MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 22,168: 3,000 4,220 960 17,968 16,748 21,928 21,928: 240 240
Old : 22,168: 3,000 4,220 960 17,968 16,748 21,928 21,928: 240 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -2,720: 0 -360 -320 -2,400 -2,040 -2,720 -2,720: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 19.0 4.3 81.1 75.6 98.9 98.9: 1.1 1.1
Old : 100.0: 13.5 19.0 4.3 81.1 75.6 98.9 98.9: 1.1 1.1
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 : 22: 4 9 4 7 6 14 17:
Old : 22: 4 9 4 7 6 14 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 : 84.8 62.8 94.1 86.9 68.9 44.9 70.7 62.9
Old : 84.8 62.8 94.1 86.9 68.9 44.9 70.7 62.9
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,200: 280 1,442 1,401 5,670 4,681 7,351 7,523: 849 677
Old : 8,200: 280 1,442 1,401 5,670 4,681 7,351 7,523: 849 677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -399: -22 85 39 -525 -586 -508 -462: 110 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 17.6 17.1 69.1 57.1 89.6 91.7: 10.4 8.3
Old : 100.0: 3.4 17.6 17.1 69.1 57.1 89.6 91.7: 10.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 10 11 21 18 33 32:
Old : 38: 5 10 11 21 18 33 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 37.5 58.8 57.3 37.1 37.2 48.1 44.5
Old : 39.3 37.5 58.8 57.3 37.1 37.2 48.1 44.5
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 44,881: 12,350 4,089 13,984 14,237 16,274 40,571 34,346: 4,310 10,535
Old : 44,881: 12,350 4,089 13,984 14,237 16,274 40,571 34,346: 4,310 10,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,740: -427 -1,352 -379 -837 -731 -1,643 -2,462: -97 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 9.1 31.2 31.7 36.3 90.4 76.5: 9.6 23.5
Old : 100.0: 27.5 9.1 31.2 31.7 36.3 90.4 76.5: 9.6 23.5
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 : 84: 21 20 30 34 32 68 69:
Old : 84: 21 20 30 34 32 68 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 23.7 43.4 38.8 23.1 16.7 35.1 23.4
Old : 27.5 23.7 43.4 38.8 23.1 16.7 35.1 23.4
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,950: 1,281 315 2,652 6,913 8,151 10,846 11,118: 1,104 832
Old : 11,950: 1,281 315 2,652 6,913 8,151 10,846 11,118: 1,104 832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -836: 170 -91 -384 -543 -513 -756 -988: -79 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.6 22.2 57.9 68.2 90.8 93.0: 9.2 7.0
Old : 100.0: 10.7 2.6 22.2 57.9 68.2 90.8 93.0: 9.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 8 4 8 23 20 34 29:
Old : 37: 8 4 8 23 20 34 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 : 34.9 43.8 54.7 63.2 25.9 34.9 37.5 44.3
Old : 34.9 43.8 54.7 63.2 25.9 34.9 37.5 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 4,658: 152 582 1,905 2,001 922 4,057 3,409: 600 1,249
Old : 4,658: 152 582 1,905 2,001 922 4,057 3,409: 600 1,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -623: -80 6 -20 -465 -231 -565 -245: -58 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 12.5 40.9 43.0 19.8 87.1 73.2: 12.9 26.8
Old : 100.0: 3.3 12.5 40.9 43.0 19.8 87.1 73.2: 12.9 26.8
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 : 20: 4 5 8 8 6 17 14:
Old : 20: 4 5 8 8 6 17 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 : 52.9 45.2 71.6 63.6 36.0 23.8 43.1 30.3
Old : 52.9 45.2 71.6 63.6 36.0 23.8 43.1 30.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 323,067: 115,158 37,646 82,375 104,155 152,972 301,688 272,993: 21,379 50,075
Old : 321,865: 115,101 38,000 81,791 104,025 152,187 300,918 271,979: 20,948 49,887
Other: 1,202: 449 37 192 130 785 770 1,014: 431 188
: : :
