MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 17,312: 2,340 3,220 360 14,612 13,732 17,312 17,312: 0 0
Old : 17,312: 2,340 3,220 360 14,612 13,732 17,312 17,312: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 18.6 2.1 84.4 79.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 18.6 2.1 84.4 79.3 100.0 100.0: 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 : 21: 3 8 4 8 9 15 17:
Old : 21: 3 8 4 8 9 15 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 : 90.2 70.0 96.5 88.1 71.0 48.8 71.2 63.2
Old : 90.2 70.0 96.5 88.1 71.0 48.8 71.2 63.2
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,441: 945 762 1,519 6,135 6,491 8,600 8,772: 842 669
Old : 9,441: 945 762 1,519 6,135 6,491 8,600 8,772: 842 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 79: -22 53 -4 119 32 93 81: -14 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 8.1 16.1 65.0 68.8 91.1 92.9: 8.9 7.1
Old : 100.0: 10.0 8.1 16.1 65.0 68.8 91.1 92.9: 8.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 11 13 24 23 37 38:
Old : 45: 4 11 13 24 23 37 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 38.3 54.8 54.6 34.0 34.3 45.5 46.9
Old : 38.4 38.3 54.8 54.6 34.0 34.3 45.5 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 44,339: 13,269 3,854 12,618 13,745 17,117 39,633 33,588: 4,707 10,751
Old : 44,339: 13,269 3,854 12,618 13,745 17,117 39,633 33,588: 4,707 10,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,253: 740 334 803 705 660 2,248 1,797: 5 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 8.7 28.5 31.0 38.6 89.4 75.8: 10.6 24.2
Old : 100.0: 29.9 8.7 28.5 31.0 38.6 89.4 75.8: 10.6 24.2
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 : 82: 24 18 26 30 30 68 60:
Old : 82: 24 18 26 30 30 68 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 : 34.7 25.5 50.8 39.4 26.3 17.2 35.5 22.8
Old : 34.7 25.5 50.8 39.4 26.3 17.2 35.5 22.8
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,181: 711 423 2,724 7,177 7,465 10,612 10,612: 569 569
Old : 11,181: 711 423 2,724 7,177 7,465 10,612 10,612: 569 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 399: 25 0 65 256 312 346 378: 53 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 3.8 24.4 64.2 66.8 94.9 94.9: 5.1 5.1
Old : 100.0: 6.4 3.8 24.4 64.2 66.8 94.9 94.9: 5.1 5.1
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 : 49: 6 10 11 29 22 42 36:
Old : 49: 6 10 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 : 26.2 35.4 43.0 53.5 17.6 24.8 29.3 33.0
Old : 26.2 35.4 43.0 53.5 17.6 24.8 29.3 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 287,048: 61,239 64,569 96,608 107,569 88,550 265,416 249,727: 21,632 37,320
Old : 225,282: 54,287 60,961 73,310 80,434 62,976 208,031 197,247: 17,251 28,035
Other: 61,766: 17,383 14,039 12,867 27,135 25,574 57,385 52,480: 4,381 9,286
: : :
: : Changes in Commitments from: June 5, 2018 :
: -811: 2,121 -4,420 460 -1,711 2,363 869 -1,598: -1,680 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 22.5 33.7 37.5 30.8 92.5 87.0: 7.5 13.0
Old : 100.0: 24.1 27.1 32.5 35.7 28.0 92.3 87.6: 7.7 12.4
Other: 100.0: 28.1 22.7 20.8 43.9 41.4 92.9 85.0: 7.1 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 95 104 132 79 81 253 250:
Old : 301: 93 104 122 76 80 237 245:
Other: 166: 45 44 36 45 61 110 123:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 10.4 23.8 18.5 12.8 9.8 22.5 16.5
Old : 14.7 12.1 24.8 20.4 13.9 11.7 23.8 18.2
Other: 30.6 21.3 42.4 32.0 30.0 21.1 41.4 29.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 383,228: 109,755 81,931 94,561 145,515 160,204 349,831 336,696: 33,397 46,532
