MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,592: 3,520 3,780 320 16,512 16,252 20,352 20,352: 240 240
Old : 20,592: 3,520 3,780 320 16,512 16,252 20,352 20,352: 240 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 60: 120 -100 120 -180 40 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 18.4 1.6 80.2 78.9 98.8 98.8: 1.2 1.2
Old : 100.0: 17.1 18.4 1.6 80.2 78.9 98.8 98.8: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 12 3 8 8 14 22:
Old : 27: 4 12 3 8 8 14 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 : 86.5 62.3 94.8 88.9 70.9 42.9 73.5 64.7
Old : 86.5 62.3 94.8 88.9 70.9 42.9 73.5 64.7
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,592: 686 1,763 1,603 5,083 4,101 7,372 7,467: 1,219 1,125
Old : 8,592: 686 1,763 1,603 5,083 4,101 7,372 7,467: 1,219 1,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 614: 162 298 -1 377 175 538 473: 76 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 20.5 18.7 59.2 47.7 85.8 86.9: 14.2 13.1
Old : 100.0: 8.0 20.5 18.7 59.2 47.7 85.8 86.9: 14.2 13.1
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 : 41: 7 11 12 20 19 34 35:
Old : 41: 7 11 12 20 19 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 27.2 53.0 46.2 33.3 26.0 45.4 36.9
Old : 33.8 27.2 53.0 46.2 33.3 26.0 45.4 36.9
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 56,561: 14,773 2,994 18,067 18,892 21,608 51,732 42,670: 4,829 13,892
Old : 56,561: 14,773 2,994 18,067 18,892 21,608 51,732 42,670: 4,829 13,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 982: -437 235 625 959 -271 1,146 590: -164 393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 5.3 31.9 33.4 38.2 91.5 75.4: 8.5 24.6
Old : 100.0: 26.1 5.3 31.9 33.4 38.2 91.5 75.4: 8.5 24.6
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 : 90: 26 21 29 34 32 70 72:
Old : 90: 26 21 29 34 32 70 72:
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 : 28.7 24.4 45.7 39.6 22.6 13.5 32.7 18.6
Old : 28.7 24.4 45.7 39.6 22.6 13.5 32.7 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,341: 1,110 344 3,328 7,944 8,738 12,382 12,410: 959 931
Old : 13,341: 1,110 344 3,328 7,944 8,738 12,382 12,410: 959 931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -198: -155 -17 81 -136 -321 -210 -256: 13 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.6 24.9 59.5 65.5 92.8 93.0: 7.2 7.0
Old : 100.0: 8.3 2.6 24.9 59.5 65.5 92.8 93.0: 7.2 7.0
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 : 43: 10 5 12 24 22 39 35:
Old : 43: 10 5 12 24 22 39 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 36.4 54.9 56.9 26.1 27.1 38.8 37.2
Old : 34.4 36.4 54.9 56.9 26.1 27.1 38.8 37.2
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 270,946: 86,554 28,673 63,363 102,373 134,949 252,290 226,986: 18,656 43,960
Old : 267,276: 86,522 29,813 61,302 101,694 132,942 249,518 224,056: 17,758 43,219
Other: 3,670: 1,320 149 772 679 2,007 2,772 2,929: 898 741
: : :
: : Changes in Commitments from: December 19, 2017 :
: 4,818: -2,017 -3,392 2,468 2,288 4,412 2,739 3,488: 2,079 1,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 10.6 23.4 37.8 49.8 93.1 83.8: 6.9 16.2
Old : 100.0: 32.4 11.2 22.9 38.0 49.7 93.4 83.8: 6.6 16.2
Other: 100.0: 36.0 4.1 21.0 18.5 54.7 75.5 79.8: 24.5 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 91 84 115 79 96 240 238:
Old : 294: 91 88 113 79 96 238 238:
Other: 57: 22 8 13 12 23 36 42:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 11.9 27.0 19.0 14.9 10.9 25.1 17.7
Old : 16.6 11.8 27.4 18.9 15.1 10.8 25.4 17.7
Other: 29.0 33.1 46.0 47.9 21.9 24.5 31.0 33.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 381,469: 125,307 18,441 80,671 145,448 228,116 351,425 327,228: 30,044 54,241
Old : 381,469: 125,307 18,441 80,671 145,448 228,116 351,425 327,228: 30,044 54,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -524: -6,519 3,401 4,129 1,891 -7,318 -499 212: -25 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 4.8 21.1 38.1 59.8 92.1 85.8: 7.9 14.2
