BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 10,780: 978 983 1,884 6,987 7,189 9,850 10,056: 930 723
Old : 10,780: 978 983 1,884 6,987 7,189 9,850 10,056: 930 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -131: -27 -10 -56 -23 -53 -106 -119: -26 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 9.1 17.5 64.8 66.7 91.4 93.3: 8.6 6.7
Old : 100.0: 9.1 9.1 17.5 64.8 66.7 91.4 93.3: 8.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 8 13 23 22 36 37:
Old : 44: 7 8 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 : 39.7 38.8 56.4 53.9 34.2 35.3 45.5 45.8
Old : 39.7 38.8 56.4 53.9 34.2 35.3 45.5 45.8
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 29, 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 : 47,548: 13,476 5,518 13,782 14,606 18,320 41,865 37,621: 5,684 9,928
Old : 47,548: 13,476 5,518 13,782 14,606 18,320 41,865 37,621: 5,684 9,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 256: -72 154 279 -123 -252 85 182: 171 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 11.6 29.0 30.7 38.5 88.0 79.1: 12.0 20.9
Old : 100.0: 28.3 11.6 29.0 30.7 38.5 88.0 79.1: 12.0 20.9
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 : 84: 28 15 25 34 31 73 60:
Old : 84: 28 15 25 34 31 73 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 26.7 46.5 42.3 24.5 19.3 32.7 25.3
Old : 29.5 26.7 46.5 42.3 24.5 19.3 32.7 25.3
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 29, 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 : 12,257: 829 497 3,010 7,807 8,090 11,647 11,598: 610 659
Old : 12,257: 829 497 3,010 7,807 8,090 11,647 11,598: 610 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 147: 14 0 51 82 89 147 141: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 4.1 24.6 63.7 66.0 95.0 94.6: 5.0 5.4
Old : 100.0: 6.8 4.1 24.6 63.7 66.0 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: 7 9 11 29 22 42 36:
Old : 48: 7 9 11 29 22 42 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 : 25.1 32.6 42.7 51.2 20.4 26.4 32.7 35.4
Old : 25.1 32.6 42.7 51.2 20.4 26.4 32.7 35.4
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 29, 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 : 288,589: 58,072 69,223 96,106 110,891 87,200 265,069 252,530: 23,520 36,059
Old : 241,376: 55,155 69,328 76,046 90,329 66,922 221,529 212,296: 19,847 29,081
Other: 47,213: 14,747 11,725 8,231 20,562 20,279 43,540 40,234: 3,673 6,978
: : :
: : Changes in Commitments from: May 22, 2018 :
: -4,582: -2,643 131 407 -1,479 -2,164 -3,715 -1,627: -866 -2,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 24.0 33.3 38.4 30.2 91.8 87.5: 8.2 12.5
Old : 100.0: 22.9 28.7 31.5 37.4 27.7 91.8 88.0: 8.2 12.0
Other: 100.0: 31.2 24.8 17.4 43.6 43.0 92.2 85.2: 7.8 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 98 99 138 84 85 262 261:
Old : 312: 96 103 129 80 85 250 255:
Other: 146: 36 33 28 46 57 97 106:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 11.1 23.5 18.6 11.9 10.0 21.4 15.5
Old : 13.8 12.1 23.9 19.8 12.9 11.8 22.5 18.1
Other: 31.4 28.0 45.6 39.3 31.4 27.0 44.3 34.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 424,785: 109,386 87,972 113,639 160,197 173,025 383,222 374,637: 41,563 50,148
Old : 424,785: 109,386 87,972 113,639 160,197 173,025 383,222 374,637: 41,563 50,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -6,840: 1,248 -389 -5,295 -965 -1,690 -5,011 -7,374: -1,829 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 20.7 26.8 37.7 40.7 90.2 88.2: 9.8 11.8
Old : 100.0: 25.8 20.7 26.8 37.7 40.7 90.2 88.2: 9.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 447: 143 104 158 157 156 376 360:
Old : 447: 143 104 158 157 156 376 360:
