BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 9,324: 699 1,251 1,488 6,007 5,757 8,194 8,497: 1,130 827
Old : 9,324: 699 1,251 1,488 6,007 5,757 8,194 8,497: 1,130 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 90: -51 148 -41 169 29 77 137: 13 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.4 16.0 64.4 61.7 87.9 91.1: 12.1 8.9
Old : 100.0: 7.5 13.4 16.0 64.4 61.7 87.9 91.1: 12.1 8.9
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 : 44: 6 10 11 22 22 33 38:
Old : 44: 6 10 11 22 22 33 38:
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 : 36.2 38.9 52.9 53.9 33.8 35.0 45.1 45.7
Old : 36.2 38.9 52.9 53.9 33.8 35.0 45.1 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 42,830: 12,447 5,017 12,740 12,909 15,856 38,096 33,614: 4,733 9,216
Old : 42,830: 12,447 5,017 12,740 12,909 15,856 38,096 33,614: 4,733 9,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,795: 346 -33 613 468 958 1,428 1,538: 367 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 11.7 29.7 30.1 37.0 88.9 78.5: 11.1 21.5
Old : 100.0: 29.1 11.7 29.7 30.1 37.0 88.9 78.5: 11.1 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 25 17 23 34 31 69 61:
Old : 83: 25 17 23 34 31 69 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 : 30.8 29.4 49.1 46.3 26.8 22.9 34.7 29.0
Old : 30.8 29.4 49.1 46.3 26.8 22.9 34.7 29.0
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, April 17, 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 : 11,621: 986 447 2,194 7,643 7,870 10,824 10,511: 798 1,110
Old : 11,621: 986 447 2,194 7,643 7,870 10,824 10,511: 798 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 370: 102 -17 69 151 197 322 249: 48 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.8 18.9 65.8 67.7 93.1 90.4: 6.9 9.6
Old : 100.0: 8.5 3.8 18.9 65.8 67.7 93.1 90.4: 6.9 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 8 9 24 21 36 32:
Old : 43: 6 8 9 24 21 36 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 : 29.2 31.7 48.8 50.6 23.6 28.5 39.2 39.6
Old : 29.2 31.7 48.8 50.6 23.6 28.5 39.2 39.6
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, April 17, 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 : 286,398: 61,918 57,761 92,403 109,290 97,428 263,611 247,592: 22,786 38,806
Old : 256,013: 54,989 61,061 80,019 101,228 80,378 236,236 221,458: 19,778 34,556
Other: 30,384: 12,359 2,130 6,954 8,063 17,050 27,376 26,134: 3,009 4,250
: : :
: : Changes in Commitments from: April 10, 2018 :
: -21,199: -1,117 -3,506 -17,486 -1,803 -1,096 -20,406 -22,088: -793 888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 20.2 32.3 38.2 34.0 92.0 86.5: 8.0 13.5
Old : 100.0: 21.5 23.9 31.3 39.5 31.4 92.3 86.5: 7.7 13.5
Other: 100.0: 40.7 7.0 22.9 26.5 56.1 90.1 86.0: 9.9 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 97 113 145 92 85 275 274:
Old : 326: 91 121 138 91 84 265 271:
Other: 133: 39 18 31 39 59 90 99:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 13.2 24.1 21.3 12.5 10.3 21.4 15.4
Old : 15.7 14.2 26.1 21.7 14.0 11.4 23.4 16.6
Other: 26.3 27.1 39.0 40.4 26.0 25.7 35.8 35.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 405,694: 113,160 76,732 99,224 155,202 178,819 367,585 354,774: 38,108 50,919
Old : 405,694: 113,160 76,732 99,224 155,202 178,819 367,585 354,774: 38,108 50,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -3,624: -2,717 5,072 -152 869 -5,956 -2,000 -1,036: -1,624 -2,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 18.9 24.5 38.3 44.1 90.6 87.4: 9.4 12.6
Old : 100.0: 27.9 18.9 24.5 38.3 44.1 90.6 87.4: 9.4 12.6
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 : 438: 137 104 147 151 165 359 357:
Old : 438: 137 104 147 151 165 359 357:
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 : 13.6 12.2 22.0 18.6 13.6 12.0 22.0 17.4
Old : 13.6 12.2 22.0 18.6 13.6 12.0 22.0 17.4
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,892: 3,828 1,140 1,027 1,225 4,176 6,080 6,343: 1,812 1,548