Old : 100.0: 32.8 4.8 21.1 38.1 59.8 92.1 85.8: 7.9 14.2
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 : 413: 136 76 131 129 161 331 317:
Old : 413: 136 76 131 129 161 331 317:
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 : 17.0 18.1 27.2 25.6 17.0 17.8 27.0 24.7
Old : 17.0 18.1 27.2 25.6 17.0 17.8 27.0 24.7
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,080: 3,705 1,643 876 977 3,545 5,558 6,064: 1,522 1,016
Old : 7,080: 3,705 1,643 876 977 3,545 5,558 6,064: 1,522 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 108: 144 120 -68 123 204 199 256: -91 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 23.2 12.4 13.8 50.1 78.5 85.7: 21.5 14.3
Old : 100.0: 52.3 23.2 12.4 13.8 50.1 78.5 85.7: 21.5 14.3
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 : 77: 37 12 12 17 25 60 44:
Old : 77: 37 12 12 17 25 60 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 34.0 38.1 51.2 24.6 33.3 33.1 45.8
Old : 27.8 34.0 38.1 51.2 24.6 33.3 33.1 45.8
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,327: 21,855 11,608 17,629 14,277 14,839 53,761 44,075: 10,566 20,252
Old : 64,327: 21,855 11,608 17,629 14,277 14,839 53,761 44,075: 10,566 20,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -528: -1,658 420 -55 410 -926 -1,302 -561: 775 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 18.0 27.4 22.2 23.1 83.6 68.5: 16.4 31.5
Old : 100.0: 34.0 18.0 27.4 22.2 23.1 83.6 68.5: 16.4 31.5
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 : 234: 59 56 77 66 77 180 176:
Old : 234: 59 56 77 66 77 180 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 13.4 23.7 20.1 14.9 11.9 23.0 15.9
Old : 15.0 13.4 23.7 20.1 14.9 11.9 23.0 15.9
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,337: 406 3,043 511 3,056 1,223 3,973 4,777: 1,364 560
Old : 5,337: 406 3,043 511 3,056 1,223 3,973 4,777: 1,364 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 50: -2 127 -5 50 23 44 145: 7 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 57.0 9.6 57.3 22.9 74.4 89.5: 25.6 10.5
Old : 100.0: 7.6 57.0 9.6 57.3 22.9 74.4 89.5: 25.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 6 4 12 8 18 15:
Old : 21: 3 6 4 12 8 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 58.8 59.1 78.6 39.8 57.9 53.0 70.4
Old : 40.2 58.8 59.1 78.6 39.8 57.9 53.0 70.4
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,546: 1,611 13,469 8,190 34,560 18,740 44,361 40,399: 1,185 5,147
Old : 45,546: 1,611 13,469 8,190 34,560 18,740 44,361 40,399: 1,185 5,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,377: 110 708 101 1,127 314 1,337 1,123: 39 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 29.6 18.0 75.9 41.1 97.4 88.7: 2.6 11.3
Old : 100.0: 3.5 29.6 18.0 75.9 41.1 97.4 88.7: 2.6 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 8 26 16 29 32 51 60:
Old : 76: 8 26 16 29 32 51 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 29.8 75.4 49.0 50.6 27.7 63.7 41.4
Old : 54.3 29.8 75.4 49.0 50.6 27.7 63.7 41.4
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,016: 29,367 5,841 0 25,863 50,127 55,230 55,968: 1,786 1,048
Old : 57,016: 29,367 5,841 0 25,863 50,127 55,230 55,968: 1,786 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,776: 2,449 1,149 -44 239 1,746 2,644 2,851: 132 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 10.2 0.0 45.4 87.9 96.9 98.2: 3.1 1.8
Old : 100.0: 51.5 10.2 0.0 45.4 87.9 96.9 98.2: 3.1 1.8
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 : 33: 17 5 0 5 8 22 13:
Old : 33: 17 5 0 5 8 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.5 75.7 91.4 91.9 87.5 75.3 91.4 91.5
Old : 87.5 75.7 91.4 91.9 87.5 75.3 91.4 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 134,238: 42,100 24,616 11,437 45,577 75,417 99,115 111,470: 35,123 22,768
Old : 134,238: 42,100 24,616 11,437 45,577 75,417 99,115 111,470: 35,123 22,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -38,438: -25,753 1,706 -769 -13,024 -37,823 -39,545 -36,886: 1,107 -1,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 18.3 8.5 34.0 56.2 73.8 83.0: 26.2 17.0
