MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, January 23, 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 : 19,624: 2,560 3,980 640 16,144 14,764 19,344 19,384: 280 240
Old : 19,624: 2,560 3,980 640 16,144 14,764 19,344 19,384: 280 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 220: 0 -20 0 200 240 200 220: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 20.3 3.3 82.3 75.2 98.6 98.8: 1.4 1.2
Old : 100.0: 13.0 20.3 3.3 82.3 75.2 98.6 98.8: 1.4 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 : 23: 2 11 3 6 8 11 20:
Old : 23: 2 11 3 6 8 11 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 : 89.6 60.8 96.9 82.3 70.1 40.6 70.1 58.6
Old : 89.6 60.8 96.9 82.3 70.1 40.6 70.1 58.6
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, January 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,858: 585 1,823 155 5,059 3,872 5,799 5,850: 1,059 1,008
Old : 6,858: 585 1,823 155 5,059 3,872 5,799 5,850: 1,059 1,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 516: 66 280 -3 392 452 455 729: 61 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 26.6 2.3 73.8 56.5 84.6 85.3: 15.4 14.7
Old : 100.0: 8.5 26.6 2.3 73.8 56.5 84.6 85.3: 15.4 14.7
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 : 40: 2 13 5 15 19 22 32:
Old : 40: 2 13 5 15 19 22 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 : 51.8 34.3 71.5 49.3 50.9 33.8 69.2 47.7
Old : 51.8 34.3 71.5 49.3 50.9 33.8 69.2 47.7
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, January 23, 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 : 25,864: 12,573 10,135 708 10,348 9,836 23,629 20,679: 2,235 5,185
Old : 25,864: 12,573 10,135 708 10,348 9,836 23,629 20,679: 2,235 5,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 753: 677 334 -9 39 102 707 427: 46 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 39.2 2.7 40.0 38.0 91.4 80.0: 8.6 20.0
Old : 100.0: 48.6 39.2 2.7 40.0 38.0 91.4 80.0: 8.6 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 19 21 19 21 19 50 50:
Old : 70: 19 21 19 21 19 50 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 36.4 69.5 54.2 49.3 36.1 68.8 53.9
Old : 49.7 36.4 69.5 54.2 49.3 36.1 68.8 53.9
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, January 23, 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 : 7,618: 910 2,121 268 5,800 4,461 6,978 6,850: 640 768
Old : 7,618: 910 2,121 268 5,800 4,461 6,978 6,850: 640 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 442: 90 -9 1 397 475 488 467: -46 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 27.8 3.5 76.1 58.6 91.6 89.9: 8.4 10.1
Old : 100.0: 11.9 27.8 3.5 76.1 58.6 91.6 89.9: 8.4 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 : 43: 3 11 7 22 18 31 30:
Old : 43: 3 11 7 22 18 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 33.0 69.1 55.8 47.2 31.4 68.4 51.0
Old : 47.9 33.0 69.1 55.8 47.2 31.4 68.4 51.0
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, January 23, 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 : 247,313: 94,154 40,597 37,043 93,712 126,720 224,909 204,360: 22,404 42,953
Old : 240,017: 93,146 41,942 34,600 92,040 122,010 219,786 198,552: 20,231 41,465
Other: 7,296: 3,249 896 202 1,672 4,710 5,123 5,808: 2,173 1,488
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,193: -1,897 69 2,684 -501 -1,168 286 1,585: 1,907 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 16.4 15.0 37.9 51.2 90.9 82.6: 9.1 17.4
Old : 100.0: 38.8 17.5 14.4 38.3 50.8 91.6 82.7: 8.4 17.3
Other: 100.0: 44.5 12.3 2.8 22.9 64.6 70.2 79.6: 29.8 20.4
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 109 78 106 62 92 229 231:
Old : 303: 106 83 105 53 90 218 229:
Other: 76: 20 17 2 17 29 37 48:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 15.0 27.1 22.4 15.7 14.7 26.8 21.8
Old : 16.4 14.9 28.0 22.1 16.2 14.7 27.8 21.5
Other: 24.5 35.7 42.5 49.5 23.6 35.7 39.9 49.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 23, 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 : 356,761: 132,373 40,913 55,285 143,752 213,513 331,410 309,711: 25,351 47,050