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 11.1 20.5 18.5 12.3 11.0 20.4 17.5
Old : 12.4 11.1 20.5 18.5 12.3 11.0 20.4 17.5
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 29, 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 : 7,313: 3,303 1,354 891 1,143 3,520 5,337 5,765: 1,976 1,548
Old : 7,313: 3,303 1,354 891 1,143 3,520 5,337 5,765: 1,976 1,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -222: -508 78 -41 207 -368 -342 -331: 120 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 18.5 12.2 15.6 48.1 73.0 78.8: 27.0 21.2
Old : 100.0: 45.2 18.5 12.2 15.6 48.1 73.0 78.8: 27.0 21.2
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 : 66: 27 12 10 14 20 48 39:
Old : 66: 27 12 10 14 20 48 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 : 24.7 32.3 35.6 51.0 23.4 32.3 33.4 46.0
Old : 24.7 32.3 35.6 51.0 23.4 32.3 33.4 46.0
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 29, 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 : 52,710: 12,295 13,920 13,703 17,708 11,777 43,706 39,399: 9,003 13,310
Old : 52,710: 12,295 13,920 13,703 17,708 11,777 43,706 39,399: 9,003 13,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -5,402: 25 -1,543 -2,667 -867 -950 -3,509 -5,160: -1,893 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 26.4 26.0 33.6 22.3 82.9 74.7: 17.1 25.3
Old : 100.0: 23.3 26.4 26.0 33.6 22.3 82.9 74.7: 17.1 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 48 59 60 60 55 144 148:
Old : 199: 48 59 60 60 55 144 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 13.3 28.8 22.4 15.7 9.0 22.2 15.5
Old : 17.8 13.3 28.8 22.4 15.7 9.0 22.2 15.5
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 29, 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 : 4,431: 0 2,905 188 3,220 862 3,409 3,956: 1,023 476
Old : 4,431: 0 2,905 188 3,220 862 3,409 3,956: 1,023 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 189: 0 64 4 217 66 222 134: -32 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 65.6 4.2 72.7 19.5 76.9 89.3: 23.1 10.7
Old : 100.0: 0.0 65.6 4.2 72.7 19.5 76.9 89.3: 23.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 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 : 33.6 66.9 56.7 84.9 32.2 66.4 54.9 81.7
Old : 33.6 66.9 56.7 84.9 32.2 66.4 54.9 81.7
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 29, 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 : 34,910: 1,618 10,851 5,391 26,607 15,681 33,616 31,923: 1,293 2,986
Old : 34,910: 1,618 10,851 5,391 26,607 15,681 33,616 31,923: 1,293 2,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 317: -71 6 -35 343 465 237 436: 80 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 31.1 15.4 76.2 44.9 96.3 91.4: 3.7 8.6
Old : 100.0: 4.6 31.1 15.4 76.2 44.9 96.3 91.4: 3.7 8.6
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 : 67: 9 16 11 28 35 45 54:
Old : 67: 9 16 11 28 35 45 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 36.6 71.0 58.0 46.9 35.0 62.1 52.3
Old : 51.9 36.6 71.0 58.0 46.9 35.0 62.1 52.3
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 29, 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 : 26,522: 12,418 781 13 11,299 23,103 23,730 23,897: 2,792 2,625
Old : 26,522: 12,418 781 13 11,299 23,103 23,730 23,897: 2,792 2,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 29: 116 -165 1 -298 -120 -181 -284: 210 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 2.9 0.0 42.6 87.1 89.5 90.1: 10.5 9.9
Old : 100.0: 46.8 2.9 0.0 42.6 87.1 89.5 90.1: 10.5 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 : 24: 9 4 2 6 6 16 11:
Old : 24: 9 4 2 6 6 16 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 : 69.6 84.0 83.7 89.5 69.6 84.0 83.7 89.5