Old : 100.0: 31.4 18.3 8.5 34.0 56.2 73.8 83.0: 26.2 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 32 23 22 25 24 70 56:
Old : 89: 32 23 22 25 24 70 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 41.9 33.7 51.5 20.4 41.3 30.7 50.4
Old : 21.4 41.9 33.7 51.5 20.4 41.3 30.7 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 82,012: 31,959 45,780 231 43,002 13,033 75,192 59,044: 6,820 22,968
Old : 82,012: 31,959 45,780 231 43,002 13,033 75,192 59,044: 6,820 22,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,796: 2,084 -1,420 -96 505 3,846 2,493 2,330: 303 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 55.8 0.3 52.4 15.9 91.7 72.0: 8.3 28.0
Old : 100.0: 39.0 55.8 0.3 52.4 15.9 91.7 72.0: 8.3 28.0
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 : 51: 11 20 3 10 11 23 32:
Old : 51: 11 20 3 10 11 23 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 : 63.0 38.4 76.5 48.7 63.0 38.4 76.5 48.7
Old : 63.0 38.4 76.5 48.7 63.0 38.4 76.5 48.7
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 185,381: 87,576 51,238 1,650 90,838 128,036 180,064 180,924: 5,317 4,457
Old : 185,381: 87,576 51,238 1,650 90,838 128,036 180,064 180,924: 5,317 4,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,736: -14,722 2,814 755 16,349 -1,404 2,383 2,165: 353 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 27.6 0.9 49.0 69.1 97.1 97.6: 2.9 2.4
Old : 100.0: 47.2 27.6 0.9 49.0 69.1 97.1 97.6: 2.9 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 : 129: 43 54 9 16 21 64 80:
Old : 129: 43 54 9 16 21 64 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 : 60.1 61.6 74.0 77.2 60.1 61.6 74.0 77.0
Old : 60.1 61.6 74.0 77.2 60.1 61.6 74.0 77.0
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 226,037: 75,098 61,723 23,929 92,915 115,248 191,941 200,900: 34,096 25,137
Old : 226,037: 75,098 61,723 23,929 92,915 115,248 191,941 200,900: 34,096 25,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,473: -753 6,226 -2,670 5,351 1,162 1,928 4,718: 1,545 -1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 27.3 10.6 41.1 51.0 84.9 88.9: 15.1 11.1
Old : 100.0: 33.2 27.3 10.6 41.1 51.0 84.9 88.9: 15.1 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 : 123: 45 24 26 30 43 87 81:
Old : 123: 45 24 26 30 43 87 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 : 28.8 33.9 36.8 46.0 27.4 32.9 34.4 43.9
Old : 28.8 33.9 36.8 46.0 27.4 32.9 34.4 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 254,495: 42,631 159,505 15,149 176,046 43,023 233,826 217,677: 20,669 36,818
Old : 254,495: 42,631 159,505 15,149 176,046 43,023 233,826 217,677: 20,669 36,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 6,002: 8,656 10,056 -2,927 -2,247 2,170 3,482 9,300: 2,520 -3,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 62.7 6.0 69.2 16.9 91.9 85.5: 8.1 14.5
Old : 100.0: 16.8 62.7 6.0 69.2 16.9 91.9 85.5: 8.1 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 21 46 26 34 36 72 91:
Old : 115: 21 46 26 34 36 72 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 37.1 61.8 47.3 49.8 36.8 59.5 47.0
Old : 51.1 37.1 61.8 47.3 49.8 36.8 59.5 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 570,775: 203,042 114,728 55,105 223,882 348,485 482,030 518,318: 88,745 52,457
Old : 570,775: 203,042 114,728 55,105 223,882 348,485 482,030 518,318: 88,745 52,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 8,842: 9,977 2,898 -1,377 -5,613 7,355 2,987 8,877: 5,854 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 20.1 9.7 39.2 61.1 84.5 90.8: 15.5 9.2
Old : 100.0: 35.6 20.1 9.7 39.2 61.1 84.5 90.8: 15.5 9.2
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 : 260: 107 58 57 72 61 196 159:
Old : 260: 107 58 57 72 61 196 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 36.6 27.2 50.1 19.1 36.4 25.7 48.8