Old : 383,228: 109,755 81,931 94,561 145,515 160,204 349,831 336,696: 33,397 46,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -1,239: 3,194 -3,406 2,283 -3,045 -555 2,431 -1,679: -3,670 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 21.4 24.7 38.0 41.8 91.3 87.9: 8.7 12.1
Old : 100.0: 28.6 21.4 24.7 38.0 41.8 91.3 87.9: 8.7 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 : 425: 134 104 160 138 139 356 337:
Old : 425: 134 104 160 138 139 356 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 12.6 21.8 21.3 13.2 12.4 21.7 20.1
Old : 13.2 12.6 21.8 21.3 13.2 12.4 21.7 20.1
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, June 12, 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 : 7,478: 3,339 1,320 859 1,452 3,578 5,649 5,757: 1,829 1,722
Old : 7,478: 3,339 1,320 859 1,452 3,578 5,649 5,757: 1,829 1,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 50: 2 -40 14 79 10 95 -17: -45 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 17.6 11.5 19.4 47.8 75.5 77.0: 24.5 23.0
Old : 100.0: 44.6 17.6 11.5 19.4 47.8 75.5 77.0: 24.5 23.0
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 : 64: 28 11 13 15 18 51 38:
Old : 64: 28 11 13 15 18 51 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 31.9 38.1 49.5 25.4 31.9 37.2 45.7
Old : 25.4 31.9 38.1 49.5 25.4 31.9 37.2 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 52,652: 12,875 12,381 15,095 17,162 11,107 45,131 38,582: 7,521 14,070
Old : 52,652: 12,875 12,381 15,095 17,162 11,107 45,131 38,582: 7,521 14,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 1,601: -188 -470 1,762 438 -311 2,012 982: -411 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 23.5 28.7 32.6 21.1 85.7 73.3: 14.3 26.7
Old : 100.0: 24.5 23.5 28.7 32.6 21.1 85.7 73.3: 14.3 26.7
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 : 207: 52 58 57 68 59 153 149:
Old : 207: 52 58 57 68 59 153 149:
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 : 17.1 12.7 28.7 22.6 14.8 8.6 20.9 14.2
Old : 17.1 12.7 28.7 22.6 14.8 8.6 20.9 14.2
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, June 12, 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 : 4,398: 0 2,856 154 3,187 893 3,341 3,904: 1,057 494
Old : 4,398: 0 2,856 154 3,187 893 3,341 3,904: 1,057 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 402: 0 220 -1 403 134 402 354: -1 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 65.0 3.5 72.5 20.3 76.0 88.8: 24.0 11.2
Old : 100.0: 0.0 65.0 3.5 72.5 20.3 76.0 88.8: 24.0 11.2
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 : 23: 0 8 4 14 5 18 13:
Old : 23: 0 8 4 14 5 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 67.1 57.3 85.7 32.8 66.6 55.5 81.7
Old : 34.5 67.1 57.3 85.7 32.8 66.6 55.5 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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 32,029: 1,529 10,770 4,508 24,764 13,624 30,801 28,902: 1,227 3,126
Old : 32,029: 1,529 10,770 4,508 24,764 13,624 30,801 28,902: 1,227 3,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 494: -70 248 -25 568 181 472 404: 22 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 33.6 14.1 77.3 42.5 96.2 90.2: 3.8 9.8
Old : 100.0: 4.8 33.6 14.1 77.3 42.5 96.2 90.2: 3.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 9 12 12 26 36 42 53:
Old : 62: 9 12 12 26 36 42 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 : 52.8 37.8 70.8 58.8 48.4 36.5 64.0 55.0
Old : 52.8 37.8 70.8 58.8 48.4 36.5 64.0 55.0
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, June 12, 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 : 31,791: 12,875 775 536 15,420 27,604 28,831 28,915: 2,960 2,876
Old : 31,791: 12,875 775 536 15,420 27,604 28,831 28,915: 2,960 2,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 4,311: 431 -23 311 3,635 3,820 4,377 4,108: -66 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 2.4 1.7 48.5 86.8 90.7 91.0: 9.3 9.0
