MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 10,775: 790 1,779 1,631 7,163 6,288 9,583 9,699: 1,191 1,076
Old : 10,775: 790 1,779 1,631 7,163 6,288 9,583 9,699: 1,191 1,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 980: -13 -163 143 777 988 907 968: 72 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 16.5 15.1 66.5 58.4 88.9 90.0: 11.1 10.0
Old : 100.0: 7.3 16.5 15.1 66.5 58.4 88.9 90.0: 11.1 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 : 42: 5 11 10 20 20 30 36:
Old : 42: 5 11 10 20 20 30 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 : 38.2 35.9 56.1 52.9 36.8 34.0 50.4 43.5
Old : 38.2 35.9 56.1 52.9 36.8 34.0 50.4 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 46,848: 13,184 5,640 13,753 15,778 15,145 42,715 34,537: 4,133 12,311
Old : 46,848: 13,184 5,640 13,753 15,778 15,145 42,715 34,537: 4,133 12,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 341: 25 728 -132 551 34 444 630: -103 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 12.0 29.4 33.7 32.3 91.2 73.7: 8.8 26.3
Old : 100.0: 28.1 12.0 29.4 33.7 32.3 91.2 73.7: 8.8 26.3
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 : 84: 24 21 25 33 28 68 63:
Old : 84: 24 21 25 33 28 68 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 26.8 50.3 42.9 27.0 19.6 36.0 24.4
Old : 31.1 26.8 50.3 42.9 27.0 19.6 36.0 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,245: 852 549 2,324 7,343 7,347 10,519 10,220: 726 1,025
Old : 11,245: 852 549 2,324 7,343 7,347 10,519 10,220: 726 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 601: 5 -69 198 331 415 534 544: 67 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 4.9 20.7 65.3 65.3 93.5 90.9: 6.5 9.1
Old : 100.0: 7.6 4.9 20.7 65.3 65.3 93.5 90.9: 6.5 9.1
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 : 44: 5 11 10 25 20 38 33:
Old : 44: 5 11 10 25 20 38 33:
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 33.1 55.9 52.4 28.6 27.4 45.3 38.8
Old : 35.0 33.1 55.9 52.4 28.6 27.4 45.3 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 290,197: 68,211 39,697 92,132 106,058 116,213 266,401 248,042: 23,796 42,154
Old : 277,574: 65,357 42,459 86,588 103,847 107,968 255,792 237,016: 21,782 40,558
Other: 12,623: 5,786 170 2,612 2,211 8,245 10,609 11,027: 2,014 1,596
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,101: -12,019 5,158 10,393 4,103 -11,084 2,478 4,468: -376 -2,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 13.7 31.7 36.5 40.0 91.8 85.5: 8.2 14.5
Old : 100.0: 23.5 15.3 31.2 37.4 38.9 92.2 85.4: 7.8 14.6
Other: 100.0: 45.8 1.3 20.7 17.5 65.3 84.0 87.4: 16.0 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 107 79 129 86 93 260 251:
Old : 308: 101 91 127 84 92 255 249:
Other: 95: 32 10 20 26 42 66 65:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 12.6 23.6 20.8 14.1 11.7 23.1 17.9
Old : 15.1 12.3 23.9 20.5 15.0 11.4 23.7 17.2
Other: 24.7 38.2 37.6 50.5 22.8 34.0 35.0 42.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 416,957: 144,358 28,498 93,251 149,432 237,224 387,041 358,973: 29,916 57,983
Old : 416,957: 144,358 28,498 93,251 149,432 237,224 387,041 358,973: 29,916 57,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -3,308: -536 845 1,515 -4,311 -4,785 -3,332 -2,425: 24 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 6.8 22.4 35.8 56.9 92.8 86.1: 7.2 13.9
Old : 100.0: 34.6 6.8 22.4 35.8 56.9 92.8 86.1: 7.2 13.9
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 : 445: 144 91 149 140 175 363 348:
Old : 445: 144 91 149 140 175 363 348:
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 : 15.1 17.2 25.3 24.5 15.1 17.0 25.1 23.3
Old : 15.1 17.2 25.3 24.5 15.1 17.0 25.1 23.3
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 with Delta-adjusted Options and Futures Combined, 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 : 8,356: 4,006 1,538 1,303 1,207 4,152 6,516 6,993: 1,840 1,362
Old : 8,356: 4,006 1,538 1,303 1,207 4,152 6,516 6,993: 1,840 1,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 207: -156 -52 72 129 67 45 87: 162 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 18.4 15.6 14.4 49.7 78.0 83.7: 22.0 16.3
Old : 100.0: 47.9 18.4 15.6 14.4 49.7 78.0 83.7: 22.0 16.3
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 : 80: 34 13 11 20 25 61 45:
Old : 80: 34 13 11 20 25 61 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 34.2 36.1 50.5 23.6 33.4 33.1 47.2
