BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,466: 842 1,131 1,780 6,716 6,738 9,338 9,649: 1,128 817
Old : 10,466: 842 1,131 1,780 6,716 6,738 9,338 9,649: 1,128 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 490: 22 -26 67 357 480 446 521: 45 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 10.8 17.0 64.2 64.4 89.2 92.2: 10.8 7.8
Old : 100.0: 8.0 10.8 17.0 64.2 64.4 89.2 92.2: 10.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 9 12 22 23 34 38:
Old : 44: 6 9 12 22 23 34 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 : 37.0 36.3 53.3 52.8 32.0 33.5 43.6 46.1
Old : 37.0 36.3 53.3 52.8 32.0 33.5 43.6 46.1
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, May 01, 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 : 45,637: 13,070 5,510 13,690 13,975 17,159 40,735 36,359: 4,902 9,278
Old : 45,637: 13,070 5,510 13,690 13,975 17,159 40,735 36,359: 4,902 9,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,759: 705 345 548 660 634 1,912 1,528: -153 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 12.1 30.0 30.6 37.6 89.3 79.7: 10.7 20.3
Old : 100.0: 28.6 12.1 30.0 30.6 37.6 89.3 79.7: 10.7 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 : 88: 28 18 27 37 33 78 65:
Old : 88: 28 18 27 37 33 78 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 : 30.0 28.4 47.5 44.8 25.8 21.6 33.4 28.1
Old : 30.0 28.4 47.5 44.8 25.8 21.6 33.4 28.1
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, May 01, 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 : 13,004: 797 484 3,069 8,437 8,632 12,303 12,185: 701 820
Old : 13,004: 797 484 3,069 8,437 8,632 12,303 12,185: 701 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 216: -85 64 186 144 59 245 309: -28 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 3.7 23.6 64.9 66.4 94.6 93.7: 5.4 6.3
Old : 100.0: 6.1 3.7 23.6 64.9 66.4 94.6 93.7: 5.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 9 12 28 22 41 36:
Old : 47: 6 9 12 28 22 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 31.8 45.2 51.1 22.1 25.8 35.4 33.0
Old : 26.6 31.8 45.2 51.1 22.1 25.8 35.4 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, May 01, 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 : 307,115: 61,125 62,293 103,973 117,063 103,824 282,160 270,089: 24,955 37,026
Old : 272,621: 54,411 64,297 89,921 106,325 86,018 250,657 240,236: 21,964 32,386
Other: 34,493: 12,072 3,355 8,692 10,738 17,806 31,502 29,854: 2,991 4,640
: : :
: : Changes in Commitments from: April 24, 2018 :
: 14,483: 211 7,152 7,993 2,317 -468 10,521 14,676: 3,961 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 20.3 33.9 38.1 33.8 91.9 87.9: 8.1 12.1
Old : 100.0: 20.0 23.6 33.0 39.0 31.6 91.9 88.1: 8.1 11.9
Other: 100.0: 35.0 9.7 25.2 31.1 51.6 91.3 86.5: 8.7 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 96 116 151 85 88 271 287:
Old : 331: 89 127 141 83 87 258 283:
Other: 143: 36 27 35 43 60 97 108:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 11.4 23.8 18.7 11.1 9.6 19.4 14.7
Old : 15.3 11.9 25.3 19.0 12.4 10.7 20.8 16.2
Other: 26.5 26.0 40.4 40.4 26.5 23.9 36.6 32.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 420,442: 104,983 81,758 114,734 158,629 172,571 378,347 369,064: 42,095 51,378
Old : 420,442: 104,983 81,758 114,734 158,629 172,571 378,347 369,064: 42,095 51,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 8,547: -4,832 1,145 9,573 483 -3,542 5,225 7,177: 3,322 1,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 19.4 27.3 37.7 41.0 90.0 87.8: 10.0 12.2
Old : 100.0: 25.0 19.4 27.3 37.7 41.0 90.0 87.8: 10.0 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 437: 132 111 158 151 161 367 361:
Old : 437: 132 111 158 151 161 367 361:
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 : 13.0 11.2 20.9 17.5 13.0 11.0 20.9 16.7
Old : 13.0 11.2 20.9 17.5 13.0 11.0 20.9 16.7
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, May 01, 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 : 7,005: 3,995 1,269 470 788 3,777 5,253 5,515: 1,752 1,489