Old : 100.0: 40.5 2.4 1.7 48.5 86.8 90.7 91.0: 9.3 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 : 22: 7 4 2 6 8 14 13:
Old : 22: 7 4 2 6 8 14 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 : 69.7 80.6 86.2 88.7 63.1 70.1 73.8 75.5
Old : 69.7 80.6 86.2 88.7 63.1 70.1 73.8 75.5
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, June 12, 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 : 175,427: 26,385 44,150 22,094 98,038 75,346 146,518 141,591: 28,909 33,836
Old : 175,427: 26,385 44,150 22,094 98,038 75,346 146,518 141,591: 28,909 33,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -8,446: -5,577 -4,828 615 -2,969 -4,504 -7,931 -8,717: -515 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 25.2 12.6 55.9 43.0 83.5 80.7: 16.5 19.3
Old : 100.0: 15.0 25.2 12.6 55.9 43.0 83.5 80.7: 16.5 19.3
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: 21 32 20 32 29 65 69:
Old : 93: 21 32 20 32 29 65 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 28.4 44.1 38.4 18.1 14.2 26.1 22.9
Old : 32.9 28.4 44.1 38.4 18.1 14.2 26.1 22.9
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, June 12, 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 : 102,973: 12,946 50,366 6,621 77,721 16,054 97,288 73,041: 5,685 29,932
Old : 102,973: 12,946 50,366 6,621 77,721 16,054 97,288 73,041: 5,685 29,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -241: -3,315 -5,496 5,408 -1,337 -123 757 -211: -998 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 48.9 6.4 75.5 15.6 94.5 70.9: 5.5 29.1
Old : 100.0: 12.6 48.9 6.4 75.5 15.6 94.5 70.9: 5.5 29.1
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 : 58: 9 26 9 15 15 27 47:
Old : 58: 9 26 9 15 15 27 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 25.6 78.1 37.8 62.4 25.6 72.5 36.3
Old : 65.3 25.6 78.1 37.8 62.4 25.6 72.5 36.3
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, June 12, 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 : 215,172: 64,944 86,847 11,568 134,513 109,280 211,025 207,695: 4,147 7,477
Old : 215,172: 64,944 86,847 11,568 134,513 109,280 211,025 207,695: 4,147 7,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 11,789: -5,042 5,820 3,453 13,654 2,412 12,064 11,685: -276 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 40.4 5.4 62.5 50.8 98.1 96.5: 1.9 3.5
Old : 100.0: 30.2 40.4 5.4 62.5 50.8 98.1 96.5: 1.9 3.5
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 : 167: 45 82 21 19 22 79 114:
Old : 167: 45 82 21 19 22 79 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 50.0 73.8 65.5 50.9 49.9 73.8 64.9
Old : 50.9 50.0 73.8 65.5 50.9 49.9 73.8 64.9
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, June 12, 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 : 304,032: 65,354 59,321 45,081 164,876 160,556 275,311 264,958: 28,721 39,074
Old : 304,032: 65,354 59,321 45,081 164,876 160,556 275,311 264,958: 28,721 39,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 11,335: -7,374 -5,933 1,257 17,655 15,346 11,539 10,671: -203 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 19.5 14.8 54.2 52.8 90.6 87.1: 9.4 12.9
Old : 100.0: 21.5 19.5 14.8 54.2 52.8 90.6 87.1: 9.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 35 38 32 30 42 82 98:
Old : 127: 35 38 32 30 42 82 98:
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 : 39.5 33.6 52.4 44.0 25.3 18.4 33.2 26.2
Old : 39.5 33.6 52.4 44.0 25.3 18.4 33.2 26.2
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, June 12, 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 : 190,631: 60,897 56,418 17,602 86,514 74,374 165,012 148,393: 25,618 42,237
