MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 16,328: 2,420 3,380 360 13,548 12,588 16,328 16,328: 0 0
Old : 16,328: 2,420 3,380 360 13,548 12,588 16,328 16,328: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 20.7 2.2 83.0 77.1 100.0 100.0: 0.0 0.0
Old : 100.0: 14.8 20.7 2.2 83.0 77.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 6 3 6 10 12 16:
Old : 20: 3 6 3 6 10 12 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 : 92.2 66.5 97.8 86.8 68.7 42.4 68.7 60.0
Old : 92.2 66.5 97.8 86.8 68.7 42.4 68.7 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 10,911: 1,006 993 1,940 7,010 7,242 9,956 10,175: 955 736
Old : 10,911: 1,006 993 1,940 7,010 7,242 9,956 10,175: 955 736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 735: 101 -47 203 516 498 820 653: -85 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 9.1 17.8 64.2 66.4 91.2 93.3: 8.8 6.7
Old : 100.0: 9.2 9.1 17.8 64.2 66.4 91.2 93.3: 8.8 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 8 7 13 23 22 36 37:
Old : 44: 8 7 13 23 22 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 37.9 56.5 53.0 33.8 34.7 45.4 45.4
Old : 39.8 37.9 56.5 53.0 33.8 34.7 45.4 45.4
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 22, 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 : 47,293: 13,548 5,364 13,503 14,729 18,572 41,780 37,439: 5,513 9,854
Old : 47,293: 13,548 5,364 13,503 14,729 18,572 41,780 37,439: 5,513 9,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,618: 25 -823 1,691 819 655 2,535 1,523: 83 1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 11.3 28.6 31.1 39.3 88.3 79.2: 11.7 20.8
Old : 100.0: 28.6 11.3 28.6 31.1 39.3 88.3 79.2: 11.7 20.8
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 : 85: 30 14 24 35 31 74 60:
Old : 85: 30 14 24 35 31 74 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 27.2 46.7 42.9 24.8 20.5 32.6 26.0
Old : 29.5 27.2 46.7 42.9 24.8 20.5 32.6 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,110: 816 497 2,959 7,725 8,000 11,500 11,457: 609 653
Old : 12,110: 816 497 2,959 7,725 8,000 11,500 11,457: 609 653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 301: 64 -198 214 111 272 389 289: -88 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 4.1 24.4 63.8 66.1 95.0 94.6: 5.0 5.4
Old : 100.0: 6.7 4.1 24.4 63.8 66.1 95.0 94.6: 5.0 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 : 48: 8 8 11 28 22 41 36:
Old : 48: 8 8 11 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 : 25.5 32.4 43.1 50.9 20.3 26.3 32.1 34.8
Old : 25.5 32.4 43.1 50.9 20.3 26.3 32.1 34.8
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 22, 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 : 293,171: 60,715 69,092 95,700 112,370 89,365 268,784 254,157: 24,387 39,014
Old : 248,909: 56,850 69,258 77,548 93,695 69,643 228,094 216,450: 20,815 32,459
Other: 44,262: 13,585 9,555 8,431 18,674 19,722 40,690 37,707: 3,572 6,555
: : :
: : Changes in Commitments from: May 15, 2018 :
: -470: 90 3,320 -481 -1,544 -5,271 -1,934 -2,431: 1,465 1,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 23.6 32.6 38.3 30.5 91.7 86.7: 8.3 13.3
Old : 100.0: 22.8 27.8 31.2 37.6 28.0 91.6 87.0: 8.4 13.0
Other: 100.0: 30.7 21.6 19.0 42.2 44.6 91.9 85.2: 8.1 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 93 101 129 87 81 251 257:
Old : 307: 89 105 122 83 81 239 253:
Other: 139: 37 27 27 47 55 97 98:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 10.8 22.7 17.3 11.5 10.2 20.8 15.3
Old : 13.8 12.1 23.3 18.9 12.6 11.9 22.0 17.7
Other: 28.6 27.2 42.5 39.6 28.6 26.0 41.2 33.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 431,625: 108,137 88,361 118,934 161,162 174,715 388,234 382,011: 43,392 49,615
