1 37.0 34.3 24.3 48.6 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, June 26, 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 : 92,933: 13,242 51,273 870 73,223 12,694 87,335 64,837: 5,598 28,096
Old : 92,933: 13,242 51,273 870 73,223 12,694 87,335 64,837: 5,598 28,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -668: -5,595 479 -43 4,597 -804 -1,041 -368: 373 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 55.2 0.9 78.8 13.7 94.0 69.8: 6.0 30.2
Old : 100.0: 14.2 55.2 0.9 78.8 13.7 94.0 69.8: 6.0 30.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 9 22 3 12 13 22 37:
Old : 55: 9 22 3 12 13 22 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 26.5 80.4 40.2 69.9 26.5 80.3 40.2
Old : 69.9 26.5 80.4 40.2 69.9 26.5 80.3 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, June 26, 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 : 150,501: 61,775 74,285 4,290 80,454 64,270 146,519 142,845: 3,982 7,656
Old : 150,501: 61,775 74,285 4,290 80,454 64,270 146,519 142,845: 3,982 7,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -6,002: 1,459 2,704 -682 -7,173 -8,046 -6,396 -6,024: 394 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 49.4 2.9 53.5 42.7 97.4 94.9: 2.6 5.1
Old : 100.0: 41.0 49.4 2.9 53.5 42.7 97.4 94.9: 2.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 41 80 8 14 23 59 107:
Old : 155: 41 80 8 14 23 59 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 39.0 76.8 54.8 64.2 38.6 76.3 52.7
Old : 64.2 39.0 76.8 54.8 64.2 38.6 76.3 52.7
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 26, 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 : 169,623: 41,491 63,072 6,369 97,843 61,296 145,703 130,737: 23,920 38,886
Old : 169,623: 41,491 63,072 6,369 97,843 61,296 145,703 130,737: 23,920 38,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -2,969: -5,401 -3,026 376 3,110 355 -1,915 -2,295: -1,054 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 37.2 3.8 57.7 36.1 85.9 77.1: 14.1 22.9
Old : 100.0: 24.5 37.2 3.8 57.7 36.1 85.9 77.1: 14.1 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: 28 34 17 27 37 63 80:
Old : 111: 28 34 17 27 37 63 80:
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 : 45.4 25.8 54.4 37.0 44.5 25.7 53.3 36.4
Old : 45.4 25.8 54.4 37.0 44.5 25.7 53.3 36.4
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 26, 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 : 153,566: 44,430 78,651 2,725 81,943 34,931 129,098 116,307: 24,468 37,259
Old : 153,566: 44,430 78,651 2,725 81,943 34,931 129,098 116,307: 24,468 37,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -1,075: -2,135 -3,476 817 1,355 -640 37 -3,299: -1,112 2,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 51.2 1.8 53.4 22.7 84.1 75.7: 15.9 24.3
Old : 100.0: 28.9 51.2 1.8 53.4 22.7 84.1 75.7: 15.9 24.3
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 : 123: 35 37 21 32 30 76 80:
Old : 123: 35 37 21 32 30 76 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 32.3 41.4 42.9 27.2 31.9 40.9 41.9
Old : 27.2 32.3 41.4 42.9 27.2 31.9 40.9 41.9
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 26, 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 : 481,383: 190,147 156,243 11,860 212,675 254,515 414,682 422,618: 66,701 58,765
Old : 481,383: 190,147 156,243 11,860 212,675 254,515 414,682 422,618: 66,701 58,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,183: -537 1,677 -759 3,678 2,615 2,382 3,533: 801 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 32.5 2.5 44.2 52.9 86.1 87.8: 13.9 12.2
Old : 100.0: 39.5 32.5 2.5 44.2 52.9 86.1 87.8: 13.9 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 99 76 43 81 70 191 178:
Old : 286: 99 76 43 81 70 191 178:
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 : 21.2 38.4 31.0 50.6 20.3 38.4 29.3 49.1