Old : 190,631: 60,897 56,418 17,602 86,514 74,374 165,012 148,393: 25,618 42,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 8,459: 16,187 2,659 -14,404 9,315 12,077 11,098 332: -2,639 8,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 29.6 9.2 45.4 39.0 86.6 77.8: 13.4 22.2
Old : 100.0: 31.9 29.6 9.2 45.4 39.0 86.6 77.8: 13.4 22.2
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 : 119: 36 32 29 38 36 85 86:
Old : 119: 36 32 29 38 36 85 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 29.6 32.8 40.1 17.7 23.2 27.2 31.0
Old : 20.6 29.6 32.8 40.1 17.7 23.2 27.2 31.0
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, June 12, 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 : 680,977: 227,088 149,951 67,142 306,386 393,111 600,617 610,205: 80,359 70,772
Old : 680,977: 227,088 149,951 67,142 306,386 393,111 600,617 610,205: 80,359 70,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -19,400: 6,591 1,164 -26,449 -1,453 6,662 -21,310 -18,623: 1,910 -777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 22.0 9.9 45.0 57.7 88.2 89.6: 11.8 10.4
Old : 100.0: 33.3 22.0 9.9 45.0 57.7 88.2 89.6: 11.8 10.4
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 : 289: 97 83 72 83 74 209 201:
Old : 289: 97 83 72 83 74 209 201:
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 : 16.4 37.6 28.0 45.9 14.8 32.4 24.1 40.5
Old : 16.4 37.6 28.0 45.9 14.8 32.4 24.1 40.5
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, June 12, 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 : 39,308: 14,741 4,226 886 10,030 30,031 25,657 35,143: 13,651 4,165
Old : 39,308: 14,741 4,226 886 10,030 30,031 25,657 35,143: 13,651 4,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,280: 730 -115 548 926 2,363 2,204 2,796: 76 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 10.8 2.3 25.5 76.4 65.3 89.4: 34.7 10.6
Old : 100.0: 37.5 10.8 2.3 25.5 76.4 65.3 89.4: 34.7 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 : 31: 12 6 5 10 10 24 19:
Old : 31: 12 6 5 10 10 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 : 31.9 71.2 43.5 80.5 30.9 68.0 41.5 76.8
Old : 31.9 71.2 43.5 80.5 30.9 68.0 41.5 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 43,440: 8,503 37,029 17 33,296 3,781 41,816 40,827: 1,624 2,613
Old : 43,440: 8,503 37,029 17 33,296 3,781 41,816 40,827: 1,624 2,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 983: 1,439 -297 -98 -82 623 1,259 228: -276 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 85.2 0.0 76.6 8.7 96.3 94.0: 3.7 6.0
Old : 100.0: 19.6 85.2 0.0 76.6 8.7 96.3 94.0: 3.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 13 16 3 5 8 19 26:
Old : 39: 13 16 3 5 8 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 : 77.5 78.6 90.8 84.5 74.5 76.9 87.7 82.2
Old : 77.5 78.6 90.8 84.5 74.5 76.9 87.7 82.2
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, June 12, 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 : 64,699: 34,836 27,830 461 26,548 30,169 61,845 58,460: 2,854 6,239
Old : 64,699: 34,836 27,830 461 26,548 30,169 61,845 58,460: 2,854 6,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,634: 1,529 -1,094 -678 1,515 4,461 2,366 2,689: 268 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 43.0 0.7 41.0 46.6 95.6 90.4: 4.4 9.6
Old : 100.0: 53.8 43.0 0.7 41.0 46.6 95.6 90.4: 4.4 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 18 42 9 15 13 40 57:
Old : 81: 18 42 9 15 13 40 57:
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 : 54.0 49.3 74.5 65.3 54.0 42.3 70.3 56.6
Old : 54.0 49.3 74.5 65.3 54.0 42.3 70.3 56.6