Old : 431,625: 108,137 88,361 118,934 161,162 174,715 388,234 382,011: 43,392 49,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -747: 942 587 2,968 -4,135 -1,748 -224 1,807: -523 -2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 20.5 27.6 37.3 40.5 89.9 88.5: 10.1 11.5
Old : 100.0: 25.1 20.5 27.6 37.3 40.5 89.9 88.5: 10.1 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 453: 140 115 162 163 164 382 375:
Old : 453: 140 115 162 163 164 382 375:
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 : 12.4 11.0 20.4 18.1 12.4 10.8 20.3 17.1
Old : 12.4 11.0 20.4 18.1 12.4 10.8 20.3 17.1
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 22, 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 : 7,535: 3,811 1,276 932 935 3,888 5,679 6,096: 1,856 1,438
Old : 7,535: 3,811 1,276 932 935 3,888 5,679 6,096: 1,856 1,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 50: 5 -71 28 46 173 80 130: -30 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 16.9 12.4 12.4 51.6 75.4 80.9: 24.6 19.1
Old : 100.0: 50.6 16.9 12.4 12.4 51.6 75.4 80.9: 24.6 19.1
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 : 74: 33 14 11 13 21 54 42:
Old : 74: 33 14 11 13 21 54 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 32.3 35.5 52.1 22.8 31.6 33.1 47.4
Old : 24.1 32.3 35.5 52.1 22.8 31.6 33.1 47.4
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 22, 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 : 58,112: 12,271 15,463 16,370 18,575 12,726 47,215 44,559: 10,897 13,553
Old : 58,112: 12,271 15,463 16,370 18,575 12,726 47,215 44,559: 10,897 13,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 608: 119 793 181 308 264 608 1,238: 1 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 26.6 28.2 32.0 21.9 81.2 76.7: 18.8 23.3
Old : 100.0: 21.1 26.6 28.2 32.0 21.9 81.2 76.7: 18.8 23.3
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 : 225: 54 68 65 70 58 161 167:
Old : 225: 54 68 65 70 58 161 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 12.6 26.3 21.8 13.3 9.3 19.4 15.6
Old : 15.1 12.6 26.3 21.8 13.3 9.3 19.4 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 4,242: 0 2,841 184 3,003 797 3,187 3,822: 1,055 421
Old : 4,242: 0 2,841 184 3,003 797 3,187 3,822: 1,055 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 262: 0 194 21 168 18 189 233: 73 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 67.0 4.3 70.8 18.8 75.1 90.1: 24.9 9.9
Old : 100.0: 0.0 67.0 4.3 70.8 18.8 75.1 90.1: 24.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 8 5 14 6 19 14:
Old : 23: 0 8 5 14 6 19 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 : 34.9 67.8 57.7 85.7 33.4 67.2 56.2 82.2
Old : 34.9 67.8 57.7 85.7 33.4 67.2 56.2 82.2
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 22, 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 : 34,593: 1,689 10,845 5,426 26,264 15,217 33,379 31,488: 1,214 3,105
Old : 34,593: 1,689 10,845 5,426 26,264 15,217 33,379 31,488: 1,214 3,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 996: 25 237 183 766 622 975 1,042: 21 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 31.3 15.7 75.9 44.0 96.5 91.0: 3.5 9.0
Old : 100.0: 4.9 31.3 15.7 75.9 44.0 96.5 91.0: 3.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 10 17 11 29 34 48 53:
Old : 69: 10 17 11 29 34 48 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 35.4 71.0 57.0 46.6 34.3 62.2 51.6
Old : 51.6 35.4 71.0 57.0 46.6 34.3 62.2 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 26,493: 12,302 946 12 11,597 23,223 23,911 24,181: 2,582 2,312