Old : 7,892: 3,828 1,140 1,027 1,225 4,176 6,080 6,343: 1,812 1,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 105: 0 -41 36 57 157 94 152: 11 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 14.4 13.0 15.5 52.9 77.0 80.4: 23.0 19.6
Old : 100.0: 48.5 14.4 13.0 15.5 52.9 77.0 80.4: 23.0 19.6
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 : 72: 31 11 12 13 24 51 43:
Old : 72: 31 11 12 13 24 51 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 29.3 41.4 48.8 28.4 28.6 38.1 45.6
Old : 30.7 29.3 41.4 48.8 28.4 28.6 38.1 45.6
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, April 17, 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 : 61,768: 14,997 14,731 18,417 17,757 14,136 51,172 47,284: 10,596 14,484
Old : 61,768: 14,997 14,731 18,417 17,757 14,136 51,172 47,284: 10,596 14,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -1,864: -1,707 -774 -847 822 1,030 -1,733 -591: -132 -1,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 23.8 29.8 28.7 22.9 82.8 76.6: 17.2 23.4
Old : 100.0: 24.3 23.8 29.8 28.7 22.9 82.8 76.6: 17.2 23.4
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 : 225: 61 58 70 72 75 166 181:
Old : 225: 61 58 70 72 75 166 181:
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 : 16.9 11.5 28.1 20.5 14.5 9.3 21.2 16.6
Old : 16.9 11.5 28.1 20.5 14.5 9.3 21.2 16.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 4,132: 311 2,832 203 2,559 712 3,073 3,746: 1,059 386
Old : 4,132: 311 2,832 203 2,559 712 3,073 3,746: 1,059 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 364: 93 236 -9 288 78 372 305: -8 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 68.5 4.9 61.9 17.2 74.4 90.7: 25.6 9.3
Old : 100.0: 7.5 68.5 4.9 61.9 17.2 74.4 90.7: 25.6 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 : 23: 3 7 5 12 5 19 13:
Old : 23: 3 7 5 12 5 19 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 : 35.6 69.8 56.6 86.1 34.9 69.3 55.6 82.8
Old : 35.6 69.8 56.6 86.1 34.9 69.3 55.6 82.8
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, April 17, 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 : 37,269: 1,885 10,549 6,482 27,869 16,137 36,237 33,169: 1,033 4,101
Old : 37,269: 1,885 10,549 6,482 27,869 16,137 36,237 33,169: 1,033 4,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 896: 163 133 320 308 405 791 858: 105 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 28.3 17.4 74.8 43.3 97.2 89.0: 2.8 11.0
Old : 100.0: 5.1 28.3 17.4 74.8 43.3 97.2 89.0: 2.8 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 : 70: 13 14 12 28 36 48 55:
Old : 70: 13 14 12 28 36 48 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 33.3 73.0 55.0 48.5 31.2 61.0 45.6
Old : 53.0 33.3 73.0 55.0 48.5 31.2 61.0 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 29,620: 15,161 1,099 0 13,015 27,152 28,176 28,251: 1,444 1,369
Old : 29,620: 15,161 1,099 0 13,015 27,152 28,176 28,251: 1,444 1,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 75: -688 633 -4 1,146 -865 454 -236: -379 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 3.7 0.0 43.9 91.7 95.1 95.4: 4.9 4.6
Old : 100.0: 51.2 3.7 0.0 43.9 91.7 95.1 95.4: 4.9 4.6
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 : 28: 11 6 0 5 7 16 13:
Old : 28: 11 6 0 5 7 16 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 : 63.7 87.4 89.8 93.5 63.6 87.4 89.8 93.5
Old : 63.7 87.4 89.8 93.5 63.6 87.4 89.8 93.5
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, April 17, 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 : 153,351: 27,226 57,000 20,056 72,328 49,359 119,610 126,416: 33,741 26,935
Old : 153,351: 27,226 57,000 20,056 72,328 49,359 119,610 126,416: 33,741 26,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,940: -511 -3,725 2,822 -1,904 8,729 407 7,826: 3,533 -3,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 37.2 13.1 47.2 32.2 78.0 82.4: 22.0 17.6
Old : 100.0: 17.8 37.2 13.1 47.2 32.2 78.0 82.4: 22.0 17.6