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, June 12, 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 : 12,282: 10,442 2,657 583 0 7,415 11,025 10,655: 1,257 1,627
Old : 12,282: 10,442 2,657 583 0 7,415 11,025 10,655: 1,257 1,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 139: 713 -31 -95 -578 115 40 -11: 99 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 21.6 4.7 0.0 60.4 89.8 86.8: 10.2 13.2
Old : 100.0: 85.0 21.6 4.7 0.0 60.4 89.8 86.8: 10.2 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 11 7 4 0 4 12 14:
Old : 22: 11 7 4 0 4 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 : 77.1 73.3 86.9 81.1 75.4 73.3 83.2 79.1
Old : 77.1 73.3 86.9 81.1 75.4 73.3 83.2 79.1
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, June 12, 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 :30,532,307: 849,746 3,372,341 14,347,991 14,668,179 11,415,790 29,865,916 29,136,123: 666,391 1,396,184
Old :30,532,307: 849,746 3,372,341 14,347,991 14,668,179 11,415,790 29,865,916 29,136,123: 666,391 1,396,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 857,494: 28,227 -3,934 474,856 370,682 425,668 873,766 896,590: -16,272 -39,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 11.0 47.0 48.0 37.4 97.8 95.4: 2.2 4.6
Old : 100.0: 2.8 11.0 47.0 48.0 37.4 97.8 95.4: 2.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 71 107 137 123 133 276 307:
Old : 327: 71 107 137 123 133 276 307:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 17.7 41.7 32.9 16.7 8.9 20.2 11.5
Old : 26.9 17.7 41.7 32.9 16.7 8.9 20.2 11.5
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,643: 1,805 2,182 19 0 0 1,824 2,201: 819 442
Old : 2,643: 1,805 2,182 19 0 0 1,824 2,201: 819 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 87: 92 3 -8 0 0 84 -5: 3 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 82.6 0.7 0.0 0.0 69.0 83.3: 31.0 16.7
Old : 100.0: 68.3 82.6 0.7 0.0 0.0 69.0 83.3: 31.0 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 12 20 2 0 0 13 21:
Old : 32: 12 20 2 0 0 13 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 : 50.3 50.2 63.9 63.8 50.3 50.2 63.9 63.8
Old : 50.3 50.2 63.9 63.8 50.3 50.2 63.9 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 985,141: 106,664 65,357 146,913 566,724 622,135 820,301 834,406: 164,840 150,735
Old : 985,141: 106,664 65,357 146,913 566,724 622,135 820,301 834,406: 164,840 150,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 62,841: 3,887 1,883 18,709 32,789 37,483 55,385 58,076: 7,456 4,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 6.6 14.9 57.5 63.2 83.3 84.7: 16.7 15.3
Old : 100.0: 10.8 6.6 14.9 57.5 63.2 83.3 84.7: 16.7 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 : 626: 184 119 173 262 250 513 477:
Old : 626: 184 119 173 262 250 513 477:
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 : 10.0 15.4 17.3 23.9 5.3 11.2 9.4 16.8
Old : 10.0 15.4 17.3 23.9 5.3 11.2 9.4 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 154,022: 15,219 4,879 13,662 101,704 43,741 130,585 62,282: 23,437 91,740
Old : 154,022: 15,219 4,879 13,662 101,704 43,741 130,585 62,282: 23,437 91,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 14,628: 1,387 362 2,435 10,357 9,308 14,179 12,105: 449 2,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 3.2 8.9 66.0 28.4 84.8 40.4: 15.2 59.6
Old : 100.0: 9.9 3.2 8.9 66.0 28.4 84.8 40.4: 15.2 59.6
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 : 69: 15 13 23 35 29 63 53:
Old : 69: 15 13 23 35 29 63 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 : 33.2 16.3 46.0 23.5 30.3 13.0 41.4 16.4
Old : 33.2 16.3 46.0 23.5 30.3 13.0 41.4 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE Code-138747
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 Discr :