Old : 7,005: 3,995 1,269 470 788 3,777 5,253 5,515: 1,752 1,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -839: -32 24 -455 -389 -303 -876 -734: 37 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 18.1 6.7 11.2 53.9 75.0 78.7: 25.0 21.3
Old : 100.0: 57.0 18.1 6.7 11.2 53.9 75.0 78.7: 25.0 21.3
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 : 73: 32 12 9 16 22 54 40:
Old : 73: 32 12 9 16 22 54 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 34.2 37.2 52.8 26.7 33.9 37.2 51.5
Old : 26.7 34.2 37.2 52.8 26.7 33.9 37.2 51.5
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, May 01, 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 : 53,748: 12,047 14,244 12,486 18,790 12,854 43,323 39,584: 10,425 14,164
Old : 53,748: 12,047 14,244 12,486 18,790 12,854 43,323 39,584: 10,425 14,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -6,648: -2,949 -1,277 -3,405 -377 -1,475 -6,731 -6,156: 82 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 26.5 23.2 35.0 23.9 80.6 73.6: 19.4 26.4
Old : 100.0: 22.4 26.5 23.2 35.0 23.9 80.6 73.6: 19.4 26.4
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 : 207: 53 59 59 66 63 147 163:
Old : 207: 53 59 59 66 63 147 163:
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 : 18.8 12.0 29.9 21.5 14.8 9.7 22.3 15.8
Old : 18.8 12.0 29.9 21.5 14.8 9.7 22.3 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 4,253: 252 2,860 228 2,638 760 3,118 3,848: 1,135 405
Old : 4,253: 252 2,860 228 2,638 760 3,118 3,848: 1,135 405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 137: -41 31 24 42 49 24 104: 113 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 67.2 5.4 62.0 17.9 73.3 90.5: 26.7 9.5
Old : 100.0: 5.9 67.2 5.4 62.0 17.9 73.3 90.5: 26.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 7 5 12 5 18 13:
Old : 22: 2 7 5 12 5 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 : 34.6 68.9 56.6 85.4 34.0 68.6 54.8 81.8
Old : 34.6 68.9 56.6 85.4 34.0 68.6 54.8 81.8
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, May 01, 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 : 37,316: 2,059 11,100 6,379 27,963 16,278 36,401 33,757: 915 3,559
Old : 37,316: 2,059 11,100 6,379 27,963 16,278 36,401 33,757: 915 3,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 14: 100 253 -72 88 75 116 255: -102 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 29.7 17.1 74.9 43.6 97.5 90.5: 2.5 9.5
Old : 100.0: 5.5 29.7 17.1 74.9 43.6 97.5 90.5: 2.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 13 16 13 28 35 50 55:
Old : 71: 13 16 13 28 35 50 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 : 51.3 34.3 71.6 56.4 47.5 31.9 59.7 47.4
Old : 51.3 34.3 71.6 56.4 47.5 31.9 59.7 47.4
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, May 01, 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 : 28,269: 12,133 2,653 3 14,436 23,917 26,572 26,573: 1,697 1,696
Old : 28,269: 12,133 2,653 3 14,436 23,917 26,572 26,573: 1,697 1,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -789: -2,353 1,965 3 1,404 -2,920 -946 -952: 157 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 9.4 0.0 51.1 84.6 94.0 94.0: 6.0 6.0
Old : 100.0: 42.9 9.4 0.0 51.1 84.6 94.0 94.0: 6.0 6.0
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 : 26: 8 7 1 6 6 15 13:
Old : 26: 8 7 1 6 6 15 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 : 62.3 82.0 89.7 91.5 62.3 82.0 89.7 91.5
Old : 62.3 82.0 89.7 91.5 62.3 82.0 89.7 91.5
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, May 01, 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 : 145,225: 25,699 51,607 16,341 71,607 44,229 113,647 112,176: 31,579 33,049
Old : 145,225: 25,699 51,607 16,341 71,607 44,229 113,647 112,176: 31,579 33,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,327: 1,463 4,690 -926 1,729 -6,458 2,267 -2,694: -940 4,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 35.5 11.3 49.3 30.5 78.3 77.2: 21.7 22.8
Old : 100.0: 17.7 35.5 11.3 49.3 30.5 78.3 77.2: 21.7 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 20 26 21 29 30 60 67:
Old : 89: 20 26 21 29 30 60 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 : 24.6 27.0 37.3 38.8 22.2 27.0 32.8 35.4
Old : 24.6 27.0 37.3 38.8 22.2 27.0 32.8 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 85,976: 28,797 48,613 613 50,086 9,843 79,495 59,069: 6,481 26,907
Old : 85,976: 28,797 48,613 613 50,086 9,843 79,495 59,069: 6,481 26,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 13,664: -579 8,780 198 14,270 1,487 13,889 10,465: -226 3,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 56.5 0.7 58.3 11.4 92.5 68.7: 7.5 31.3
Old : 100.0: 33.5 56.5 0.7 58.3 11.4 92.5 68.7: 7.5 31.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 9 24 2 15 12 24 38:
Old : 56: 9 24 2 15 12 24 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 : 59.1 28.8 75.7 43.8 59.1 28.8 75.7 43.8
Old : 59.1 28.8 75.7 43.8 59.1 28.8 75.7 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 217,814: 129,866 43,737 1,314 79,174 169,715 210,354 214,766: 7,460 3,049
Old : 217,814: 129,866 43,737 1,314 79,174 169,715 210,354 214,766: 7,460 3,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -15,249: -10,919 -8,187 688 -4,341 -7,254 -14,572 -14,753: -678 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 20.1 0.6 36.3 77.9 96.6 98.6: 3.4 1.4
Old : 100.0: 59.6 20.1 0.6 36.3 77.9 96.6 98.6: 3.4 1.4
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 : 149: 79 37 7 14 25 96 66:
Old : 149: 79 37 7 14 25 96 66:
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 : 51.5 60.9 65.2 73.2 51.5 60.5 63.3 72.7
Old : 51.5 60.9 65.2 73.2 51.5 60.5 63.3 72.7
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, May 01, 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 : 248,759: 83,712 55,168 37,984 90,477 126,199 212,173 219,351: 36,585 29,407
Old : 248,759: 83,712 55,168 37,984 90,477 126,199 212,173 219,351: 36,585 29,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 23,741: -8,534 4,363 10,299 23,458 5,472 25,224 20,134: -1,482 3,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 22.2 15.3 36.4 50.7 85.3 88.2: 14.7 11.8
Old : 100.0: 33.7 22.2 15.3 36.4 50.7 85.3 88.2: 14.7 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 49 34 32 29 39 93 90:
Old : 130: 49 34 32 29 39 93 90:
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 : 25.7 26.0 36.8 38.7 24.9 24.8 32.7 35.3
Old : 25.7 26.0 36.8 38.7 24.9 24.8 32.7 35.3
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, May 01, 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 : 206,594: 55,321 52,811 32,533 87,323 85,960 175,177 171,303: 31,417 35,291
Old : 206,594: 55,321 52,811 32,533 87,323 85,960 175,177 171,303: 31,417 35,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 11,922: -3,730 -2,754 6,350 7,424 3,252 10,043 6,847: 1,879 5,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 25.6 15.7 42.3 41.6 84.8 82.9: 15.2 17.1
Old : 100.0: 26.8 25.6 15.7 42.3 41.6 84.8 82.9: 15.2 17.1
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 : 115: 36 31 25 36 36 82 82:
Old : 115: 36 31 25 36 36 82 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 28.3 26.9 40.3 16.4 26.8 25.5 36.8
Old : 16.7 28.3 26.9 40.3 16.4 26.8 25.5 36.8
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, May 01, 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 : 608,298: 213,334 99,219 69,182 244,454 381,580 526,970 549,981: 81,328 58,317
Old : 608,298: 213,334 99,219 69,182 244,454 381,580 526,970 549,981: 81,328 58,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 45,743: 2,237 12,576 19,990 25,187 12,233 47,413 44,798: -1,670 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 16.3 11.4 40.2 62.7 86.6 90.4: 13.4 9.6
Old : 100.0: 35.1 16.3 11.4 40.2 62.7 86.6 90.4: 13.4 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 : 275: 100 72 71 80 66 207 185:
Old : 275: 100 72 71 80 66 207 185:
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 : 16.8 40.4 25.0 49.3 16.2 40.3 22.9 48.2
Old : 16.8 40.4 25.0 49.3 16.2 40.3 22.9 48.2
