BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 9,907: 917 1,101 1,531 6,411 6,631 8,859 9,263: 1,048 644
Old : 9,907: 917 1,101 1,531 6,411 6,631 8,859 9,263: 1,048 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -560: 75 -30 -249 -305 -107 -479 -386: -81 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 11.1 15.5 64.7 66.9 89.4 93.5: 10.6 6.5
Old : 100.0: 9.3 11.1 15.5 64.7 66.9 89.4 93.5: 10.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 10 14 20 22 34 38:
Old : 44: 6 10 14 20 22 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 : 40.7 38.7 56.8 55.3 36.3 36.3 48.3 49.2
Old : 40.7 38.7 56.8 55.3 36.3 36.3 48.3 49.2
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 08, 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 : 41,875: 12,575 5,266 11,591 13,071 16,776 37,238 33,632: 4,638 8,243
Old : 41,875: 12,575 5,266 11,591 13,071 16,776 37,238 33,632: 4,638 8,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -3,762: -494 -244 -2,099 -904 -383 -3,497 -2,727: -264 -1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 12.6 27.7 31.2 40.1 88.9 80.3: 11.1 19.7
Old : 100.0: 30.0 12.6 27.7 31.2 40.1 88.9 80.3: 11.1 19.7
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 : 84: 29 14 25 36 32 74 62:
Old : 84: 29 14 25 36 32 74 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 29.1 46.8 45.1 26.0 22.6 34.2 28.9
Old : 30.1 29.1 46.8 45.1 26.0 22.6 34.2 28.9
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 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,517: 766 465 2,747 7,401 7,594 10,913 10,806: 603 711
Old : 11,517: 766 465 2,747 7,401 7,594 10,913 10,806: 603 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -1,487: -31 -18 -322 -1,036 -1,038 -1,389 -1,379: -98 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 4.0 23.9 64.3 65.9 94.8 93.8: 5.2 6.2
Old : 100.0: 6.6 4.0 23.9 64.3 65.9 94.8 93.8: 5.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 8 11 29 22 41 35:
Old : 46: 6 8 11 29 22 41 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 : 25.5 31.5 43.6 50.5 21.6 24.7 33.1 32.6
Old : 25.5 31.5 43.6 50.5 21.6 24.7 33.1 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 298,952: 60,444 66,054 101,665 112,526 94,652 274,635 262,371: 24,317 36,581
Old : 263,071: 53,412 66,715 88,107 100,341 76,930 241,860 231,752: 21,211 31,319
Other: 35,881: 11,803 4,110 8,786 12,185 17,723 32,775 30,618: 3,106 5,262
: : :
: : Changes in Commitments from: May 1, 2018 :
: -8,163: -681 3,761 -2,308 -4,537 -9,172 -7,525 -7,719: -638 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 22.1 34.0 37.6 31.7 91.9 87.8: 8.1 12.2
Old : 100.0: 20.3 25.4 33.5 38.1 29.2 91.9 88.1: 8.1 11.9
Other: 100.0: 32.9 11.5 24.5 34.0 49.4 91.3 85.3: 8.7 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 100 105 139 89 88 266 273:
Old : 322: 99 108 130 85 88 253 269:
Other: 139: 33 27 33 46 59 94 108:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 11.4 22.1 18.4 11.1 9.9 19.9 15.2
Old : 13.4 11.6 22.9 18.7 12.2 11.1 21.2 16.9
Other: 28.1 26.5 41.9 40.1 28.1 24.9 39.1 32.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 428,141: 109,261 84,021 116,684 161,444 176,511 387,389 377,217: 40,752 50,924
Old : 428,141: 109,261 84,021 116,684 161,444 176,511 387,389 377,217: 40,752 50,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 7,699: 4,277 2,263 1,950 2,815 3,940 9,043 8,153: -1,343 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 19.6 27.3 37.7 41.2 90.5 88.1: 9.5 11.9
Old : 100.0: 25.5 19.6 27.3 37.7 41.2 90.5 88.1: 9.5 11.9
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 : 440: 138 105 154 152 163 365 363:
Old : 440: 138 105 154 152 163 365 363:
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 : 12.9 11.1 20.9 18.0 12.8 10.9 20.7 16.8
Old : 12.9 11.1 20.9 18.0 12.8 10.9 20.7 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 7,319: 3,823 1,363 657 878 3,820 5,358 5,840: 1,961 1,478
Old : 7,319: 3,823 1,363 657 878 3,820 5,358 5,840: 1,961 1,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 314: -173 94 188 90 43 105 325: 209 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 18.6 9.0 12.0 52.2 73.2 79.8: 26.8 20.2