Old : 26,493: 12,302 946 12 11,597 23,223 23,911 24,181: 2,582 2,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -498: -7 -500 5 -796 -122 -798 -617: 300 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 3.6 0.0 43.8 87.7 90.3 91.3: 9.7 8.7
Old : 100.0: 46.4 3.6 0.0 43.8 87.7 90.3 91.3: 9.7 8.7
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 : 26: 10 5 2 6 6 17 12:
Old : 26: 10 5 2 6 6 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 : 67.4 84.1 82.8 90.1 67.4 84.1 82.8 90.1
Old : 67.4 84.1 82.8 90.1 67.4 84.1 82.8 90.1
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 22, 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 : 156,976: 23,899 49,635 20,141 79,594 56,304 123,633 126,079: 33,342 30,897
Old : 156,976: 23,899 49,635 20,141 79,594 56,304 123,633 126,079: 33,342 30,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,861: -5,171 -3,512 3,778 6,063 10,204 4,670 10,469: 2,191 -3,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 31.6 12.8 50.7 35.9 78.8 80.3: 21.2 19.7
Old : 100.0: 15.2 31.6 12.8 50.7 35.9 78.8 80.3: 21.2 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 : 97: 21 35 23 31 29 69 70:
Old : 97: 21 35 23 31 29 69 70:
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 24.9 40.4 37.3 20.0 20.8 29.5 30.2
Old : 26.7 24.9 40.4 37.3 20.0 20.8 29.5 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 106,096: 25,386 63,002 1,261 72,931 12,466 99,578 76,729: 6,518 29,366
Old : 106,096: 25,386 63,002 1,261 72,931 12,466 99,578 76,729: 6,518 29,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 643: -338 503 303 895 1,245 860 2,051: -217 -1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 59.4 1.2 68.7 11.7 93.9 72.3: 6.1 27.7
Old : 100.0: 23.9 59.4 1.2 68.7 11.7 93.9 72.3: 6.1 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 : 67: 9 32 3 15 17 26 50:
Old : 67: 9 32 3 15 17 26 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 29.6 77.0 42.2 63.0 29.6 76.7 42.2
Old : 63.3 29.6 77.0 42.2 63.0 29.6 76.7 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 185,237: 78,769 47,157 4,455 96,773 128,236 179,997 179,847: 5,240 5,389
Old : 185,237: 78,769 47,157 4,455 96,773 128,236 179,997 179,847: 5,240 5,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,043: -7,521 13,714 2,706 6,210 -16,053 1,395 367: -352 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 25.5 2.4 52.2 69.2 97.2 97.1: 2.8 2.9
Old : 100.0: 42.5 25.5 2.4 52.2 69.2 97.2 97.1: 2.8 2.9
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 : 135: 43 59 12 16 24 67 87:
Old : 135: 43 59 12 16 24 67 87:
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 : 62.4 54.9 73.0 69.0 60.2 54.4 70.1 68.0
Old : 62.4 54.9 73.0 69.0 60.2 54.4 70.1 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 232,409: 54,250 46,307 36,494 106,178 118,903 196,921 201,704: 35,488 30,705
Old : 232,409: 54,250 46,307 36,494 106,178 118,903 196,921 201,704: 35,488 30,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -3,708: -7,110 -6,844 2,490 -1,182 2,251 -5,802 -2,103: 2,093 -1,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 19.9 15.7 45.7 51.2 84.7 86.8: 15.3 13.2
Old : 100.0: 23.3 19.9 15.7 45.7 51.2 84.7 86.8: 15.3 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 : 121: 42 29 28 29 41 83 87:
Old : 121: 42 29 28 29 41 83 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 27.0 41.4 38.7 26.8 25.5 33.9 35.6
Old : 29.8 27.0 41.4 38.7 26.8 25.5 33.9 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 22, 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 : 215,914: 67,707 73,959 31,067 89,684 67,893 188,458 172,920: 27,455 42,994