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, May 01, 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 : 36,748: 13,386 5,174 479 8,859 27,107 22,724 32,760: 14,024 3,988
Old : 36,748: 13,386 5,174 479 8,859 27,107 22,724 32,760: 14,024 3,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 425: 924 1,000 0 -171 1 753 1,001: -328 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 14.1 1.3 24.1 73.8 61.8 89.1: 38.2 10.9
Old : 100.0: 36.4 14.1 1.3 24.1 73.8 61.8 89.1: 38.2 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 8 4 9 9 22 18:
Old : 30: 10 8 4 9 9 22 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 : 34.7 72.1 44.8 80.7 33.4 72.1 43.3 79.8
Old : 34.7 72.1 44.8 80.7 33.4 72.1 43.3 79.8
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, May 01, 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 : 45,508: 10,101 32,243 3 33,490 10,870 43,594 43,116: 1,914 2,392
Old : 45,508: 10,101 32,243 3 33,490 10,870 43,594 43,116: 1,914 2,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 9,345: 6 677 0 8,941 8,187 8,947 8,864: 398 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 70.9 0.0 73.6 23.9 95.8 94.7: 4.2 5.3
Old : 100.0: 22.2 70.9 0.0 73.6 23.9 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 : 38: 11 15 1 8 10 19 26:
Old : 38: 11 15 1 8 10 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 77.6 87.1 85.0 54.7 64.3 69.6 67.9
Old : 68.2 77.6 87.1 85.0 54.7 64.3 69.6 67.9
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, May 01, 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 : 47,605: 29,899 13,326 341 12,885 28,871 43,125 42,538: 4,480 5,067
Old : 47,605: 29,899 13,326 341 12,885 28,871 43,125 42,538: 4,480 5,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -7,780: -10,034 -2,173 -5 2,751 -6,564 -7,288 -8,742: -492 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 28.0 0.7 27.1 60.6 90.6 89.4: 9.4 10.6
Old : 100.0: 62.8 28.0 0.7 27.1 60.6 90.6 89.4: 9.4 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 : 85: 34 32 5 11 10 47 45:
Old : 85: 34 32 5 11 10 47 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 60.2 53.4 72.7 34.7 58.3 53.4 70.7
Old : 34.7 60.2 53.4 72.7 34.7 58.3 53.4 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 11,002: 8,014 1,569 546 1,026 7,792 9,586 9,907: 1,416 1,095
Old : 11,002: 8,014 1,569 546 1,026 7,792 9,586 9,907: 1,416 1,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 239: -42 176 -39 326 -169 245 -32: -6 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 14.3 5.0 9.3 70.8 87.1 90.0: 12.9 10.0
Old : 100.0: 72.8 14.3 5.0 9.3 70.8 87.1 90.0: 12.9 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 10 6 1 1 4 12 10:
Old : 21: 10 6 1 1 4 12 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 : 57.9 77.3 81.2 87.0 57.9 73.8 78.2 82.6
Old : 57.9 77.3 81.2 87.0 57.9 73.8 78.2 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 :31,992,483: 927,019 3,944,667 15,223,370 15,148,447 11,338,595 31,298,835 30,506,632: 693,647 1,485,851
Old :31,992,483: 927,019 3,944,667 15,223,370 15,148,447 11,338,595 31,298,835 30,506,632: 693,647 1,485,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 114,407: -17,249 116,896 40,760 92,691 2,408 116,202 160,064: -1,795 -45,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 12.3 47.6 47.4 35.4 97.8 95.4: 2.2 4.6
Old : 100.0: 2.9 12.3 47.6 47.4 35.4 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 : 341: 64 128 151 125 137 287 327:
Old : 341: 64 128 151 125 137 287 327:
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 18.2 41.9 33.2 18.4 9.3 22.3 12.1
Old : 26.9 18.2 41.9 33.2 18.4 9.3 22.3 12.1
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 1,991: 1,375 1,631 27 0 0 1,402 1,658: 589 333
Old : 1,991: 1,375 1,631 27 0 0 1,402 1,658: 589 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -389: -122 -387 -27 0 0 -149 -414: -240 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 81.9 1.4 0.0 0.0 70.4 83.3: 29.6 16.7
Old : 100.0: 69.1 81.9 1.4 0.0 0.0 70.4 83.3: 29.6 16.7
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: 11 12 1 0 0 11 13:
Old : 23: 11 12 1 0 0 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 : 55.0 60.2 65.6 75.2 55.0 60.2 65.5 75.2
Old : 55.0 60.2 65.6 75.2 55.0 60.2 65.5 75.2
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, May 01, 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 : 849,124: 110,698 67,998 137,083 472,074 532,375 719,855 737,456: 129,269 111,668
Old : 849,124: 110,698 67,998 137,083 472,074 532,375 719,855 737,456: 129,269 111,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -7,075: -798 -1,306 8,637 -13,509 -13,994 -5,670 -6,663: -1,405 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 8.0 16.1 55.6 62.7 84.8 86.8: 15.2 13.2
Old : 100.0: 13.0 8.0 16.1 55.6 62.7 84.8 86.8: 15.2 13.2
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 : 610: 157 128 142 252 246 472 454:
Old : 610: 157 128 142 252 246 472 454:
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 : 12.5 15.8 19.5 25.8 6.5 14.0 10.8 19.7
Old : 12.5 15.8 19.5 25.8 6.5 14.0 10.8 19.7
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, May 01, 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 : 103,889: 8,925 7,674 10,960 61,763 26,198 81,648 44,831: 22,241 59,058
Old : 103,889: 8,925 7,674 10,960 61,763 26,198 81,648 44,831: 22,241 59,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,252: -1,180 1,436 -2,489 3,793 -373 124 -1,426: -1,376 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 7.4 10.5 59.5 25.2 78.6 43.2: 21.4 56.8
Old : 100.0: 8.6 7.4 10.5 59.5 25.2 78.6 43.2: 21.4 56.8
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 : 62: 12 14 20 28 24 53 46:
Old : 62: 12 14 20 28 24 53 46:
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 : 23.3 17.9 39.9 25.6 22.8 14.5 38.1 20.7
Old : 23.3 17.9 39.9 25.6 22.8 14.5 38.1 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 26,810: 0 2,528 0 25,845 23,562 25,845 26,090: 965 720
Old : 26,810: 0 2,528 0 25,845 23,562 25,845 26,090: 965 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 168: 0 182 0 178 -9 178 173: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.4 0.0 96.4 87.9 96.4 97.3: 3.6 2.7
Old : 100.0: 0.0 9.4 0.0 96.4 87.9 96.4 97.3: 3.6 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: 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 : 85.7 69.5 95.4 84.9 85.7 69.5 95.0 84.7
Old : 85.7 69.5 95.4 84.9 85.7 69.5 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, May 01, 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 : 20,157: 3,521 538 0 14,214 19,139 17,735 19,677: 2,422 480
Old : 20,157: 3,521 538 0 14,214 19,139 17,735 19,677: 2,422 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,933: 1,153 0 0 1,464 3,399 2,617 3,399: 316 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 2.7 0.0 70.5 94.9 88.0 97.6: 12.0 2.4
Old : 100.0: 17.5 2.7 0.0 70.5 94.9 88.0 97.6: 12.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 1 0 13 12 18 13:
Old : 29: 5 1 0 13 12 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 : 36.6 68.1 61.5 91.3 35.1 68.1 60.0 91.3
Old : 36.6 68.1 61.5 91.3 35.1 68.1 60.0 91.3
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, May 01, 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 : 3,726,174: 558,711 351,466 580,770 2,051,551 2,530,888 3,191,033 3,463,124: 535,141 263,050
Old : 3,726,174: 558,711 351,466 580,770 2,051,551 2,530,888 3,191,033 3,463,124: 535,141 263,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -29,115: 10,304 -5,317 47,238 -86,512 -68,107 -28,970 -26,186: -146 -2,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 9.4 15.6 55.1 67.9 85.6 92.9: 14.4 7.1
Old : 100.0: 15.0 9.4 15.6 55.1 67.9 85.6 92.9: 14.4 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 : 598: 153 125 137 248 242 459 446:
Old : 598: 153 125 137 248 242 459 446:
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 18.0 21.3 27.9 7.4 17.8 12.2 24.2
Old : 13.5 18.0 21.3 27.9 7.4 17.8 12.2 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, May 01, 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 : 31,424: 3,847 0 0 25,243 30,924 29,090 30,924: 2,334 500