Old : 69.6 84.0 83.7 89.5 69.6 84.0 83.7 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 171,631: 31,596 44,666 20,363 89,672 73,790 141,631 138,819: 30,000 32,812
Old : 171,631: 31,596 44,666 20,363 89,672 73,790 141,631 138,819: 30,000 32,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 14,655: 7,697 -4,969 222 10,079 17,486 17,998 12,740: -3,343 1,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 26.0 11.9 52.2 43.0 82.5 80.9: 17.5 19.1
Old : 100.0: 18.4 26.0 11.9 52.2 43.0 82.5 80.9: 17.5 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 : 102: 27 34 24 32 28 74 71:
Old : 102: 27 34 24 32 28 74 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 27.5 40.6 38.4 17.4 18.6 25.9 27.0
Old : 29.1 27.5 40.6 38.4 17.4 18.6 25.9 27.0
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 29, 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 : 109,359: 19,690 63,426 1,287 77,298 15,806 98,275 80,519: 11,085 28,840
Old : 109,359: 19,690 63,426 1,287 77,298 15,806 98,275 80,519: 11,085 28,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 3,264: -5,696 424 25 4,368 3,341 -1,303 3,790: 4,567 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 58.0 1.2 70.7 14.5 89.9 73.6: 10.1 26.4
Old : 100.0: 18.0 58.0 1.2 70.7 14.5 89.9 73.6: 10.1 26.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 9 30 4 14 15 24 48:
Old : 62: 9 30 4 14 15 24 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 : 62.1 29.0 74.5 42.8 58.6 29.0 70.9 41.9
Old : 62.1 29.0 74.5 42.8 58.6 29.0 70.9 41.9
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 29, 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 : 182,802: 73,232 54,785 4,915 100,346 117,037 178,494 176,737: 4,309 6,065
Old : 182,802: 73,232 54,785 4,915 100,346 117,037 178,494 176,737: 4,309 6,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -2,434: -5,537 7,628 461 3,574 -11,199 -1,503 -3,110: -931 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 30.0 2.7 54.9 64.0 97.6 96.7: 2.4 3.3
Old : 100.0: 40.1 30.0 2.7 54.9 64.0 97.6 96.7: 2.4 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 : 138: 43 64 11 16 21 67 88:
Old : 138: 43 64 11 16 21 67 88:
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 54.8 74.7 69.5 63.0 54.2 74.7 69.0
Old : 63.0 54.8 74.7 69.5 63.0 54.2 74.7 69.0
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 29, 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 : 259,583: 65,602 56,244 42,517 118,062 124,431 226,181 223,192: 33,402 36,391
Old : 259,583: 65,602 56,244 42,517 118,062 124,431 226,181 223,192: 33,402 36,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 27,174: 11,353 9,937 6,024 11,884 5,527 29,260 21,488: -2,086 5,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 21.7 16.4 45.5 47.9 87.1 86.0: 12.9 14.0
Old : 100.0: 25.3 21.7 16.4 45.5 47.9 87.1 86.0: 12.9 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 : 127: 36 36 28 31 45 80 97:
Old : 127: 36 36 28 31 45 80 97:
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 : 30.5 23.9 44.9 36.3 28.8 21.9 35.9 31.7
Old : 30.5 23.9 44.9 36.3 28.8 21.9 35.9 31.7
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 29, 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 : 209,992: 56,583 73,110 31,659 91,809 66,795 180,051 171,564: 29,940 38,428
Old : 209,992: 56,583 73,110 31,659 91,809 66,795 180,051 171,564: 29,940 38,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -5,922: -11,124 -849 591 2,125 -1,098 -8,407 -1,356: 2,485 -4,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 34.8 15.1 43.7 31.8 85.7 81.7: 14.3 18.3
Old : 100.0: 26.9 34.8 15.1 43.7 31.8 85.7 81.7: 14.3 18.3