: : Changes in Commitments from: October 31, 2017 :
: 7,517: 5,479 -2,239 3,130 619 5,884 9,228 6,775: -1,710 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 11.7 25.5 32.2 47.3 93.4 84.5: 6.6 15.5
Old : 100.0: 35.8 11.8 25.4 32.3 47.3 93.5 84.5: 6.5 15.5
Other: 100.0: 37.3 3.1 16.0 10.8 65.3 64.1 84.4: 35.9 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 100 116 144 88 102 292 277:
Old : 349: 101 116 144 88 102 292 277:
Other: 39: 17 4 8 4 16 24 26:
:----------------------------------------------------------------------------------------------------
: 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 12.0 23.3 19.1 13.9 11.3 22.6 17.6
Old : 14.4 12.0 23.4 19.1 14.0 11.3 22.7 17.6
Other: 32.9 47.1 47.3 64.2 26.5 36.1 34.3 48.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 440,316: 177,984 19,094 99,801 135,230 256,439 413,015 375,333: 27,301 64,983
Old : 440,316: 177,984 19,094 99,801 135,230 256,439 413,015 375,333: 27,301 64,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 28,957: 11,807 1,157 13,233 2,710 11,384 27,750 25,775: 1,208 3,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 4.3 22.7 30.7 58.2 93.8 85.2: 6.2 14.8
Old : 100.0: 40.4 4.3 22.7 30.7 58.2 93.8 85.2: 6.2 14.8
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 : 445: 158 80 144 121 181 348 349:
Old : 445: 158 80 144 121 181 348 349:
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 : 14.1 17.9 23.0 24.7 14.1 17.3 22.6 23.8
Old : 14.1 17.9 23.0 24.7 14.1 17.3 22.6 23.8
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,452: 3,886 1,644 932 982 3,771 5,801 6,347: 1,651 1,105
Old : 7,452: 3,886 1,644 932 982 3,771 5,801 6,347: 1,651 1,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 280: 296 152 220 73 143 589 515: -309 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 22.1 12.5 13.2 50.6 77.8 85.2: 22.2 14.8
Old : 100.0: 52.2 22.1 12.5 13.2 50.6 77.8 85.2: 22.2 14.8
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 : 89: 37 18 14 16 29 63 53:
Old : 89: 37 18 14 16 29 63 53:
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 30.3 33.8 47.1 22.6 30.1 32.5 44.8
Old : 22.6 30.3 33.8 47.1 22.6 30.1 32.5 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 75,308: 34,204 13,870 18,954 13,271 18,922 66,428 51,746: 8,880 23,562
Old : 75,308: 34,204 13,870 18,954 13,271 18,922 66,428 51,746: 8,880 23,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 3,281: 1,396 316 1,589 -133 250 2,852 2,155: 429 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 18.4 25.2 17.6 25.1 88.2 68.7: 11.8 31.3
Old : 100.0: 45.4 18.4 25.2 17.6 25.1 88.2 68.7: 11.8 31.3
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 : 267: 91 58 83 63 91 204 196:
Old : 267: 91 58 83 63 91 204 196:
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 : 13.3 12.8 23.3 20.2 13.3 11.0 22.6 16.4
Old : 13.3 12.8 23.3 20.2 13.3 11.0 22.6 16.4
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,253: 199 2,380 335 2,278 1,076 2,812 3,791: 1,441 462
Old : 4,253: 199 2,380 335 2,278 1,076 2,812 3,791: 1,441 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 56.0 7.9 53.6 25.3 66.1 89.1: 33.9 10.9
Old : 100.0: 4.7 56.0 7.9 53.6 25.3 66.1 89.1: 33.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 6 5 10 7 16 16:
Old : 20: 4 6 5 10 7 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 : 45.1 56.5 57.2 77.4 37.8 55.6 45.6 68.5
Old : 45.1 56.5 57.2 77.4 37.8 55.6 45.6 68.5
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 33,747: 861 10,192 5,974 26,092 13,866 32,926 30,031: 821 3,716