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: 23 27 21 30 29 64 67:
Old : 92: 23 27 21 30 29 64 67:
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 : 22.9 27.7 35.0 38.5 20.7 27.5 29.5 36.6
Old : 22.9 27.7 35.0 38.5 20.7 27.5 29.5 36.6
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, April 17, 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 : 59,989: 24,967 35,615 256 25,920 5,526 51,143 41,397: 8,846 18,592
Old : 59,989: 24,967 35,615 256 25,920 5,526 51,143 41,397: 8,846 18,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 8,124: 6,597 6,418 -224 2,048 -49 8,421 6,145: -297 1,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 59.4 0.4 43.2 9.2 85.3 69.0: 14.7 31.0
Old : 100.0: 41.6 59.4 0.4 43.2 9.2 85.3 69.0: 14.7 31.0
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 : 50: 9 20 2 14 10 24 31:
Old : 50: 9 20 2 14 10 24 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 34.7 64.6 47.0 47.2 34.7 64.6 47.0
Old : 47.2 34.7 64.6 47.0 47.2 34.7 64.6 47.0
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, April 17, 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 : 230,496: 156,502 53,901 627 65,173 172,507 222,302 227,035: 8,194 3,461
Old : 230,496: 156,502 53,901 627 65,173 172,507 222,302 227,035: 8,194 3,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,940: 8,543 8,512 162 -3,018 -2,846 5,687 5,828: 253 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 23.4 0.3 28.3 74.8 96.4 98.5: 3.6 1.5
Old : 100.0: 67.9 23.4 0.3 28.3 74.8 96.4 98.5: 3.6 1.5
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 : 167: 103 29 4 14 27 119 58:
Old : 167: 103 29 4 14 27 119 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 : 38.9 60.0 54.7 75.8 38.9 59.6 54.4 75.3
Old : 38.9 60.0 54.7 75.8 38.9 59.6 54.4 75.3
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, April 17, 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 : 245,370: 110,207 60,991 30,544 63,701 127,906 204,453 219,441: 40,917 25,929
Old : 245,370: 110,207 60,991 30,544 63,701 127,906 204,453 219,441: 40,917 25,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 28,433: 15,915 10,964 7,732 3,362 9,056 27,009 27,752: 1,424 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 24.9 12.4 26.0 52.1 83.3 89.4: 16.7 10.6
Old : 100.0: 44.9 24.9 12.4 26.0 52.1 83.3 89.4: 16.7 10.6
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 : 129: 53 26 26 31 42 96 83:
Old : 129: 53 26 26 31 42 96 83:
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 : 24.0 28.6 33.9 41.2 24.0 28.3 32.1 40.9
Old : 24.0 28.6 33.9 41.2 24.0 28.3 32.1 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 176,731: 49,325 46,304 18,601 72,423 85,440 140,349 150,346: 36,382 26,385
Old : 176,731: 49,325 46,304 18,601 72,423 85,440 140,349 150,346: 36,382 26,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -4,725: -1,379 1,064 -1,544 -2,076 -2,325 -4,999 -2,805: 275 -1,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 26.2 10.5 41.0 48.3 79.4 85.1: 20.6 14.9
Old : 100.0: 27.9 26.2 10.5 41.0 48.3 79.4 85.1: 20.6 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 : 113: 39 24 24 36 37 87 73:
Old : 113: 39 24 24 36 37 87 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 32.1 24.0 46.9 13.1 31.4 22.3 42.7
Old : 14.0 32.1 24.0 46.9 13.1 31.4 22.3 42.7
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, April 17, 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 : 566,606: 233,386 88,567 39,300 210,152 383,323 482,838 511,190: 83,768 55,416
Old : 566,606: 233,386 88,567 39,300 210,152 383,323 482,838 511,190: 83,768 55,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -51: 344 -1,653 -631 -610 -2,044 -898 -4,329: 847 4,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 15.6 6.9 37.1 67.7 85.2 90.2: 14.8 9.8
Old : 100.0: 41.2 15.6 6.9 37.1 67.7 85.2 90.2: 14.8 9.8
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 : 271: 112 57 65 78 67 207 173:
Old : 271: 112 57 65 78 67 207 173:
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 47.2 25.0 56.0 17.1 47.1 23.8 55.6
Old : 17.8 47.2 25.0 56.0 17.1 47.1 23.8 55.6
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 38,363: 15,316 3,818 505 8,355 27,940 24,176 32,263: 14,187 6,100
Old : 38,363: 15,316 3,818 505 8,355 27,940 24,176 32,263: 14,187 6,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,561: 1,299 60 -29 -23 775 1,247 806: 314 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 10.0 1.3 21.8 72.8 63.0 84.1: 37.0 15.9
Old : 100.0: 39.9 10.0 1.3 21.8 72.8 63.0 84.1: 37.0 15.9
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 : 29: 11 6 5 9 9 23 17:
Old : 29: 11 6 5 9 9 23 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 : 34.0 70.1 45.5 78.4 33.1 69.5 44.0 77.1
Old : 34.0 70.1 45.5 78.4 33.1 69.5 44.0 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 32,634: 5,519 27,832 0 25,343 2,769 30,862 30,601: 1,772 2,033
Old : 32,634: 5,519 27,832 0 25,343 2,769 30,862 30,601: 1,772 2,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 111: -392 -271 -62 580 255 126 -78: -15 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 85.3 0.0 77.7 8.5 94.6 93.8: 5.4 6.2
Old : 100.0: 16.9 85.3 0.0 77.7 8.5 94.6 93.8: 5.4 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 : 33: 9 13 0 7 7 16 20:
Old : 33: 9 13 0 7 7 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 82.5 90.2 88.3 71.2 80.5 85.2 85.0
Old : 72.6 82.5 90.2 88.3 71.2 80.5 85.2 85.0
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, April 17, 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 : 61,437: 47,255 19,652 100 8,824 37,695 56,179 57,447: 5,258 3,990
Old : 61,437: 47,255 19,652 100 8,824 37,695 56,179 57,447: 5,258 3,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,499: 5,603 827 3 -118 5,260 5,488 6,090: 11 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 32.0 0.2 14.4 61.4 91.4 93.5: 8.6 6.5
Old : 100.0: 76.9 32.0 0.2 14.4 61.4 91.4 93.5: 8.6 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 : 94: 50 25 3 11 10 61 38:
Old : 94: 50 25 3 11 10 61 38:
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 : 36.1 58.2 55.4 74.5 36.1 58.2 55.4 73.3
Old : 36.1 58.2 55.4 74.5 36.1 58.2 55.4 73.3
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, April 17, 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 : 10,749: 8,536 1,002 640 200 8,392 9,376 10,034: 1,373 715
Old : 10,749: 8,536 1,002 640 200 8,392 9,376 10,034: 1,373 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -484: -303 -183 73 0 -308 -230 -418: -254 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 9.3 6.0 1.9 78.1 87.2 93.3: 12.8 6.7
Old : 100.0: 79.4 9.3 6.0 1.9 78.1 87.2 93.3: 12.8 6.7
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 : 23: 13 4 1 1 5 15 9:
Old : 23: 13 4 1 1 5 15 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 : 63.2 82.0 77.3 92.2 62.2 79.1 73.3 86.8
Old : 63.2 82.0 77.3 92.2 62.2 79.1 73.3 86.8
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, April 17, 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 :30,935,301: 971,384 4,051,086 14,537,808 14,736,584 10,912,878 30,245,777 29,501,773: 689,524 1,433,528
Old :30,935,301: 971,384 4,051,086 14,537,808 14,736,584 10,912,878 30,245,777 29,501,773: 689,524 1,433,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
:-1,037,152: 41,320 200,839 -929,583 -134,135 -311,430 -1,022,398 -1,040,173: -14,754 3,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 13.1 47.0 47.6 35.3 97.8 95.4: 2.2 4.6
Old : 100.0: 3.1 13.1 47.0 47.6 35.3 97.8 95.4: 2.2 4.6
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 : 342: 61 129 152 125 142 287 330:
Old : 342: 61 129 152 125 142 287 330:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 18.6 41.8 33.7 18.8 10.5 22.8 13.1
Old : 27.0 18.6 41.8 33.7 18.8 10.5 22.8 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,029: 1,305 1,645 42 0 0 1,347 1,687: 682 342
