MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 19,768: 2,660 3,560 360 16,736 15,848 19,756 19,768: 12 0
Old : 19,768: 2,660 3,560 360 16,736 15,848 19,756 19,768: 12 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,456: 320 340 0 2,124 2,116 2,444 2,456: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 18.0 1.8 84.7 80.2 99.9 100.0: 0.1 0.0
Old : 100.0: 13.5 18.0 1.8 84.7 80.2 99.9 100.0: 0.1 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 : 23: 4 8 4 9 9 17 17:
Old : 23: 4 8 4 9 9 17 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 : 88.2 71.9 95.3 89.2 72.1 52.6 72.9 65.9
Old : 88.2 71.9 95.3 89.2 72.1 52.6 72.9 65.9
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 19, 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 : 10,564: 1,198 715 1,676 6,899 7,539 9,773 9,930: 790 634
Old : 10,564: 1,198 715 1,676 6,899 7,539 9,773 9,930: 790 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,122: 252 -47 157 764 1,048 1,173 1,158: -51 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 6.8 15.9 65.3 71.4 92.5 94.0: 7.5 6.0
Old : 100.0: 11.3 6.8 15.9 65.3 71.4 92.5 94.0: 7.5 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 : 47: 7 9 13 25 24 39 39:
Old : 47: 7 9 13 25 24 39 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 : 36.7 37.7 55.8 55.6 33.1 35.1 47.8 47.7
Old : 36.7 37.7 55.8 55.6 33.1 35.1 47.8 47.7
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 19, 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 : 46,273: 12,924 2,679 14,183 14,744 17,701 41,851 34,563: 4,423 11,710
Old : 46,273: 12,924 2,679 14,183 14,744 17,701 41,851 34,563: 4,423 11,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,934: -346 -1,175 1,565 999 585 2,218 975: -284 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 5.8 30.7 31.9 38.3 90.4 74.7: 9.6 25.3
Old : 100.0: 27.9 5.8 30.7 31.9 38.3 90.4 74.7: 9.6 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 : 77: 18 19 24 30 30 62 59:
Old : 77: 18 19 24 30 30 62 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 22.9 52.8 36.8 27.8 15.5 38.5 19.7
Old : 36.3 22.9 52.8 36.8 27.8 15.5 38.5 19.7
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 19, 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 : 11,293: 718 401 2,703 7,273 7,584 10,695 10,689: 598 603
Old : 11,293: 718 401 2,703 7,273 7,584 10,695 10,689: 598 603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 111: 7 -22 -21 96 120 82 77: 29 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 3.6 23.9 64.4 67.2 94.7 94.7: 5.3 5.3
Old : 100.0: 6.4 3.6 23.9 64.4 67.2 94.7 94.7: 5.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 8 8 11 29 22 42 36:
Old : 49: 8 8 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 : 26.7 34.7 44.1 53.1 18.1 24.6 29.5 33.2
Old : 26.7 34.7 44.1 53.1 18.1 24.6 29.5 33.2
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 19, 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 : 269,175: 61,678 62,867 81,133 107,027 88,841 249,838 232,841: 19,337 36,334
Old : 197,151: 53,392 58,694 53,758 75,963 58,604 183,113 171,056: 14,038 26,095
Other: 72,024: 20,505 16,391 15,157 31,064 30,237 66,725 61,785: 5,299 10,239
: : :
: : Changes in Commitments from: June 12, 2018 :
: -17,872: 439 -1,702 -15,475 -542 291 -15,578 -16,886: -2,295 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 23.4 30.1 39.8 33.0 92.8 86.5: 7.2 13.5
Old : 100.0: 27.1 29.8 27.3 38.5 29.7 92.9 86.8: 7.1 13.2
Other: 100.0: 28.5 22.8 21.0 43.1 42.0 92.6 85.8: 7.4 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 92 101 129 76 82 247 245:
Old : 293: 89 104 117 72 78 229 236:
Other: 175: 46 50 41 47 63 119 131:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 10.8 26.0 18.3 14.8 10.4 25.0 16.8
Old : 16.3 13.3 27.3 20.9 16.3 13.0 27.3 20.1
Other: 28.1 20.0 39.6 29.6 27.8 19.8 39.2 27.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 378,359: 106,590 76,861 96,137 142,706 159,162 345,434 332,161: 32,926 46,199