Old : 25.4 34.2 36.1 50.5 23.6 33.4 33.1 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 65,557: 24,109 9,334 17,365 15,462 17,966 56,936 44,666: 8,620 20,891
Old : 65,557: 24,109 9,334 17,365 15,462 17,966 56,936 44,666: 8,620 20,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -941: -2,247 -1,080 519 211 -271 -1,516 -832: 575 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 14.2 26.5 23.6 27.4 86.9 68.1: 13.1 31.9
Old : 100.0: 36.8 14.2 26.5 23.6 27.4 86.9 68.1: 13.1 31.9
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 : 232: 65 49 76 62 81 176 176:
Old : 232: 65 49 76 62 81 176 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 15.0 25.2 21.7 15.1 10.5 22.4 14.5
Old : 16.3 15.0 25.2 21.7 15.1 10.5 22.4 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 4,810: 354 2,952 370 2,933 1,042 3,657 4,365: 1,153 445
Old : 4,810: 354 2,952 370 2,933 1,042 3,657 4,365: 1,153 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 252: 30 59 63 93 72 187 194: 65 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 61.4 7.7 61.0 21.7 76.0 90.7: 24.0 9.3
Old : 100.0: 7.4 61.4 7.7 61.0 21.7 76.0 90.7: 24.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 8 5 13 6 21 14:
Old : 24: 3 8 5 13 6 21 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 : 38.1 64.5 57.7 78.9 38.1 63.2 57.4 75.0
Old : 38.1 64.5 57.7 78.9 38.1 63.2 57.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 44,343: 2,214 11,720 8,051 32,899 19,195 43,164 38,966: 1,179 5,377
Old : 44,343: 2,214 11,720 8,051 32,899 19,195 43,164 38,966: 1,179 5,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 122: 128 48 -91 132 112 169 69: -48 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 26.4 18.2 74.2 43.3 97.3 87.9: 2.7 12.1
Old : 100.0: 5.0 26.4 18.2 74.2 43.3 97.3 87.9: 2.7 12.1
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 : 73: 14 20 14 28 33 49 60:
Old : 73: 14 20 14 28 33 49 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 31.2 75.1 51.5 51.1 27.3 59.9 38.9
Old : 54.0 31.2 75.1 51.5 51.1 27.3 59.9 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 175,056: 61,383 28,818 15,254 60,091 110,674 136,728 154,745: 38,329 20,311
Old : 175,056: 61,383 28,818 15,254 60,091 110,674 136,728 154,745: 38,329 20,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -18,522: -8,114 1,045 -1,857 -5,272 -17,738 -15,243 -18,550: -3,279 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 16.5 8.7 34.3 63.2 78.1 88.4: 21.9 11.6
Old : 100.0: 35.1 16.5 8.7 34.3 63.2 78.1 88.4: 21.9 11.6
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 : 92: 35 19 23 29 25 73 58:
Old : 92: 35 19 23 29 25 73 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 45.3 36.0 57.3 23.4 44.8 33.2 56.0
Old : 25.5 45.3 36.0 57.3 23.4 44.8 33.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 75,101: 17,763 37,688 1,090 42,022 23,347 60,875 62,125: 14,226 12,976
Old : 75,101: 17,763 37,688 1,090 42,022 23,347 60,875 62,125: 14,226 12,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 645: 710 564 191 215 -228 1,115 526: -471 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 50.2 1.5 56.0 31.1 81.1 82.7: 18.9 17.3
Old : 100.0: 23.7 50.2 1.5 56.0 31.1 81.1 82.7: 18.9 17.3
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 : 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 : 53.0 44.2 65.4 60.4 53.0 44.2 65.3 59.8
Old : 53.0 44.2 65.4 60.4 53.0 44.2 65.3 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 197,043: 122,762 25,976 802 67,004 166,047 190,568 192,825: 6,476 4,219
Old : 197,043: 122,762 25,976 802 67,004 166,047 190,568 192,825: 6,476 4,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -4,843: -4,888 -8,776 -509 657 4,322 -4,740 -4,963: -103 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 13.2 0.4 34.0 84.3 96.7 97.9: 3.3 2.1
Old : 100.0: 62.3 13.2 0.4 34.0 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 : 133: 71 31 5 16 20 89 54:
Old : 133: 71 31 5 16 20 89 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 : 53.3 65.6 68.8 82.4 53.3 65.6 68.8 82.4
Old : 53.3 65.6 68.8 82.4 53.3 65.6 68.8 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 244,822: 66,375 47,805 32,996 106,771 140,670 206,143 221,471: 38,679 23,351
Old : 244,822: 66,375 47,805 32,996 106,771 140,670 206,143 221,471: 38,679 23,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -45,189: -11,665 914 -13,856 -16,247 -31,218 -41,769 -44,160: -3,420 -1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 19.5 13.5 43.6 57.5 84.2 90.5: 15.8 9.5