Old : 100.0: 52.2 18.6 9.0 12.0 52.2 73.2 79.8: 26.8 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 : 78: 34 16 11 13 22 55 44:
Old : 78: 34 16 11 13 22 55 44:
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 : 24.5 31.5 35.2 51.1 24.0 30.9 34.0 46.7
Old : 24.5 31.5 35.2 51.1 24.0 30.9 34.0 46.7
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 08, 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 : 54,576: 11,824 13,334 14,275 18,102 12,826 44,202 40,435: 10,374 14,141
Old : 54,576: 11,824 13,334 14,275 18,102 12,826 44,202 40,435: 10,374 14,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 828: -222 -910 1,789 -687 -28 880 851: -52 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 24.4 26.2 33.2 23.5 81.0 74.1: 19.0 25.9
Old : 100.0: 21.7 24.4 26.2 33.2 23.5 81.0 74.1: 19.0 25.9
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 : 204: 55 55 61 67 64 149 161:
Old : 204: 55 55 61 67 64 149 161:
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 : 17.6 12.8 29.1 22.3 14.4 9.7 21.1 15.1
Old : 17.6 12.8 29.1 22.3 14.4 9.7 21.1 15.1
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 08, 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 : 3,831: 235 2,623 150 2,266 672 2,651 3,445: 1,180 387
Old : 3,831: 235 2,623 150 2,266 672 2,651 3,445: 1,180 387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -421: -17 -236 -78 -372 -89 -467 -403: 45 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 68.5 3.9 59.1 17.5 69.2 89.9: 30.8 10.1
Old : 100.0: 6.1 68.5 3.9 59.1 17.5 69.2 89.9: 30.8 10.1
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 : 21: 1 8 5 11 4 17 12:
Old : 21: 1 8 5 11 4 17 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 : 34.8 69.0 56.4 86.8 34.7 68.9 56.2 84.3
Old : 34.8 69.0 56.4 86.8 34.7 68.9 56.2 84.3
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 08, 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 : 32,850: 1,765 10,379 5,328 24,863 13,985 31,957 29,692: 893 3,158
Old : 32,850: 1,765 10,379 5,328 24,863 13,985 31,957 29,692: 893 3,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -4,466: -294 -721 -1,051 -3,100 -2,293 -4,444 -4,065: -22 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 31.6 16.2 75.7 42.6 97.3 90.4: 2.7 9.6
Old : 100.0: 5.4 31.6 16.2 75.7 42.6 97.3 90.4: 2.7 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 : 68: 12 16 12 28 32 48 52:
Old : 68: 12 16 12 28 32 48 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 33.8 70.6 55.9 47.5 32.9 61.3 49.4
Old : 51.8 33.8 70.6 55.9 47.5 32.9 61.3 49.4
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 08, 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 : 29,317: 13,487 4,109 0 14,074 23,345 27,561 27,454: 1,756 1,863
Old : 29,317: 13,487 4,109 0 14,074 23,345 27,561 27,454: 1,756 1,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 1,048: 1,354 1,456 -3 -362 -572 989 881: 59 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 14.0 0.0 48.0 79.6 94.0 93.6: 6.0 6.4
Old : 100.0: 46.0 14.0 0.0 48.0 79.6 94.0 93.6: 6.0 6.4
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 : 27: 8 8 0 6 6 14 14:
Old : 27: 8 8 0 6 6 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 79.7 89.8 90.6 63.6 79.7 89.8 90.6
Old : 63.6 79.7 89.8 90.6 63.6 79.7 89.8 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 150,764: 31,908 53,832 17,310 70,985 45,846 120,203 116,988: 30,561 33,776
Old : 150,764: 31,908 53,832 17,310 70,985 45,846 120,203 116,988: 30,561 33,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 5,539: 6,209 2,225 970 -622 1,617 6,557 4,812: -1,018 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 35.7 11.5 47.1 30.4 79.7 77.6: 20.3 22.4
Old : 100.0: 21.2 35.7 11.5 47.1 30.4 79.7 77.6: 20.3 22.4
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 : 100: 27 30 23 29 29 67 72:
Old : 100: 27 30 23 29 29 67 72:
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 : 23.5 25.7 36.7 38.0 21.4 25.6 32.1 34.4
Old : 23.5 25.7 36.7 38.0 21.4 25.6 32.1 34.4