Old : 378,359: 106,590 76,861 96,137 142,706 159,162 345,434 332,161: 32,926 46,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -4,869: -3,165 -5,071 1,577 -2,810 -1,042 -4,398 -4,536: -471 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 20.3 25.4 37.7 42.1 91.3 87.8: 8.7 12.2
Old : 100.0: 28.2 20.3 25.4 37.7 42.1 91.3 87.8: 8.7 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 130 101 154 128 134 338 323:
Old : 407: 130 101 154 128 134 338 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 12.8 21.9 21.7 13.6 12.6 21.9 20.6
Old : 13.6 12.8 21.9 21.7 13.6 12.6 21.9 20.6
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 19, 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 : 7,295: 3,038 1,415 930 1,740 3,535 5,707 5,879: 1,589 1,416
Old : 7,295: 3,038 1,415 930 1,740 3,535 5,707 5,879: 1,589 1,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -183: -301 95 70 288 -43 57 123: -240 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 19.4 12.7 23.8 48.5 78.2 80.6: 21.8 19.4
Old : 100.0: 41.6 19.4 12.7 23.8 48.5 78.2 80.6: 21.8 19.4
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 : 68: 24 13 15 18 22 53 45:
Old : 68: 24 13 15 18 22 53 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 33.5 39.6 50.9 27.1 33.5 37.9 46.6
Old : 27.1 33.5 39.6 50.9 27.1 33.5 37.9 46.6
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 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 53,784: 13,487 11,965 15,651 17,200 11,862 46,338 39,478: 7,446 14,306
Old : 53,784: 13,487 11,965 15,651 17,200 11,862 46,338 39,478: 7,446 14,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 1,131: 612 -416 556 38 755 1,206 895: -75 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 22.2 29.1 32.0 22.1 86.2 73.4: 13.8 26.6
Old : 100.0: 25.1 22.2 29.1 32.0 22.1 86.2 73.4: 13.8 26.6
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 : 201: 54 57 56 62 61 148 149:
Old : 201: 54 57 56 62 61 148 149:
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 : 18.4 13.8 30.0 23.0 15.0 8.5 21.1 13.6
Old : 18.4 13.8 30.0 23.0 15.0 8.5 21.1 13.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 4,582: 0 3,038 196 3,348 856 3,545 4,090: 1,037 492
Old : 4,582: 0 3,038 196 3,348 856 3,545 4,090: 1,037 492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 184: 0 181 43 162 -37 204 187: -20 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 66.3 4.3 73.1 18.7 77.4 89.3: 22.6 10.7
Old : 100.0: 0.0 66.3 4.3 73.1 18.7 77.4 89.3: 22.6 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 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 : 36.3 68.2 59.4 86.2 34.5 67.8 57.6 82.2
Old : 36.3 68.2 59.4 86.2 34.5 67.8 57.6 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 35,496: 1,721 11,592 5,434 27,329 15,170 34,483 32,195: 1,012 3,300
Old : 35,496: 1,721 11,592 5,434 27,329 15,170 34,483 32,195: 1,012 3,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 3,467: 192 822 925 2,565 1,546 3,682 3,293: -215 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 32.7 15.3 77.0 42.7 97.1 90.7: 2.9 9.3
Old : 100.0: 4.8 32.7 15.3 77.0 42.7 97.1 90.7: 2.9 9.3
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 : 67: 8 15 14 30 38 48 57:
Old : 67: 8 15 14 30 38 48 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 : 50.5 36.4 69.0 56.6 46.2 34.8 62.2 52.1
Old : 50.5 36.4 69.0 56.6 46.2 34.8 62.2 52.1
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 19, 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 : 18,051: 10,418 569 6 5,992 15,746 16,416 16,321: 1,635 1,730
Old : 18,051: 10,418 569 6 5,992 15,746 16,416 16,321: 1,635 1,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -13,740: -2,457 -206 -530 -9,428 -11,858 -12,415 -12,594: -1,325 -1,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 3.2 0.0 33.2 87.2 90.9 90.4: 9.1 9.6
Old : 100.0: 57.7 3.2 0.0 33.2 87.2 90.9 90.4: 9.1 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 : 22: 10 3 1 2 7 13 10:
Old : 22: 10 3 1 2 7 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 : 82.1 75.8 88.4 88.7 82.1 75.8 88.4 88.7
Old : 82.1 75.8 88.4 88.7 82.1 75.8 88.4 88.7
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 19, 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 : 217,722: 40,830 55,117 24,621 95,323 102,036 160,773 181,774: 56,949 35,948
Old : 217,722: 40,830 55,117 24,621 95,323 102,036 160,773 181,774: 56,949 35,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 42,295: 14,444 10,966 2,527 -2,716 26,690 14,256 40,184: 28,039 2,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 25.3 11.3 43.8 46.9 73.8 83.5: 26.2 16.5
Old : 100.0: 18.8 25.3 11.3 43.8 46.9 73.8 83.5: 26.2 16.5
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 : 108: 24 39 21 34 33 69 82:
Old : 108: 24 39 21 34 33 69 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 31.1 37.4 40.5 14.3 17.8 20.6 26.4
Old : 25.8 31.1 37.4 40.5 14.3 17.8 20.6 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 95,960: 18,837 51,321 1,578 70,040 14,063 90,454 66,962: 5,505 28,998
Old : 95,960: 18,837 51,321 1,578 70,040 14,063 90,454 66,962: 5,505 28,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -7,013: 5,891 955 -5,043 -7,681 -1,991 -6,833 -6,079: -180 -934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 53.5 1.6 73.0 14.7 94.3 69.8: 5.7 30.2
Old : 100.0: 19.6 53.5 1.6 73.0 14.7 94.3 69.8: 5.7 30.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 24 3 13 15 23 41:
Old : 58: 9 24 3 13 15 23 41:
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 : 65.5 26.4 77.6 39.5 65.5 26.4 77.5 39.5
Old : 65.5 26.4 77.6 39.5 65.5 26.4 77.5 39.5
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 19, 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 : 157,567: 60,336 71,816 5,128 88,441 72,886 153,905 149,830: 3,662 7,737
Old : 157,567: 60,336 71,816 5,128 88,441 72,886 153,905 149,830: 3,662 7,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -57,604: -4,608 -15,031 -6,440 -46,072 -36,394 -57,120 -57,865: -485 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 45.6 3.3 56.1 46.3 97.7 95.1: 2.3 4.9
Old : 100.0: 38.3 45.6 3.3 56.1 46.3 97.7 95.1: 2.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 45 84 10 13 23 66 109:
Old : 161: 45 84 10 13 23 66 109:
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 : 61.4 41.7 76.8 60.2 61.4 41.7 75.7 57.5
Old : 61.4 41.7 76.8 60.2 61.4 41.7 75.7 57.5
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 19, 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 : 211,944: 43,475 65,587 30,567 110,337 74,844 184,379 170,997: 27,565 40,947
Old : 211,944: 43,475 65,587 30,567 110,337 74,844 184,379 170,997: 27,565 40,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -92,088: -21,879 6,266 -14,514 -54,539 -85,712 -90,932 -93,961: -1,156 1,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 30.9 14.4 52.1 35.3 87.0 80.7: 13.0 19.3
Old : 100.0: 20.5 30.9 14.4 52.1 35.3 87.0 80.7: 13.0 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 : 113: 29 37 23 28 39 67 89:
Old : 113: 29 37 23 28 39 67 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 21.2 47.4 32.1 35.3 20.7 43.8 29.5
Old : 36.1 21.2 47.4 32.1 35.3 20.7 43.8 29.5
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 19, 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 : 181,851: 43,443 81,775 21,509 89,768 42,176 154,721 145,460: 27,130 36,391
Old : 181,851: 43,443 81,775 21,509 89,768 42,176 154,721 145,460: 27,130 36,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -8,780: -17,454 25,357 3,908 3,254 -32,198 -10,292 -2,933: 1,512 -5,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 45.0 11.8 49.4 23.2 85.1 80.0: 14.9 20.0
Old : 100.0: 23.9 45.0 11.8 49.4 23.2 85.1 80.0: 14.9 20.0
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 : 128: 33 45 26 37 34 82 93:
Old : 128: 33 45 26 37 34 82 93:
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 : 22.7 27.0 34.9 36.5 22.2 25.8 33.8 34.9
Old : 22.7 27.0 34.9 36.5 22.2 25.8 33.8 34.9
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, June 19, 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 : 575,576: 187,516 159,733 63,631 251,178 286,482 502,325 509,846: 73,251 65,730
Old : 575,576: 187,516 159,733 63,631 251,178 286,482 502,325 509,846: 73,251 65,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -105,401: -39,572 9,782 -3,511 -55,209 -106,629 -98,292 -100,359: -7,108 -5,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 27.8 11.1 43.6 49.8 87.3 88.6: 12.7 11.4
Old : 100.0: 32.6 27.8 11.1 43.6 49.8 87.3 88.6: 12.7 11.4
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 : 303: 103 87 66 87 77 211 209:
Old : 303: 103 87 66 87 77 211 209:
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 31.7 27.7 40.9 16.9 31.7 25.0 39.4
Old : 17.8 31.7 27.7 40.9 16.9 31.7 25.0 39.4
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 19, 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 : 33,439: 11,478 3,723 289 9,213 24,812 20,980 28,824: 12,459 4,615
Old : 33,439: 11,478 3,723 289 9,213 24,812 20,980 28,824: 12,459 4,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -5,869: -3,263 -503 -597 -817 -5,219 -4,677 -6,319: -1,192 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 11.1 0.9 27.6 74.2 62.7 86.2: 37.3 13.8
Old : 100.0: 34.3 11.1 0.9 27.6 74.2 62.7 86.2: 37.3 13.8
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 : 28: 9 6 3 9 10 20 17:
Old : 28: 9 6 3 9 10 20 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 : 34.5 68.5 46.0 78.1 32.7 64.7 43.1 74.3
Old : 34.5 68.5 46.0 78.1 32.7 64.7 43.1 74.3
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 19, 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 : 40,631: 5,498 33,522 499 33,174 4,048 39,171 38,069: 1,460 2,562
Old : 40,631: 5,498 33,522 499 33,174 4,048 39,171 38,069: 1,460 2,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,809: -3,005 -3,507 482 -122 267 -2,645 -2,758: -164 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 82.5 1.2 81.6 10.0 96.4 93.7: 3.6 6.3
Old : 100.0: 13.5 82.5 1.2 81.6 10.0 96.4 93.7: 3.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 12 19 5 6 7 21 28:
Old : 41: 12 19 5 6 7 21 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 : 82.7 74.3 91.7 82.1 79.5 73.0 88.4 79.2
Old : 82.7 74.3 91.7 82.1 79.5 73.0 88.4 79.2
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 19, 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 : 43,308: 14,656 30,596 406 26,057 5,726 41,119 36,728: 2,189 6,580
Old : 43,308: 14,656 30,596 406 26,057 5,726 41,119 36,728: 2,189 6,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -21,391: -20,180 2,766 -55 -491 -24,443 -20,726 -21,732: -665 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 70.6 0.9 60.2 13.2 94.9 84.8: 5.1 15.2
Old : 100.0: 33.8 70.6 0.9 60.2 13.2 94.9 84.8: 5.1 15.2
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: 18 45 9 12 10 35 59:
Old : 82: 18 45 9 12 10 35 59:
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 : 56.9 32.2 76.3 48.9 56.9 30.1 76.2 46.3
Old : 56.9 32.2 76.3 48.9 56.9 30.1 76.2 46.3
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 19, 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 :25,015,580: 828,224 3,277,472 10,601,191 12,961,423 9,785,594 24,390,838 23,664,258: 624,742 1,351,322
Old :25,015,580: 828,224 3,277,472 10,601,191 12,961,423 9,785,594 24,390,838 23,664,258: 624,742 1,351,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
:-5,516,727: -21,523 -94,869 -3,746,800 -1,706,756 -1,630,196 -5,475,078 -5,471,865: -41,649 -44,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 13.1 42.4 51.8 39.1 97.5 94.6: 2.5 5.4
Old : 100.0: 3.3 13.1 42.4 51.8 39.1 97.5 94.6: 2.5 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 : 314: 67 110 130 117 125 264 294:
Old : 314: 67 110 130 117 125 264 294:
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 : 28.3 18.0 41.6 31.8 19.6 10.9 24.2 13.6
Old : 28.3 18.0 41.6 31.8 19.6 10.9 24.2 13.6
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 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,633: 1,718 2,063 111 0 0 1,829 2,174: 804 459
Old : 2,633: 1,718 2,063 111 0 0 1,829 2,174: 804 459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -10: -87 -119 92 0 0 5 -27: -15 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 78.4 4.2 0.0 0.0 69.5 82.6: 30.5 17.4
Old : 100.0: 65.2 78.4 4.2 0.0 0.0 69.5 82.6: 30.5 17.4
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 : 33: 15 18 4 0 0 16 21:
Old : 33: 15 18 4 0 0 16 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 : 43.6 44.6 59.1 61.9 43.6 44.6 56.6 61.9
Old : 43.6 44.6 59.1 61.9 43.6 44.6 56.6 61.9
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, June 19, 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 : 720,742: 108,879 68,437 102,803 423,835 467,602 635,517 638,842: 85,225 81,900
Old : 720,742: 108,879 68,437 102,803 423,835 467,602 635,517 638,842: 85,225 81,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -264,399: 2,215 3,080 -44,110 -142,889 -154,534 -184,784 -195,564: -79,615 -68,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.5 14.3 58.8 64.9 88.2 88.6: 11.8 11.4
Old : 100.0: 15.1 9.5 14.3 58.8 64.9 88.2 88.6: 11.8 11.4
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 : 620: 180 114 156 247 248 482 463:
Old : 620: 180 114 156 247 248 482 463:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 18.3 20.0 26.8 8.7 14.0 14.6 21.5
Old : 11.0 18.3 20.0 26.8 8.7 14.0 14.6 21.5
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 19, 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 : 67,693: 4,606 2,305 9,387 34,319 31,301 48,312 42,993: 19,381 24,700
Old : 67,693: 4,606 2,305 9,387 34,319 31,301 48,312 42,993: 19,381 24,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -86,329: -10,614 -2,574 -4,275 -67,385 -12,440 -82,273 -19,289: -4,056 -67,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.4 13.9 50.7 46.2 71.4 63.5: 28.6 36.5
Old : 100.0: 6.8 3.4 13.9 50.7 46.2 71.4 63.5: 28.6 36.5
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 : 54: 18 8 20 20 22 45 43:
Old : 54: 18 8 20 20 22 45 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 33.7 50.8 45.4 39.9 33.7 46.9 41.2
Old : 39.9 33.7 50.8 45.4 39.9 33.7 46.9 41.2
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 19, 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 : 19,755: 6,412 0 0 10,967 19,220 17,379 19,220: 2,376 535
Old : 19,755: 6,412 0 0 10,967 19,220 17,379 19,220: 2,376 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -12,419: -279 0 0 -11,584 -11,977 -11,863 -11,977: -556 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 0.0 0.0 55.5 97.3 88.0 97.3: 12.0 2.7
Old : 100.0: 32.5 0.0 0.0 55.5 97.3 88.0 97.3: 12.0 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 : 21: 5 0 0 7 10 12 10:
Old : 21: 5 0 0 7 10 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 78.3 80.4 95.2 63.7 78.3 79.8 94.7
Old : 63.7 78.3 80.4 95.2 63.7 78.3 79.8 94.7
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 19, 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 : 3,265,245: 524,542 333,838 463,902 1,947,579 2,181,505 2,936,023 2,979,245: 329,221 286,000
Old : 3,265,245: 524,542 333,838 463,902 1,947,579 2,181,505 2,936,023 2,979,245: 329,221 286,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -890,349: 13,901 -21,971 -148,937 -377,521 -710,467 -512,556 -881,375: -377,793 -8,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 10.2 14.2 59.6 66.8 89.9 91.2: 10.1 8.8
Old : 100.0: 16.1 10.2 14.2 59.6 66.8 89.9 91.2: 10.1 8.8
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 : 608: 171 113 150 243 246 468 455:
Old : 608: 171 113 150 243 246 468 455:
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 : 11.7 19.8 21.1 28.9 9.6 17.8 16.2 25.6