Old : 100.0: 27.1 19.5 13.5 43.6 57.5 84.2 90.5: 15.8 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 48 23 27 30 40 88 82:
Old : 121: 48 23 27 30 40 88 82:
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 : 25.5 38.1 35.0 51.3 22.9 36.1 29.5 45.0
Old : 25.5 38.1 35.0 51.3 22.9 36.1 29.5 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 299,036: 44,431 158,337 24,422 193,722 87,877 262,575 270,635: 36,461 28,401
Old : 299,036: 44,431 158,337 24,422 193,722 87,877 262,575 270,635: 36,461 28,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 7,500: 8,045 8,841 -3,893 -2,604 4,859 1,549 9,808: 5,952 -2,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 52.9 8.2 64.8 29.4 87.8 90.5: 12.2 9.5
Old : 100.0: 14.9 52.9 8.2 64.8 29.4 87.8 90.5: 12.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 33 41 26 39 36 90 85:
Old : 125: 33 41 26 39 36 90 85:
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 : 42.9 41.5 51.1 55.5 42.6 40.5 49.8 54.3
Old : 42.9 41.5 51.1 55.5 42.6 40.5 49.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 652,721: 231,670 101,342 57,704 273,569 450,604 562,943 609,650: 89,778 43,071
Old : 652,721: 231,670 101,342 57,704 273,569 450,604 562,943 609,650: 89,778 43,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -69,417: -11,400 1,873 -28,824 -26,071 -27,962 -66,296 -54,913: -3,122 -14,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 15.5 8.8 41.9 69.0 86.2 93.4: 13.8 6.6
Old : 100.0: 35.5 15.5 8.8 41.9 69.0 86.2 93.4: 13.8 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 : 274: 120 56 69 79 66 220 170:
Old : 274: 120 56 69 79 66 220 170:
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 : 17.8 42.3 28.1 57.6 17.3 42.0 26.4 56.7
Old : 17.8 42.3 28.1 57.6 17.3 42.0 26.4 56.7
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 26,328: 11,019 6,732 383 7,152 15,115 18,554 22,230: 7,774 4,098
Old : 26,328: 11,019 6,732 383 7,152 15,115 18,554 22,230: 7,774 4,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -792: 1,389 -1,423 -27 -2 97 1,360 -1,353: -2,152 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 25.6 1.5 27.2 57.4 70.5 84.4: 29.5 15.6
Old : 100.0: 41.9 25.6 1.5 27.2 57.4 70.5 84.4: 29.5 15.6
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 : 23: 7 6 4 9 8 17 17:
Old : 23: 7 6 4 9 8 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 65.9 58.2 76.9 45.6 63.0 55.0 72.6
Old : 45.8 65.9 58.2 76.9 45.6 63.0 55.0 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 :30,715,109: 865,628 3,545,923 15,461,130 13,768,901 10,248,816 30,095,659 29,255,869: 619,451 1,459,241
Old :30,715,109: 865,628 3,545,923 15,461,130 13,768,901 10,248,816 30,095,659 29,255,869: 619,451 1,459,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 763,260: -14,644 192,649 413,353 325,886 201,336 724,595 807,338: 38,665 -44,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 11.5 50.3 44.8 33.4 98.0 95.2: 2.0 4.8
Old : 100.0: 2.8 11.5 50.3 44.8 33.4 98.0 95.2: 2.0 4.8
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 : 320: 53 120 136 125 133 270 307:
Old : 320: 53 120 136 125 133 270 307:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 20.6 43.3 35.3 17.5 9.0 21.3 11.1
Old : 28.2 20.6 43.3 35.3 17.5 9.0 21.3 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,083,573: 117,017 95,449 234,188 620,635 652,999 971,839 982,636: 111,734 100,938
Old : 1,083,573: 117,017 95,449 234,188 620,635 652,999 971,839 982,636: 111,734 100,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -75,915: -18,411 -7,166 -39,251 -141 -20,078 -57,803 -66,495: -18,112 -9,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.8 21.6 57.3 60.3 89.7 90.7: 10.3 9.3
Old : 100.0: 10.8 8.8 21.6 57.3 60.3 89.7 90.7: 10.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 670: 172 146 183 262 271 518 518:
Old : 670: 172 146 183 262 271 518 518:
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 : 16.5 15.2 25.0 25.8 8.8 10.8 12.3 15.3
Old : 16.5 15.2 25.0 25.8 8.8 10.8 12.3 15.3
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 with Delta-adjusted Options and Futures Combined, 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 : 151,051: 6,331 17,637 38,920 79,905 57,778 125,156 114,335: 25,895 36,717
Old : 151,051: 6,331 17,637 38,920 79,905 57,778 125,156 114,335: 25,895 36,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -31,652: 894 -9,194 -9,867 1,504 -23,101 -7,469 -42,162: -24,183 10,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 11.7 25.8 52.9 38.3 82.9 75.7: 17.1 24.3