Old : 215,914: 67,707 73,959 31,067 89,684 67,893 188,458 172,920: 27,455 42,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 14,767: 7,908 14,629 1,341 6,349 -9,366 15,598 6,604: -831 8,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 34.3 14.4 41.5 31.4 87.3 80.1: 12.7 19.9
Old : 100.0: 31.4 34.3 14.4 41.5 31.4 87.3 80.1: 12.7 19.9
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 : 126: 35 40 30 36 37 83 95:
Old : 126: 35 40 30 36 37 83 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 24.4 35.7 35.1 21.1 23.8 30.9 32.4
Old : 24.7 24.4 35.7 35.1 21.1 23.8 30.9 32.4
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 22, 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 : 626,265: 208,495 116,672 76,917 260,625 369,266 546,037 562,855: 80,229 63,411
Old : 626,265: 208,495 116,672 76,917 260,625 369,266 546,037 562,855: 80,229 63,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 29,850: 2,614 10,724 11,420 15,610 8,174 29,644 30,317: 206 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 18.6 12.3 41.6 59.0 87.2 89.9: 12.8 10.1
Old : 100.0: 33.3 18.6 12.3 41.6 59.0 87.2 89.9: 12.8 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 : 292: 109 79 77 80 69 214 201:
Old : 292: 109 79 77 80 69 214 201:
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 : 16.2 36.9 26.5 45.7 15.4 36.7 21.9 43.7
Old : 16.2 36.9 26.5 45.7 15.4 36.7 21.9 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 35,309: 12,395 4,706 356 8,897 26,438 21,648 31,500: 13,661 3,809
Old : 35,309: 12,395 4,706 356 8,897 26,438 21,648 31,500: 13,661 3,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 202: 180 -347 -4 59 243 235 -108: -33 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 13.3 1.0 25.2 74.9 61.3 89.2: 38.7 10.8
Old : 100.0: 35.1 13.3 1.0 25.2 74.9 61.3 89.2: 38.7 10.8
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 : 29: 10 7 4 9 9 21 18:
Old : 29: 10 7 4 9 9 21 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 : 33.2 72.5 43.6 81.4 31.6 71.9 41.6 80.4
Old : 33.2 72.5 43.6 81.4 31.6 71.9 41.6 80.4
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 22, 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 : 42,228: 10,097 35,438 49 30,374 4,382 40,520 39,869: 1,708 2,359
Old : 42,228: 10,097 35,438 49 30,374 4,382 40,520 39,869: 1,708 2,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,339: 2,462 2,118 -37 -143 16 2,282 2,097: 57 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 83.9 0.1 71.9 10.4 96.0 94.4: 4.0 5.6
Old : 100.0: 23.9 83.9 0.1 71.9 10.4 96.0 94.4: 4.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 13 15 2 6 9 19 26:
Old : 40: 13 15 2 6 9 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 : 71.3 78.5 89.4 85.3 70.8 78.5 88.8 85.3
Old : 71.3 78.5 89.4 85.3 70.8 78.5 88.8 85.3
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 22, 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 : 60,456: 27,077 28,440 446 30,170 25,753 57,693 54,639: 2,763 5,817
Old : 60,456: 27,077 28,440 446 30,170 25,753 57,693 54,639: 2,763 5,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 582: -1,677 1,639 6 3,130 -623 1,459 1,022: -877 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 47.0 0.7 49.9 42.6 95.4 90.4: 4.6 9.6
Old : 100.0: 44.8 47.0 0.7 49.9 42.6 95.4 90.4: 4.6 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 : 86: 24 41 9 14 11 43 56:
Old : 86: 24 41 9 14 11 43 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 46.8 68.6 62.8 49.3 46.8 68.3 61.2
Old : 49.4 46.8 68.6 62.8 49.3 46.8 68.3 61.2
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 22, 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 : 13,294: 10,291 4,010 344 1,500 7,617 12,135 11,971: 1,159 1,323