Old : 19.6 36.6 27.2 50.1 19.1 36.4 25.7 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,853: 15,340 5,502 867 8,928 28,333 25,135 34,702: 12,718 3,151
Old : 37,853: 15,340 5,502 867 8,928 28,333 25,135 34,702: 12,718 3,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 78: -57 241 12 -127 39 -172 292: 250 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 14.5 2.3 23.6 74.9 66.4 91.7: 33.6 8.3
Old : 100.0: 40.5 14.5 2.3 23.6 74.9 66.4 91.7: 33.6 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 11 7 6 10 9 25 18:
Old : 31: 11 7 6 10 9 25 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 : 35.0 76.8 44.9 86.0 33.4 74.7 43.3 83.1
Old : 35.0 76.8 44.9 86.0 33.4 74.7 43.3 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,306: 6,089 8,644 304 12,724 10,966 19,117 19,914: 2,189 1,392
Old : 21,306: 6,089 8,644 304 12,724 10,966 19,117 19,914: 2,189 1,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,164: -931 -1,328 34 1,441 1,925 544 631: 620 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 40.6 1.4 59.7 51.5 89.7 93.5: 10.3 6.5
Old : 100.0: 28.6 40.6 1.4 59.7 51.5 89.7 93.5: 10.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 15 13 5 8 7 28 20:
Old : 40: 15 13 5 8 7 28 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 : 55.9 60.9 72.2 78.5 44.2 43.2 52.4 54.4
Old : 55.9 60.9 72.2 78.5 44.2 43.2 52.4 54.4
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 47,219: 18,140 35,726 324 26,015 6,394 44,479 42,444: 2,740 4,775
Old : 47,219: 18,140 35,726 324 26,015 6,394 44,479 42,444: 2,740 4,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -1,166: -1,316 -349 -131 101 -781 -1,346 -1,261: 180 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 75.7 0.7 55.1 13.5 94.2 89.9: 5.8 10.1
Old : 100.0: 38.4 75.7 0.7 55.1 13.5 94.2 89.9: 5.8 10.1
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 : 74: 21 36 5 11 6 35 44:
Old : 74: 21 36 5 11 6 35 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 34.7 74.2 57.7 60.0 34.7 74.2 57.7
Old : 60.0 34.7 74.2 57.7 60.0 34.7 74.2 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 12,599: 11,147 2,280 282 0 9,148 11,429 11,710: 1,170 889
Old : 12,599: 11,147 2,280 282 0 9,148 11,429 11,710: 1,170 889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -494: -632 -2,037 8 -20 1,431 -644 -598: 150 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 18.1 2.2 0.0 72.6 90.7 92.9: 9.3 7.1
Old : 100.0: 88.5 18.1 2.2 0.0 72.6 90.7 92.9: 9.3 7.1
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: 9 5 1 0 7 9 13:
Old : 21: 9 5 1 0 7 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 71.6 89.8 85.9 82.3 71.6 88.0 85.5
Old : 82.3 71.6 89.8 85.9 82.3 71.6 88.0 85.5
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 :22,975,869: 1,052,383 3,169,518 10,345,520 11,055,459 8,117,570 22,453,362 21,632,607: 522,507 1,343,261
Old :22,975,869: 1,052,383 3,169,518 10,345,520 11,055,459 8,117,570 22,453,362 21,632,607: 522,507 1,343,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 733,283: 39,066 8,042 509,749 207,944 206,161 756,758 723,952: -23,475 9,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 13.8 45.0 48.1 35.3 97.7 94.2: 2.3 5.8
Old : 100.0: 4.6 13.8 45.0 48.1 35.3 97.7 94.2: 2.3 5.8
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 : 314: 50 120 128 119 131 254 303:
Old : 314: 50 120 128 119 131 254 303:
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 20.3 43.6 33.0 19.9 9.6 24.8 13.1
Old : 29.9 20.3 43.6 33.0 19.9 9.6 24.8 13.1
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 870,499: 109,495 90,929 134,030 527,924 550,622 771,449 775,581: 99,050 94,918
Old : 870,499: 109,495 90,929 134,030 527,924 550,622 771,449 775,581: 99,050 94,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 11,922: 1,506 -1,438 -5,247 14,392 17,405 10,652 10,720: 1,270 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 10.4 15.4 60.6 63.3 88.6 89.1: 11.4 10.9
Old : 100.0: 12.6 10.4 15.4 60.6 63.3 88.6 89.1: 11.4 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 691: 208 144 195 244 254 530 515:
Old : 691: 208 144 195 244 254 530 515:
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 12.3 21.5 20.4 9.9 10.2 15.8 15.9
Old : 12.2 12.3 21.5 20.4 9.9 10.2 15.8 15.9
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 119,764: 4,400 4,732 25,247 61,391 62,502 91,037 92,481: 28,727 27,283
Old : 119,764: 4,400 4,732 25,247 61,391 62,502 91,037 92,481: 28,727 27,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,810: -1,566 -676 -2,353 7,657 3,368 3,738 338: -928 2,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 4.0 21.1 51.3 52.2 76.0 77.2: 24.0 22.8
Old : 100.0: 3.7 4.0 21.1 51.3 52.2 76.0 77.2: 24.0 22.8
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 : 63: 14 14 21 25 28 51 51:
Old : 63: 14 14 21 25 28 51 51:
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 23.8 42.4 42.7 16.3 15.6 22.6 22.3
Old : 28.1 23.8 42.4 42.7 16.3 15.6 22.6 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,753,674: 533,713 439,220 535,679 2,332,669 2,440,602 3,402,061 3,415,500: 351,614 338,174
Old : 3,753,674: 533,713 439,220 535,679 2,332,669 2,440,602 3,402,061 3,415,500: 351,614 338,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 45,560: 11,410 -7,759 -10,520 33,678 70,186 34,568 51,907: 10,992 -6,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 11.7 14.3 62.1 65.0 90.6 91.0: 9.4 9.0
Old : 100.0: 14.2 11.7 14.3 62.1 65.0 90.6 91.0: 9.4 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 : 675: 201 139 187 240 249 515 501:
Old : 675: 201 139 187 240 249 515 501:
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 : 12.6 12.0 22.8 20.4 11.5 11.0 18.3 17.8
Old : 12.6 12.0 22.8 20.4 11.5 11.0 18.3 17.8
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,482: 15,066 0 0 17,040 33,643 32,106 33,643: 3,376 1,839
Old : 35,482: 15,066 0 0 17,040 33,643 32,106 33,643: 3,376 1,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,134: -6 0 0 1,260 -121 1,254 -121: -120 1,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 0.0 0.0 48.0 94.8 90.5 94.8: 9.5 5.2
Old : 100.0: 42.5 0.0 0.0 48.0 94.8 90.5 94.8: 9.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 0 0 9 10 19 10:
Old : 28: 10 0 0 9 10 19 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 : 56.3 78.9 74.2 92.2 56.3 78.9 74.2 91.5
Old : 56.3 78.9 74.2 92.2 56.3 78.9 74.2 91.5
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 91,693: 25,371 3,312 431 52,549 85,095 78,351 88,838: 13,342 2,855
Old : 91,693: 25,371 3,312 431 52,549 85,095 78,351 88,838: 13,342 2,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -972: -1,910 361 69 907 -1,004 -934 -574: -38 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 3.6 0.5 57.3 92.8 85.4 96.9: 14.6 3.1
Old : 100.0: 27.7 3.6 0.5 57.3 92.8 85.4 96.9: 14.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 18 5 6 43 37 61 48:
Old : 87: 18 5 6 43 37 61 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 47.1 49.7 65.7 35.3 47.1 49.4 65.6
Old : 35.3 47.1 49.7 65.7 35.3 47.1 49.4 65.6
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,196: 18,388 17,727 2,264 30,841 32,818 51,493 52,810: 7,703 6,386
Old : 59,196: 18,388 17,727 2,264 30,841 32,818 51,493 52,810: 7,703 6,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,297: 543 831 123 1,040 1,495 1,706 2,450: 591 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 29.9 3.8 52.1 55.4 87.0 89.2: 13.0 10.8
Old : 100.0: 31.1 29.9 3.8 52.1 55.4 87.0 89.2: 13.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 82 79 31 69 85 164 182:
Old : 282: 82 79 31 69 85 164 182:
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 : 29.4 21.1 41.6 31.2 29.4 21.0 40.7 31.1
Old : 29.4 21.1 41.6 31.2 29.4 21.0 40.7 31.1
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 295,982: 91,939 88,637 11,322 154,204 164,092 257,464 264,050: 38,517 31,931