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 : 125: 35 38 30 37 37 86 91:
Old : 125: 35 38 30 37 37 86 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 23.4 32.9 33.9 18.5 22.8 27.8 31.9
Old : 22.3 23.4 32.9 33.9 18.5 22.8 27.8 31.9
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 29, 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 : 687,144: 211,833 137,174 93,541 290,686 385,683 596,060 616,397: 91,085 70,747
Old : 687,144: 211,833 137,174 93,541 290,686 385,683 596,060 616,397: 91,085 70,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 60,879: 3,338 20,502 16,624 30,061 16,417 50,023 53,542: 10,856 7,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 20.0 13.6 42.3 56.1 86.7 89.7: 13.3 10.3
Old : 100.0: 30.8 20.0 13.6 42.3 56.1 86.7 89.7: 13.3 10.3
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 : 297: 107 79 78 85 74 222 203:
Old : 297: 107 79 78 85 74 222 203:
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 : 15.8 33.6 26.3 42.5 13.8 32.8 21.3 39.9
Old : 15.8 33.6 26.3 42.5 13.8 32.8 21.3 39.9
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,658: 13,695 4,354 284 8,999 27,580 22,978 32,218: 13,680 4,440
Old : 36,658: 13,695 4,354 284 8,999 27,580 22,978 32,218: 13,680 4,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,349: 1,300 -352 -72 102 1,142 1,330 718: 19 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 11.9 0.8 24.5 75.2 62.7 87.9: 37.3 12.1
Old : 100.0: 37.4 11.9 0.8 24.5 75.2 62.7 87.9: 37.3 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 10 6 3 9 9 21 16:
Old : 28: 10 6 3 9 9 21 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 : 33.4 72.3 45.4 81.9 32.4 70.0 43.8 79.1
Old : 33.4 72.3 45.4 81.9 32.4 70.0 43.8 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 24,721: 13,928 2,318 674 4,037 14,732 18,639 17,724: 6,082 6,997
Old : 24,721: 13,928 2,318 674 4,037 14,732 18,639 17,724: 6,082 6,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 9.4 2.7 16.3 59.6 75.4 71.7: 24.6 28.3
Old : 100.0: 56.3 9.4 2.7 16.3 59.6 75.4 71.7: 24.6 28.3
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 : 20: 7 3 4 9 7 17 13:
Old : 20: 7 3 4 9 7 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 : 51.9 52.8 63.8 65.6 51.3 50.0 60.8 59.4
Old : 51.9 52.8 63.8 65.6 51.3 50.0 60.8 59.4
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 29, 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 : 53,179: 13,345 38,669 340 37,693 11,776 51,378 50,785: 1,801 2,394
Old : 53,179: 13,345 38,669 340 37,693 11,776 51,378 50,785: 1,801 2,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 10,951: 3,248 3,231 291 7,319 7,394 10,858 10,916: 93 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 72.7 0.6 70.9 22.1 96.6 95.5: 3.4 4.5
Old : 100.0: 25.1 72.7 0.6 70.9 22.1 96.6 95.5: 3.4 4.5
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 : 43: 13 17 3 6 11 21 29:
Old : 43: 13 17 3 6 11 21 29:
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 : 73.9 76.5 90.8 83.9 62.5 68.4 77.1 73.4
Old : 73.9 76.5 90.8 83.9 62.5 68.4 77.1 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 62,523: 30,945 29,544 489 28,432 25,946 59,866 55,979: 2,657 6,544
Old : 62,523: 30,945 29,544 489 28,432 25,946 59,866 55,979: 2,657 6,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,067: 3,868 1,104 43 -1,738 193 2,173 1,340: -106 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 47.3 0.8 45.5 41.5 95.8 89.5: 4.2 10.5
Old : 100.0: 49.5 47.3 0.8 45.5 41.5 95.8 89.5: 4.2 10.5
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 : 87: 25 41 7 14 11 42 56:
Old : 87: 25 41 7 14 11 42 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 : 49.2 44.7 69.9 62.0 49.2 44.3 69.6 60.3
