BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 9,976: 820 1,156 1,713 6,360 6,258 8,892 9,128: 1,084 848
Old : 9,976: 820 1,156 1,713 6,360 6,258 8,892 9,128: 1,084 848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 652: 121 -95 225 353 501 699 631: -46 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 11.6 17.2 63.7 62.7 89.1 91.5: 10.9 8.5
Old : 100.0: 8.2 11.6 17.2 63.7 62.7 89.1 91.5: 10.9 8.5
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 : 44: 6 9 11 23 22 34 37:
Old : 44: 6 9 11 23 22 34 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 36.7 52.2 52.9 31.4 33.7 42.8 45.9
Old : 35.5 36.7 52.2 52.9 31.4 33.7 42.8 45.9
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 24, 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 : 43,878: 12,365 5,165 13,142 13,316 16,525 38,823 34,831: 5,055 9,047
Old : 43,878: 12,365 5,165 13,142 13,316 16,525 38,823 34,831: 5,055 9,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 1,048: -82 148 402 406 668 727 1,218: 322 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.8 30.0 30.3 37.7 88.5 79.4: 11.5 20.6
Old : 100.0: 28.2 11.8 30.0 30.3 37.7 88.5 79.4: 11.5 20.6
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 : 84: 21 21 26 36 33 73 64:
Old : 84: 21 21 26 36 33 73 64:
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 : 30.4 29.1 48.3 45.6 26.3 22.3 33.8 29.0
Old : 30.4 29.1 48.3 45.6 26.3 22.3 33.8 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 24, 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 : 12,788: 882 419 2,883 8,293 8,573 12,058 11,875: 729 912
Old : 12,788: 882 419 2,883 8,293 8,573 12,058 11,875: 729 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 1,166: -104 -28 689 650 703 1,235 1,364: -68 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 3.3 22.5 64.9 67.0 94.3 92.9: 5.7 7.1
Old : 100.0: 6.9 3.3 22.5 64.9 67.0 94.3 92.9: 5.7 7.1
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 : 45: 5 8 11 26 23 38 35:
Old : 45: 5 8 11 26 23 38 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 30.9 45.1 50.9 22.7 25.2 35.7 33.0
Old : 26.7 30.9 45.1 50.9 22.7 25.2 35.7 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 292,632: 68,353 55,141 96,076 107,209 104,196 271,639 255,413: 20,994 37,219
Old : 260,158: 61,192 58,093 82,712 98,106 86,548 242,010 227,353: 18,149 32,805
Other: 32,474: 12,944 2,831 7,581 9,104 17,648 29,629 28,060: 2,845 4,414
: : :
: : Changes in Commitments from: April 17, 2018 :
: 6,234: 6,436 -2,619 3,673 -2,081 6,769 8,027 7,822: -1,793 -1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 18.8 32.8 36.6 35.6 92.8 87.3: 7.2 12.7
Old : 100.0: 23.5 22.3 31.8 37.7 33.3 93.0 87.4: 7.0 12.6
Other: 100.0: 39.9 8.7 23.3 28.0 54.3 91.2 86.4: 8.8 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 92 114 147 86 87 269 278:
Old : 325: 92 118 140 85 87 260 275:
Other: 136: 38 24 38 40 56 95 104:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 12.5 24.6 20.2 12.3 10.1 20.9 15.1
Old : 15.8 13.0 26.6 20.5 13.8 11.2 22.8 16.2
Other: 27.3 26.4 40.1 39.6 27.3 24.6 37.0 33.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 411,895: 119,002 80,613 105,161 148,959 176,113 373,122 361,887: 38,773 50,008
Old : 411,895: 119,002 80,613 105,161 148,959 176,113 373,122 361,887: 38,773 50,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 6,202: 5,842 3,882 5,937 -6,243 -2,706 5,537 7,113: 665 -912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 19.6 25.5 36.2 42.8 90.6 87.9: 9.4 12.1
Old : 100.0: 28.9 19.6 25.5 36.2 42.8 90.6 87.9: 9.4 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 440: 136 105 153 150 164 365 359:
Old : 440: 136 105 153 150 164 365 359:
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 : 13.4 11.4 21.6 18.0 13.4 11.3 21.6 16.9
Old : 13.4 11.4 21.6 18.0 13.4 11.3 21.6 16.9
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 24, 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 : 7,844: 4,129 1,244 925 1,075 4,080 6,129 6,249: 1,715 1,595