Old : 33,747: 861 10,192 5,974 26,092 13,866 32,926 30,031: 821 3,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,074: 2 87 380 569 246 951 713: 123 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 30.2 17.7 77.3 41.1 97.6 89.0: 2.4 11.0
Old : 100.0: 2.5 30.2 17.7 77.3 41.1 97.6 89.0: 2.4 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 : 66: 8 21 15 28 28 48 52:
Old : 66: 8 21 15 28 28 48 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 32.1 75.1 51.3 50.4 29.3 62.7 43.9
Old : 55.8 32.1 75.1 51.3 50.4 29.3 62.7 43.9
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 54,709: 28,738 11,084 44 23,938 42,025 52,720 53,153: 1,989 1,556
Old : 54,709: 28,738 11,084 44 23,938 42,025 52,720 53,153: 1,989 1,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,519: 1,624 -133 0 68 1,503 1,692 1,370: -173 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 20.3 0.1 43.8 76.8 96.4 97.2: 3.6 2.8
Old : 100.0: 52.5 20.3 0.1 43.8 76.8 96.4 97.2: 3.6 2.8
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 : 34: 17 5 1 6 8 23 14:
Old : 34: 17 5 1 6 8 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 : 87.5 66.7 91.1 91.1 87.5 66.4 91.1 90.6
Old : 87.5 66.7 91.1 91.1 87.5 66.4 91.1 90.6
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 169,178: 74,253 23,828 15,632 42,391 104,191 132,277 143,651: 36,902 25,527
Old : 169,178: 74,253 23,828 15,632 42,391 104,191 132,277 143,651: 36,902 25,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -19,842: -9,600 -349 -5,981 -1,605 -14,513 -17,185 -20,843: -2,657 1,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 14.1 9.2 25.1 61.6 78.2 84.9: 21.8 15.1
Old : 100.0: 43.9 14.1 9.2 25.1 61.6 78.2 84.9: 21.8 15.1
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 : 96: 42 20 22 22 27 72 61:
Old : 96: 42 20 22 22 27 72 61:
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 : 20.5 43.1 32.1 54.2 20.2 43.0 31.3 52.6
Old : 20.5 43.1 32.1 54.2 20.2 43.0 31.3 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 85,331: 20,310 46,880 4,528 53,929 7,734 78,767 59,143: 6,565 26,189
Old : 85,331: 20,310 46,880 4,528 53,929 7,734 78,767 59,143: 6,565 26,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 4,857: -1,430 3,032 122 7,135 359 5,827 3,513: -970 1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 54.9 5.3 63.2 9.1 92.3 69.3: 7.7 30.7
Old : 100.0: 23.8 54.9 5.3 63.2 9.1 92.3 69.3: 7.7 30.7
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 : 50: 11 22 4 9 10 22 34:
Old : 50: 11 22 4 9 10 22 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 : 57.9 35.0 75.3 45.5 57.6 34.2 72.4 43.6
Old : 57.9 35.0 75.3 45.5 57.6 34.2 72.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 179,734: 89,144 32,336 3,552 80,783 139,519 173,478 175,407: 6,255 4,327
Old : 179,734: 89,144 32,336 3,552 80,783 139,519 173,478 175,407: 6,255 4,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -80: 1,718 321 -153 -1,134 125 430 292: -510 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 18.0 2.0 44.9 77.6 96.5 97.6: 3.5 2.4
Old : 100.0: 49.6 18.0 2.0 44.9 77.6 96.5 97.6: 3.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 46 50 13 19 26 70 84:
Old : 133: 46 50 13 19 26 70 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 66.5 63.9 78.3 48.0 66.2 63.9 78.0
Old : 48.0 66.5 63.9 78.3 48.0 66.2 63.9 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 217,543: 51,504 59,571 32,609 100,585 96,156 184,699 188,336: 32,844 29,207
Old : 217,543: 51,504 59,571 32,609 100,585 96,156 184,699 188,336: 32,844 29,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -22,956: -8,566 -2,804 -11,671 -2,652 -8,523 -22,889 -22,998: -67 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 27.4 15.0 46.2 44.2 84.9 86.6: 15.1 13.4