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 08, 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 : 99,620: 25,690 58,633 653 66,796 10,268 93,139 69,553: 6,481 30,067
Old : 99,620: 25,690 58,633 653 66,796 10,268 93,139 69,553: 6,481 30,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 13,644: -3,107 10,020 40 16,711 424 13,644 10,484: 0 3,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 58.9 0.7 67.1 10.3 93.5 69.8: 6.5 30.2
Old : 100.0: 25.8 58.9 0.7 67.1 10.3 93.5 69.8: 6.5 30.2
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 : 64: 8 32 2 16 12 25 45:
Old : 64: 8 32 2 16 12 25 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 : 62.8 28.2 76.4 42.0 62.8 28.2 76.4 42.0
Old : 62.8 28.2 76.4 42.0 62.8 28.2 76.4 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 200,256: 109,913 33,665 1,035 82,242 162,348 193,190 197,048: 7,066 3,208
Old : 200,256: 109,913 33,665 1,035 82,242 162,348 193,190 197,048: 7,066 3,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -17,558: -19,954 -10,071 -279 3,069 -7,368 -17,164 -17,717: -394 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 16.8 0.5 41.1 81.1 96.5 98.4: 3.5 1.6
Old : 100.0: 54.9 16.8 0.5 41.1 81.1 96.5 98.4: 3.5 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 : 132: 58 43 9 13 24 76 72:
Old : 132: 58 43 9 13 24 76 72:
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 : 57.5 60.8 69.9 76.3 57.0 60.4 67.8 75.1
Old : 57.5 60.8 69.9 76.3 57.0 60.4 67.8 75.1
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 08, 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 : 233,184: 64,919 52,339 32,048 100,967 116,178 197,934 200,565: 35,250 32,618
Old : 233,184: 64,919 52,339 32,048 100,967 116,178 197,934 200,565: 35,250 32,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -15,575: -18,793 -2,830 -5,936 10,490 -10,021 -14,239 -18,786: -1,336 3,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 22.4 13.7 43.3 49.8 84.9 86.0: 15.1 14.0
Old : 100.0: 27.8 22.4 13.7 43.3 49.8 84.9 86.0: 15.1 14.0
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 : 124: 43 32 27 31 40 88 86:
Old : 124: 43 32 27 31 40 88 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 : 27.8 27.3 39.3 38.9 27.1 26.0 35.1 35.6
Old : 27.8 27.3 39.3 38.9 27.1 26.0 35.1 35.6
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 08, 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 : 188,430: 48,969 58,353 23,318 87,264 74,851 159,551 156,522: 28,879 31,908
Old : 188,430: 48,969 58,353 23,318 87,264 74,851 159,551 156,522: 28,879 31,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -18,164: -6,352 5,542 -9,215 -59 -11,108 -15,626 -14,781: -2,538 -3,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 31.0 12.4 46.3 39.7 84.7 83.1: 15.3 16.9
Old : 100.0: 26.0 31.0 12.4 46.3 39.7 84.7 83.1: 15.3 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 33 40 28 39 37 87 90:
Old : 124: 33 40 28 39 37 87 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 : 21.1 29.9 31.4 42.4 19.6 28.8 28.6 39.2
Old : 21.1 29.9 31.4 42.4 19.6 28.8 28.6 39.2
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 08, 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 : 603,408: 220,441 107,961 59,753 240,177 375,266 520,371 542,980: 83,037 60,428
Old : 603,408: 220,441 107,961 59,753 240,177 375,266 520,371 542,980: 83,037 60,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -4,890: 7,107 8,742 -9,429 -4,277 -6,314 -6,599 -7,001: 1,709 2,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 17.9 9.9 39.8 62.2 86.2 90.0: 13.8 10.0
Old : 100.0: 36.5 17.9 9.9 39.8 62.2 86.2 90.0: 13.8 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 : 287: 105 77 68 81 68 213 188:
Old : 287: 105 77 68 81 68 213 188:
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 : 16.6 40.5 24.8 48.6 16.0 40.4 23.0 47.9
Old : 16.6 40.5 24.8 48.6 16.0 40.4 23.0 47.9
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 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 35,099: 12,474 5,094 315 8,879 26,326 21,668 31,735: 13,431 3,364