Old : 2,029: 1,305 1,645 42 0 0 1,347 1,687: 682 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 327: 228 330 16 0 0 244 346: 83 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 81.1 2.1 0.0 0.0 66.4 83.1: 33.6 16.9
Old : 100.0: 64.3 81.1 2.1 0.0 0.0 66.4 83.1: 33.6 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 14 1 0 0 9 14:
Old : 22: 8 14 1 0 0 9 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 : 51.1 55.1 65.1 73.9 51.1 55.1 64.3 71.8
Old : 51.1 55.1 65.1 73.9 51.1 55.1 64.3 71.8
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, April 17, 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 : 860,600: 105,326 64,291 131,617 498,159 549,034 735,102 744,942: 125,498 115,658
Old : 860,600: 105,326 64,291 131,617 498,159 549,034 735,102 744,942: 125,498 115,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -15,944: -4,583 -4,437 -3,786 -4,798 -9,491 -13,167 -17,714: -2,777 1,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 7.5 15.3 57.9 63.8 85.4 86.6: 14.6 13.4
Old : 100.0: 12.2 7.5 15.3 57.9 63.8 85.4 86.6: 14.6 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 : 623: 162 135 152 249 249 483 464:
Old : 623: 162 135 152 249 249 483 464:
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 : 11.5 13.9 19.7 24.0 6.8 11.7 11.6 17.8
Old : 11.5 13.9 19.7 24.0 6.8 11.7 11.6 17.8
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, April 17, 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 : 104,218: 8,149 6,038 13,727 59,411 24,513 81,288 44,278: 22,930 59,940
Old : 104,218: 8,149 6,038 13,727 59,411 24,513 81,288 44,278: 22,930 59,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 564: -641 -952 98 2,759 -1,997 2,216 -2,851: -1,652 3,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 5.8 13.2 57.0 23.5 78.0 42.5: 22.0 57.5
Old : 100.0: 7.8 5.8 13.2 57.0 23.5 78.0 42.5: 22.0 57.5
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 : 66: 14 17 25 29 24 59 50:
Old : 66: 14 17 25 29 24 59 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 18.4 37.1 26.8 23.2 13.7 35.1 19.1
Old : 23.8 18.4 37.1 26.8 23.2 13.7 35.1 19.1
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, April 17, 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 : 26,674: 0 2,345 0 25,691 24,018 25,691 26,363: 983 311
Old : 26,674: 0 2,345 0 25,691 24,018 25,691 26,363: 983 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -5: 0 0 0 -59 42 -59 42: 54 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 96.3 90.0 96.3 98.8: 3.7 1.2
Old : 100.0: 0.0 8.8 0.0 96.3 90.0 96.3 98.8: 3.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 3 0 10 15 10 18:
Old : 26: 0 3 0 10 15 10 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 : 85.8 69.1 95.3 84.7 85.8 69.1 95.0 84.6
Old : 85.8 69.1 95.3 84.7 85.8 69.1 95.0 84.6
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, April 17, 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 : 16,006: 2,368 0 0 11,138 15,575 13,506 15,575: 2,500 431
Old : 16,006: 2,368 0 0 11,138 15,575 13,506 15,575: 2,500 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 814: 251 0 -1 -14 824 236 823: 578 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 0.0 0.0 69.6 97.3 84.4 97.3: 15.6 2.7
Old : 100.0: 14.8 0.0 0.0 69.6 97.3 84.4 97.3: 15.6 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 : 24: 4 0 0 10 12 14 12:
Old : 24: 4 0 0 10 12 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 78.0 66.3 91.8 45.8 78.0 64.0 91.7
Old : 48.1 78.0 66.3 91.8 45.8 78.0 64.0 91.7
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,781,909: 520,409 325,792 554,923 2,193,737 2,622,603 3,269,069 3,503,318: 512,840 278,591
Old : 3,781,909: 520,409 325,792 554,923 2,193,737 2,622,603 3,269,069 3,503,318: 512,840 278,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -82,542: -22,668 -20,382 -16,461 -37,784 -37,469 -76,913 -74,313: -5,628 -8,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 8.6 14.7 58.0 69.3 86.4 92.6: 13.6 7.4