Old : 100.0: 23.7 27.4 15.0 46.2 44.2 84.9 86.6: 15.1 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 39 29 34 32 48 88 95:
Old : 125: 39 29 34 32 48 88 95:
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 : 35.7 26.0 46.4 38.0 33.4 25.8 40.9 34.1
Old : 35.7 26.0 46.4 38.0 33.4 25.8 40.9 34.1
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 319,857: 51,563 183,050 25,311 223,115 63,819 299,990 272,180: 19,867 47,677
Old : 319,857: 51,563 183,050 25,311 223,115 63,819 299,990 272,180: 19,867 47,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -372: 779 11,841 -9,581 7,134 -2,374 -1,667 -114: 1,295 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 57.2 7.9 69.8 20.0 93.8 85.1: 6.2 14.9
Old : 100.0: 16.1 57.2 7.9 69.8 20.0 93.8 85.1: 6.2 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 25 53 26 32 38 71 103:
Old : 128: 25 53 26 32 38 71 103:
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 : 44.5 36.3 65.4 45.7 39.3 34.6 59.1 43.0
Old : 44.5 36.3 65.4 45.7 39.3 34.6 59.1 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 528,613: 179,299 99,792 62,781 210,227 301,677 452,307 464,250: 76,306 64,363
Old : 528,613: 179,299 99,792 62,781 210,227 301,677 452,307 464,250: 76,306 64,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,353: 9,358 208 -9,390 -2,738 8,599 -2,769 -583: -583 -2,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 18.9 11.9 39.8 57.1 85.6 87.8: 14.4 12.2
Old : 100.0: 33.9 18.9 11.9 39.8 57.1 85.6 87.8: 14.4 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 : 255: 100 63 64 67 65 190 171:
Old : 255: 100 63 64 67 65 190 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 27.4 30.6 40.4 20.7 26.8 28.7 37.8
Old : 21.2 27.4 30.6 40.4 20.7 26.8 28.7 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 35,000: 12,010 3,809 839 10,216 26,718 23,065 31,366: 11,935 3,634
Old : 35,000: 12,010 3,809 839 10,216 26,718 23,065 31,366: 11,935 3,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 31: 311 -1,135 -22 -106 654 183 -503: -152 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 10.9 2.4 29.2 76.3 65.9 89.6: 34.1 10.4
Old : 100.0: 34.3 10.9 2.4 29.2 76.3 65.9 89.6: 34.1 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 5 4 10 6 21 13:
Old : 25: 9 5 4 10 6 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 81.0 46.8 88.4 32.3 78.4 44.6 83.0
Old : 33.3 81.0 46.8 88.4 32.3 78.4 44.6 83.0
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 23,992: 15,058 4,922 77 7,104 18,385 22,239 23,384: 1,753 608
Old : 23,992: 15,058 4,922 77 7,104 18,385 22,239 23,384: 1,753 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -10,784: -4,802 1,488 -916 -4,756 -11,532 -10,474 -10,960: -310 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 20.5 0.3 29.6 76.6 92.7 97.5: 7.3 2.5
Old : 100.0: 62.8 20.5 0.3 29.6 76.6 92.7 97.5: 7.3 2.5
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 : 33: 14 9 2 5 5 19 16:
Old : 33: 14 9 2 5 5 19 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 : 65.6 83.1 81.2 92.6 65.5 83.1 81.1 92.6
Old : 65.6 83.1 81.2 92.6 65.5 83.1 81.1 92.6
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 52,072: 18,943 30,130 680 28,662 15,939 48,285 46,749: 3,787 5,323
Old : 52,072: 18,943 30,130 680 28,662 15,939 48,285 46,749: 3,787 5,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 2,462: -2,820 2,660 -106 5,438 175 2,512 2,729: -50 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 57.9 1.3 55.0 30.6 92.7 89.8: 7.3 10.2
Old : 100.0: 36.4 57.9 1.3 55.0 30.6 92.7 89.8: 7.3 10.2