Old : 49.2 44.7 69.9 62.0 49.2 44.3 69.6 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 12,081: 9,468 3,149 342 1,220 7,311 11,030 10,802: 1,051 1,279
Old : 12,081: 9,468 3,149 342 1,220 7,311 11,030 10,802: 1,051 1,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -1,213: -823 -861 -2 -280 -306 -1,105 -1,169: -108 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 26.1 2.8 10.1 60.5 91.3 89.4: 8.7 10.6
Old : 100.0: 78.4 26.1 2.8 10.1 60.5 91.3 89.4: 8.7 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 9 1 2 5 12 14:
Old : 25: 9 9 1 2 5 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 : 69.5 73.1 86.3 82.8 69.5 72.4 85.2 80.1
Old : 69.5 73.1 86.3 82.8 69.5 72.4 85.2 80.1
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 29, 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 :28,563,512: 771,937 3,116,114 13,222,961 13,870,581 10,799,690 27,865,479 27,138,765: 698,033 1,424,747
Old :28,563,512: 771,937 3,116,114 13,222,961 13,870,581 10,799,690 27,865,479 27,138,765: 698,033 1,424,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
:-2,132,278: -66,897 -505,128 -1,234,321 -906,197 -418,824 -2,207,416 -2,158,273: 75,137 25,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 10.9 46.3 48.6 37.8 97.6 95.0: 2.4 5.0
Old : 100.0: 2.7 10.9 46.3 48.6 37.8 97.6 95.0: 2.4 5.0
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 : 325: 62 115 143 127 135 279 312:
Old : 325: 62 115 143 127 135 279 312:
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 : 27.9 17.7 42.5 32.1 17.8 8.7 20.9 11.2
Old : 27.9 17.7 42.5 32.1 17.8 8.7 20.9 11.2
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,714: 1,696 2,253 58 0 0 1,754 2,311: 960 403
Old : 2,714: 1,696 2,253 58 0 0 1,754 2,311: 960 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 30: -89 25 8 0 0 -81 33: 111 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 83.0 2.1 0.0 0.0 64.6 85.2: 35.4 14.8
Old : 100.0: 62.5 83.0 2.1 0.0 0.0 64.6 85.2: 35.4 14.8
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 : 32: 12 20 4 0 0 15 21:
Old : 32: 12 20 4 0 0 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 45.3 57.2 66.0 42.6 45.3 57.2 65.9
Old : 42.6 45.3 57.2 66.0 42.6 45.3 57.2 65.9
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 29, 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 : 918,429: 97,510 69,904 130,168 533,704 577,983 761,381 778,055: 157,048 140,374
Old : 918,429: 97,510 69,904 130,168 533,704 577,983 761,381 778,055: 157,048 140,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 39,805: -1,632 8,901 5,911 23,384 12,472 27,663 27,283: 12,142 12,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 7.6 14.2 58.1 62.9 82.9 84.7: 17.1 15.3
Old : 100.0: 10.6 7.6 14.2 58.1 62.9 82.9 84.7: 17.1 15.3
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 : 624: 172 119 157 258 253 492 468:
Old : 624: 172 119 157 258 253 492 468:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 16.3 18.8 25.6 6.2 12.1 10.4 18.3
Old : 11.0 16.3 18.8 25.6 6.2 12.1 10.4 18.3
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 29, 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 : 139,483: 13,162 9,438 11,169 90,777 33,854 115,108 54,461: 24,374 85,021
Old : 139,483: 13,162 9,438 11,169 90,777 33,854 115,108 54,461: 24,374 85,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 10,901: 1,315 -439 268 8,742 1,315 10,325 1,144: 575 9,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 6.8 8.0 65.1 24.3 82.5 39.0: 17.5 61.0
Old : 100.0: 9.4 6.8 8.0 65.1 24.3 82.5 39.0: 17.5 61.0
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 : 66: 13 15 20 29 24 54 48:
Old : 66: 13 15 20 29 24 54 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 : 34.0 20.6 47.9 26.6 33.3 17.8 46.6 21.9
Old : 34.0 20.6 47.9 26.6 33.3 17.8 46.6 21.9
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 29, 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 : 24,851: 0 2,535 0 23,075 21,696 23,075 24,231: 1,776 620
Old : 24,851: 0 2,535 0 23,075 21,696 23,075 24,231: 1,776 620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -584: 0 0 0 -1,593 -610 -1,593 -610: 1,009 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 0.0 92.9 87.3 92.9 97.5: 7.1 2.5
Old : 100.0: 0.0 10.2 0.0 92.9 87.3 92.9 97.5: 7.1 2.5
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 : 21: 0 3 0 8 12 8 15:
Old : 21: 0 3 0 8 12 8 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 : 85.9 73.8 92.9 86.4 85.9 73.8 92.1 86.4
Old : 85.9 73.8 92.9 86.4 85.9 73.8 92.1 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 29, 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 : 28,813: 11,713 0 0 14,806 26,814 26,519 26,814: 2,294 1,999
Old : 28,813: 11,713 0 0 14,806 26,814 26,519 26,814: 2,294 1,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 520: 2,063 -538 0 -1,701 -35 362 -573: 158 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 0.0 0.0 51.4 93.1 92.0 93.1: 8.0 6.9
Old : 100.0: 40.7 0.0 0.0 51.4 93.1 92.0 93.1: 8.0 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 : 28: 8 0 0 11 10 19 10:
Old : 28: 8 0 0 11 10 19 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 : 56.3 68.1 73.5 90.7 56.3 68.1 72.9 90.7
Old : 56.3 68.1 73.5 90.7 56.3 68.1 72.9 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 3,894,734: 494,391 374,984 522,339 2,214,633 2,720,649 3,231,363 3,617,971: 663,371 276,763
Old : 3,894,734: 494,391 374,984 522,339 2,214,633 2,720,649 3,231,363 3,617,971: 663,371 276,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 144,520: -13,301 48,130 26,781 73,207 55,784 86,687 130,695: 57,832 13,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.6 13.4 56.9 69.9 83.0 92.9: 17.0 7.1
Old : 100.0: 12.7 9.6 13.4 56.9 69.9 83.0 92.9: 17.0 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 : 610: 168 114 153 252 249 478 458:
Old : 610: 168 114 153 252 249 478 458:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 19.2 20.0 29.2 7.0 17.2 11.6 24.9
Old : 12.4 19.2 20.0 29.2 7.0 17.2 11.6 24.9
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 29, 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 : 32,214: 3,101 0 459 26,476 30,932 30,036 31,391: 2,178 823
Old : 32,214: 3,101 0 459 26,476 30,932 30,036 31,391: 2,178 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -60: -720 0 459 490 -736 229 -277: -289 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.0 1.4 82.2 96.0 93.2 97.4: 6.8 2.6
Old : 100.0: 9.6 0.0 1.4 82.2 96.0 93.2 97.4: 6.8 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 : 28: 6 0 1 11 12 18 13:
Old : 28: 6 0 1 11 12 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 73.5 76.4 90.5 62.3 73.5 73.9 89.9
Old : 64.6 73.5 76.4 90.5 62.3 73.5 73.9 89.9
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 29, 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 : 8,186: 600 705 0 6,114 7,089 6,714 7,794: 1,472 392
Old : 8,186: 600 705 0 6,114 7,089 6,714 7,794: 1,472 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -297: 0 5 0 -227 -118 -227 -113: -70 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 8.6 0.0 74.7 86.6 82.0 95.2: 18.0 4.8
Old : 100.0: 7.3 8.6 0.0 74.7 86.6 82.0 95.2: 18.0 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 : 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 : 49.4 59.6 74.7 84.0 49.4 59.6 74.7 84.0