: : :
All : 8,645: 640 1,461 0 6,809 6,583 7,449 8,044: 1,196 601
Old : 8,645: 640 1,461 0 6,809 6,583 7,449 8,044: 1,196 601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 16.9 0.0 78.8 76.1 86.2 93.0: 13.8 7.0
Old : 100.0: 7.4 16.9 0.0 78.8 76.1 86.2 93.0: 13.8 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 : 20: 1 2 0 12 9 13 11:
Old : 20: 1 2 0 12 9 13 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 : 52.1 63.2 71.7 86.9 51.9 63.2 66.4 78.5
Old : 52.1 63.2 71.7 86.9 51.9 63.2 66.4 78.5
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 26,364: 0 2,508 0 24,681 22,977 24,681 25,485: 1,683 879
Old : 26,364: 0 2,508 0 24,681 22,977 24,681 25,485: 1,683 879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 888: 0 -37 0 15 859 15 822: 873 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.5 0.0 93.6 87.2 93.6 96.7: 6.4 3.3
Old : 100.0: 0.0 9.5 0.0 93.6 87.2 93.6 96.7: 6.4 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 : 23: 0 3 0 12 17 12 20:
Old : 23: 0 3 0 12 17 12 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 : 80.9 71.9 91.7 84.5 78.3 66.2 86.0 78.7
Old : 80.9 71.9 91.7 84.5 78.3 66.2 86.0 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 32,174: 6,691 0 0 22,551 31,197 29,242 31,197: 2,932 977
Old : 32,174: 6,691 0 0 22,551 31,197 29,242 31,197: 2,932 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 7,361: -1,210 0 -1 8,038 6,977 6,827 6,976: 534 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 0.0 0.0 70.1 97.0 90.9 97.0: 9.1 3.0
Old : 100.0: 20.8 0.0 0.0 70.1 97.0 90.9 97.0: 9.1 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 : 24: 5 0 0 13 13 18 13:
Old : 24: 5 0 0 13 13 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 70.6 74.1 91.2 44.7 59.1 58.1 70.7
Old : 55.0 70.6 74.1 91.2 44.7 59.1 58.1 70.7
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, June 12, 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 : 4,155,594: 510,641 355,809 612,839 2,325,099 2,891,971 3,448,580 3,860,620: 707,014 294,974
Old : 4,155,594: 510,641 355,809 612,839 2,325,099 2,891,971 3,448,580 3,860,620: 707,014 294,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 241,066: 12,377 7,483 81,493 112,158 140,879 206,028 229,854: 35,038 11,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 8.6 14.7 56.0 69.6 83.0 92.9: 17.0 7.1
Old : 100.0: 12.3 8.6 14.7 56.0 69.6 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 : 613: 178 116 167 255 247 496 468:
Old : 613: 178 116 167 255 247 496 468:
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 : 10.6 18.2 18.7 27.8 6.3 16.1 11.1 23.5
Old : 10.6 18.2 18.7 27.8 6.3 16.1 11.1 23.5
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, June 12, 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 : 46,045: 3,081 0 16 40,564 45,362 43,661 45,378: 2,384 667
Old : 46,045: 3,081 0 16 40,564 45,362 43,661 45,378: 2,384 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 12,497: -21 0 -392 12,390 12,957 11,977 12,565: 520 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 0.0 0.0 88.1 98.5 94.8 98.6: 5.2 1.4
Old : 100.0: 6.7 0.0 0.0 88.1 98.5 94.8 98.6: 5.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 0 1 15 15 22 16:
Old : 30: 7 0 1 15 15 22 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 : 65.7 71.9 78.6 89.6 43.6 54.7 52.5 64.9
Old : 65.7 71.9 78.6 89.6 43.6 54.7 52.5 64.9
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, June 12, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 12,633: 3,239 1,417 0 7,655 10,357 10,894 11,774: 1,739 859
Old : 12,633: 3,239 1,417 0 7,655 10,357 10,894 11,774: 1,739 859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 2,601: 625 0 0 2,979 2,442 3,604 2,442: -1,003 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 11.2 0.0 60.6 82.0 86.2 93.2: 13.8 6.8