Old : 35,099: 12,474 5,094 315 8,879 26,326 21,668 31,735: 13,431 3,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -1,649: -912 -80 -164 20 -781 -1,056 -1,025: -593 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 14.5 0.9 25.3 75.0 61.7 90.4: 38.3 9.6
Old : 100.0: 35.5 14.5 0.9 25.3 75.0 61.7 90.4: 38.3 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 : 30: 10 8 4 9 9 21 19:
Old : 30: 10 8 4 9 9 21 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 : 33.8 73.1 44.3 81.3 32.3 72.6 42.5 80.6
Old : 33.8 73.1 44.3 81.3 32.3 72.6 42.5 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 39,447: 7,217 32,959 7 30,638 4,582 37,862 37,548: 1,585 1,899
Old : 39,447: 7,217 32,959 7 30,638 4,582 37,862 37,548: 1,585 1,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -6,061: -2,884 716 4 -2,852 -6,288 -5,732 -5,568: -329 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 83.6 0.0 77.7 11.6 96.0 95.2: 4.0 4.8
Old : 100.0: 18.3 83.6 0.0 77.7 11.6 96.0 95.2: 4.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 13 17 2 6 9 19 28:
Old : 43: 13 17 2 6 9 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 78.3 89.6 85.0 73.5 78.3 89.1 85.0
Old : 73.8 78.3 89.6 85.0 73.5 78.3 89.1 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 49,725: 29,004 16,458 258 17,097 27,381 46,359 44,097: 3,366 5,628
Old : 49,725: 29,004 16,458 258 17,097 27,381 46,359 44,097: 3,366 5,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 2,120: -895 3,132 -83 4,212 -1,490 3,234 1,559: -1,114 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 33.1 0.5 34.4 55.1 93.2 88.7: 6.8 11.3
Old : 100.0: 58.3 33.1 0.5 34.4 55.1 93.2 88.7: 6.8 11.3
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 : 82: 31 33 4 13 7 44 44:
Old : 82: 31 33 4 13 7 44 44:
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 : 40.4 55.9 57.0 68.3 40.4 53.9 57.0 66.4
Old : 40.4 55.9 57.0 68.3 40.4 53.9 57.0 66.4
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 08, 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 : 10,480: 7,599 1,168 485 1,195 7,547 9,279 9,200: 1,201 1,280
Old : 10,480: 7,599 1,168 485 1,195 7,547 9,279 9,200: 1,201 1,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -522: -415 -401 -61 169 -245 -307 -707: -215 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 11.1 4.6 11.4 72.0 88.5 87.8: 11.5 12.2
Old : 100.0: 72.5 11.1 4.6 11.4 72.0 88.5 87.8: 11.5 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 : 20: 9 6 1 1 4 11 10:
Old : 20: 9 6 1 1 4 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 77.5 83.4 85.5 63.0 74.9 80.7 81.9
Old : 63.0 77.5 83.4 85.5 63.0 74.9 80.7 81.9
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 08, 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 :31,599,014: 908,337 4,018,546 14,765,428 15,233,575 11,330,957 30,907,340 30,114,931: 691,674 1,484,082
Old :31,599,014: 908,337 4,018,546 14,765,428 15,233,575 11,330,957 30,907,340 30,114,931: 691,674 1,484,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -393,469: -18,682 73,879 -457,941 85,128 -7,638 -391,495 -391,700: -1,974 -1,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 12.7 46.7 48.2 35.9 97.8 95.3: 2.2 4.7
Old : 100.0: 2.9 12.7 46.7 48.2 35.9 97.8 95.3: 2.2 4.7
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 : 339: 56 131 146 126 138 284 324:
Old : 339: 56 131 146 126 138 284 324:
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 17.7 41.5 32.3 18.3 9.2 22.2 12.0
Old : 26.7 17.7 41.5 32.3 18.3 9.2 22.2 12.0
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 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,485: 1,675 2,075 20 0 0 1,695 2,095: 790 390
Old : 2,485: 1,675 2,075 20 0 0 1,695 2,095: 790 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 494: 300 444 -7 0 0 293 437: 201 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 83.5 0.8 0.0 0.0 68.2 84.3: 31.8 15.7
Old : 100.0: 67.4 83.5 0.8 0.0 0.0 68.2 84.3: 31.8 15.7
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 : 27: 12 15 2 0 0 13 16:
Old : 27: 12 15 2 0 0 13 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 : 44.3 58.9 62.1 74.5 44.3 58.9 62.1 74.5