Old : 49.4 59.6 74.7 84.0 49.4 59.6 74.7 84.0
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 29, 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 : 10,498: 2,585 1,530 0 6,138 8,127 8,723 9,657: 1,775 841
Old : 10,498: 2,585 1,530 0 6,138 8,127 8,723 9,657: 1,775 841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -492: -335 13 0 -224 -506 -559 -493: 67 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 14.6 0.0 58.5 77.4 83.1 92.0: 16.9 8.0
Old : 100.0: 24.6 14.6 0.0 58.5 77.4 83.1 92.0: 16.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 7 13 10 14:
Old : 21: 3 1 0 7 13 10 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 : 63.9 49.4 80.7 76.4 63.5 49.0 80.3 76.0
Old : 63.9 49.4 80.7 76.4 63.5 49.0 80.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 27,019: 0 1,351 0 26,018 24,937 26,018 26,288: 1,001 731
Old : 27,019: 0 1,351 0 26,018 24,937 26,018 26,288: 1,001 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -783: -200 -619 0 -522 -165 -722 -784: -61 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.0 0.0 96.3 92.3 96.3 97.3: 3.7 2.7
Old : 100.0: 0.0 5.0 0.0 96.3 92.3 96.3 97.3: 3.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 13 9 13 10:
Old : 22: 0 1 0 13 9 13 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 : 69.7 87.0 89.3 95.6 69.7 87.0 89.3 95.0
Old : 69.7 87.0 89.3 95.6 69.7 87.0 89.3 95.0
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 29, 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 : 81,898: 17,458 3,805 430 52,611 73,541 70,499 77,776: 11,399 4,122
Old : 81,898: 17,458 3,805 430 52,611 73,541 70,499 77,776: 11,399 4,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 2,231: 696 -305 108 647 2,200 1,451 2,003: 780 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 4.6 0.5 64.2 89.8 86.1 95.0: 13.9 5.0
Old : 100.0: 21.3 4.6 0.5 64.2 89.8 86.1 95.0: 13.9 5.0
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 : 83: 16 6 3 40 34 57 42:
Old : 83: 16 6 3 40 34 57 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 44.9 49.7 62.5 34.0 44.8 49.4 61.7
Old : 34.0 44.9 49.7 62.5 34.0 44.8 49.4 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 53,468: 13,673 12,384 2,554 30,418 31,085 46,644 46,023: 6,824 7,445
Old : 53,468: 13,673 12,384 2,554 30,418 31,085 46,644 46,023: 6,824 7,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,459: 1,212 -764 -149 584 1,789 1,647 876: -188 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 23.2 4.8 56.9 58.1 87.2 86.1: 12.8 13.9
Old : 100.0: 25.6 23.2 4.8 56.9 58.1 87.2 86.1: 12.8 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 59 73 30 87 100 165 184:
Old : 274: 59 73 30 87 100 165 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 15.7 35.1 26.8 24.4 15.7 32.9 26.4
Old : 25.8 15.7 35.1 26.8 24.4 15.7 32.9 26.4
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 29, 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 : 267,341: 68,363 61,921 12,771 152,088 155,425 233,222 230,116: 34,119 37,225
Old : 267,341: 68,363 61,921 12,771 152,088 155,425 233,222 230,116: 34,119 37,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 7,296: 6,060 -3,822 -743 2,920 8,943 8,237 4,378: -942 2,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 23.2 4.8 56.9 58.1 87.2 86.1: 12.8 13.9
Old : 100.0: 25.6 23.2 4.8 56.9 58.1 87.2 86.1: 12.8 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 59 73 30 87 100 165 184:
Old : 274: 59 73 30 87 100 165 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 15.7 35.1 26.8 24.4 15.7 32.9 26.4
Old : 25.8 15.7 35.1 26.8 24.4 15.7 32.9 26.4