Old : 100.0: 25.6 11.2 0.0 60.6 82.0 86.2 93.2: 13.8 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 : 23: 4 1 0 11 15 15 16:
Old : 23: 4 1 0 11 15 15 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 : 46.3 44.6 72.9 73.6 40.7 37.9 60.8 58.8
Old : 46.3 44.6 72.9 73.6 40.7 37.9 60.8 58.8
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, June 12, 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 : 33,235: 0 1,978 0 32,148 30,266 32,148 32,244: 1,087 991
Old : 33,235: 0 1,978 0 32,148 30,266 32,148 32,244: 1,087 991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 4,318: 0 627 0 4,387 3,425 4,387 4,052: -69 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.0 96.7 91.1 96.7 97.0: 3.3 3.0
Old : 100.0: 0.0 6.0 0.0 96.7 91.1 96.7 97.0: 3.3 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 : 26: 0 2 0 17 10 17 12:
Old : 26: 0 2 0 17 10 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 : 66.4 81.5 82.3 93.8 52.9 70.6 68.8 78.6
Old : 66.4 81.5 82.3 93.8 52.9 70.6 68.8 78.6
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, June 12, 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 : 98,698: 18,496 4,195 518 67,011 89,580 86,025 94,293: 12,673 4,405
Old : 98,698: 18,496 4,195 518 67,011 89,580 86,025 94,293: 12,673 4,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 14,593: -80 324 191 13,182 13,497 13,293 14,012: 1,300 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.3 0.5 67.9 90.8 87.2 95.5: 12.8 4.5
Old : 100.0: 18.7 4.3 0.5 67.9 90.8 87.2 95.5: 12.8 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 : 85: 14 7 5 46 37 61 48:
Old : 85: 14 7 5 46 37 61 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 43.7 48.7 62.4 27.1 36.7 39.6 50.5
Old : 31.6 43.7 48.7 62.4 27.1 36.7 39.6 50.5
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, June 12, 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 : 62,501: 13,298 11,696 3,161 38,277 39,290 54,736 54,147: 7,765 8,354
Old : 62,501: 13,298 11,696 3,161 38,277 39,290 54,736 54,147: 7,765 8,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 6,756: -956 -386 108 7,059 6,493 6,212 6,215: 544 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 18.7 5.1 61.2 62.9 87.6 86.6: 12.4 13.4
Old : 100.0: 21.3 18.7 5.1 61.2 62.9 87.6 86.6: 12.4 13.4
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 : 262: 62 63 35 89 97 168 178:
Old : 262: 62 63 35 89 97 168 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 21.7 38.5 32.1 17.2 13.6 25.9 22.3
Old : 27.1 21.7 38.5 32.1 17.2 13.6 25.9 22.3
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, June 12, 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 : 312,503: 66,489 58,479 15,803 191,386 196,452 273,678 270,734: 38,825 41,769
Old : 312,503: 66,489 58,479 15,803 191,386 196,452 273,678 270,734: 38,825 41,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 33,779: -4,779 -1,930 540 35,297 32,467 31,058 31,076: 2,722 2,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 18.7 5.1 61.2 62.9 87.6 86.6: 12.4 13.4
Old : 100.0: 21.3 18.7 5.1 61.2 62.9 87.6 86.6: 12.4 13.4
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 : 262: 62 63 35 89 97 168 178:
Old : 262: 62 63 35 89 97 168 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 21.7 38.5 32.1 17.2 13.6 25.9 22.3
Old : 27.1 21.7 38.5 32.1 17.2 13.6 25.9 22.3
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, June 12, 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 : 150,931: 45,123 60,715 13,537 70,019 40,871 128,678 115,122: 22,253 35,810