Old : 7,844: 4,129 1,244 925 1,075 4,080 6,129 6,249: 1,715 1,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -48: 301 105 -103 -150 -97 48 -94: -97 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 15.9 11.8 13.7 52.0 78.1 79.7: 21.9 20.3
Old : 100.0: 52.6 15.9 11.8 13.7 52.0 78.1 79.7: 21.9 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 35 12 10 14 24 54 42:
Old : 74: 35 12 10 14 24 54 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 29.9 43.5 50.2 28.8 29.2 39.5 46.3
Old : 31.4 29.9 43.5 50.2 28.8 29.2 39.5 46.3
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 24, 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 : 60,397: 16,092 15,521 15,948 18,013 14,272 50,053 45,740: 10,343 14,656
Old : 60,397: 16,092 15,521 15,948 18,013 14,272 50,053 45,740: 10,343 14,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -1,371: 1,095 790 -2,469 256 136 -1,119 -1,543: -253 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 25.7 26.4 29.8 23.6 82.9 75.7: 17.1 24.3
Old : 100.0: 26.6 25.7 26.4 29.8 23.6 82.9 75.7: 17.1 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 62 61 69 71 74 168 180:
Old : 229: 62 61 69 71 74 168 180:
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 11.0 28.9 20.0 14.4 9.2 22.3 16.0
Old : 17.8 11.0 28.9 20.0 14.4 9.2 22.3 16.0
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 24, 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 : 4,115: 294 2,828 204 2,596 712 3,094 3,744: 1,021 371
Old : 4,115: 294 2,828 204 2,596 712 3,094 3,744: 1,021 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -16: -17 -4 1 37 0 21 -2: -38 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 68.7 5.0 63.1 17.3 75.2 91.0: 24.8 9.0
Old : 100.0: 7.1 68.7 5.0 63.1 17.3 75.2 91.0: 24.8 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 8 5 12 5 19 13:
Old : 23: 2 8 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 : 35.7 70.1 57.3 86.5 35.0 69.7 55.9 83.4
Old : 35.7 70.1 57.3 86.5 35.0 69.7 55.9 83.4
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 24, 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 : 37,302: 1,959 10,848 6,451 27,875 16,203 36,285 33,502: 1,017 3,800
Old : 37,302: 1,959 10,848 6,451 27,875 16,203 36,285 33,502: 1,017 3,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 32: 74 298 -31 6 66 49 333: -16 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 29.1 17.3 74.7 43.4 97.3 89.8: 2.7 10.2
Old : 100.0: 5.3 29.1 17.3 74.7 43.4 97.3 89.8: 2.7 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 : 71: 12 16 12 28 36 48 56:
Old : 71: 12 16 12 28 36 48 56:
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 : 51.9 34.0 72.1 56.1 48.4 31.5 60.0 46.1
Old : 51.9 34.0 72.1 56.1 48.4 31.5 60.0 46.1
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 24, 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 : 29,058: 14,486 688 0 13,032 26,837 27,518 27,525: 1,540 1,533
Old : 29,058: 14,486 688 0 13,032 26,837 27,518 27,525: 1,540 1,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -562: -675 -411 0 17 -315 -658 -726: 96 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 2.4 0.0 44.8 92.4 94.7 94.7: 5.3 5.3
Old : 100.0: 49.9 2.4 0.0 44.8 92.4 94.7 94.7: 5.3 5.3
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 : 25: 10 4 0 6 6 16 10:
Old : 25: 10 4 0 6 6 16 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 : 61.4 88.7 87.8 94.2 61.4 88.7 87.7 94.2
Old : 61.4 88.7 87.8 94.2 61.4 88.7 87.7 94.2
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 24, 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 : 143,898: 24,236 46,917 17,267 69,877 50,687 111,380 114,871: 32,519 29,028
Old : 143,898: 24,236 46,917 17,267 69,877 50,687 111,380 114,871: 32,519 29,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -9,452: -2,990 -10,083 -2,789 -2,450 1,328 -8,230 -11,545: -1,223 2,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 32.6 12.0 48.6 35.2 77.4 79.8: 22.6 20.2
Old : 100.0: 16.8 32.6 12.0 48.6 35.2 77.4 79.8: 22.6 20.2
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 : 87: 19 26 22 29 28 60 65:
Old : 87: 19 26 22 29 28 60 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 30.5 36.2 41.9 22.8 30.5 33.0 39.2
Old : 24.9 30.5 36.2 41.9 22.8 30.5 33.0 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 72,312: 29,376 39,833 415 35,815 8,356 65,606 48,604: 6,707 23,708
Old : 72,312: 29,376 39,833 415 35,815 8,356 65,606 48,604: 6,707 23,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 12,323: 4,409 4,218 159 9,895 2,831 14,463 7,207: -2,139 5,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 55.1 0.6 49.5 11.6 90.7 67.2: 9.3 32.8
Old : 100.0: 40.6 55.1 0.6 49.5 11.6 90.7 67.2: 9.3 32.8
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 : 51: 9 20 2 14 11 24 32:
Old : 51: 9 20 2 14 11 24 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 : 50.9 31.7 71.4 44.2 50.9 31.7 71.4 44.2
Old : 50.9 31.7 71.4 44.2 50.9 31.7 71.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 233,064: 140,786 51,924 626 83,515 176,969 224,926 229,518: 8,138 3,545
Old : 233,064: 140,786 51,924 626 83,515 176,969 224,926 229,518: 8,138 3,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 2,568: -15,717 -1,977 -1 18,342 4,462 2,624 2,484: -56 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 22.3 0.3 35.8 75.9 96.5 98.5: 3.5 1.5
Old : 100.0: 60.4 22.3 0.3 35.8 75.9 96.5 98.5: 3.5 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 : 148: 85 30 5 14 25 101 58:
Old : 148: 85 30 5 14 25 101 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 : 47.9 60.3 62.8 76.1 47.9 59.8 61.6 75.7
Old : 47.9 60.3 62.8 76.1 47.9 59.8 61.6 75.7
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 24, 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 : 225,017: 92,246 50,806 27,685 67,019 120,727 186,950 199,217: 38,068 25,800
Old : 225,017: 92,246 50,806 27,685 67,019 120,727 186,950 199,217: 38,068 25,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -20,353: -17,961 -10,186 -2,859 3,317 -7,179 -17,503 -20,224: -2,850 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 22.6 12.3 29.8 53.7 83.1 88.5: 16.9 11.5
Old : 100.0: 41.0 22.6 12.3 29.8 53.7 83.1 88.5: 16.9 11.5
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 : 126: 47 30 27 31 41 90 86:
Old : 126: 47 30 27 31 41 90 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 29.2 33.8 41.4 23.9 28.1 31.1 39.0
Old : 23.9 29.2 33.8 41.4 23.9 28.1 31.1 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 194,672: 59,051 55,565 26,183 79,900 82,708 165,134 164,455: 29,538 30,217
Old : 194,672: 59,051 55,565 26,183 79,900 82,708 165,134 164,455: 29,538 30,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 17,941: 9,726 9,260 7,582 7,477 -2,733 24,785 14,110: -6,844 3,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 28.5 13.4 41.0 42.5 84.8 84.5: 15.2 15.5
Old : 100.0: 30.3 28.5 13.4 41.0 42.5 84.8 84.5: 15.2 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 44 32 30 38 36 96 84:
Old : 125: 44 32 30 38 36 96 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 : 13.5 29.8 23.5 42.9 13.1 29.2 22.4 38.8
Old : 13.5 29.8 23.5 42.9 13.1 29.2 22.4 38.8
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 24, 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 : 562,555: 211,097 86,644 49,192 219,268 369,347 479,557 505,183: 82,998 57,373
Old : 562,555: 211,097 86,644 49,192 219,268 369,347 479,557 505,183: 82,998 57,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -4,051: -22,289 -1,924 9,892 9,116 -13,976 -3,281 -6,007: -770 1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 15.4 8.7 39.0 65.7 85.2 89.8: 14.8 10.2
Old : 100.0: 37.5 15.4 8.7 39.0 65.7 85.2 89.8: 14.8 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 : 272: 107 65 72 77 65 208 179:
Old : 272: 107 65 72 77 65 208 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 45.2 26.2 54.3 18.3 45.1 24.9 53.7
Old : 19.0 45.2 26.2 54.3 18.3 45.1 24.9 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 36,323: 12,462 4,174 479 9,030 27,106 21,971 31,759: 14,352 4,564
