MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, February 13, 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 : 17,876: 2,360 3,760 640 14,716 13,316 17,716 17,716: 160 160
Old : 17,876: 2,360 3,760 640 14,716 13,316 17,716 17,716: 160 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 21.0 3.6 82.3 74.5 99.1 99.1: 0.9 0.9
Old : 100.0: 13.2 21.0 3.6 82.3 74.5 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 10 3 6 8 10 19:
Old : 21: 1 10 3 6 8 10 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 : 91.4 63.2 97.5 84.0 69.1 41.4 69.1 59.2
Old : 91.4 63.2 97.5 84.0 69.1 41.4 69.1 59.2
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, February 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,830: 518 1,548 214 6,078 5,198 6,810 6,960: 1,020 870
Old : 7,830: 518 1,548 214 6,078 5,198 6,810 6,960: 1,020 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 616: -21 -157 -18 603 821 564 646: 52 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 19.8 2.7 77.6 66.4 87.0 88.9: 13.0 11.1
Old : 100.0: 6.6 19.8 2.7 77.6 66.4 87.0 88.9: 13.0 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 : 41: 3 12 6 16 18 24 31:
Old : 41: 3 12 6 16 18 24 31:
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 : 51.6 41.3 71.4 56.3 49.8 40.2 68.5 52.7
Old : 51.6 41.3 71.4 56.3 49.8 40.2 68.5 52.7
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, February 13, 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 : 24,143: 11,349 9,781 515 10,383 9,091 22,247 19,387: 1,896 4,756
Old : 24,143: 11,349 9,781 515 10,383 9,091 22,247 19,387: 1,896 4,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 568: 167 695 -60 525 135 632 770: -64 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 40.5 2.1 43.0 37.7 92.1 80.3: 7.9 19.7
Old : 100.0: 47.0 40.5 2.1 43.0 37.7 92.1 80.3: 7.9 19.7
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 : 75: 18 25 16 22 20 50 51:
Old : 75: 18 25 16 22 20 50 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 : 49.7 34.3 66.3 52.7 49.1 34.3 65.7 52.5
Old : 49.7 34.3 66.3 52.7 49.1 34.3 65.7 52.5
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, February 13, 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 : 7,426: 844 1,818 282 5,679 4,507 6,805 6,607: 621 819
Old : 7,426: 844 1,818 282 5,679 4,507 6,805 6,607: 621 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 258: 0 69 9 191 147 200 225: 58 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 24.5 3.8 76.5 60.7 91.6 89.0: 8.4 11.0
Old : 100.0: 11.4 24.5 3.8 76.5 60.7 91.6 89.0: 8.4 11.0
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: 3 12 6 20 17 29 29:
Old : 43: 3 12 6 20 17 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 32.9 68.9 56.1 45.0 31.9 67.7 50.9
Old : 46.2 32.9 68.9 56.1 45.0 31.9 67.7 50.9
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, February 13, 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 : 235,782: 69,355 49,180 50,793 96,006 98,834 216,154 198,807: 19,628 36,975
Old : 225,839: 66,701 50,912 47,282 94,196 92,126 208,179 190,320: 17,660 35,519
Other: 9,943: 5,840 1,454 325 1,810 6,708 7,975 8,487: 1,968 1,456
: : :
: : Changes in Commitments from: February 6, 2018 :
: -1,809: -11,134 3,096 9,700 554 -12,092 -880 704: -929 -2,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 20.9 21.5 40.7 41.9 91.7 84.3: 8.3 15.7
Old : 100.0: 29.5 22.5 20.9 41.7 40.8 92.2 84.3: 7.8 15.7
Other: 100.0: 58.7 14.6 3.3 18.2 67.5 80.2 85.4: 19.8 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 92 84 109 60 89 216 239:
Old : 298: 89 92 107 50 87 203 236:
Other: 84: 25 16 4 17 33 43 53:
:----------------------------------------------------------------------------------------------------
: 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 14.0 28.7 21.9 17.4 13.6 28.4 20.3
Old : 18.5 13.7 29.2 21.4 18.4 13.3 29.1 19.7
Other: 28.9 40.9 44.5 52.4 28.9 40.9 44.5 52.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 13, 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 : 367,150: 144,242 43,928 53,282 143,208 221,880 340,732 319,090: 26,418 48,060