Old : 44.3 58.9 62.1 74.5 44.3 58.9 62.1 74.5
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 08, 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 : 863,599: 100,060 71,350 137,645 490,180 533,359 727,885 742,354: 135,714 121,245
Old : 863,599: 100,060 71,350 137,645 490,180 533,359 727,885 742,354: 135,714 121,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 14,475: -10,638 3,352 562 18,106 984 8,030 4,898: 6,445 9,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 8.3 15.9 56.8 61.8 84.3 86.0: 15.7 14.0
Old : 100.0: 11.6 8.3 15.9 56.8 61.8 84.3 86.0: 15.7 14.0
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 : 620: 160 129 152 258 247 484 463:
Old : 620: 160 129 152 258 247 484 463:
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 : 12.2 14.2 19.7 23.9 6.4 11.1 10.8 17.3
Old : 12.2 14.2 19.7 23.9 6.4 11.1 10.8 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 121,333: 10,645 9,027 10,774 77,610 32,958 99,029 52,759: 22,304 68,574
Old : 121,333: 10,645 9,027 10,774 77,610 32,958 99,029 52,759: 22,304 68,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 17,444: 1,721 1,354 -186 15,847 6,761 17,381 7,928: 63 9,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 7.4 8.9 64.0 27.2 81.6 43.5: 18.4 56.5
Old : 100.0: 8.8 7.4 8.9 64.0 27.2 81.6 43.5: 18.4 56.5
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 : 65: 14 14 22 29 24 56 48:
Old : 65: 14 14 22 29 24 56 48:
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 22.6 47.0 29.7 30.8 19.7 45.6 24.9
Old : 31.4 22.6 47.0 29.7 30.8 19.7 45.6 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 25,885: 0 2,537 0 24,848 22,501 24,848 25,038: 1,037 847
Old : 25,885: 0 2,537 0 24,848 22,501 24,848 25,038: 1,037 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -925: 0 9 0 -997 -1,061 -997 -1,052: 72 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.8 0.0 96.0 86.9 96.0 96.7: 4.0 3.3
Old : 100.0: 0.0 9.8 0.0 96.0 86.9 96.0 96.7: 4.0 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 : 24: 0 3 0 9 14 9 17:
Old : 24: 0 3 0 9 14 9 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 : 85.6 67.7 95.9 82.0 85.6 67.7 95.0 81.9
Old : 85.6 67.7 95.9 82.0 85.6 67.7 95.0 81.9
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 08, 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 : 22,928: 3,518 538 0 17,201 21,690 20,719 22,228: 2,209 700
Old : 22,928: 3,518 538 0 17,201 21,690 20,719 22,228: 2,209 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 2,771: -3 0 0 2,987 2,551 2,984 2,551: -213 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 2.3 0.0 75.0 94.6 90.4 96.9: 9.6 3.1
Old : 100.0: 15.3 2.3 0.0 75.0 94.6 90.4 96.9: 9.6 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 : 28: 5 1 0 12 12 17 13:
Old : 28: 5 1 0 12 12 17 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 : 43.2 65.1 68.3 90.3 41.5 65.1 66.6 90.3
Old : 43.2 65.1 68.3 90.3 41.5 65.1 66.6 90.3
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 08, 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 : 3,711,332: 509,863 374,404 571,568 2,062,849 2,502,004 3,144,280 3,447,975: 567,052 263,357
Old : 3,711,332: 509,863 374,404 571,568 2,062,849 2,502,004 3,144,280 3,447,975: 567,052 263,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -14,842: -48,848 22,938 -9,202 11,297 -28,885 -46,753 -15,149: 31,911 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 10.1 15.4 55.6 67.4 84.7 92.9: 15.3 7.1
Old : 100.0: 13.7 10.1 15.4 55.6 67.4 84.7 92.9: 15.3 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 : 607: 157 124 146 252 243 469 453:
Old : 607: 157 124 146 252 243 469 453:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 16.5 21.2 26.5 7.4 16.3 12.0 22.9
Old : 13.6 16.5 21.2 26.5 7.4 16.3 12.0 22.9
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 08, 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 : 31,395: 3,846 0 0 25,376 30,871 29,222 30,871: 2,173 524
Old : 31,395: 3,846 0 0 25,376 30,871 29,222 30,871: 2,173 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -29: -1 0 0 133 -53 132 -53: -161 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 0.0 0.0 80.8 98.3 93.1 98.3: 6.9 1.7