Old : 150,931: 45,123 60,715 13,537 70,019 40,871 128,678 115,122: 22,253 35,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -16,920: -6,430 -10,595 -3,712 -8,798 -1,461 -18,940 -15,768: 2,019 -1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 40.2 9.0 46.4 27.1 85.3 76.3: 14.7 23.7
Old : 100.0: 29.9 40.2 9.0 46.4 27.1 85.3 76.3: 14.7 23.7
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 : 86: 20 34 26 24 23 60 67:
Old : 86: 20 34 26 24 23 60 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 27.8 60.1 39.8 50.4 26.2 57.9 37.5
Old : 51.3 27.8 60.1 39.8 50.4 26.2 57.9 37.5
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, June 12, 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 : 643,345: 165,895 97,475 19,414 421,411 496,331 606,720 613,220: 36,625 30,125
Old : 643,345: 165,895 97,475 19,414 421,411 496,331 606,720 613,220: 36,625 30,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 72,794: 908 1,855 3,469 56,058 54,575 60,435 59,900: 12,359 12,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 15.2 3.0 65.5 77.1 94.3 95.3: 5.7 4.7
Old : 100.0: 25.8 15.2 3.0 65.5 77.1 94.3 95.3: 5.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 78 51 36 137 117 232 188:
Old : 317: 78 51 36 137 117 232 188:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 33.9 28.6 47.5 14.9 33.0 24.8 43.4
Old : 17.0 33.9 28.6 47.5 14.9 33.0 24.8 43.4
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, June 12, 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 : 31,221: 6,747 8,898 186 18,160 17,769 25,093 26,853: 6,128 4,368
Old : 31,221: 6,747 8,898 186 18,160 17,769 25,093 26,853: 6,128 4,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -17,795: -11,261 2,876 -3,258 -2,124 -17,848 -16,643 -18,230: -1,152 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 28.5 0.6 58.2 56.9 80.4 86.0: 19.6 14.0
Old : 100.0: 21.6 28.5 0.6 58.2 56.9 80.4 86.0: 19.6 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 : 40: 15 5 2 14 9 30 15:
Old : 40: 15 5 2 14 9 30 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 : 37.6 56.5 52.0 78.0 37.6 56.5 52.0 76.8
Old : 37.6 56.5 52.0 78.0 37.6 56.5 52.0 76.8
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, June 12, 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 : 49,027: 14,139 4,834 957 25,570 17,062 40,666 22,853: 8,361 26,174
Old : 49,027: 14,139 4,834 957 25,570 17,062 40,666 22,853: 8,361 26,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -29,295: 3,399 -17,825 -3,717 -15,275 -11,184 -15,593 -32,726: -13,702 3,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 9.9 2.0 52.2 34.8 82.9 46.6: 17.1 53.4
Old : 100.0: 28.8 9.9 2.0 52.2 34.8 82.9 46.6: 17.1 53.4
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 : 52: 14 9 2 19 18 34 28:
Old : 52: 14 9 2 19 18 34 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 25.6 56.6 35.0 32.5 25.5 55.0 34.1
Old : 33.8 25.6 56.6 35.0 32.5 25.5 55.0 34.1
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, June 12, 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 : 111,404: 11,517 2,940 250 99,605 108,121 111,372 111,311: 32 93
Old : 111,404: 11,517 2,940 250 99,605 108,121 111,372 111,311: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 774: -22,468 0 -23,056 46,322 23,930 798 874: -24 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 2.6 0.2 89.4 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 10.3 2.6 0.2 89.4 97.1 100.0 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 : 34: 10 1 1 16 18 26 20:
Old : 34: 10 1 1 16 18 26 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 : 85.7 77.6 93.3 92.9 30.2 25.6 32.6 32.6
Old : 85.7 77.6 93.3 92.9 30.2 25.6 32.6 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018