Old : 367,150: 144,242 43,928 53,282 143,208 221,880 340,732 319,090: 26,418 48,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -3,090: -246 1,427 1,135 -4,309 -4,896 -3,420 -2,334: 330 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 12.0 14.5 39.0 60.4 92.8 86.9: 7.2 13.1
Old : 100.0: 39.3 12.0 14.5 39.0 60.4 92.8 86.9: 7.2 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 : 429: 133 86 112 106 168 295 328:
Old : 429: 133 86 112 106 168 295 328:
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 : 17.1 19.1 28.7 27.3 17.1 19.0 28.7 26.3
Old : 17.1 19.1 28.7 27.3 17.1 19.0 28.7 26.3
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, February 13, 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 : 7,519: 4,066 1,963 576 1,112 3,732 5,754 6,271: 1,765 1,248
Old : 7,519: 4,066 1,963 576 1,112 3,732 5,754 6,271: 1,765 1,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 166: -167 -54 60 117 42 10 48: 156 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 26.1 7.7 14.8 49.6 76.5 83.4: 23.5 16.6
Old : 100.0: 54.1 26.1 7.7 14.8 49.6 76.5 83.4: 23.5 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 33 12 8 17 23 56 41:
Old : 77: 33 12 8 17 23 56 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 : 26.2 37.6 37.4 54.0 26.2 36.9 36.8 53.1
Old : 26.2 37.6 37.4 54.0 26.2 36.9 36.8 53.1
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, February 13, 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 : 55,397: 24,407 12,929 9,062 14,353 15,683 47,822 37,674: 7,575 17,723
Old : 55,397: 24,407 12,929 9,062 14,353 15,683 47,822 37,674: 7,575 17,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -917: -2,168 -1,007 426 160 -262 -1,582 -843: 665 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 23.3 16.4 25.9 28.3 86.3 68.0: 13.7 32.0
Old : 100.0: 44.1 23.3 16.4 25.9 28.3 86.3 68.0: 13.7 32.0
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 : 219: 56 53 61 37 71 137 161:
Old : 219: 56 53 61 37 71 137 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 17.7 29.8 24.3 17.9 12.4 26.6 17.8
Old : 19.3 17.7 29.8 24.3 17.9 12.4 26.6 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, February 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,917: 133 2,847 68 2,639 694 2,840 3,609: 1,077 308
Old : 3,917: 133 2,847 68 2,639 694 2,840 3,609: 1,077 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 85: 2 14 28 -5 3 25 45: 60 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 72.7 1.7 67.4 17.7 72.5 92.1: 27.5 7.9
Old : 100.0: 3.4 72.7 1.7 67.4 17.7 72.5 92.1: 27.5 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 6 3 11 5 16 12:
Old : 22: 3 6 3 11 5 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 77.2 64.4 91.1 46.8 77.2 64.4 89.9
Old : 46.8 77.2 64.4 91.1 46.8 77.2 64.4 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 13, 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 : 28,054: 1,989 13,712 522 24,971 12,156 27,482 26,390: 572 1,664
Old : 28,054: 1,989 13,712 522 24,971 12,156 27,482 26,390: 572 1,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 493: 12 215 50 406 182 468 447: 25 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 48.9 1.9 89.0 43.3 98.0 94.1: 2.0 5.9
Old : 100.0: 7.1 48.9 1.9 89.0 43.3 98.0 94.1: 2.0 5.9
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 : 62: 10 19 9 20 25 38 45:
Old : 62: 10 19 9 20 25 38 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 : 68.0 43.4 85.5 65.2 65.8 43.4 82.7 64.6
Old : 68.0 43.4 85.5 65.2 65.8 43.4 82.7 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 13, 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 : 49,422: 18,376 586 0 29,400 47,935 47,776 48,521: 1,646 901
Old : 49,422: 18,376 586 0 29,400 47,935 47,776 48,521: 1,646 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -3,024: -3,804 -593 0 1,342 -2,522 -2,462 -3,115: -562 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 1.2 0.0 59.5 97.0 96.7 98.2: 3.3 1.8
Old : 100.0: 37.2 1.2 0.0 59.5 97.0 96.7 98.2: 3.3 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 : 30: 16 3 0 6 7 22 10:
Old : 30: 16 3 0 6 7 22 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 : 81.9 91.1 88.3 97.9 81.9 90.6 88.3 97.5