Old : 21.2 38.4 31.0 50.6 20.3 38.4 29.3 49.1
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 26, 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 : 33,268: 11,456 4,195 293 8,996 24,815 20,745 29,303: 12,523 3,965
Old : 33,268: 11,456 4,195 293 8,996 24,815 20,745 29,303: 12,523 3,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -171: -22 472 4 -217 3 -235 479: 64 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 12.6 0.9 27.0 74.6 62.4 88.1: 37.6 11.9
Old : 100.0: 34.4 12.6 0.9 27.0 74.6 62.4 88.1: 37.6 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 7 3 9 10 20 18:
Old : 29: 9 7 3 9 10 20 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 : 34.6 68.9 45.5 78.4 32.8 65.7 43.2 75.2
Old : 34.6 68.9 45.5 78.4 32.8 65.7 43.2 75.2
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 26, 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 : 49,686: 8,793 37,590 187 39,029 9,567 48,009 47,344: 1,677 2,342
Old : 49,686: 8,793 37,590 187 39,029 9,567 48,009 47,344: 1,677 2,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 9,055: 3,295 4,068 -312 5,855 5,519 8,838 9,275: 217 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 75.7 0.4 78.6 19.3 96.6 95.3: 3.4 4.7
Old : 100.0: 17.7 75.7 0.4 78.6 19.3 96.6 95.3: 3.4 4.7
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 : 39: 12 16 4 6 9 20 27:
Old : 39: 12 16 4 6 9 20 27:
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 : 79.0 78.7 91.9 85.5 66.4 68.4 77.2 72.7
Old : 79.0 78.7 91.9 85.5 66.4 68.4 77.2 72.7
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 26, 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 : 45,026: 14,898 32,460 288 27,617 5,563 42,803 38,311: 2,223 6,715
Old : 45,026: 14,898 32,460 288 27,617 5,563 42,803 38,311: 2,223 6,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,718: 242 1,864 -118 1,560 -163 1,684 1,583: 34 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 72.1 0.6 61.3 12.4 95.1 85.1: 4.9 14.9
Old : 100.0: 33.1 72.1 0.6 61.3 12.4 95.1 85.1: 4.9 14.9
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 : 84: 19 45 8 14 10 38 58:
Old : 84: 19 45 8 14 10 38 58:
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 : 54.9 31.4 70.2 50.2 54.9 30.8 70.2 47.5
Old : 54.9 31.4 70.2 50.2 54.9 30.8 70.2 47.5
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 26, 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 :13,879,605: 911,257 3,752,710 2,379,016 9,986,138 6,457,259 13,276,411 12,588,985: 603,194 1,290,620
Old :13,879,605: 911,257 3,752,710 2,379,016 9,986,138 6,457,259 13,276,411 12,588,985: 603,194 1,290,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -27,567: 6,319 -43,599 -54,528 4,118 78,238 -44,091 -19,889: 16,524 -7,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 27.0 17.1 71.9 46.5 95.7 90.7: 4.3 9.3
Old : 100.0: 6.6 27.0 17.1 71.9 46.5 95.7 90.7: 4.3 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 : 283: 39 108 113 104 120 228 271:
Old : 283: 39 108 113 104 120 228 271:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 21.6 52.0 30.9 35.5 17.7 43.3 23.3
Old : 40.4 21.6 52.0 30.9 35.5 17.7 43.3 23.3
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 26, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,687: 1,708 2,131 140 0 0 1,848 2,271: 839 416
Old : 2,687: 1,708 2,131 140 0 0 1,848 2,271: 839 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 54: -10 68 29 0 0 19 97: 35 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 79.3 5.2 0.0 0.0 68.8 84.5: 31.2 15.5
Old : 100.0: 63.6 79.3 5.2 0.0 0.0 68.8 84.5: 31.2 15.5
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 : 35: 13 22 6 0 0 18 23:
Old : 35: 13 22 6 0 0 18 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 43.7 56.6 60.4 41.7 43.7 56.6 58.3