Old : 13,294: 10,291 4,010 344 1,500 7,617 12,135 11,971: 1,159 1,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,101: 907 1,136 -107 379 66 1,179 1,095: -78 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 30.2 2.6 11.3 57.3 91.3 90.0: 8.7 10.0
Old : 100.0: 77.4 30.2 2.6 11.3 57.3 91.3 90.0: 8.7 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 : 27: 9 11 1 2 5 12 16:
Old : 27: 9 11 1 2 5 12 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 : 69.6 70.9 86.7 82.1 69.6 70.9 85.7 80.5
Old : 69.6 70.9 86.7 82.1 69.6 70.9 85.7 80.5
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 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :30,695,790: 838,834 3,621,242 14,457,282 14,776,778 11,218,514 30,072,895 29,297,038: 622,895 1,398,752
Old :30,695,790: 838,834 3,621,242 14,457,282 14,776,778 11,218,514 30,072,895 29,297,038: 622,895 1,398,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -308,673: -73,484 -100,795 -126,010 -72,787 -77,368 -272,281 -304,173: -36,392 -4,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 11.8 47.1 48.1 36.5 98.0 95.4: 2.0 4.6
Old : 100.0: 2.7 11.8 47.1 48.1 36.5 98.0 95.4: 2.0 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 : 335: 64 118 143 127 136 283 318:
Old : 335: 64 118 143 127 136 283 318:
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 : 27.4 17.5 41.7 32.5 17.5 8.6 20.9 11.7
Old : 27.4 17.5 41.7 32.5 17.5 8.6 20.9 11.7
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 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,684: 1,785 2,228 50 0 0 1,835 2,278: 849 406
Old : 2,684: 1,785 2,228 50 0 0 1,835 2,278: 849 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 179: 110 176 24 0 0 134 200: 45 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 83.0 1.9 0.0 0.0 68.4 84.9: 31.6 15.1
Old : 100.0: 66.5 83.0 1.9 0.0 0.0 68.4 84.9: 31.6 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 15 16 3 0 0 16 18:
Old : 31: 15 16 3 0 0 16 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 : 40.4 51.1 56.0 72.5 40.4 51.1 56.0 72.5
Old : 40.4 51.1 56.0 72.5 40.4 51.1 56.0 72.5
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 22, 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 : 878,625: 99,142 61,004 124,257 510,320 565,512 733,718 750,772: 144,907 127,852
Old : 878,625: 99,142 61,004 124,257 510,320 565,512 733,718 750,772: 144,907 127,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -4,650: -1,537 -1,340 -15,683 7,432 11,275 -9,788 -5,748: 5,138 1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 6.9 14.1 58.1 64.4 83.5 85.4: 16.5 14.6
Old : 100.0: 11.3 6.9 14.1 58.1 64.4 83.5 85.4: 16.5 14.6
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 : 618: 170 114 145 257 246 486 447:
Old : 618: 170 114 145 257 246 486 447:
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 : 10.8 16.4 18.3 25.8 6.2 11.7 10.9 18.7
Old : 10.8 16.4 18.3 25.8 6.2 11.7 10.9 18.7
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 22, 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 : 128,582: 11,847 9,877 10,901 82,034 32,539 104,783 53,317: 23,799 75,265
Old : 128,582: 11,847 9,877 10,901 82,034 32,539 104,783 53,317: 23,799 75,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 3,323: 790 1,691 -1,499 3,232 -551 2,523 -359: 799 3,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 7.7 8.5 63.8 25.3 81.5 41.5: 18.5 58.5
Old : 100.0: 9.2 7.7 8.5 63.8 25.3 81.5 41.5: 18.5 58.5
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 : 64: 15 13 20 29 22 54 46:
Old : 64: 15 13 20 29 22 54 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 : 33.4 22.0 47.0 28.4 32.6 18.9 45.1 23.8