Old : 81.9 91.1 88.3 97.9 81.9 90.6 88.3 97.5
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 - Futures Only, February 13, 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 : 155,262: 62,535 30,006 3,725 52,333 102,577 118,593 136,308: 36,669 18,954
Old : 155,262: 62,535 30,006 3,725 52,333 102,577 118,593 136,308: 36,669 18,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -12,628: -6,957 678 102 -3,580 -13,898 -10,435 -13,118: -2,193 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 19.3 2.4 33.7 66.1 76.4 87.8: 23.6 12.2
Old : 100.0: 40.3 19.3 2.4 33.7 66.1 76.4 87.8: 23.6 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 : 90: 31 21 14 27 24 63 54:
Old : 90: 31 21 14 27 24 63 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 : 26.9 49.9 38.8 63.0 25.7 49.8 36.9 62.4
Old : 26.9 49.9 38.8 63.0 25.7 49.8 36.9 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 13, 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 : 74,651: 17,763 37,688 1,090 41,948 23,165 60,801 61,943: 13,850 12,708
Old : 74,651: 17,763 37,688 1,090 41,948 23,165 60,801 61,943: 13,850 12,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 683: 865 549 265 234 -224 1,364 590: -681 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 50.5 1.5 56.2 31.0 81.4 83.0: 18.6 17.0
Old : 100.0: 23.8 50.5 1.5 56.2 31.0 81.4 83.0: 18.6 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 : 42: 11 13 4 10 13 22 29:
Old : 42: 11 13 4 10 13 22 29:
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 : 53.3 44.5 65.8 60.8 53.3 44.5 65.7 60.2
Old : 53.3 44.5 65.8 60.8 53.3 44.5 65.7 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, February 13, 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 : 196,517: 122,762 25,984 689 66,644 165,749 190,095 192,422: 6,422 4,095
Old : 196,517: 122,762 25,984 689 66,644 165,749 190,095 192,422: 6,422 4,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -4,799: -4,888 -8,811 -466 679 4,301 -4,675 -4,976: -124 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 13.2 0.4 33.9 84.3 96.7 97.9: 3.3 2.1
Old : 100.0: 62.5 13.2 0.4 33.9 84.3 96.7 97.9: 3.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 71 30 4 15 18 87 51:
Old : 132: 71 30 4 15 18 87 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 : 53.5 65.8 68.9 82.6 53.5 65.7 68.9 82.6
Old : 53.5 65.8 68.9 82.6 53.5 65.7 68.9 82.6
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, February 13, 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 : 193,326: 64,164 49,224 6,681 85,580 115,995 156,425 171,900: 36,901 21,426
Old : 193,326: 64,164 49,224 6,681 85,580 115,995 156,425 171,900: 36,901 21,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -23,076: -17,534 -4,607 1,896 -4,728 -20,821 -20,366 -23,532: -2,710 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 25.5 3.5 44.3 60.0 80.9 88.9: 19.1 11.1
Old : 100.0: 33.2 25.5 3.5 44.3 60.0 80.9 88.9: 19.1 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 : 119: 42 27 15 29 33 78 70:
Old : 119: 42 27 15 29 33 78 70:
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 48.2 38.0 58.6 29.2 46.3 37.6 56.6
Old : 29.4 48.2 38.0 58.6 29.2 46.3 37.6 56.6
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, February 13, 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 : 260,170: 42,299 157,808 3,099 180,507 73,346 225,905 234,253: 34,265 25,917
Old : 260,170: 42,299 157,808 3,099 180,507 73,346 225,905 234,253: 34,265 25,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 10,692: 3,191 5,824 175 1,491 6,629 4,857 12,628: 5,835 -1,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 60.7 1.2 69.4 28.2 86.8 90.0: 13.2 10.0
Old : 100.0: 16.3 60.7 1.2 69.4 28.2 86.8 90.0: 13.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 36 36 16 36 33 82 75:
Old : 123: 36 36 16 36 33 82 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 46.2 56.2 61.9 47.3 46.2 55.7 61.9
Old : 47.6 46.2 56.2 61.9 47.3 46.2 55.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, February 13, 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 : 564,233: 230,785 103,496 13,523 235,656 411,639 479,964 528,658: 84,269 35,575