Old : 356,761: 132,373 40,913 55,285 143,752 213,513 331,410 309,711: 25,351 47,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 3,396: 8,564 -546 -3,596 1,653 5,232 6,621 1,090: -3,225 2,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 11.5 15.5 40.3 59.8 92.9 86.8: 7.1 13.2
Old : 100.0: 37.1 11.5 15.5 40.3 59.8 92.9 86.8: 7.1 13.2
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 : 430: 131 91 120 106 157 303 327:
Old : 430: 131 91 120 106 157 303 327:
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 : 17.7 18.8 29.3 27.4 17.4 18.6 28.8 26.1
Old : 17.7 18.8 29.3 27.4 17.4 18.6 28.8 26.1
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, January 23, 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 : 7,183: 4,448 2,007 373 910 3,836 5,731 6,216: 1,452 967
Old : 7,183: 4,448 2,007 373 910 3,836 5,731 6,216: 1,452 967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 253: 219 -111 95 -64 131 250 115: 3 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 27.9 5.2 12.7 53.4 79.8 86.5: 20.2 13.5
Old : 100.0: 61.9 27.9 5.2 12.7 53.4 79.8 86.5: 20.2 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 : 83: 38 14 6 15 24 58 41:
Old : 83: 38 14 6 15 24 58 41:
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 : 27.4 37.2 38.4 53.9 27.4 37.0 38.4 53.4
Old : 27.4 37.2 38.4 53.9 27.4 37.0 38.4 53.4
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, January 23, 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 : 53,691: 23,448 13,833 9,144 13,565 13,750 46,157 36,727: 7,534 16,964
Old : 53,691: 23,448 13,833 9,144 13,565 13,750 46,157 36,727: 7,534 16,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,291: 354 -80 656 281 -191 1,291 385: 0 906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 25.8 17.0 25.3 25.6 86.0 68.4: 14.0 31.6
Old : 100.0: 43.7 25.8 17.0 25.3 25.6 86.0 68.4: 14.0 31.6
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 : 213: 53 60 65 40 66 143 157:
Old : 213: 53 60 65 40 66 143 157:
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 : 20.6 16.6 31.8 23.7 20.6 13.4 30.2 18.6
Old : 20.6 16.6 31.8 23.7 20.6 13.4 30.2 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, January 23, 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 : 4,061: 280 3,108 60 2,683 578 3,023 3,746: 1,038 315
Old : 4,061: 280 3,108 60 2,683 578 3,023 3,746: 1,038 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 184: -50 101 21 334 33 305 155: -121 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 76.5 1.5 66.1 14.2 74.4 92.2: 25.6 7.8
Old : 100.0: 6.9 76.5 1.5 66.1 14.2 74.4 92.2: 25.6 7.8
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 : 22: 5 5 3 12 4 18 11:
Old : 22: 5 5 3 12 4 18 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 : 42.6 77.2 60.5 91.1 42.6 76.8 60.2 89.3
Old : 42.6 77.2 60.5 91.1 42.6 76.8 60.2 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, January 23, 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 : 29,319: 1,821 14,892 623 26,272 12,224 28,716 27,739: 603 1,580
Old : 29,319: 1,821 14,892 623 26,272 12,224 28,716 27,739: 603 1,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 512: 143 105 -9 408 446 542 542: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 50.8 2.1 89.6 41.7 97.9 94.6: 2.1 5.4
Old : 100.0: 6.2 50.8 2.1 89.6 41.7 97.9 94.6: 2.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 11 21 13 20 25 41 49:
Old : 66: 11 21 13 20 25 41 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 45.6 85.3 67.8 67.9 45.5 84.7 67.2
Old : 67.9 45.6 85.3 67.8 67.9 45.5 84.7 67.2
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, January 23, 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 : 62,563: 33,080 6,940 0 27,231 54,465 60,311 61,405: 2,252 1,158
Old : 62,563: 33,080 6,940 0 27,231 54,465 60,311 61,405: 2,252 1,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 53: -1,035 -65 0 803 9 -232 -56: 285 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 11.1 0.0 43.5 87.1 96.4 98.1: 3.6 1.9
Old : 100.0: 52.9 11.1 0.0 43.5 87.1 96.4 98.1: 3.6 1.9
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 : 32: 17 4 0 4 8 21 12:
Old : 32: 17 4 0 4 8 21 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 : 87.0 72.9 91.4 92.3 87.0 72.6 91.4 91.9
Old : 87.0 72.9 91.4 92.3 87.0 72.6 91.4 91.9
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, January 23, 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 : 168,849: 69,446 46,889 3,759 53,866 100,460 127,071 151,108: 41,778 17,741
Old : 168,849: 69,446 46,889 3,759 53,866 100,460 127,071 151,108: 41,778 17,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 8,039: 7,973 2,972 504 -365 6,159 8,112 9,635: -73 -1,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 27.8 2.2 31.9 59.5 75.3 89.5: 24.7 10.5
Old : 100.0: 41.1 27.8 2.2 31.9 59.5 75.3 89.5: 24.7 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 : 102: 37 25 15 28 23 74 54:
Old : 102: 37 25 15 28 23 74 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 : 27.0 50.0 38.3 63.3 26.6 50.0 37.5 63.2
Old : 27.0 50.0 38.3 63.3 26.6 50.0 37.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, January 23, 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 : 71,767: 14,245 36,360 895 46,091 17,342 61,231 54,597: 10,536 17,170
Old : 71,767: 14,245 36,360 895 46,091 17,342 61,231 54,597: 10,536 17,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,553: 12 1,021 856 -1,174 2,571 -306 4,448: 1,859 -2,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 50.7 1.2 64.2 24.2 85.3 76.1: 14.7 23.9
Old : 100.0: 19.8 50.7 1.2 64.2 24.2 85.3 76.1: 14.7 23.9
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 : 51: 10 19 7 11 16 26 37:
Old : 51: 10 19 7 11 16 26 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 : 62.5 32.4 73.5 45.6 62.4 32.4 73.4 45.6
Old : 62.5 32.4 73.5 45.6 62.4 32.4 73.4 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, January 23, 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 : 178,983: 97,964 36,809 1,516 72,281 137,357 171,761 175,682: 7,222 3,301
Old : 178,983: 97,964 36,809 1,516 72,281 137,357 171,761 175,682: 7,222 3,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 6,472: 15,174 814 332 -10,587 6,152 4,919 7,298: 1,553 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 20.6 0.8 40.4 76.7 96.0 98.2: 4.0 1.8
Old : 100.0: 54.7 20.6 0.8 40.4 76.7 96.0 98.2: 4.0 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 : 140: 69 40 9 15 21 86 68:
Old : 140: 69 40 9 15 21 86 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 65.3 65.8 76.6 53.7 65.2 65.8 76.5
Old : 53.7 65.3 65.8 76.6 53.7 65.2 65.8 76.5
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, January 23, 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 : 236,432: 99,369 66,324 2,934 93,255 141,666 195,558 210,924: 40,874 25,508
Old : 236,432: 99,369 66,324 2,934 93,255 141,666 195,558 210,924: 40,874 25,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 18,223: 14,708 7,867 673 2,055 8,969 17,436 17,509: 787 714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 28.1 1.2 39.4 59.9 82.7 89.2: 17.3 10.8
Old : 100.0: 42.0 28.1 1.2 39.4 59.9 82.7 89.2: 17.3 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 : 125: 49 25 14 30 33 87 65:
Old : 125: 49 25 14 30 33 87 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 49.2 37.7 58.8 27.5 48.1 37.0 57.8
Old : 27.7 49.2 37.7 58.8 27.5 48.1 37.0 57.8
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, January 23, 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 : 241,136: 37,260 160,130 2,938 174,505 47,872 214,703 210,940: 26,433 30,196
Old : 241,136: 37,260 160,130 2,938 174,505 47,872 214,703 210,940: 26,433 30,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 4,831: -892 2,628 753 5,489 1,884 5,350 5,265: -519 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 66.4 1.2 72.4 19.9 89.0 87.5: 11.0 12.5
Old : 100.0: 15.5 66.4 1.2 72.4 19.9 89.0 87.5: 11.0 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 27 40 18 35 37 76 81:
Old : 120: 27 40 18 35 37 76 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 : 51.0 41.0 60.5 51.6 50.7 41.0 60.0 51.5
Old : 51.0 41.0 60.5 51.6 50.7 41.0 60.0 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, January 23, 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 : 608,683: 262,175 117,458 14,723 236,300 429,090 513,198 561,271: 95,485 47,412