Old : 33.4 22.0 47.0 28.4 32.6 18.9 45.1 23.8
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 22, 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 : 25,435: 0 2,535 0 24,668 22,306 24,668 24,841: 767 594
Old : 25,435: 0 2,535 0 24,668 22,306 24,668 24,841: 767 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -13: 0 4 0 15 52 15 56: -28 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.0 0.0 97.0 87.7 97.0 97.7: 3.0 2.3
Old : 100.0: 0.0 10.0 0.0 97.0 87.7 97.0 97.7: 3.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 3 0 10 12 10 15:
Old : 23: 0 3 0 10 12 10 15:
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 : 86.0 74.0 95.9 86.4 86.0 74.0 95.1 86.4
Old : 86.0 74.0 95.9 86.4 86.0 74.0 95.1 86.4
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 22, 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 : 28,293: 9,650 538 0 16,507 26,849 26,157 27,387: 2,136 906
Old : 28,293: 9,650 538 0 16,507 26,849 26,157 27,387: 2,136 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -792: -2 0 0 -786 -977 -788 -977: -4 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 1.9 0.0 58.3 94.9 92.5 96.8: 7.5 3.2
Old : 100.0: 34.1 1.9 0.0 58.3 94.9 92.5 96.8: 7.5 3.2
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 : 30: 8 1 0 12 11 20 12:
Old : 30: 8 1 0 12 11 20 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 : 51.7 71.4 69.9 92.0 51.7 71.4 68.9 92.0
Old : 51.7 71.4 69.9 92.0 51.7 71.4 68.9 92.0
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 22, 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 : 3,750,214: 507,692 326,854 495,558 2,141,426 2,664,864 3,144,676 3,487,276: 605,538 262,939
Old : 3,750,214: 507,692 326,854 495,558 2,141,426 2,664,864 3,144,676 3,487,276: 605,538 262,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -39,861: -1,374 -4,893 -81,180 21,000 59,128 -61,555 -26,945: 21,694 -12,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 8.7 13.2 57.1 71.1 83.9 93.0: 16.1 7.0
Old : 100.0: 13.5 8.7 13.2 57.1 71.1 83.9 93.0: 16.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 603: 164 110 139 251 242 470 436:
Old : 603: 164 110 139 251 242 470 436:
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 : 12.1 19.2 19.6 28.9 7.2 17.1 12.3 25.0
Old : 12.1 19.2 19.6 28.9 7.2 17.1 12.3 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 32,274: 3,821 0 0 25,986 31,668 29,807 31,668: 2,467 606
Old : 32,274: 3,821 0 0 25,986 31,668 29,807 31,668: 2,467 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 639: 6 0 0 407 710 413 710: 226 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 0.0 0.0 80.5 98.1 92.4 98.1: 7.6 1.9
Old : 100.0: 11.8 0.0 0.0 80.5 98.1 92.4 98.1: 7.6 1.9
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 : 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 : 62.8 74.3 74.8 92.3 60.6 74.3 72.4 92.3
Old : 62.8 74.3 74.8 92.3 60.6 74.3 72.4 92.3
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 22, 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 : 8,483: 600 700 0 6,341 7,207 6,941 7,907: 1,542 576
Old : 8,483: 600 700 0 6,341 7,207 6,941 7,907: 1,542 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 435: 0 0 0 248 519 248 519: 187 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 8.3 0.0 74.7 85.0 81.8 93.2: 18.2 6.8
Old : 100.0: 7.1 8.3 0.0 74.7 85.0 81.8 93.2: 18.2 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 : 21: 1 2 0 9 9 10 11:
Old : 21: 1 2 0 9 9 10 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 : 49.0 57.5 74.8 82.5 49.0 57.5 74.8 82.5
Old : 49.0 57.5 74.8 82.5 49.0 57.5 74.8 82.5