Old : 564,233: 230,785 103,496 13,523 235,656 411,639 479,964 528,658: 84,269 35,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -32,704: -20,584 -7,050 63 -9,725 -13,178 -30,246 -20,165: -2,458 -12,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 18.3 2.4 41.8 73.0 85.1 93.7: 14.9 6.3
Old : 100.0: 40.9 18.3 2.4 41.8 73.0 85.1 93.7: 14.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 118 48 47 74 57 202 142:
Old : 262: 118 48 47 74 57 202 142:
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 48.9 30.7 66.5 20.1 48.7 30.2 65.8
Old : 20.6 48.9 30.7 66.5 20.1 48.7 30.2 65.8
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 - Futures Only, February 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 35,429: 11,860 6,942 50 8,338 24,248 20,248 31,240: 15,181 4,189
Old : 35,429: 11,860 6,942 50 8,338 24,248 20,248 31,240: 15,181 4,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -780: -1,028 1,686 5 -303 -2,624 -1,326 -933: 546 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 19.6 0.1 23.5 68.4 57.2 88.2: 42.8 11.8
Old : 100.0: 33.5 19.6 0.1 23.5 68.4 57.2 88.2: 42.8 11.8
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 : 27: 8 7 3 9 9 19 17:
Old : 27: 8 7 3 9 9 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 71.5 42.4 80.3 30.7 71.5 40.6 79.6
Old : 32.3 71.5 42.4 80.3 30.7 71.5 40.6 79.6
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, February 13, 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 : 26,056: 10,771 6,484 359 7,152 15,115 18,282 21,958: 7,774 4,098
Old : 26,056: 10,771 6,484 359 7,152 15,115 18,282 21,958: 7,774 4,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 24.9 1.4 27.4 58.0 70.2 84.3: 29.8 15.7
Old : 100.0: 41.3 24.9 1.4 27.4 58.0 70.2 84.3: 29.8 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 6 3 9 8 16 16:
Old : 22: 6 6 3 9 8 16 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 : 46.3 66.6 58.8 77.7 46.0 63.7 55.6 73.3
Old : 46.3 66.6 58.8 77.7 46.0 63.7 55.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 13, 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 : 27,571: 17,667 7,339 131 8,359 19,305 26,157 26,775: 1,414 796
Old : 27,571: 17,667 7,339 131 8,359 19,305 26,157 26,775: 1,414 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,276: 2,155 4,844 125 334 -2,739 2,614 2,230: -338 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 26.6 0.5 30.3 70.0 94.9 97.1: 5.1 2.9
Old : 100.0: 64.1 26.6 0.5 30.3 70.0 94.9 97.1: 5.1 2.9
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: 16 7 4 5 5 23 14:
Old : 32: 16 7 4 5 5 23 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 : 69.2 89.2 84.5 95.2 69.2 89.2 84.5 95.2
Old : 69.2 89.2 84.5 95.2 69.2 89.2 84.5 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, February 13, 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 : 53,739: 28,648 26,428 233 20,176 22,882 49,057 49,543: 4,682 4,196
Old : 53,739: 28,648 26,428 233 20,176 22,882 49,057 49,543: 4,682 4,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -1,824: -668 444 -66 -804 -2,356 -1,538 -1,978: -286 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 49.2 0.4 37.5 42.6 91.3 92.2: 8.7 7.8
Old : 100.0: 53.3 49.2 0.4 37.5 42.6 91.3 92.2: 8.7 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 : 78: 38 18 4 10 15 50 36:
Old : 78: 38 18 4 10 15 50 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 45.9 64.5 64.2 50.6 45.5 64.5 63.7
Old : 50.6 45.9 64.5 64.2 50.6 45.5 64.5 63.7
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 - Futures Only, February 13, 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 : 14,352: 10,385 2,272 2,245 203 8,901 12,833 13,418: 1,519 934
Old : 14,352: 10,385 2,272 2,245 203 8,901 12,833 13,418: 1,519 934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -621: -937 -611 332 -110 -255 -715 -534: 94 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 15.8 15.6 1.4 62.0 89.4 93.5: 10.6 6.5
Old : 100.0: 72.4 15.8 15.6 1.4 62.0 89.4 93.5: 10.6 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 : 22: 12 4 2 1 5 13 11:
Old : 22: 12 4 2 1 5 13 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 : 73.0 71.5 83.6 89.5 59.2 63.8 67.9 76.8