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 : 89: 29 38 7 15 10 45 54:
Old : 89: 29 38 7 15 10 45 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 : 47.1 32.7 62.5 54.1 47.1 32.7 62.5 54.0
Old : 47.1 32.7 62.5 54.1 47.1 32.7 62.5 54.0
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 21,757: 13,430 4,140 10 7,309 16,266 20,749 20,416: 1,008 1,341
Old : 21,757: 13,430 4,140 10 7,309 16,266 20,749 20,416: 1,008 1,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 528: 640 -274 0 -169 534 471 260: 57 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 19.0 0.0 33.6 74.8 95.4 93.8: 4.6 6.2
Old : 100.0: 61.7 19.0 0.0 33.6 74.8 95.4 93.8: 4.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 14 6 1 5 5 20 11:
Old : 28: 14 6 1 5 5 20 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 : 54.8 86.5 86.8 92.0 49.3 75.0 73.0 78.6
Old : 54.8 86.5 86.8 92.0 49.3 75.0 73.0 78.6
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :23,388,226: 1,031,808 3,333,780 10,311,488 11,507,762 8,517,069 22,851,058 22,162,336: 537,168 1,225,890
Old :23,388,226: 1,031,808 3,333,780 10,311,488 11,507,762 8,517,069 22,851,058 22,162,336: 537,168 1,225,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 171,226: 45,155 345,787 -95,336 198,150 -92,727 147,970 157,724: 23,256 13,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 14.3 44.1 49.2 36.4 97.7 94.8: 2.3 5.2
Old : 100.0: 4.4 14.3 44.1 49.2 36.4 97.7 94.8: 2.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 60 127 149 129 147 284 336:
Old : 345: 60 127 149 129 147 284 336:
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 : 29.3 19.5 42.2 32.9 18.8 10.1 23.3 13.4
Old : 29.3 19.5 42.2 32.9 18.8 10.1 23.3 13.4
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 951,385: 121,118 94,434 166,536 566,492 583,926 854,146 844,896: 97,239 106,488
Old : 951,385: 121,118 94,434 166,536 566,492 583,926 854,146 844,896: 97,239 106,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 30,392: 3,682 8,461 7,101 14,695 4,668 25,478 20,230: 4,914 10,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.9 17.5 59.5 61.4 89.8 88.8: 10.2 11.2
Old : 100.0: 12.7 9.9 17.5 59.5 61.4 89.8 88.8: 10.2 11.2
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 : 722: 204 171 226 249 267 544 574:
Old : 722: 204 171 226 249 267 544 574:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 13.7 21.8 22.5 9.0 10.8 14.1 15.9
Old : 12.5 13.7 21.8 22.5 9.0 10.8 14.1 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 152,189: 11,531 13,018 34,695 79,648 73,314 125,874 121,027: 26,315 31,163
Old : 152,189: 11,531 13,018 34,695 79,648 73,314 125,874 121,027: 26,315 31,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 4,665: 1,333 3,003 -5,452 7,844 688 3,726 -1,761: 939 6,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 8.6 22.8 52.3 48.2 82.7 79.5: 17.3 20.5
Old : 100.0: 7.6 8.6 22.8 52.3 48.2 82.7 79.5: 17.3 20.5
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 : 73: 18 14 26 32 33 63 61:
Old : 73: 18 14 26 32 33 63 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 23.5 45.7 37.0 21.4 15.0 26.6 22.8
Old : 30.6 23.5 45.7 37.0 21.4 15.0 26.6 22.8
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,995,978: 614,473 473,621 592,666 2,434,219 2,553,063 3,641,358 3,619,350: 354,620 376,629
Old : 3,995,978: 614,473 473,621 592,666 2,434,219 2,553,063 3,641,358 3,619,350: 354,620 376,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 128,639: 29,324 44,867 45,186 34,254 19,902 108,763 109,955: 19,876 18,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 11.9 14.8 60.9 63.9 91.1 90.6: 8.9 9.4