Old : 41.7 43.7 56.6 60.4 41.7 43.7 56.6 58.3
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 26, 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 : 592,189: 117,470 75,472 19,831 376,523 424,892 513,824 520,194: 78,365 71,994
Old : 592,189: 117,470 75,472 19,831 376,523 424,892 513,824 520,194: 78,365 71,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 8,043: 8,047 6,765 866 -4,370 -1,218 4,544 6,413: 3,500 1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 12.7 3.3 63.6 71.7 86.8 87.8: 13.2 12.2
Old : 100.0: 19.8 12.7 3.3 63.6 71.7 86.8 87.8: 13.2 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 594: 154 117 83 221 231 404 402:
Old : 594: 154 117 83 221 231 404 402:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 21.2 20.3 30.6 9.6 16.7 16.5 25.6
Old : 11.3 21.2 20.3 30.6 9.6 16.7 16.5 25.6
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 26, 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 : 54,785: 5,779 3,218 201 34,616 27,932 40,596 31,351: 14,189 23,434
Old : 54,785: 5,779 3,218 201 34,616 27,932 40,596 31,351: 14,189 23,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 6,472: 1,357 1,668 1 5,706 1,716 7,064 3,385: -592 3,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 5.9 0.4 63.2 51.0 74.1 57.2: 25.9 42.8
Old : 100.0: 10.5 5.9 0.4 63.2 51.0 74.1 57.2: 25.9 42.8
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 : 39: 7 8 2 13 12 20 22:
Old : 39: 7 8 2 13 12 20 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 : 54.1 42.3 66.5 53.1 54.1 42.3 66.5 53.1
Old : 54.1 42.3 66.5 53.1 54.1 42.3 66.5 53.1
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 26, 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 : 21,725: 7,010 0 0 12,316 21,202 19,326 21,202: 2,399 523
Old : 21,725: 7,010 0 0 12,316 21,202 19,326 21,202: 2,399 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,970: 598 0 0 1,349 1,982 1,947 1,982: 23 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 0.0 0.0 56.7 97.6 89.0 97.6: 11.0 2.4
Old : 100.0: 32.3 0.0 0.0 56.7 97.6 89.0 97.6: 11.0 2.4
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 : 22: 5 0 0 8 10 13 10:
Old : 22: 5 0 0 8 10 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 : 65.9 79.4 81.1 95.7 65.9 79.4 80.6 94.9
Old : 65.9 79.4 81.1 95.7 65.9 79.4 80.6 94.9
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 26, 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 : 2,687,018: 568,339 371,153 88,263 1,709,537 1,984,801 2,366,139 2,444,217: 320,879 242,801
Old : 2,687,018: 568,339 371,153 88,263 1,709,537 1,984,801 2,366,139 2,444,217: 320,879 242,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 7,857: 41,866 33,899 -4,089 -50,378 -14,671 -12,601 15,139: 20,458 -7,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 13.8 3.3 63.6 73.9 88.1 91.0: 11.9 9.0
Old : 100.0: 21.2 13.8 3.3 63.6 73.9 88.1 91.0: 11.9 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 152 117 80 220 228 400 397:
Old : 589: 152 117 80 220 228 400 397:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 23.4 21.3 33.2 10.6 21.4 18.2 30.8
Old : 11.8 23.4 21.3 33.2 10.6 21.4 18.2 30.8
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, June 26, 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 : 28,855: 2,307 0 0 24,161 27,891 26,468 27,891: 2,387 964
Old : 28,855: 2,307 0 0 24,161 27,891 26,468 27,891: 2,387 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 829: -525 0 0 1,342 567 817 567: 12 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.0 0.0 83.7 96.7 91.7 96.7: 8.3 3.3
Old : 100.0: 8.0 0.0 0.0 83.7 96.7 91.7 96.7: 8.3 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 : 25: 5 0 0 12 10 17 10:
Old : 25: 5 0 0 12 10 17 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 : 64.8 82.4 75.4 94.4 62.3 82.4 72.5 91.2