Old : 73.0 71.5 83.6 89.5 59.2 63.8 67.9 76.8
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, February 13, 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 :15,441,583: 954,880 4,359,865 2,965,390 10,947,753 6,729,694 14,868,023 14,054,949: 573,560 1,386,634
Old :15,441,583: 954,880 4,359,865 2,965,390 10,947,753 6,729,694 14,868,023 14,054,949: 573,560 1,386,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 330,257: 134,230 384,206 -2,563 164,013 -8,929 295,680 372,714: 34,577 -42,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 28.2 19.2 70.9 43.6 96.3 91.0: 3.7 9.0
Old : 100.0: 6.2 28.2 19.2 70.9 43.6 96.3 91.0: 3.7 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 : 293: 39 106 117 115 128 237 286:
Old : 293: 39 106 117 115 128 237 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 22.1 52.7 30.9 37.4 20.1 43.8 25.7
Old : 41.1 22.1 52.7 30.9 37.4 20.1 43.8 25.7
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, February 13, 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 : 745,984: 118,641 94,110 36,789 502,197 536,727 657,627 667,626: 88,356 78,358
Old : 745,984: 118,641 94,110 36,789 502,197 536,727 657,627 667,626: 88,356 78,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -18,150: -14,528 -2,869 -12,289 11,055 -2,286 -15,762 -17,444: -2,388 -706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 12.6 4.9 67.3 71.9 88.2 89.5: 11.8 10.5
Old : 100.0: 15.9 12.6 4.9 67.3 71.9 88.2 89.5: 11.8 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 : 629: 156 120 91 242 260 437 436:
Old : 629: 156 120 91 242 260 437 436:
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 : 14.0 16.1 21.5 24.6 12.7 15.6 17.7 22.3
Old : 14.0 16.1 21.5 24.6 12.7 15.6 17.7 22.3
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, February 13, 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 : 77,641: 6,137 17,406 1,000 53,049 31,314 60,186 49,720: 17,455 27,921
Old : 77,641: 6,137 17,406 1,000 53,049 31,314 60,186 49,720: 17,455 27,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -731: 1,040 -8,744 -35 11,033 -7,783 12,038 -16,562: -12,769 15,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 22.4 1.3 68.3 40.3 77.5 64.0: 22.5 36.0
Old : 100.0: 7.9 22.4 1.3 68.3 40.3 77.5 64.0: 22.5 36.0
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 : 62: 8 12 1 25 21 34 34:
Old : 62: 8 12 1 25 21 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 28.1 53.6 39.7 39.2 28.1 53.2 39.7
Old : 39.2 28.1 53.6 39.7 39.2 28.1 53.2 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, February 13, 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 : 24,457: 226 1,620 0 22,627 22,302 22,853 23,922: 1,604 535
Old : 24,457: 226 1,620 0 22,627 22,302 22,853 23,922: 1,604 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 3,404: 2 1,620 0 3,488 1,920 3,490 3,540: -86 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 6.6 0.0 92.5 91.2 93.4 97.8: 6.6 2.2
Old : 100.0: 0.9 6.6 0.0 92.5 91.2 93.4 97.8: 6.6 2.2
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 : 24: 1 2 0 9 14 10 16:
Old : 24: 1 2 0 9 14 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 76.8 92.2 87.8 79.9 76.5 92.0 87.5
Old : 79.9 76.8 92.2 87.8 79.9 76.5 92.0 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, February 13, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 14,134: 1,767 0 0 10,033 13,542 11,800 13,542: 2,334 592
Old : 14,134: 1,767 0 0 10,033 13,542 11,800 13,542: 2,334 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 189: 738 -283 0 100 546 838 263: -649 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 0.0 0.0 71.0 95.8 83.5 95.8: 16.5 4.2
Old : 100.0: 12.5 0.0 0.0 71.0 95.8 83.5 95.8: 16.5 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 : 22: 3 0 0 11 9 14 9:
Old : 22: 3 0 0 11 9 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 68.2 65.3 93.8 41.9 68.2 63.2 93.8
Old : 43.5 68.2 65.3 93.8 41.9 68.2 63.2 93.8
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, February 13, 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 : 3,341,713: 623,274 444,274 118,191 2,245,742 2,527,065 2,987,207 3,089,530: 354,506 252,183