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 22, 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 : 10,990: 2,920 1,517 0 6,362 8,633 9,282 10,150: 1,708 840
Old : 10,990: 2,920 1,517 0 6,362 8,633 9,282 10,150: 1,708 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 192: 65 0 0 64 -42 129 -42: 63 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 13.8 0.0 57.9 78.6 84.5 92.4: 15.5 7.6
Old : 100.0: 26.6 13.8 0.0 57.9 78.6 84.5 92.4: 15.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 0 8 13 12 14:
Old : 23: 4 1 0 8 13 12 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 : 60.8 52.3 78.0 77.2 60.5 51.9 77.6 76.9
Old : 60.8 52.3 78.0 77.2 60.5 51.9 77.6 76.9
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 22, 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 : 27,802: 200 1,970 0 26,540 25,102 26,740 27,072: 1,062 730
Old : 27,802: 200 1,970 0 26,540 25,102 26,740 27,072: 1,062 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 505: 0 619 0 533 -283 533 336: -28 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.1 0.0 95.5 90.3 96.2 97.4: 3.8 2.6
Old : 100.0: 0.7 7.1 0.0 95.5 90.3 96.2 97.4: 3.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 0 13 9 14 11:
Old : 24: 1 2 0 13 9 14 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 : 67.3 84.5 87.3 94.8 67.3 84.5 87.3 93.7
Old : 67.3 84.5 87.3 94.8 67.3 84.5 87.3 93.7
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 22, 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 : 79,667: 16,762 4,110 322 51,964 71,341 69,048 75,773: 10,619 3,894
Old : 79,667: 16,762 4,110 322 51,964 71,341 69,048 75,773: 10,619 3,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,529: 1,516 210 233 963 2,284 2,712 2,727: -183 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 5.2 0.4 65.2 89.5 86.7 95.1: 13.3 4.9
Old : 100.0: 21.0 5.2 0.4 65.2 89.5 86.7 95.1: 13.3 4.9
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 : 83: 15 7 4 41 34 58 43:
Old : 83: 15 7 4 41 34 58 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 46.5 50.3 64.4 34.6 46.4 49.7 63.2
Old : 34.6 46.5 50.3 64.4 34.6 46.4 49.7 63.2
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 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 52,009: 12,461 13,149 2,703 29,834 29,296 44,997 45,148: 7,012 6,861
Old : 52,009: 12,461 13,149 2,703 29,834 29,296 44,997 45,148: 7,012 6,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -1,467: -1,639 -948 132 127 2,150 -1,379 1,334: -88 -2,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 25.3 5.2 57.4 56.3 86.5 86.8: 13.5 13.2
Old : 100.0: 24.0 25.3 5.2 57.4 56.3 86.5 86.8: 13.5 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 : 267: 59 70 29 84 94 161 175:
Old : 267: 59 70 29 84 94 161 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 16.5 36.3 27.5 25.5 16.5 33.8 27.1
Old : 27.0 16.5 36.3 27.5 25.5 16.5 33.8 27.1
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 22, 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 : 260,045: 62,303 65,743 13,514 149,168 146,482 224,984 225,738: 35,061 34,307
Old : 260,045: 62,303 65,743 13,514 149,168 146,482 224,984 225,738: 35,061 34,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -7,337: -8,193 -4,741 660 636 10,751 -6,897 6,669: -440 -14,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 25.3 5.2 57.4 56.3 86.5 86.8: 13.5 13.2
Old : 100.0: 24.0 25.3 5.2 57.4 56.3 86.5 86.8: 13.5 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 : 267: 59 70 29 84 94 161 175:
Old : 267: 59 70 29 84 94 161 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 16.5 36.3 27.5 25.5 16.5 33.8 27.1
Old : 27.0 16.5 36.3 27.5 25.5 16.5 33.8 27.1