Old : 36,323: 12,462 4,174 479 9,030 27,106 21,971 31,759: 14,352 4,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -2,040: -2,854 356 -26 675 -834 -2,205 -504: 165 -1,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 11.5 1.3 24.9 74.6 60.5 87.4: 39.5 12.6
Old : 100.0: 34.3 11.5 1.3 24.9 74.6 60.5 87.4: 39.5 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 : 26: 8 6 4 9 9 20 16:
Old : 26: 8 6 4 9 9 20 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 : 35.7 73.2 46.0 81.6 34.4 73.2 44.4 80.7
Old : 35.7 73.2 46.0 81.6 34.4 73.2 44.4 80.7
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 24, 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 : 36,163: 10,095 31,566 3 24,549 2,683 34,647 34,252: 1,516 1,911
Old : 36,163: 10,095 31,566 3 24,549 2,683 34,647 34,252: 1,516 1,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 3,529: 4,576 3,734 3 -794 -86 3,785 3,651: -256 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 87.3 0.0 67.9 7.4 95.8 94.7: 4.2 5.3
Old : 100.0: 27.9 87.3 0.0 67.9 7.4 95.8 94.7: 4.2 5.3
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 : 39: 13 14 1 7 8 20 23:
Old : 39: 13 14 1 7 8 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 81.8 89.6 87.9 67.2 80.6 85.8 85.4
Old : 67.5 81.8 89.6 87.9 67.2 80.6 85.8 85.4
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 24, 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 : 55,385: 39,933 15,499 346 10,134 35,435 50,413 51,280: 4,972 4,105
Old : 55,385: 39,933 15,499 346 10,134 35,435 50,413 51,280: 4,972 4,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -6,052: -7,322 -4,153 246 1,310 -2,260 -5,766 -6,167: -286 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 28.0 0.6 18.3 64.0 91.0 92.6: 9.0 7.4
Old : 100.0: 72.1 28.0 0.6 18.3 64.0 91.0 92.6: 9.0 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 : 88: 40 31 4 10 8 52 41:
Old : 88: 40 31 4 10 8 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 : 38.4 61.0 55.2 73.9 38.4 60.0 55.1 72.3
Old : 38.4 61.0 55.2 73.9 38.4 60.0 55.1 72.3
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 24, 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 : 10,763: 8,056 1,393 585 700 7,961 9,341 9,939: 1,422 824
Old : 10,763: 8,056 1,393 585 700 7,961 9,341 9,939: 1,422 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 14: -480 391 -55 500 -431 -35 -95: 49 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 12.9 5.4 6.5 74.0 86.8 92.3: 13.2 7.7
Old : 100.0: 74.8 12.9 5.4 6.5 74.0 86.8 92.3: 13.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 10 5 1 1 4 12 9:
Old : 20: 10 5 1 1 4 12 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 : 62.2 81.8 80.3 91.2 62.2 78.6 77.0 85.8
Old : 62.2 81.8 80.3 91.2 62.2 78.6 77.0 85.8
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 24, 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 :31,878,076: 944,268 3,827,771 15,182,610 15,055,755 11,336,187 31,182,633 30,346,568: 695,443 1,531,508
Old :31,878,076: 944,268 3,827,771 15,182,610 15,055,755 11,336,187 31,182,633 30,346,568: 695,443 1,531,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 942,774: -27,116 -223,315 644,801 319,171 423,309 936,856 844,795: 5,919 97,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 12.0 47.6 47.2 35.6 97.8 95.2: 2.2 4.8
Old : 100.0: 3.0 12.0 47.6 47.2 35.6 97.8 95.2: 2.2 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 : 337: 60 125 147 126 139 285 322:
Old : 337: 60 125 147 126 139 285 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 18.7 41.8 33.7 18.2 10.0 21.9 12.6
Old : 26.9 18.7 41.8 33.7 18.2 10.0 21.9 12.6
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 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,380: 1,497 2,018 54 0 0 1,551 2,072: 829 308
Old : 2,380: 1,497 2,018 54 0 0 1,551 2,072: 829 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 351: 192 373 12 0 0 204 385: 147 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 84.8 2.3 0.0 0.0 65.2 87.1: 34.8 12.9
Old : 100.0: 62.9 84.8 2.3 0.0 0.0 65.2 87.1: 34.8 12.9
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 : 23: 10 13 3 0 0 13 13:
Old : 23: 10 13 3 0 0 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 : 45.8 62.1 59.9 80.0 45.8 61.8 59.9 77.8
Old : 45.8 62.1 59.9 80.0 45.8 61.8 59.9 77.8
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 24, 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 : 856,199: 111,496 69,304 128,446 485,583 546,369 725,524 744,119: 130,675 112,080
Old : 856,199: 111,496 69,304 128,446 485,583 546,369 725,524 744,119: 130,675 112,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -4,401: 6,170 5,013 -3,172 -12,576 -2,664 -9,578 -823: 5,177 -3,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 8.1 15.0 56.7 63.8 84.7 86.9: 15.3 13.1
Old : 100.0: 13.0 8.1 15.0 56.7 63.8 84.7 86.9: 15.3 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 632: 176 128 153 247 252 485 471:
Old : 632: 176 128 153 247 252 485 471:
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 15.6 20.3 25.6 6.9 14.0 11.8 19.8
Old : 12.3 15.6 20.3 25.6 6.9 14.0 11.8 19.8
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 24, 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 : 105,141: 10,105 6,238 13,449 57,970 26,570 81,524 46,257: 23,617 58,884
Old : 105,141: 10,105 6,238 13,449 57,970 26,570 81,524 46,257: 23,617 58,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 923: 1,956 200 -279 -1,441 2,057 236 1,978: 687 -1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 5.9 12.8 55.1 25.3 77.5 44.0: 22.5 56.0
Old : 100.0: 9.6 5.9 12.8 55.1 25.3 77.5 44.0: 22.5 56.0
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 : 68: 18 14 24 28 25 58 52:
Old : 68: 18 14 24 28 25 58 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 : 21.2 17.6 36.1 26.1 20.4 13.3 34.4 19.1
Old : 21.2 17.6 36.1 26.1 20.4 13.3 34.4 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 24, 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 : 26,642: 0 2,346 0 25,667 23,571 25,667 25,917: 975 725
Old : 26,642: 0 2,346 0 25,667 23,571 25,667 25,917: 975 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -32: 0 1 0 -24 -447 -24 -446: -8 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 96.3 88.5 96.3 97.3: 3.7 2.7
Old : 100.0: 0.0 8.8 0.0 96.3 88.5 96.3 97.3: 3.7 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: 0 3 0 10 13 10 16:
Old : 24: 0 3 0 10 13 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.9 69.9 95.3 84.9 85.9 69.9 95.0 84.7
Old : 85.9 69.9 95.3 84.9 85.9 69.9 95.0 84.7
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 24, 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 : 17,224: 2,368 538 0 12,750 15,740 15,118 16,278: 2,106 946
Old : 17,224: 2,368 538 0 12,750 15,740 15,118 16,278: 2,106 946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 1,218: 0 538 0 1,612 165 1,612 703: -394 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 3.1 0.0 74.0 91.4 87.8 94.5: 12.2 5.5
Old : 100.0: 13.7 3.1 0.0 74.0 91.4 87.8 94.5: 12.2 5.5
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 : 24: 4 1 0 11 10 15 11:
Old : 24: 4 1 0 11 10 15 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 : 44.8 71.0 68.6 90.4 42.7 71.0 66.4 90.4
Old : 44.8 71.0 68.6 90.4 42.7 71.0 66.4 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 3,755,289: 548,407 356,783 533,532 2,138,063 2,598,996 3,220,002 3,489,311: 535,287 265,979
Old : 3,755,289: 548,407 356,783 533,532 2,138,063 2,598,996 3,220,002 3,489,311: 535,287 265,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -26,620: 27,998 30,991 -21,391 -55,674 -23,607 -49,067 -14,007: 22,447 -12,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 9.5 14.2 56.9 69.2 85.7 92.9: 14.3 7.1
Old : 100.0: 14.6 9.5 14.2 56.9 69.2 85.7 92.9: 14.3 7.1
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 : 616: 167 124 146 245 247 471 458:
Old : 616: 167 124 146 245 247 471 458:
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 17.8 22.0 27.5 7.9 17.6 13.2 24.2
Old : 13.3 17.8 22.0 27.5 7.9 17.6 13.2 24.2