Old : 31,424: 3,847 0 0 25,243 30,924 29,090 30,924: 2,334 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,039: -586 0 0 -429 -789 -1,015 -789: -24 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 0.0 0.0 80.3 98.4 92.6 98.4: 7.4 1.6
Old : 100.0: 12.2 0.0 0.0 80.3 98.4 92.6 98.4: 7.4 1.6
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: 7 0 0 11 12 18 12:
Old : 28: 7 0 0 11 12 18 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 : 63.1 77.5 76.0 94.2 60.7 77.5 73.0 92.8
Old : 63.1 77.5 76.0 94.2 60.7 77.5 73.0 92.8
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, May 01, 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 : 11,549: 2,229 1,517 0 7,750 9,261 9,979 10,778: 1,570 771
Old : 11,549: 2,229 1,517 0 7,750 9,261 9,979 10,778: 1,570 771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -654: -26 -22 0 -668 -1,031 -694 -1,053: 40 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 13.1 0.0 67.1 80.2 86.4 93.3: 13.6 6.7
Old : 100.0: 19.3 13.1 0.0 67.1 80.2 86.4 93.3: 13.6 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 : 20: 3 1 0 7 11 10 12:
Old : 20: 3 1 0 7 11 10 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 : 60.9 48.6 83.0 77.5 50.1 46.2 72.2 71.0
Old : 60.9 48.6 83.0 77.5 50.1 46.2 72.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 29,009: 200 1,351 0 27,817 26,867 28,017 28,218: 992 791
Old : 29,009: 200 1,351 0 27,817 26,867 28,017 28,218: 992 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 138: 200 0 0 -189 97 11 97: 127 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 4.7 0.0 95.9 92.6 96.6 97.3: 3.4 2.7
Old : 100.0: 0.7 4.7 0.0 95.9 92.6 96.6 97.3: 3.4 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 : 22: 1 1 0 13 8 14 9:
Old : 22: 1 1 0 13 8 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 87.9 90.0 96.5 65.0 87.9 90.0 95.4
Old : 65.0 87.9 90.0 96.5 65.0 87.9 90.0 95.4
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, May 01, 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 : 75,898: 13,271 3,358 823 51,293 67,659 65,387 71,840: 10,511 4,058
Old : 75,898: 13,271 3,358 823 51,293 67,659 65,387 71,840: 10,511 4,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,054: 295 -499 43 -1,903 389 -1,565 -67: 511 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 4.4 1.1 67.6 89.1 86.2 94.7: 13.8 5.3
Old : 100.0: 17.5 4.4 1.1 67.6 89.1 86.2 94.7: 13.8 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 : 77: 11 7 3 42 31 54 40:
Old : 77: 11 7 3 42 31 54 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 47.7 51.1 67.0 34.7 47.6 47.5 66.0
Old : 34.7 47.7 51.1 67.0 34.7 47.6 47.5 66.0
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, May 01, 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 : 51,202: 12,960 15,605 2,835 28,874 25,621 44,668 44,061: 6,534 7,141
Old : 51,202: 12,960 15,605 2,835 28,874 25,621 44,668 44,061: 6,534 7,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,083: 1,530 -754 193 -2,069 -940 -345 -1,500: -738 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 30.5 5.5 56.4 50.0 87.2 86.1: 12.8 13.9
Old : 100.0: 25.3 30.5 5.5 56.4 50.0 87.2 86.1: 12.8 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 57 76 21 78 100 148 184:
Old : 271: 57 76 21 78 100 148 184:
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 : 25.6 14.3 35.0 25.7 23.7 13.7 32.0 24.6
Old : 25.6 14.3 35.0 25.7 23.7 13.7 32.0 24.6
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, May 01, 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 : 256,011: 64,798 78,025 14,174 144,370 128,106 223,342 220,305: 32,669 35,707
Old : 256,011: 64,798 78,025 14,174 144,370 128,106 223,342 220,305: 32,669 35,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -5,417: 7,651 -3,769 967 -10,344 -4,698 -1,726 -7,500: -3,691 2,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 30.5 5.5 56.4 50.0 87.2 86.1: 12.8 13.9
Old : 100.0: 25.3 30.5 5.5 56.4 50.0 87.2 86.1: 12.8 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 57 76 21 78 100 148 184:
Old : 271: 57 76 21 78 100 148 184:
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 : 25.6 14.3 35.0 25.7 23.7 13.7 32.0 24.6
Old : 25.6 14.3 35.0 25.7 23.7 13.7 32.0 24.6
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, May 01, 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 : 175,406: 63,558 64,963 22,796 64,915 49,084 151,268 136,843: 24,138 38,563
Old : 175,406: 63,558 64,963 22,796 64,915 49,084 151,268 136,843: 24,138 38,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 25,975: 12,879 15,698 4,754 7,715 1,549 25,347 22,001: 628 3,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 37.0 13.0 37.0 28.0 86.2 78.0: 13.8 22.0
Old : 100.0: 36.2 37.0 13.0 37.0 28.0 86.2 78.0: 13.8 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 32 30 25 21 25 58 75:
Old : 94: 32 30 25 21 25 58 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 23.1 51.9 33.2 35.0 22.9 49.6 32.1
Old : 35.1 23.1 51.9 33.2 35.0 22.9 49.6 32.1
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, May 01, 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 : 512,707: 120,537 96,178 17,643 355,454 383,168 493,634 496,990: 19,073 15,717
Old : 512,707: 120,537 96,178 17,643 355,454 383,168 493,634 496,990: 19,073 15,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,126: 6,956 2,837 312 -3,789 1,823 3,478 4,972: 648 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 18.8 3.4 69.3 74.7 96.3 96.9: 3.7 3.1
Old : 100.0: 23.5 18.8 3.4 69.3 74.7 96.3 96.9: 3.7 3.1
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 : 294: 61 52 31 111 110 185 180:
Old : 294: 61 52 31 111 110 185 180:
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 : 19.8 37.2 32.2 47.4 18.8 37.2 30.3 45.9
Old : 19.8 37.2 32.2 47.4 18.8 37.2 30.3 45.9
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, May 01, 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 : 44,213: 16,999 5,306 825 20,325 35,077 38,149 41,208: 6,064 3,005
Old : 44,213: 16,999 5,306 825 20,325 35,077 38,149 41,208: 6,064 3,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 352: 905 106 246 -715 -88 436 264: -84 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 12.0 1.9 46.0 79.3 86.3 93.2: 13.7 6.8
Old : 100.0: 38.4 12.0 1.9 46.0 79.3 86.3 93.2: 13.7 6.8
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 : 45: 17 6 1 17 10 34 17:
Old : 45: 17 6 1 17 10 34 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 : 37.5 78.1 53.5 89.1 37.5 78.1 53.4 87.2
Old : 37.5 78.1 53.5 89.1 37.5 78.1 53.4 87.2
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, May 01, 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 : 66,328: 15,799 18,629 1,086 40,438 28,215 57,323 47,930: 9,005 18,398
Old : 66,328: 15,799 18,629 1,086 40,438 28,215 57,323 47,930: 9,005 18,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,999: 3,287 5,573 -30 -775 -5,954 2,482 -411: -483 2,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 28.1 1.6 61.0 42.5 86.4 72.3: 13.6 27.7
Old : 100.0: 23.8 28.1 1.6 61.0 42.5 86.4 72.3: 13.6 27.7
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 : 71: 18 18 4 26 16 46 36:
Old : 71: 18 18 4 26 16 46 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 27.3 60.6 41.9 45.4 27.1 59.2 41.8
Old : 45.8 27.3 60.6 41.9 45.4 27.1 59.2 41.8
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, May 01, 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 : 107,728: 29,892 2,940 23,884 53,903 80,811 107,679 107,635: 49 93
Old : 107,728: 29,892 2,940 23,884 53,903 80,811 107,679 107,635: 49 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 484: 613 0 174 -254 440 533 614: -49 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 2.7 22.2 50.0 75.0 100.0 99.9: 0.0 0.1
Old : 100.0: 27.7 2.7 22.2 50.0 75.0 100.0 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 : 33: 10 1 2 13 16 24 19:
Old : 33: 10 1 2 13 16 24 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 : 89.4 78.2 96.2 92.4 33.6 28.7 35.7 35.2
Old : 89.4 78.2 96.2 92.4 33.6 28.7 35.7 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018