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 22, 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 : 174,944: 55,540 76,235 16,986 82,029 39,947 154,556 133,169: 20,388 41,775
Old : 174,944: 55,540 76,235 16,986 82,029 39,947 154,556 133,169: 20,388 41,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -22,790: -16,570 -17,275 -153 -4,891 -5,400 -21,614 -22,828: -1,176 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 43.6 9.7 46.9 22.8 88.3 76.1: 11.7 23.9
Old : 100.0: 31.7 43.6 9.7 46.9 22.8 88.3 76.1: 11.7 23.9
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 : 93: 24 38 26 22 24 58 76:
Old : 93: 24 38 26 22 24 58 76:
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 : 49.9 27.4 62.1 35.9 48.2 27.4 58.4 35.8
Old : 49.9 27.4 62.1 35.9 48.2 27.4 58.4 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 540,853: 158,094 94,155 12,839 347,415 417,285 518,347 524,279: 22,506 16,574
Old : 540,853: 158,094 94,155 12,839 347,415 417,285 518,347 524,279: 22,506 16,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 19,414: 15,433 3,086 -1,180 3,748 17,161 18,001 19,066: 1,413 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 17.4 2.4 64.2 77.2 95.8 96.9: 4.2 3.1
Old : 100.0: 29.2 17.4 2.4 64.2 77.2 95.8 96.9: 4.2 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 : 312: 74 54 27 115 114 199 185:
Old : 312: 74 54 27 115 114 199 185:
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 : 18.6 37.4 31.0 50.2 17.2 37.4 29.0 48.8
Old : 18.6 37.4 31.0 50.2 17.2 37.4 29.0 48.8
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 22, 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 : 45,560: 16,414 6,040 1,132 21,524 34,952 39,070 42,124: 6,490 3,436
Old : 45,560: 16,414 6,040 1,132 21,524 34,952 39,070 42,124: 6,490 3,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 901: 683 1,008 10 36 -24 729 994: 172 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 13.3 2.5 47.2 76.7 85.8 92.5: 14.2 7.5
Old : 100.0: 36.0 13.3 2.5 47.2 76.7 85.8 92.5: 14.2 7.5
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 : 45: 18 6 2 16 9 35 16:
Old : 45: 18 6 2 16 9 35 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 : 36.4 75.7 52.4 87.4 36.4 75.7 52.4 85.6
Old : 36.4 75.7 52.4 87.4 36.4 75.7 52.4 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 22, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 65,630: 15,665 15,967 722 39,086 25,621 55,473 42,310: 10,157 23,320
Old : 65,630: 15,665 15,967 722 39,086 25,621 55,473 42,310: 10,157 23,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 3,635: 3,082 339 -119 -263 -594 2,700 -374: 935 4,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 24.3 1.1 59.6 39.0 84.5 64.5: 15.5 35.5
Old : 100.0: 23.9 24.3 1.1 59.6 39.0 84.5 64.5: 15.5 35.5
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: 17 15 3 25 16 43 33:
Old : 65: 17 15 3 25 16 43 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 26.0 57.0 40.5 41.9 25.9 55.6 40.4
Old : 42.8 26.0 57.0 40.5 41.9 25.9 55.6 40.4
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 22, 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 : 109,040: 31,890 2,940 23,246 53,853 82,761 108,989 108,947: 51 93
Old : 109,040: 31,890 2,940 23,246 53,853 82,761 108,989 108,947: 51 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 70: 1,000 0 -20 -910 90 70 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 2.7 21.3 49.4 75.9 100.0 99.9: 0.0 0.1
Old : 100.0: 29.2 2.7 21.3 49.4 75.9 100.0 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 : 87.3 76.6 95.1 92.2 33.4 27.3 35.8 34.4
Old : 87.3 76.6 95.1 92.2 33.4 27.3 35.8 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018