Old : 608,683: 262,175 117,458 14,723 236,300 429,090 513,198 561,271: 95,485 47,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 14,645: 7,831 2,604 1,550 5,009 15,952 14,390 20,106: 255 -5,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 19.3 2.4 38.8 70.5 84.3 92.2: 15.7 7.8
Old : 100.0: 43.1 19.3 2.4 38.8 70.5 84.3 92.2: 15.7 7.8
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 : 269: 123 46 43 76 58 207 139:
Old : 269: 123 46 43 76 58 207 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 46.7 31.2 63.1 21.3 46.6 30.8 62.7
Old : 21.7 46.7 31.2 63.1 21.3 46.6 30.8 62.7
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, January 23, 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 : 38,175: 14,580 5,862 37 10,134 27,603 24,751 33,502: 13,424 4,673
Old : 38,175: 14,580 5,862 37 10,134 27,603 24,751 33,502: 13,424 4,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -909: -15 -791 -150 46 -480 -119 -1,421: -790 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 15.4 0.1 26.5 72.3 64.8 87.8: 35.2 12.2
Old : 100.0: 38.2 15.4 0.1 26.5 72.3 64.8 87.8: 35.2 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 : 29: 9 5 2 12 10 22 16:
Old : 29: 9 5 2 12 10 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 74.7 43.9 83.5 32.4 72.7 41.9 80.5
Old : 34.1 74.7 43.9 83.5 32.4 72.7 41.9 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, January 23, 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 : 28,733: 11,958 8,837 401 7,098 15,683 19,457 24,921: 9,276 3,812
Old : 28,733: 11,958 8,837 401 7,098 15,683 19,457 24,921: 9,276 3,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 30.8 1.4 24.7 54.6 67.7 86.7: 32.3 13.3
Old : 100.0: 41.6 30.8 1.4 24.7 54.6 67.7 86.7: 32.3 13.3
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 : 21: 6 5 4 9 6 17 13:
Old : 21: 6 5 4 9 6 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 70.1 56.2 83.5 41.8 67.1 55.3 79.4
Old : 42.1 70.1 56.2 83.5 41.8 67.1 55.3 79.4
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, January 23, 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 : 30,605: 19,152 9,581 121 9,551 20,341 28,824 30,043: 1,781 562
Old : 30,605: 19,152 9,581 121 9,551 20,341 28,824 30,043: 1,781 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -1,270: -2,067 -431 10 735 -740 -1,322 -1,161: 52 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 31.3 0.4 31.2 66.5 94.2 98.2: 5.8 1.8
Old : 100.0: 62.6 31.3 0.4 31.2 66.5 94.2 98.2: 5.8 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 : 36: 14 11 2 6 7 21 19:
Old : 36: 14 11 2 6 7 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 80.6 84.7 89.5 70.0 74.3 80.3 82.3
Old : 70.0 80.6 84.7 89.5 70.0 74.3 80.3 82.3
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, January 23, 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 : 53,374: 24,620 26,086 1,594 22,850 21,606 49,064 49,286: 4,310 4,088
Old : 53,374: 24,620 26,086 1,594 22,850 21,606 49,064 49,286: 4,310 4,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 6,594: 6,825 300 733 -1,066 5,417 6,492 6,450: 102 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 48.9 3.0 42.8 40.5 91.9 92.3: 8.1 7.7
Old : 100.0: 46.1 48.9 3.0 42.8 40.5 91.9 92.3: 8.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 40 27 7 8 13 51 45:
Old : 87: 40 27 7 8 13 51 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 : 51.2 43.7 64.2 61.9 51.2 43.7 64.2 61.8
Old : 51.2 43.7 64.2 61.9 51.2 43.7 64.2 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 13,292: 11,254 2,660 439 203 9,313 11,896 12,412: 1,396 880
Old : 13,292: 11,254 2,660 439 203 9,313 11,896 12,412: 1,396 880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 175: -408 -249 248 203 201 43 200: 132 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 20.0 3.3 1.5 70.1 89.5 93.4: 10.5 6.6
Old : 100.0: 84.7 20.0 3.3 1.5 70.1 89.5 93.4: 10.5 6.6
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 : 26: 13 5 2 1 7 14 14:
Old : 26: 13 5 2 1 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 : 70.2 69.5 82.5 85.9 68.4 69.5 79.2 85.9
Old : 70.2 69.5 82.5 85.9 68.4 69.5 79.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, January 23, 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 :14,547,671: 729,675 3,569,594 3,029,317 10,222,510 6,504,504 13,981,502 13,103,415: 566,169 1,444,256
Old :14,547,671: 729,675 3,569,594 3,029,317 10,222,510 6,504,504 13,981,502 13,103,415: 566,169 1,444,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 849,384: -58,034 109,698 400,737 480,607 251,135 823,310 761,570: 26,074 87,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 24.5 20.8 70.3 44.7 96.1 90.1: 3.9 9.9
Old : 100.0: 5.0 24.5 20.8 70.3 44.7 96.1 90.1: 3.9 9.9
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 : 300: 34 117 113 114 131 232 293:
Old : 300: 34 117 113 114 131 232 293:
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 : 39.1 20.3 50.5 29.6 35.8 16.9 41.7 22.0
Old : 39.1 20.3 50.5 29.6 35.8 16.9 41.7 22.0
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, January 23, 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 : 753,197: 122,767 92,787 37,001 513,260 550,970 673,029 680,759: 80,168 72,438
Old : 753,197: 122,767 92,787 37,001 513,260 550,970 673,029 680,759: 80,168 72,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 33,276: 10,600 4,318 10,262 11,891 15,469 32,754 30,050: 523 3,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 12.3 4.9 68.1 73.2 89.4 90.4: 10.6 9.6
Old : 100.0: 16.3 12.3 4.9 68.1 73.2 89.4 90.4: 10.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 625: 157 124 88 239 246 432 424:
Old : 625: 157 124 88 239 246 432 424:
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 14.5 24.1 24.3 14.9 14.2 21.6 22.7
Old : 15.7 14.5 24.1 24.3 14.9 14.2 21.6 22.7
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, January 23, 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 : 69,703: 5,400 8,711 1,000 36,228 47,520 42,628 57,231: 27,075 12,472
Old : 69,703: 5,400 8,711 1,000 36,228 47,520 42,628 57,231: 27,075 12,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 14,268: 2,122 4,641 1,000 2,525 11,538 5,647 17,179: 8,621 -2,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 12.5 1.4 52.0 68.2 61.2 82.1: 38.8 17.9
Old : 100.0: 7.7 12.5 1.4 52.0 68.2 61.2 82.1: 38.8 17.9
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 : 51: 7 10 1 17 19 25 30:
Old : 51: 7 10 1 17 19 25 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 33.7 43.6 56.0 29.4 33.7 43.0 56.0
Old : 29.5 33.7 43.6 56.0 29.4 33.7 43.0 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 23,298: 239 0 0 20,996 22,201 21,235 22,201: 2,063 1,097
Old : 23,298: 239 0 0 20,996 22,201 21,235 22,201: 2,063 1,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.0 0.0 90.1 95.3 91.1 95.3: 8.9 4.7
Old : 100.0: 1.0 0.0 0.0 90.1 95.3 91.1 95.3: 8.9 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 : 20: 1 0 0 10 11 11 11:
Old : 20: 1 0 0 10 11 11 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 : 77.8 82.9 89.5 92.0 77.8 82.6 89.5 91.4
Old : 77.8 82.9 89.5 92.0 77.8 82.6 89.5 91.4
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, January 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,417,469: 626,705 460,250 140,137 2,385,161 2,517,252 3,152,003 3,117,639: 265,466 299,830
Old : 3,417,469: 626,705 460,250 140,137 2,385,161 2,517,252 3,152,003 3,117,639: 265,466 299,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 95,042: 70,362 26,357 18,342 46,829 19,655 135,533 64,354: -40,491 30,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.5 4.1 69.8 73.7 92.2 91.2: 7.8 8.8
Old : 100.0: 18.3 13.5 4.1 69.8 73.7 92.2 91.2: 7.8 8.8
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 : 620: 157 122 83 232 244 421 417:
Old : 620: 157 122 83 232 244 421 417:
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 : 17.2 14.9 26.2 24.9 16.3 14.8 23.5 23.4
Old : 17.2 14.9 26.2 24.9 16.3 14.8 23.5 23.4
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, January 23, 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 : 30,109: 13,244 0 0 13,182 29,740 26,426 29,740: 3,683 369