Old : 100.0: 15.4 11.9 14.8 60.9 63.9 91.1 90.6: 8.9 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 701: 195 168 213 241 259 523 553:
Old : 701: 195 168 213 241 259 523 553:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 14.5 23.1 23.2 10.8 11.8 16.8 18.0
Old : 12.6 14.5 23.1 23.2 10.8 11.8 16.8 18.0
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 30,020: 12,417 0 0 14,503 29,315 26,920 29,315: 3,100 705
Old : 30,020: 12,417 0 0 14,503 29,315 26,920 29,315: 3,100 705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -53: -117 0 0 352 -136 235 -136: -288 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 0.0 0.0 48.3 97.7 89.7 97.7: 10.3 2.3
Old : 100.0: 41.4 0.0 0.0 48.3 97.7 89.7 97.7: 10.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 9 0 0 9 10 18 10:
Old : 27: 9 0 0 9 10 18 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 : 63.7 75.1 76.9 93.9 63.7 75.1 76.9 93.9
Old : 63.7 75.1 76.9 93.9 63.7 75.1 76.9 93.9
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,475: 530 1,421 0 20,169 19,803 20,699 21,224: 1,776 1,251
Old : 22,475: 530 1,421 0 20,169 19,803 20,699 21,224: 1,776 1,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -14: 0 8 0 -270 -323 -270 -315: 256 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 6.3 0.0 89.7 88.1 92.1 94.4: 7.9 5.6
Old : 100.0: 2.4 6.3 0.0 89.7 88.1 92.1 94.4: 7.9 5.6
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: 1 3 0 12 10 13 13:
Old : 23: 1 3 0 12 10 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 81.4 80.4 90.3 61.7 81.4 80.4 90.2
Old : 61.7 81.4 80.4 90.3 61.7 81.4 80.4 90.2
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 92,880: 26,534 2,945 679 52,846 85,283 80,059 88,907: 12,821 3,973
Old : 92,880: 26,534 2,945 679 52,846 85,283 80,059 88,907: 12,821 3,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 918: 217 -584 -141 678 474 754 -251: 164 1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 3.2 0.7 56.9 91.8 86.2 95.7: 13.8 4.3
Old : 100.0: 28.6 3.2 0.7 56.9 91.8 86.2 95.7: 13.8 4.3
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 : 93: 19 6 6 44 40 63 52:
Old : 93: 19 6 6 44 40 63 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 48.2 52.0 66.8 37.8 48.1 51.6 66.7
Old : 37.8 48.2 52.0 66.8 37.8 48.1 51.6 66.7
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 59,747: 19,131 13,046 3,906 29,362 34,259 52,399 51,212: 7,348 8,535
Old : 59,747: 19,131 13,046 3,906 29,362 34,259 52,399 51,212: 7,348 8,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,345: -2,248 354 263 3,665 658 1,679 1,275: -335 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.8 6.5 49.1 57.3 87.7 85.7: 12.3 14.3
Old : 100.0: 32.0 21.8 6.5 49.1 57.3 87.7 85.7: 12.3 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 77 84 36 71 83 169 182:
Old : 285: 77 84 36 71 83 169 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 17.3 38.6 29.2 22.4 14.5 32.4 25.1
Old : 24.7 17.3 38.6 29.2 22.4 14.5 32.4 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 298,735: 95,657 65,232 19,530 146,809 171,296 261,996 256,058: 36,739 42,677
Old : 298,735: 95,657 65,232 19,530 146,809 171,296 261,996 256,058: 36,739 42,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 6,724: -11,241 1,771 1,315 18,323 3,292 8,396 6,377: -1,673 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.8 6.5 49.1 57.3 87.7 85.7: 12.3 14.3
Old : 100.0: 32.0 21.8 6.5 49.1 57.3 87.7 85.7: 12.3 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 77 84 36 71 83 169 182:
Old : 285: 77 84 36 71 83 169 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 17.3 38.6 29.2 22.4 14.5 32.4 25.1