Old : 100.0: 13.8 8.6 14.7 58.0 69.3 86.4 92.6: 13.6 7.4
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 : 608: 158 128 146 245 245 468 454:
Old : 608: 158 128 146 245 245 468 454:
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 : 12.3 15.5 21.2 25.7 7.7 15.3 13.0 22.2
Old : 12.3 15.5 21.2 25.7 7.7 15.3 13.0 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 32,163: 3,987 0 0 25,880 31,339 29,867 31,339: 2,296 824
Old : 32,163: 3,987 0 0 25,880 31,339 29,867 31,339: 2,296 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -5,575: -9,523 0 -271 4,264 -5,246 -5,530 -5,517: -45 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 0.0 0.0 80.5 97.4 92.9 97.4: 7.1 2.6
Old : 100.0: 12.4 0.0 0.0 80.5 97.4 92.9 97.4: 7.1 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 : 27: 7 0 0 11 11 18 11:
Old : 27: 7 0 0 11 11 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 71.4 76.9 93.6 59.3 71.4 73.0 92.6
Old : 61.6 71.4 76.9 93.6 59.3 71.4 73.0 92.6
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, April 17, 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 : 29,025: 0 1,807 0 28,260 26,211 28,260 28,018: 765 1,007
Old : 29,025: 0 1,807 0 28,260 26,211 28,260 28,018: 765 1,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.2 0.0 97.4 90.3 97.4 96.5: 2.6 3.5
Old : 100.0: 0.0 6.2 0.0 97.4 90.3 97.4 96.5: 2.6 3.5
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 : 23: 0 2 0 14 8 14 10:
Old : 23: 0 2 0 14 8 14 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 : 60.7 84.4 90.0 94.9 60.7 84.4 90.0 93.8
Old : 60.7 84.4 90.0 94.9 60.7 84.4 90.0 93.8
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, April 17, 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 : 76,185: 12,955 3,416 296 52,714 67,755 65,965 71,467: 10,220 4,718
Old : 76,185: 12,955 3,416 296 52,714 67,755 65,965 71,467: 10,220 4,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -647: 911 794 -9 -1,492 -1,820 -590 -1,035: -57 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 4.5 0.4 69.2 88.9 86.6 93.8: 13.4 6.2
Old : 100.0: 17.0 4.5 0.4 69.2 88.9 86.6 93.8: 13.4 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 : 77: 12 8 2 39 32 52 41:
Old : 77: 12 8 2 39 32 52 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 47.2 51.7 65.7 35.0 47.2 48.3 64.7
Old : 35.1 47.2 51.7 65.7 35.0 47.2 48.3 64.7
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 51,473: 13,025 14,563 3,259 28,791 26,538 45,076 44,361: 6,398 7,113
Old : 51,473: 13,025 14,563 3,259 28,791 26,538 45,076 44,361: 6,398 7,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -1,130: -1,484 -1,281 -108 744 -454 -848 -1,842: -282 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 28.3 6.3 55.9 51.6 87.6 86.2: 12.4 13.8
Old : 100.0: 25.3 28.3 6.3 55.9 51.6 87.6 86.2: 12.4 13.8
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 : 267: 63 66 24 82 94 157 172:
Old : 267: 63 66 24 82 94 157 172:
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 : 25.2 15.6 34.7 27.6 23.4 15.3 30.9 26.5
Old : 25.2 15.6 34.7 27.6 23.4 15.3 30.9 26.5
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, April 17, 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 : 257,367: 65,125 72,816 16,297 143,957 132,691 225,379 221,804: 31,988 35,563
Old : 257,367: 65,125 72,816 16,297 143,957 132,691 225,379 221,804: 31,988 35,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -5,649: -7,420 -6,404 -538 3,719 -2,268 -4,239 -9,210: -1,410 3,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 28.3 6.3 55.9 51.6 87.6 86.2: 12.4 13.8
Old : 100.0: 25.3 28.3 6.3 55.9 51.6 87.6 86.2: 12.4 13.8
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 : 267: 63 66 24 82 94 157 172:
Old : 267: 63 66 24 82 94 157 172:
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 : 25.2 15.6 34.7 27.6 23.4 15.3 30.9 26.5