Old : 30,109: 13,244 0 0 13,182 29,740 26,426 29,740: 3,683 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -3,690: -418 0 0 -3,558 -3,610 -3,976 -3,610: 286 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 0.0 0.0 43.8 98.8 87.8 98.8: 12.2 1.2
Old : 100.0: 44.0 0.0 0.0 43.8 98.8 87.8 98.8: 12.2 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 : 25: 8 0 0 9 9 17 9:
Old : 25: 8 0 0 9 9 17 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 : 59.1 80.3 75.0 96.4 59.1 80.3 74.0 96.4
Old : 59.1 80.3 75.0 96.4 59.1 80.3 74.0 96.4
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, January 23, 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 : 14,043: 3,842 1,194 0 9,180 12,007 13,022 13,201: 1,021 842
Old : 14,043: 3,842 1,194 0 9,180 12,007 13,022 13,201: 1,021 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,613: -73 11 0 1,797 1,221 1,724 1,232: -111 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 8.5 0.0 65.4 85.5 92.7 94.0: 7.3 6.0
Old : 100.0: 27.4 8.5 0.0 65.4 85.5 92.7 94.0: 7.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 0 10 10 14 11:
Old : 23: 4 1 0 10 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 : 55.7 49.7 81.6 81.5 46.2 48.7 72.1 77.3
Old : 55.7 49.7 81.6 81.5 46.2 48.7 72.1 77.3
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, January 23, 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 : 23,767: 0 671 0 22,694 22,153 22,694 22,824: 1,073 943
Old : 23,767: 0 671 0 22,694 22,153 22,694 22,824: 1,073 943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -1,729: 0 0 0 -1,441 -1,725 -1,441 -1,725: -288 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.8 0.0 95.5 93.2 95.5 96.0: 4.5 4.0
Old : 100.0: 0.0 2.8 0.0 95.5 93.2 95.5 96.0: 4.5 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 : 24: 0 2 0 12 11 12 13:
Old : 24: 0 2 0 12 11 12 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 : 71.9 77.3 89.1 90.1 71.9 77.3 89.0 90.1
Old : 71.9 77.3 89.1 90.1 71.9 77.3 89.0 90.1
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, January 23, 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 : 89,785: 22,507 1,984 1,183 52,976 82,857 76,666 86,024: 13,119 3,761
Old : 89,785: 22,507 1,984 1,183 52,976 82,857 76,666 86,024: 13,119 3,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -226: -763 -226 443 274 -727 -46 -510: -180 284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 2.2 1.3 59.0 92.3 85.4 95.8: 14.6 4.2
Old : 100.0: 25.1 2.2 1.3 59.0 92.3 85.4 95.8: 14.6 4.2
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 : 86: 16 5 5 44 34 60 44:
Old : 86: 16 5 5 44 34 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 : 35.0 48.4 48.1 66.2 35.0 48.4 47.6 65.6
Old : 35.0 48.4 48.1 66.2 35.0 48.4 47.6 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 - Futures Only, January 23, 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 : 51,194: 17,580 14,582 1,479 25,104 28,559 44,163 44,621: 7,031 6,573
Old : 51,194: 17,580 14,582 1,479 25,104 28,559 44,163 44,621: 7,031 6,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -3,624: -2,045 38 52 -1,572 -3,294 -3,565 -3,203: -59 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 28.5 2.9 49.0 55.8 86.3 87.2: 13.7 12.8
Old : 100.0: 34.3 28.5 2.9 49.0 55.8 86.3 87.2: 13.7 12.8
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 : 268: 78 67 28 68 77 160 158:
Old : 268: 78 67 28 68 77 160 158:
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 : 27.4 15.9 38.1 26.2 27.4 15.9 37.7 25.9
Old : 27.4 15.9 38.1 26.2 27.4 15.9 37.7 25.9
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, January 23, 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 : 255,968: 87,898 72,912 7,396 125,521 142,795 220,815 223,103: 35,153 32,865
Old : 255,968: 87,898 72,912 7,396 125,521 142,795 220,815 223,103: 35,153 32,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -18,119: -10,227 191 262 -7,860 -16,469 -17,825 -16,016: -294 -2,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 28.5 2.9 49.0 55.8 86.3 87.2: 13.7 12.8
Old : 100.0: 34.3 28.5 2.9 49.0 55.8 86.3 87.2: 13.7 12.8