Old : 295,982: 91,939 88,637 11,322 154,204 164,092 257,464 264,050: 38,517 31,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 11,484: 2,713 4,155 617 5,199 7,476 8,528 12,248: 2,955 -764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 29.9 3.8 52.1 55.4 87.0 89.2: 13.0 10.8
Old : 100.0: 31.1 29.9 3.8 52.1 55.4 87.0 89.2: 13.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 82 79 31 69 85 164 182:
Old : 282: 82 79 31 69 85 164 182:
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 : 29.4 21.1 41.6 31.2 29.4 21.0 40.7 31.1
Old : 29.4 21.1 41.6 31.2 29.4 21.0 40.7 31.1
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 126,615: 37,746 49,519 11,591 52,893 38,305 102,231 99,415: 24,385 27,200
Old : 126,615: 37,746 49,519 11,591 52,893 38,305 102,231 99,415: 24,385 27,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 5,833: 251 -245 2,587 -462 5,846 2,375 8,187: 3,458 -2,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 39.1 9.2 41.8 30.3 80.7 78.5: 19.3 21.5
Old : 100.0: 29.8 39.1 9.2 41.8 30.3 80.7 78.5: 19.3 21.5
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 : 87: 25 27 17 26 22 58 59:
Old : 87: 25 27 17 26 22 58 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 : 29.0 23.1 43.3 36.8 28.5 21.9 42.4 34.9
Old : 29.0 23.1 43.3 36.8 28.5 21.9 42.4 34.9
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 593,149: 186,947 133,316 10,607 372,753 435,634 570,307 579,556: 22,842 13,592
Old : 593,149: 186,947 133,316 10,607 372,753 435,634 570,307 579,556: 22,842 13,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,032: 1,034 911 -337 3,294 2,049 3,991 2,622: -959 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 22.5 1.8 62.8 73.4 96.1 97.7: 3.9 2.3
Old : 100.0: 31.5 22.5 1.8 62.8 73.4 96.1 97.7: 3.9 2.3
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 : 306: 85 39 29 120 104 214 163:
Old : 306: 85 39 29 120 104 214 163:
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 : 21.3 34.6 32.6 48.7 20.5 34.6 31.0 48.3
Old : 21.3 34.6 32.6 48.7 20.5 34.6 31.0 48.3
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,115: 12,190 10,682 268 18,869 24,438 31,327 35,388: 7,788 3,727
Old : 39,115: 12,190 10,682 268 18,869 24,438 31,327 35,388: 7,788 3,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 447: -3,839 322 268 4,412 -314 841 276: -394 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 27.3 0.7 48.2 62.5 80.1 90.5: 19.9 9.5
Old : 100.0: 31.2 27.3 0.7 48.2 62.5 80.1 90.5: 19.9 9.5
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 : 42: 15 5 1 16 13 32 18:
Old : 42: 15 5 1 16 13 32 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 : 37.4 72.2 52.7 83.6 37.4 72.2 52.7 83.2
Old : 37.4 72.2 52.7 83.6 37.4 72.2 52.7 83.2
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,967: 15,715 9,542 583 24,430 18,801 40,728 28,926: 11,239 23,041
Old : 51,967: 15,715 9,542 583 24,430 18,801 40,728 28,926: 11,239 23,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -784: -663 -749 6 -1,152 274 -1,809 -469: 1,025 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 18.4 1.1 47.0 36.2 78.4 55.7: 21.6 44.3
Old : 100.0: 30.2 18.4 1.1 47.0 36.2 78.4 55.7: 21.6 44.3
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 : 66: 20 11 3 22 23 44 35:
Old : 66: 20 11 3 22 23 44 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 21.6 45.9 31.8 33.5 21.6 44.6 31.2
Old : 34.7 21.6 45.9 31.8 33.5 21.6 44.6 31.2
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 with Delta-adjusted Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 95,928: 10,750 2,010 27,101 58,033 66,817 95,884 95,928: 44 0
Old : 95,928: 10,750 2,010 27,101 58,033 66,817 95,884 95,928: 44 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.1 28.3 60.5 69.7 100.0 100.0: 0.0 0.0
Old : 100.0: 11.2 2.1 28.3 60.5 69.7 100.0 100.0: 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 : 28: 6 1 1 14 17 20 19:
Old : 28: 6 1 1 14 17 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.1 79.5 95.8 93.4 26.9 22.4 30.1 29.6
Old : 87.1 79.5 95.8 93.4 26.9 22.4 30.1 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2017