Old : 25.2 15.6 34.7 27.6 23.4 15.3 30.9 26.5
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, April 17, 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 : 120,389: 30,772 39,069 14,050 49,213 41,082 94,035 94,201: 26,354 26,187
Old : 120,389: 30,772 39,069 14,050 49,213 41,082 94,035 94,201: 26,354 26,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -4,740: -9,000 -1,950 -366 922 -528 -8,444 -2,844: 3,704 -1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 32.5 11.7 40.9 34.1 78.1 78.2: 21.9 21.8
Old : 100.0: 25.6 32.5 11.7 40.9 34.1 78.1 78.2: 21.9 21.8
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 : 82: 26 25 22 22 23 55 63:
Old : 82: 26 25 22 22 23 55 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 : 34.6 31.6 45.0 41.3 33.0 31.3 41.0 39.8
Old : 34.6 31.6 45.0 41.3 33.0 31.3 41.0 39.8
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, April 17, 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 : 498,564: 106,636 91,198 19,053 355,766 370,883 481,454 481,134: 17,110 17,430
Old : 498,564: 106,636 91,198 19,053 355,766 370,883 481,454 481,134: 17,110 17,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 6,183: 5,847 1,164 -1,048 892 4,252 5,692 4,368: 491 1,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 18.3 3.8 71.4 74.4 96.6 96.5: 3.4 3.5
Old : 100.0: 21.4 18.3 3.8 71.4 74.4 96.6 96.5: 3.4 3.5
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 : 288: 62 54 28 110 99 186 167:
Old : 288: 62 54 28 110 99 186 167:
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 : 18.5 36.2 30.2 46.7 17.3 36.2 28.1 44.7
Old : 18.5 36.2 30.2 46.7 17.3 36.2 28.1 44.7
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, April 17, 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 : 44,651: 15,096 6,083 510 22,909 35,923 38,515 42,516: 6,136 2,135
Old : 44,651: 15,096 6,083 510 22,909 35,923 38,515 42,516: 6,136 2,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -238: 90 1,320 -510 829 -125 409 685: -647 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 13.6 1.1 51.3 80.5 86.3 95.2: 13.7 4.8
Old : 100.0: 33.8 13.6 1.1 51.3 80.5 86.3 95.2: 13.7 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 : 47: 15 8 3 18 11 34 21:
Old : 47: 15 8 3 18 11 34 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 : 41.4 77.1 57.1 87.8 41.4 77.1 57.0 86.6
Old : 41.4 77.1 57.1 87.8 41.4 77.1 57.0 86.6
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, April 17, 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 : 65,721: 14,148 9,708 1,163 40,674 38,220 55,985 49,091: 9,736 16,630
Old : 65,721: 14,148 9,708 1,163 40,674 38,220 55,985 49,091: 9,736 16,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,266: 1,525 -641 34 1,986 1,408 3,545 801: -279 2,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.8 1.8 61.9 58.2 85.2 74.7: 14.8 25.3
Old : 100.0: 21.5 14.8 1.8 61.9 58.2 85.2 74.7: 14.8 25.3
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 : 68: 21 12 4 27 17 50 31:
Old : 68: 21 12 4 27 17 50 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 39.5 57.8 54.0 46.0 39.3 56.0 52.1
Old : 46.8 39.5 57.8 54.0 46.0 39.3 56.0 52.1
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, April 17, 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 : 107,356: 26,967 2,940 24,118 56,223 80,205 107,308 107,263: 48 93
Old : 107,356: 26,967 2,940 24,118 56,223 80,205 107,308 107,263: 48 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -73: -247 0 347 -180 -420 -80 -73: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 2.7 22.5 52.4 74.7 100.0 99.9: 0.0 0.1
Old : 100.0: 25.1 2.7 22.5 52.4 74.7 100.0 99.9: 0.0 0.1
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 : 35: 11 1 2 14 16 26 19:
Old : 35: 11 1 2 14 16 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.3 78.8 95.8 92.7 31.8 29.0 35.1 34.8
Old : 87.3 78.8 95.8 92.7 31.8 29.0 35.1 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018