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 : 268: 78 67 28 68 77 160 158:
Old : 268: 78 67 28 68 77 160 158:
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 : 27.4 15.9 38.1 26.2 27.4 15.9 37.7 25.9
Old : 27.4 15.9 38.1 26.2 27.4 15.9 37.7 25.9
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, January 23, 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 : 141,176: 63,551 46,872 2,941 40,162 68,262 106,654 118,075: 34,522 23,101
Old : 141,176: 63,551 46,872 2,941 40,162 68,262 106,654 118,075: 34,522 23,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 17,254: 13,203 6,598 -34 -1,703 9,701 11,466 16,265: 5,788 989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 33.2 2.1 28.4 48.4 75.5 83.6: 24.5 16.4
Old : 100.0: 45.0 33.2 2.1 28.4 48.4 75.5 83.6: 24.5 16.4
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 : 103: 43 23 14 25 23 73 55:
Old : 103: 43 23 14 25 23 73 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 37.8 31.2 53.0 19.4 37.8 30.8 52.1
Old : 19.5 37.8 31.2 53.0 19.4 37.8 30.8 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, January 23, 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 : 546,433: 152,999 116,201 8,459 364,298 405,045 525,756 529,705: 20,677 16,728
Old : 546,433: 152,999 116,201 8,459 364,298 405,045 525,756 529,705: 20,677 16,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -15,194: -21,093 -17,742 -468 6,889 -1,280 -14,672 -19,490: -522 4,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 21.3 1.5 66.7 74.1 96.2 96.9: 3.8 3.1
Old : 100.0: 28.0 21.3 1.5 66.7 74.1 96.2 96.9: 3.8 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 : 296: 69 48 26 112 104 190 169:
Old : 296: 69 48 26 112 104 190 169:
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 : 20.6 37.0 32.1 49.9 19.6 37.0 30.6 48.8
Old : 20.6 37.0 32.1 49.9 19.6 37.0 30.6 48.8
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, January 23, 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 : 49,964: 18,317 18,749 300 21,854 26,395 40,471 45,444: 9,493 4,520
Old : 49,964: 18,317 18,749 300 21,854 26,395 40,471 45,444: 9,493 4,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,766: 2,837 854 -59 -179 667 2,599 1,462: 167 1,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 37.5 0.6 43.7 52.8 81.0 91.0: 19.0 9.0
Old : 100.0: 36.7 37.5 0.6 43.7 52.8 81.0 91.0: 19.0 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 : 47: 20 7 1 15 10 35 18:
Old : 47: 20 7 1 15 10 35 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 : 37.1 76.2 52.0 84.6 37.1 76.2 52.0 84.6
Old : 37.1 76.2 52.0 84.6 37.1 76.2 52.0 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 66,383: 23,592 16,120 1,682 31,885 17,436 57,159 35,238: 9,224 31,145
Old : 66,383: 23,592 16,120 1,682 31,885 17,436 57,159 35,238: 9,224 31,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 8,218: 2,823 1,734 93 4,684 1,017 7,600 2,844: 618 5,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 24.3 2.5 48.0 26.3 86.1 53.1: 13.9 46.9
Old : 100.0: 35.5 24.3 2.5 48.0 26.3 86.1 53.1: 13.9 46.9
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 : 81: 24 17 7 30 22 57 43:
Old : 81: 24 17 7 30 22 57 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 16.6 44.8 26.8 29.5 16.0 43.1 25.3
Old : 30.0 16.6 44.8 26.8 29.5 16.0 43.1 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, January 23, 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 : 94,898: 15,222 2,610 24,471 55,161 67,817 94,854 94,898: 44 0
Old : 94,898: 15,222 2,610 24,471 55,161 67,817 94,854 94,898: 44 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,345: 380 600 40 925 705 1,345 1,345: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 2.8 25.8 58.1 71.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.0 2.8 25.8 58.1 71.5 100.0 100.0: 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 : 33: 9 1 1 15 16 24 18:
Old : 33: 9 1 1 15 16 24 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 : 89.3 79.6 95.3 92.6 29.4 25.2 31.5 31.2
Old : 89.3 79.6 95.3 92.6 29.4 25.2 31.5 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2018