Old : 100.0: 4.2 11.7 25.8 52.9 38.3 82.9 75.7: 17.1 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 13 17 22 33 33 60 59:
Old : 74: 13 17 22 33 33 60 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 25.6 39.6 37.9 19.8 14.3 27.2 19.9
Old : 23.8 25.6 39.6 37.9 19.8 14.3 27.2 19.9
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 4,662,612: 618,576 454,207 911,193 2,703,647 2,976,106 4,233,417 4,341,506: 429,195 321,105
Old : 4,662,612: 618,576 454,207 911,193 2,703,647 2,976,106 4,233,417 4,341,506: 429,195 321,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -221,316: -140,167 -33,504 -103,277 -8,226 15,117 -251,670 -121,664: 30,354 -99,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 9.7 19.5 58.0 63.8 90.8 93.1: 9.2 6.9
Old : 100.0: 13.3 9.7 19.5 58.0 63.8 90.8 93.1: 9.2 6.9
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 : 656: 167 144 176 257 267 503 508:
Old : 656: 167 144 176 257 267 503 508:
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 15.0 26.1 25.9 10.3 11.8 14.3 18.1
Old : 17.1 15.0 26.1 25.9 10.3 11.8 14.3 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 50,806: 14,003 15,849 3,433 26,975 25,302 44,411 44,584: 6,396 6,222
Old : 50,806: 14,003 15,849 3,433 26,975 25,302 44,411 44,584: 6,396 6,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -5,010: -2,964 1,958 -1,437 777 -5,096 -3,624 -4,576: -1,385 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 31.2 6.8 53.1 49.8 87.4 87.8: 12.6 12.2
Old : 100.0: 27.6 31.2 6.8 53.1 49.8 87.4 87.8: 12.6 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 : 264: 66 69 36 84 80 170 165:
Old : 264: 66 69 36 84 80 170 165:
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 : 23.2 19.8 33.6 29.9 21.5 19.7 29.4 29.4
Old : 23.2 19.8 33.6 29.9 21.5 19.7 29.4 29.4
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 with Delta-adjusted Options and Futures Combined, 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 : 254,032: 70,013 79,243 17,167 134,874 126,511 222,054 222,920: 31,979 31,112
Old : 254,032: 70,013 79,243 17,167 134,874 126,511 222,054 222,920: 31,979 31,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -25,049: -14,822 9,789 -7,187 3,887 -25,480 -18,122 -22,878: -6,927 -2,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 31.2 6.8 53.1 49.8 87.4 87.8: 12.6 12.2
Old : 100.0: 27.6 31.2 6.8 53.1 49.8 87.4 87.8: 12.6 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 : 264: 66 69 36 84 80 170 165:
Old : 264: 66 69 36 84 80 170 165:
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 : 23.2 19.8 33.6 29.9 21.5 19.7 29.4 29.4
Old : 23.2 19.8 33.6 29.9 21.5 19.7 29.4 29.4
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 with Delta-adjusted Options and Futures Combined, 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 : 140,692: 50,485 40,060 16,144 43,104 60,589 109,733 116,793: 30,959 23,899
Old : 140,692: 50,485 40,060 16,144 43,104 60,589 109,733 116,793: 30,959 23,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -31,858: -18,975 -13,599 -2,779 -4,306 -14,424 -26,061 -30,802: -5,797 -1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 28.5 11.5 30.6 43.1 78.0 83.0: 22.0 17.0
Old : 100.0: 35.9 28.5 11.5 30.6 43.1 78.0 83.0: 22.0 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 : 94: 34 23 26 29 25 75 62:
Old : 94: 34 23 26 29 25 75 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 34.1 31.0 47.5 17.8 31.4 29.2 42.8
Old : 18.9 34.1 31.0 47.5 17.8 31.4 29.2 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 553,683: 108,825 117,360 16,684 411,190 404,905 536,699 538,949: 16,984 14,733
Old : 553,683: 108,825 117,360 16,684 411,190 404,905 536,699 538,949: 16,984 14,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -9,666: -25,862 -3,023 -1,201 19,577 -3,296 -7,485 -7,520: -2,181 -2,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 21.2 3.0 74.3 73.1 96.9 97.3: 3.1 2.7
Old : 100.0: 19.7 21.2 3.0 74.3 73.1 96.9 97.3: 3.1 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: 56 45 28 115 109 183 170:
Old : 282: 56 45 28 115 109 183 170:
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 : 22.6 35.0 35.3 47.5 22.3 35.0 33.9 45.6
Old : 22.6 35.0 35.3 47.5 22.3 35.0 33.9 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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