Old : 100.0: 12.3 0.0 0.0 80.8 98.3 93.1 98.3: 6.9 1.7
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 : 29: 7 0 0 12 12 19 12:
Old : 29: 7 0 0 12 12 19 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 : 62.9 77.3 75.0 93.5 60.6 77.3 72.7 92.5
Old : 62.9 77.3 75.0 93.5 60.6 77.3 72.7 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 Health Care In :
: : :
All : 8,072: 600 700 0 6,001 6,819 6,601 7,519: 1,471 553
Old : 8,072: 600 700 0 6,001 6,819 6,601 7,519: 1,471 553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 8.7 0.0 74.3 84.5 81.8 93.1: 18.2 6.9
Old : 100.0: 7.4 8.7 0.0 74.3 84.5 81.8 93.1: 18.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 8 9 9 11:
Old : 20: 1 2 0 8 9 9 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 57.0 79.0 81.8 56.4 57.0 79.0 81.8
Old : 56.4 57.0 79.0 81.8 56.4 57.0 79.0 81.8
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 08, 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 : 10,491: 2,236 1,517 0 6,588 8,164 8,824 9,681: 1,667 810
Old : 10,491: 2,236 1,517 0 6,588 8,164 8,824 9,681: 1,667 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -1,058: 7 0 0 -1,162 -1,097 -1,155 -1,097: 97 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 14.5 0.0 62.8 77.8 84.1 92.3: 15.9 7.7
Old : 100.0: 21.3 14.5 0.0 62.8 77.8 84.1 92.3: 15.9 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: 3 1 0 6 12 9 13:
Old : 20: 3 1 0 6 12 9 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 : 64.1 48.2 83.7 76.3 63.8 47.9 83.4 75.9
Old : 64.1 48.2 83.7 76.3 63.8 47.9 83.4 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 28,959: 200 1,351 0 27,706 27,005 27,906 28,356: 1,053 603
Old : 28,959: 200 1,351 0 27,706 27,005 27,906 28,356: 1,053 603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -50: 0 0 0 -111 138 -111 138: 61 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 4.7 0.0 95.7 93.3 96.4 97.9: 3.6 2.1
Old : 100.0: 0.7 4.7 0.0 95.7 93.3 96.4 97.9: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 64.2 88.7 89.0 97.2 64.2 88.7 89.0 96.0
Old : 64.2 88.7 89.0 97.2 64.2 88.7 89.0 96.0
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 08, 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 : 76,662: 14,528 3,706 75 51,656 68,714 66,259 72,495: 10,403 4,167
Old : 76,662: 14,528 3,706 75 51,656 68,714 66,259 72,495: 10,403 4,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 764: 1,257 348 -748 363 1,055 872 655: -108 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 4.8 0.1 67.4 89.6 86.4 94.6: 13.6 5.4
Old : 100.0: 19.0 4.8 0.1 67.4 89.6 86.4 94.6: 13.6 5.4
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 : 76: 13 7 4 40 30 55 39:
Old : 76: 13 7 4 40 30 55 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 47.0 51.3 66.0 35.0 47.0 48.3 65.1
Old : 35.0 47.0 51.3 66.0 35.0 47.0 48.3 65.1
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 08, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 50,528: 12,375 13,615 3,026 28,777 26,571 44,178 43,211: 6,350 7,317
Old : 50,528: 12,375 13,615 3,026 28,777 26,571 44,178 43,211: 6,350 7,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -674: -585 -1,990 191 -97 950 -491 -849: -184 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 26.9 6.0 57.0 52.6 87.4 85.5: 12.6 14.5
Old : 100.0: 24.5 26.9 6.0 57.0 52.6 87.4 85.5: 12.6 14.5
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 : 266: 60 69 26 82 97 156 178:
Old : 266: 60 69 26 82 97 156 178:
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 : 24.5 16.0 33.4 27.5 22.6 15.3 30.8 26.1
Old : 24.5 16.0 33.4 27.5 22.6 15.3 30.8 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 252,640: 61,874 68,074 15,128 143,887 132,855 220,889 216,057: 31,751 36,583
Old : 252,640: 61,874 68,074 15,128 143,887 132,855 220,889 216,057: 31,751 36,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: -3,371: -2,923 -9,951 954 -483 4,749 -2,453 -4,247: -919 876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 26.9 6.0 57.0 52.6 87.4 85.5: 12.6 14.5