Old : 3,341,713: 623,274 444,274 118,191 2,245,742 2,527,065 2,987,207 3,089,530: 354,506 252,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -87,097: -132,491 -25,277 -6,619 108 27,486 -139,002 -4,410: 51,905 -82,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 13.3 3.5 67.2 75.6 89.4 92.5: 10.6 7.5
Old : 100.0: 18.7 13.3 3.5 67.2 75.6 89.4 92.5: 10.6 7.5
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 : 620: 156 119 85 233 253 423 424:
Old : 620: 156 119 85 233 253 423 424:
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 : 15.6 16.9 23.2 26.5 14.3 16.5 20.1 25.2
Old : 15.6 16.9 23.2 26.5 14.3 16.5 20.1 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, February 13, 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 : 29,447: 12,053 0 0 13,994 29,065 26,047 29,065: 3,400 382
Old : 29,447: 12,053 0 0 13,994 29,065 26,047 29,065: 3,400 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -230: -528 0 0 611 -428 83 -428: -313 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 0.0 0.0 47.5 98.7 88.5 98.7: 11.5 1.3
Old : 100.0: 40.9 0.0 0.0 47.5 98.7 88.5 98.7: 11.5 1.3
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 : 26: 7 0 0 10 11 17 11:
Old : 26: 7 0 0 10 11 17 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 : 56.3 80.0 74.3 94.2 53.8 80.0 71.8 93.0
Old : 56.3 80.0 74.3 94.2 53.8 80.0 71.8 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, February 13, 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 : 26,571: 0 2,042 0 23,710 23,682 23,710 25,724: 2,861 847
Old : 26,571: 0 2,042 0 23,710 23,682 23,710 25,724: 2,861 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,388: -177 1,371 -23 996 1,248 796 2,596: 1,592 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 0.0 89.2 89.1 89.2 96.8: 10.8 3.2
Old : 100.0: 0.0 7.7 0.0 89.2 89.1 89.2 96.8: 10.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 3 0 10 11 10 14:
Old : 23: 0 3 0 10 11 10 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 : 67.3 72.6 86.1 89.9 67.3 72.6 86.1 89.9
Old : 67.3 72.6 86.1 89.9 67.3 72.6 86.1 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, February 13, 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 : 76,435: 15,406 1,782 452 48,783 70,342 64,641 72,576: 11,794 3,859
Old : 76,435: 15,406 1,782 452 48,783 70,342 64,641 72,576: 11,794 3,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -8,679: -5,854 -273 -581 -1,104 -7,949 -7,539 -8,803: -1,140 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 2.3 0.6 63.8 92.0 84.6 95.0: 15.4 5.0
Old : 100.0: 20.2 2.3 0.6 63.8 92.0 84.6 95.0: 15.4 5.0
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 : 76: 9 5 4 45 32 55 40:
Old : 76: 9 5 4 45 32 55 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 45.3 48.5 66.3 35.1 44.7 47.2 65.7
Old : 35.1 45.3 48.5 66.3 35.1 44.7 47.2 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, February 13, 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 : 46,006: 13,682 15,765 1,195 25,268 23,411 40,145 40,371: 5,860 5,634
Old : 46,006: 13,682 15,765 1,195 25,268 23,411 40,145 40,371: 5,860 5,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -3,137: -2,953 1,629 -240 1,330 -4,196 -1,863 -2,807: -1,274 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 34.3 2.6 54.9 50.9 87.3 87.8: 12.7 12.2
Old : 100.0: 29.7 34.3 2.6 54.9 50.9 87.3 87.8: 12.7 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 : 258: 65 65 27 80 74 160 151:
Old : 258: 65 65 27 80 74 160 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 21.9 33.9 32.7 23.9 21.8 32.6 32.4
Old : 23.9 21.9 33.9 32.7 23.9 21.8 32.6 32.4
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, February 13, 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 : 230,028: 68,408 78,824 5,976 126,342 117,056 200,726 201,856: 29,302 28,172
Old : 230,028: 68,408 78,824 5,976 126,342 117,056 200,726 201,856: 29,302 28,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -15,686: -14,765 8,143 -1,198 6,649 -20,979 -9,314 -14,034: -6,372 -1,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 34.3 2.6 54.9 50.9 87.3 87.8: 12.7 12.2