Old : 64.8 82.4 75.4 94.4 62.3 82.4 72.5 91.2
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 26, 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 : 11,694: 2,922 1,417 0 6,791 9,558 9,713 10,975: 1,981 719
Old : 11,694: 2,922 1,417 0 6,791 9,558 9,713 10,975: 1,981 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 422: 145 0 0 56 258 201 258: 221 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 12.1 0.0 58.1 81.7 83.1 93.9: 16.9 6.1
Old : 100.0: 25.0 12.1 0.0 58.1 81.7 83.1 93.9: 16.9 6.1
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 : 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 : 50.3 51.4 75.7 83.4 47.4 51.1 72.9 83.1
Old : 50.3 51.4 75.7 83.4 47.4 51.1 72.9 83.1
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 26, 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 : 25,401: 0 1,351 0 24,332 23,025 24,332 24,376: 1,069 1,025
Old : 25,401: 0 1,351 0 24,332 23,025 24,332 24,376: 1,069 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,149: 0 0 0 1,002 1,029 1,002 1,029: 147 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 95.8 90.6 95.8 96.0: 4.2 4.0
Old : 100.0: 0.0 5.3 0.0 95.8 90.6 95.8 96.0: 4.2 4.0
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: 0 1 0 14 10 14 11:
Old : 23: 0 1 0 14 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 84.8 86.3 94.2 70.6 84.8 86.3 93.9
Old : 70.6 84.8 86.3 94.2 70.6 84.8 86.3 93.9
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, June 26, 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 : 86,711: 20,648 3,571 993 52,336 78,364 73,977 82,928: 12,734 3,783
Old : 86,711: 20,648 3,571 993 52,336 78,364 73,977 82,928: 12,734 3,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 542: 1,294 -938 373 -2,318 676 -651 111: 1,193 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 4.1 1.1 60.4 90.4 85.3 95.6: 14.7 4.4
Old : 100.0: 23.8 4.1 1.1 60.4 90.4 85.3 95.6: 14.7 4.4
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: 15 6 5 45 35 61 45:
Old : 87: 15 6 5 45 35 61 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 : 31.3 41.3 46.2 62.8 31.3 41.2 45.4 62.7
Old : 31.3 41.3 46.2 62.8 31.3 41.2 45.4 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 26, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 47,098: 15,739 13,033 815 23,086 25,651 39,640 39,499: 7,458 7,599
Old : 47,098: 15,739 13,033 815 23,086 25,651 39,640 39,499: 7,458 7,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,904: 475 2,327 30 682 -572 1,187 1,785: 717 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 27.7 1.7 49.0 54.5 84.2 83.9: 15.8 16.1
Old : 100.0: 33.4 27.7 1.7 49.0 54.5 84.2 83.9: 15.8 16.1
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 : 246: 60 53 22 69 90 134 160:
Old : 246: 60 53 22 69 90 134 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 18.4 34.4 28.9 22.7 18.4 33.8 28.9
Old : 23.0 18.4 34.4 28.9 22.7 18.4 33.8 28.9
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, June 26, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 235,491: 78,694 65,165 4,076 115,431 128,253 198,201 197,494: 37,290 37,997
Old : 235,491: 78,694 65,165 4,076 115,431 128,253 198,201 197,494: 37,290 37,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 9,520: 2,373 11,634 152 3,408 -2,861 5,933 8,925: 3,587 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 27.7 1.7 49.0 54.5 84.2 83.9: 15.8 16.1
Old : 100.0: 33.4 27.7 1.7 49.0 54.5 84.2 83.9: 15.8 16.1
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 : 246: 60 53 22 69 90 134 160:
Old : 246: 60 53 22 69 90 134 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 18.4 34.4 28.9 22.7 18.4 33.8 28.9
Old : 23.0 18.4 34.4 28.9 22.7 18.4 33.8 28.9