Old : 24.7 17.3 38.6 29.2 22.4 14.5 32.4 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 146,645: 76,253 31,722 11,851 28,758 75,974 116,862 119,548: 29,783 27,097
Old : 146,645: 76,253 31,722 11,851 28,758 75,974 116,862 119,548: 29,783 27,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -13,464: -5,611 -1,608 -7,323 -866 -5,013 -13,800 -13,944: 336 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 21.6 8.1 19.6 51.8 79.7 81.5: 20.3 18.5
Old : 100.0: 52.0 21.6 8.1 19.6 51.8 79.7 81.5: 20.3 18.5
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 : 89: 39 20 18 20 25 64 58:
Old : 89: 39 20 18 20 25 64 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 : 18.2 36.8 31.6 50.8 18.2 36.4 30.3 47.4
Old : 18.2 36.8 31.6 50.8 18.2 36.4 30.3 47.4
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 547,432: 155,928 151,487 13,298 356,976 368,603 526,202 533,387: 21,231 14,045
Old : 547,432: 155,928 151,487 13,298 356,976 368,603 526,202 533,387: 21,231 14,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,345: -3,087 3,077 2,307 -2,039 -5,563 -2,818 -178: 1,473 -1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 27.7 2.4 65.2 67.3 96.1 97.4: 3.9 2.6
Old : 100.0: 28.5 27.7 2.4 65.2 67.3 96.1 97.4: 3.9 2.6
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 : 296: 78 42 26 106 111 192 171:
Old : 296: 78 42 26 106 111 192 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 30.6 34.3 41.9 21.8 30.6 33.0 41.6
Old : 23.0 30.6 34.3 41.9 21.8 30.6 33.0 41.6
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 42,973: 17,137 12,357 462 16,951 25,415 34,550 38,234: 8,423 4,739
Old : 42,973: 17,137 12,357 462 16,951 25,415 34,550 38,234: 8,423 4,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -549: -1,270 -1,010 -83 425 -54 -928 -1,147: 379 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 28.8 1.1 39.4 59.1 80.4 89.0: 19.6 11.0
Old : 100.0: 39.9 28.8 1.1 39.4 59.1 80.4 89.0: 19.6 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 : 51: 17 9 3 17 14 35 25:
Old : 51: 17 9 3 17 14 35 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 57.6 46.4 73.9 33.8 57.6 46.4 73.9
Old : 33.8 57.6 46.4 73.9 33.8 57.6 46.4 73.9
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 65,283: 19,472 20,800 719 34,833 27,932 55,024 49,451: 10,259 15,832
Old : 65,283: 19,472 20,800 719 34,833 27,932 55,024 49,451: 10,259 15,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -10,926: -11,045 3,367 -958 -345 -5,758 -12,348 -3,349: 1,422 -7,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 31.9 1.1 53.4 42.8 84.3 75.7: 15.7 24.3
Old : 100.0: 29.8 31.9 1.1 53.4 42.8 84.3 75.7: 15.7 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 : 97: 26 26 4 30 24 57 53:
Old : 97: 26 26 4 30 24 57 53:
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 : 29.7 20.9 40.0 34.0 29.2 18.8 38.8 31.5
Old : 29.7 20.9 40.0 34.0 29.2 18.8 38.8 31.5
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 102,695: 10,370 3,292 29,609 62,692 69,792 102,671 102,693: 24 2
Old : 102,695: 10,370 3,292 29,609 62,692 69,792 102,671 102,693: 24 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -5,471: 0 -3,660 -680 -4,791 -1,131 -5,471 -5,471: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 3.2 28.8 61.0 68.0 100.0 100.0: 0.0 0.0
Old : 100.0: 10.1 3.2 28.8 61.0 68.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 2 2 13 14 21 16:
Old : 27: 6 2 2 13 14 21 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 : 85.4 76.0 94.6 93.5 32.4 23.2 34.7 32.2
Old : 85.4 76.0 94.6 93.5 32.4 23.2 34.7 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2017