Old : 100.0: 29.7 34.3 2.6 54.9 50.9 87.3 87.8: 12.7 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 : 258: 65 65 27 80 74 160 151:
Old : 258: 65 65 27 80 74 160 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 21.9 33.9 32.7 23.9 21.8 32.6 32.4
Old : 23.9 21.9 33.9 32.7 23.9 21.8 32.6 32.4
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, February 13, 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 : 113,967: 49,208 40,127 2,895 32,965 48,963 85,068 91,985: 28,899 21,982
Old : 113,967: 49,208 40,127 2,895 32,965 48,963 85,068 91,985: 28,899 21,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -25,843: -19,065 -14,398 628 -1,573 -11,339 -20,010 -25,109: -5,833 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 35.2 2.5 28.9 43.0 74.6 80.7: 25.4 19.3
Old : 100.0: 43.2 35.2 2.5 28.9 43.0 74.6 80.7: 25.4 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 31 22 15 24 21 63 50:
Old : 88: 31 22 15 24 21 63 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 : 21.9 39.4 36.6 53.5 21.9 38.5 36.1 52.5
Old : 21.9 39.4 36.6 53.5 21.9 38.5 36.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, February 13, 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 : 543,388: 109,501 118,269 8,019 409,303 402,685 526,823 528,973: 16,565 14,415
Old : 543,388: 109,501 118,269 8,019 409,303 402,685 526,823 528,973: 16,565 14,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -11,965: -25,224 -2,613 -3,364 18,835 -3,797 -9,753 -9,774: -2,212 -2,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 21.8 1.5 75.3 74.1 97.0 97.3: 3.0 2.7
Old : 100.0: 20.2 21.8 1.5 75.3 74.1 97.0 97.3: 3.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 55 46 25 114 108 180 168:
Old : 282: 55 46 25 114 108 180 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 35.7 35.9 48.4 22.7 35.7 34.5 46.4
Old : 23.0 35.7 35.9 48.4 22.7 35.7 34.5 46.4
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, February 13, 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 : 54,737: 22,685 17,733 73 23,994 33,684 46,752 51,490: 7,985 3,247
Old : 54,737: 22,685 17,733 73 23,994 33,684 46,752 51,490: 7,985 3,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,146: 724 -639 -20 554 1,822 1,258 1,163: -112 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 32.4 0.1 43.8 61.5 85.4 94.1: 14.6 5.9
Old : 100.0: 41.4 32.4 0.1 43.8 61.5 85.4 94.1: 14.6 5.9
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 : 52: 17 9 2 20 11 38 21:
Old : 52: 17 9 2 20 11 38 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 82.5 54.8 88.7 39.2 82.5 54.8 88.6
Old : 39.2 82.5 54.8 88.7 39.2 82.5 54.8 88.6
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, February 13, 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 : 82,146: 25,895 11,953 2,161 43,572 30,181 71,628 44,295: 10,518 37,851
Old : 82,146: 25,895 11,953 2,161 43,572 30,181 71,628 44,295: 10,518 37,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 9,535: 2,705 891 386 5,483 1,190 8,574 2,467: 961 7,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 14.6 2.6 53.0 36.7 87.2 53.9: 12.8 46.1
Old : 100.0: 31.5 14.6 2.6 53.0 36.7 87.2 53.9: 12.8 46.1
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 : 90: 27 14 5 33 26 62 43:
Old : 90: 27 14 5 33 26 62 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 : 34.9 25.6 47.6 32.6 34.5 24.1 46.2 31.0
Old : 34.9 25.6 47.6 32.6 34.5 24.1 46.2 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, February 13, 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 : 102,504: 21,096 2,940 23,878 57,290 75,485 102,264 102,303: 240 201
Old : 102,504: 21,096 2,940 23,878 57,290 75,485 102,264 102,303: 240 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,222: 1,927 0 -379 -420 1,520 1,128 1,141: 94 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 2.9 23.3 55.9 73.6 99.8 99.8: 0.2 0.2
Old : 100.0: 20.6 2.9 23.3 55.9 73.6 99.8 99.8: 0.2 0.2
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 : 32: 9 1 1 15 16 24 18:
Old : 32: 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 : 85.1 78.6 94.5 93.3 31.6 31.1 37.6 37.9
Old : 85.1 78.6 94.5 93.3 31.6 31.1 37.6 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2018