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 24, 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 : 32,463: 4,433 0 0 25,672 31,713 30,105 31,713: 2,358 750
Old : 32,463: 4,433 0 0 25,672 31,713 30,105 31,713: 2,358 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 300: 446 0 0 -208 374 238 374: 62 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 0.0 0.0 79.1 97.7 92.7 97.7: 7.3 2.3
Old : 100.0: 13.7 0.0 0.0 79.1 97.7 92.7 97.7: 7.3 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 : 28: 7 0 0 11 13 18 13:
Old : 28: 7 0 0 11 13 18 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 : 61.0 75.1 75.9 92.8 58.8 75.1 73.7 91.8
Old : 61.0 75.1 75.9 92.8 58.8 75.1 73.7 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 12,203: 2,255 1,539 0 8,418 10,292 10,673 11,831: 1,530 372
Old : 12,203: 2,255 1,539 0 8,418 10,292 10,673 11,831: 1,530 372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 12.6 0.0 69.0 84.3 87.5 97.0: 12.5 3.0
Old : 100.0: 18.5 12.6 0.0 69.0 84.3 87.5 97.0: 12.5 3.0
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 : 22: 3 1 0 8 12 11 13:
Old : 22: 3 1 0 8 12 11 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 : 56.6 50.2 80.7 80.2 46.3 49.9 70.5 74.1
Old : 56.6 50.2 80.7 80.2 46.3 49.9 70.5 74.1
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 24, 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 : 28,871: 0 1,351 0 28,006 26,770 28,006 28,121: 865 750
Old : 28,871: 0 1,351 0 28,006 26,770 28,006 28,121: 865 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -154: 0 -456 0 -254 559 -254 103: 100 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.7 0.0 97.0 92.7 97.0 97.4: 3.0 2.6
Old : 100.0: 0.0 4.7 0.0 97.0 92.7 97.0 97.4: 3.0 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 : 21: 0 1 0 13 8 13 9:
Old : 21: 0 1 0 13 8 13 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 : 64.3 87.6 91.1 96.6 64.3 87.6 91.1 95.5
Old : 64.3 87.6 91.1 96.6 64.3 87.6 91.1 95.5
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 24, 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 : 76,952: 12,976 3,857 780 53,196 67,270 66,952 71,907: 10,000 5,045
Old : 76,952: 12,976 3,857 780 53,196 67,270 66,952 71,907: 10,000 5,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 767: 21 441 484 482 -485 987 440: -220 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 5.0 1.0 69.1 87.4 87.0 93.4: 13.0 6.6
Old : 100.0: 16.9 5.0 1.0 69.1 87.4 87.0 93.4: 13.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 11 8 5 40 31 53 42:
Old : 76: 11 8 5 40 31 53 42:
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 : 34.4 47.0 50.9 65.6 34.4 46.9 47.4 64.8
Old : 34.4 47.0 50.9 65.6 34.4 46.9 47.4 64.8
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 24, 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 : 52,286: 11,429 16,359 2,641 30,943 26,561 45,014 45,561: 7,272 6,725
Old : 52,286: 11,429 16,359 2,641 30,943 26,561 45,014 45,561: 7,272 6,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 812: -1,596 1,796 -618 2,152 23 -62 1,200: 874 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 31.3 5.1 59.2 50.8 86.1 87.1: 13.9 12.9
Old : 100.0: 21.9 31.3 5.1 59.2 50.8 86.1 87.1: 13.9 12.9
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 : 270: 60 75 23 78 96 150 182:
Old : 270: 60 75 23 78 96 150 182:
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 : 26.4 15.4 35.5 26.9 24.5 14.9 32.3 25.2
Old : 26.4 15.4 35.5 26.9 24.5 14.9 32.3 25.2
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 24, 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 : 261,428: 57,147 81,794 13,207 154,715 132,804 225,068 227,804: 36,360 33,624
Old : 261,428: 57,147 81,794 13,207 154,715 132,804 225,068 227,804: 36,360 33,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 4,062: -7,978 8,978 -3,090 10,758 113 -311 6,000: 4,372 -1,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 31.3 5.1 59.2 50.8 86.1 87.1: 13.9 12.9
Old : 100.0: 21.9 31.3 5.1 59.2 50.8 86.1 87.1: 13.9 12.9
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 : 270: 60 75 23 78 96 150 182:
Old : 270: 60 75 23 78 96 150 182:
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 : 26.4 15.4 35.5 26.9 24.5 14.9 32.3 25.2
Old : 26.4 15.4 35.5 26.9 24.5 14.9 32.3 25.2
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 24, 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 : 149,431: 50,679 49,264 18,042 57,200 47,536 125,921 114,842: 23,510 34,589
Old : 149,431: 50,679 49,264 18,042 57,200 47,536 125,921 114,842: 23,510 34,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 29,042: 19,907 10,195 3,992 7,987 6,454 31,886 20,641: -2,844 8,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 33.0 12.1 38.3 31.8 84.3 76.9: 15.7 23.1
Old : 100.0: 33.9 33.0 12.1 38.3 31.8 84.3 76.9: 15.7 23.1
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 : 91: 28 30 24 23 25 59 71:
Old : 91: 28 30 24 23 25 59 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 23.9 46.9 33.2 32.2 23.7 45.6 32.0
Old : 32.4 23.9 46.9 33.2 32.2 23.7 45.6 32.0
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 24, 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 : 508,581: 113,582 93,341 17,332 359,243 381,345 490,156 492,017: 18,424 16,563
Old : 508,581: 113,582 93,341 17,332 359,243 381,345 490,156 492,017: 18,424 16,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: 10,016: 6,946 2,143 -1,721 3,477 10,461 8,702 10,883: 1,314 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 18.4 3.4 70.6 75.0 96.4 96.7: 3.6 3.3
Old : 100.0: 22.3 18.4 3.4 70.6 75.0 96.4 96.7: 3.6 3.3
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 : 294: 59 54 25 112 106 180 176:
Old : 294: 59 54 25 112 106 180 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 36.1 31.0 46.5 17.9 36.1 28.9 44.9
Old : 19.1 36.1 31.0 46.5 17.9 36.1 28.9 44.9
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 24, 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 : 43,861: 16,094 5,200 579 21,040 35,165 37,713 40,944: 6,148 2,917
Old : 43,861: 16,094 5,200 579 21,040 35,165 37,713 40,944: 6,148 2,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -790: 998 -883 69 -1,869 -758 -802 -1,572: 12 782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 11.9 1.3 48.0 80.2 86.0 93.3: 14.0 6.7
Old : 100.0: 36.7 11.9 1.3 48.0 80.2 86.0 93.3: 14.0 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 : 44: 17 5 2 16 10 33 17:
Old : 44: 17 5 2 16 10 33 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 : 38.4 78.7 54.1 89.3 38.4 78.7 53.9 88.1
Old : 38.4 78.7 54.1 89.3 38.4 78.7 53.9 88.1
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 24, 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 : 64,329: 12,512 13,056 1,116 41,213 34,169 54,841 48,341: 9,488 15,988
Old : 64,329: 12,512 13,056 1,116 41,213 34,169 54,841 48,341: 9,488 15,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -1,392: -1,636 3,348 -47 539 -4,051 -1,144 -750: -248 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 20.3 1.7 64.1 53.1 85.3 75.1: 14.7 24.9
Old : 100.0: 19.5 20.3 1.7 64.1 53.1 85.3 75.1: 14.7 24.9
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 : 65: 14 16 5 26 16 44 33:
Old : 65: 14 16 5 26 16 44 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 35.7 61.4 50.4 47.2 35.6 59.7 50.3
Old : 48.1 35.7 61.4 50.4 47.2 35.6 59.7 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 24, 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 : 107,244: 29,279 2,940 23,710 54,157 80,371 107,146 107,021: 98 223
Old : 107,244: 29,279 2,940 23,710 54,157 80,371 107,146 107,021: 98 223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2018 :
: -112: 2,312 0 -408 -2,066 166 -162 -242: 50 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 2.7 22.1 50.5 74.9 99.9 99.8: 0.1 0.2
Old : 100.0: 27.3 2.7 22.1 50.5 74.9 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 10 1 2 14 16 25 19:
Old : 34: 10 1 2 14 16 25 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 : 89.2 78.4 96.0 92.6 33.9 28.9 35.9 35.2
Old : 89.2 78.4 96.0 92.6 33.9 28.9 35.9 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2018