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 29, 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 : 180,821: 58,757 80,582 17,492 81,215 42,357 157,464 140,430: 23,356 40,390
Old : 180,821: 58,757 80,582 17,492 81,215 42,357 157,464 140,430: 23,356 40,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 5,877: 3,217 4,347 505 -814 2,410 2,908 7,262: 2,969 -1,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 44.6 9.7 44.9 23.4 87.1 77.7: 12.9 22.3
Old : 100.0: 32.5 44.6 9.7 44.9 23.4 87.1 77.7: 12.9 22.3
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 : 93: 26 37 23 21 22 56 73:
Old : 93: 26 37 23 21 22 56 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 28.4 60.9 38.5 47.4 28.3 57.1 38.0
Old : 49.1 28.4 60.9 38.5 47.4 28.3 57.1 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 554,721: 165,939 93,190 13,749 349,093 430,966 528,781 537,904: 25,940 16,817
Old : 554,721: 165,939 93,190 13,749 349,093 430,966 528,781 537,904: 25,940 16,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 13,868: 7,846 -965 910 1,679 13,681 10,434 13,625: 3,434 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 16.8 2.5 62.9 77.7 95.3 97.0: 4.7 3.0
Old : 100.0: 29.9 16.8 2.5 62.9 77.7 95.3 97.0: 4.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 75 53 26 120 112 204 182:
Old : 317: 75 53 26 120 112 204 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 36.8 30.2 50.3 16.7 36.8 28.2 48.5
Old : 18.2 36.8 30.2 50.3 16.7 36.8 28.2 48.5
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 29, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 44,094: 15,977 5,589 289 20,646 35,282 36,912 41,160: 7,182 2,934
Old : 44,094: 15,977 5,589 289 20,646 35,282 36,912 41,160: 7,182 2,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -1,466: -437 -451 -843 -878 330 -2,158 -964: 692 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 12.7 0.7 46.8 80.0 83.7 93.3: 16.3 6.7
Old : 100.0: 36.2 12.7 0.7 46.8 80.0 83.7 93.3: 16.3 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 : 46: 21 4 5 16 9 38 17:
Old : 46: 21 4 5 16 9 38 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 : 31.0 78.2 47.3 90.1 31.0 78.2 47.3 89.2
Old : 31.0 78.2 47.3 90.1 31.0 78.2 47.3 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 62,310: 14,907 21,904 1,368 36,927 27,351 53,202 50,623: 9,108 11,687
Old : 62,310: 14,907 21,904 1,368 36,927 27,351 53,202 50,623: 9,108 11,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: -3,320: -758 5,937 646 -2,159 1,730 -2,271 8,313: -1,049 -11,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 35.2 2.2 59.3 43.9 85.4 81.2: 14.6 18.8
Old : 100.0: 23.9 35.2 2.2 59.3 43.9 85.4 81.2: 14.6 18.8
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 : 69: 15 19 5 25 19 43 40:
Old : 69: 15 19 5 25 19 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 29.1 56.1 44.1 40.0 29.0 54.4 43.9
Old : 40.8 29.1 56.1 44.1 40.0 29.0 54.4 43.9
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 29, 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 : 111,005: 33,890 2,940 23,231 53,833 84,741 110,954 110,912: 51 93
Old : 111,005: 33,890 2,940 23,231 53,833 84,741 110,954 110,912: 51 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 22, 2018 :
: 1,965: 2,000 0 -15 -20 1,980 1,965 1,965: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 2.6 20.9 48.5 76.3 100.0 99.9: 0.0 0.1
Old : 100.0: 30.5 2.6 20.9 48.5 76.3 100.0 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 17 24 20:
Old : 33: 9 1 2 14 17 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.5 76.9 95.1 92.3 32.9 26.8 35.2 33.9
Old : 87.5 76.9 95.1 92.3 32.9 26.8 35.2 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 1, 2018