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, June 26, 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 : 137,795: 33,105 74,083 3,110 83,884 21,126 120,099 98,319: 17,696 39,476
Old : 137,795: 33,105 74,083 3,110 83,884 21,126 120,099 98,319: 17,696 39,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,941: 893 -1,228 488 2,589 379 3,970 -361: -2,029 2,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 53.8 2.3 60.9 15.3 87.2 71.4: 12.8 28.6
Old : 100.0: 24.0 53.8 2.3 60.9 15.3 87.2 71.4: 12.8 28.6
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 : 93: 19 40 14 22 19 50 64:
Old : 93: 19 40 14 22 19 50 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 25.8 63.8 36.3 50.6 25.6 63.1 35.8
Old : 50.6 25.8 63.8 36.3 50.6 25.6 63.1 35.8
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, June 26, 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 : 549,976: 163,033 100,943 11,570 349,135 419,926 523,738 532,439: 26,238 17,537
Old : 549,976: 163,033 100,943 11,570 349,135 419,926 523,738 532,439: 26,238 17,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -7,957: 617 6,010 792 -11,125 -14,149 -9,716 -7,347: 1,759 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 18.4 2.1 63.5 76.4 95.2 96.8: 4.8 3.2
Old : 100.0: 29.6 18.4 2.1 63.5 76.4 95.2 96.8: 4.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 82 45 21 128 111 216 171:
Old : 317: 82 45 21 128 111 216 171:
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 : 17.3 36.2 29.2 49.9 16.1 36.2 27.1 48.1
Old : 17.3 36.2 29.2 49.9 16.1 36.2 27.1 48.1
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 26, 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 : 29,667: 5,986 11,839 214 17,615 13,616 23,815 25,669: 5,852 3,998
Old : 29,667: 5,986 11,839 214 17,615 13,616 23,815 25,669: 5,852 3,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -1,473: 50 285 41 -1,072 -2,618 -981 -2,292: -492 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 39.9 0.7 59.4 45.9 80.3 86.5: 19.7 13.5
Old : 100.0: 20.2 39.9 0.7 59.4 45.9 80.3 86.5: 19.7 13.5
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 : 43: 13 10 4 13 10 28 22:
Old : 43: 13 10 4 13 10 28 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 : 39.5 51.5 54.0 69.9 39.5 51.4 54.0 69.8
Old : 39.5 51.5 54.0 69.9 39.5 51.4 54.0 69.8
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 26, 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 : 53,153: 17,771 3,686 980 26,077 21,817 44,828 26,483: 8,325 26,670
Old : 53,153: 17,771 3,686 980 26,077 21,817 44,828 26,483: 8,325 26,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -763: 840 -558 11 -909 3,732 -58 3,185: -705 -3,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 6.9 1.8 49.1 41.0 84.3 49.8: 15.7 50.2
Old : 100.0: 33.4 6.9 1.8 49.1 41.0 84.3 49.8: 15.7 50.2
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 : 67: 19 11 4 20 26 40 40:
Old : 67: 19 11 4 20 26 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 20.2 54.6 27.7 36.5 20.2 53.1 26.8
Old : 38.0 20.2 54.6 27.7 36.5 20.2 53.1 26.8
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 26, 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 : 112,964: 12,917 2,740 250 99,765 109,881 112,932 112,871: 32 93
Old : 112,964: 12,917 2,740 250 99,765 109,881 112,932 112,871: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -520: 600 -200 0 -1,120 -320 -520 -520: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 2.4 0.2 88.3 97.3 100.0 99.9: 0.0 0.1
Old : 100.0: 11.4 2.4 0.2 88.3 97.3 100.0 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 1 16 18 25 20:
Old : 33: 9 1 1 16 18 25 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 : 83.2 77.2 91.5 92.9 30.1 24.0 34.1 32.5
Old : 83.2 77.2 91.5 92.9 30.1 24.0 34.1 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2018