Old : 100.0: 24.5 26.9 6.0 57.0 52.6 87.4 85.5: 12.6 14.5
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 : 266: 60 69 26 82 97 156 178:
Old : 266: 60 69 26 82 97 156 178:
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 : 24.5 16.0 33.4 27.5 22.6 15.3 30.8 26.1
Old : 24.5 16.0 33.4 27.5 22.6 15.3 30.8 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 185,492: 62,882 78,222 17,617 79,847 49,264 160,346 145,104: 25,146 40,388
Old : 185,492: 62,882 78,222 17,617 79,847 49,264 160,346 145,104: 25,146 40,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 10,085: -676 13,259 -5,178 14,932 180 9,078 8,261: 1,008 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 42.2 9.5 43.0 26.6 86.4 78.2: 13.6 21.8
Old : 100.0: 33.9 42.2 9.5 43.0 26.6 86.4 78.2: 13.6 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 30 33 25 22 26 58 79:
Old : 98: 30 33 25 22 26 58 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 27.9 57.8 37.5 41.2 27.7 55.6 37.2
Old : 42.7 27.9 57.8 37.5 41.2 27.7 55.6 37.2
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 08, 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 : 518,854: 127,540 90,405 20,460 350,186 392,047 498,187 502,912: 20,667 15,942
Old : 518,854: 127,540 90,405 20,460 350,186 392,047 498,187 502,912: 20,667 15,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 6,147: 7,003 -5,774 2,817 -5,268 8,879 4,553 5,922: 1,594 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 17.4 3.9 67.5 75.6 96.0 96.9: 4.0 3.1
Old : 100.0: 24.6 17.4 3.9 67.5 75.6 96.0 96.9: 4.0 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 : 297: 62 51 30 113 111 187 180:
Old : 297: 62 51 30 113 111 187 180:
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 : 19.7 37.8 32.1 48.8 18.7 37.8 30.2 47.0
Old : 19.7 37.8 32.1 48.8 18.7 37.8 30.2 47.0
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 08, 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 : 45,206: 16,557 5,406 998 21,423 35,036 38,978 41,440: 6,228 3,766
Old : 45,206: 16,557 5,406 998 21,423 35,036 38,978 41,440: 6,228 3,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 993: -442 100 173 1,098 -41 829 232: 164 761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 12.0 2.2 47.4 77.5 86.2 91.7: 13.8 8.3
Old : 100.0: 36.6 12.0 2.2 47.4 77.5 86.2 91.7: 13.8 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 16 5 1 17 10 33 16:
Old : 43: 16 5 1 17 10 33 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 : 36.7 76.2 53.7 87.4 36.7 76.2 53.7 85.6
Old : 36.7 76.2 53.7 87.4 36.7 76.2 53.7 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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 : 66,930: 13,109 16,233 985 42,816 29,768 56,910 46,986: 10,020 19,944
Old : 66,930: 13,109 16,233 985 42,816 29,768 56,910 46,986: 10,020 19,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 602: -2,690 -2,396 -101 2,378 1,553 -413 -944: 1,015 1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 24.3 1.5 64.0 44.5 85.0 70.2: 15.0 29.8
Old : 100.0: 19.6 24.3 1.5 64.0 44.5 85.0 70.2: 15.0 29.8
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 : 68: 14 17 5 25 18 41 38:
Old : 68: 14 17 5 25 18 41 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 : 48.0 24.8 60.9 39.4 47.1 24.6 59.6 39.3
Old : 48.0 24.8 60.9 39.4 47.1 24.6 59.6 39.3
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, May 08, 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 : 108,608: 30,092 2,940 23,244 55,223 82,331 108,559 108,515: 49 93
Old : 108,608: 30,092 2,940 23,244 55,223 82,331 108,559 108,515: 49 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 1, 2018 :
: 880: 200 0 -640 1,320 1,520 880 880: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 2.7 21.4 50.8 75.8 100.0 99.9: 0.0 0.1
Old : 100.0: 27.7 2.7 21.4 50.8 75.8 100.0 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: 9 1 2 14 16 24 19:
Old : 33: 9 1 2 14 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 : 88.3 77.1 95.3 92.2 33.5 28.5 35.6 35.0
Old : 88.3 77.1 95.3 92.2 33.5 28.5 35.6 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 11, 2018