Old : 11.7 19.8 21.1 28.9 9.6 17.8 16.2 25.6
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 19, 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 : 28,026: 2,832 0 0 22,819 27,324 25,651 27,324: 2,375 702
Old : 28,026: 2,832 0 0 22,819 27,324 25,651 27,324: 2,375 702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -18,019: -249 0 -16 -17,745 -18,038 -18,010 -18,054: -9 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.0 0.0 81.4 97.5 91.5 97.5: 8.5 2.5
Old : 100.0: 10.1 0.0 0.0 81.4 97.5 91.5 97.5: 8.5 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 : 27: 7 0 0 11 12 18 12:
Old : 27: 7 0 0 11 12 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 77.4 77.1 92.6 62.0 77.4 74.1 91.3
Old : 64.6 77.4 77.1 92.6 62.0 77.4 74.1 91.3
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 19, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 11,272: 2,777 1,417 0 6,735 9,300 9,512 10,717: 1,760 555
Old : 11,272: 2,777 1,417 0 6,735 9,300 9,512 10,717: 1,760 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,361: -462 0 0 -920 -1,057 -1,382 -1,057: 21 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 12.6 0.0 59.7 82.5 84.4 95.1: 15.6 4.9
Old : 100.0: 24.6 12.6 0.0 59.7 82.5 84.4 95.1: 15.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 0 8 11 12 12:
Old : 21: 4 1 0 8 11 12 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 : 50.5 53.4 76.8 86.6 47.6 53.1 73.8 86.2
Old : 50.5 53.4 76.8 86.6 47.6 53.1 73.8 86.2
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 19, 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 : 24,252: 0 1,351 0 23,330 21,996 23,330 23,347: 922 905
Old : 24,252: 0 1,351 0 23,330 21,996 23,330 23,347: 922 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -8,983: 0 -627 0 -8,818 -8,270 -8,818 -8,897: -165 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 0.0 96.2 90.7 96.2 96.3: 3.8 3.7
Old : 100.0: 0.0 5.6 0.0 96.2 90.7 96.2 96.3: 3.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 12 8 12 9:
Old : 20: 0 1 0 12 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 85.1 90.8 95.4 75.7 85.1 90.7 94.6
Old : 75.7 85.1 90.8 95.4 75.7 85.1 90.7 94.6
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 19, 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 : 86,169: 19,354 4,509 620 54,654 77,688 74,628 82,817: 11,541 3,352
Old : 86,169: 19,354 4,509 620 54,654 77,688 74,628 82,817: 11,541 3,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -12,529: 858 314 102 -12,357 -11,892 -11,397 -11,476: -1,132 -1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 5.2 0.7 63.4 90.2 86.6 96.1: 13.4 3.9
Old : 100.0: 22.5 5.2 0.7 63.4 90.2 86.6 96.1: 13.4 3.9
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 : 88: 16 7 7 45 34 62 47:
Old : 88: 16 7 7 45 34 62 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 : 30.9 42.7 46.7 64.0 30.9 42.5 46.3 63.9
Old : 30.9 42.7 46.7 64.0 30.9 42.5 46.3 63.9
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 19, 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 : 47,900: 15,343 10,752 2,188 23,317 26,995 40,849 39,935: 7,051 7,964
Old : 47,900: 15,343 10,752 2,188 23,317 26,995 40,849 39,935: 7,051 7,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -14,601: 2,046 -944 -972 -14,960 -12,296 -13,887 -14,212: -714 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 22.4 4.6 48.7 56.4 85.3 83.4: 14.7 16.6
Old : 100.0: 32.0 22.4 4.6 48.7 56.4 85.3 83.4: 14.7 16.6
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 : 273: 70 58 34 81 99 166 176:
Old : 273: 70 58 34 81 99 166 176:
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 : 22.8 17.7 33.5 30.2 22.6 17.7 32.9 30.2
Old : 22.8 17.7 33.5 30.2 22.6 17.7 32.9 30.2
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 19, 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 : 239,498: 76,717 53,761 10,941 116,586 134,973 204,244 199,676: 35,254 39,822
Old : 239,498: 76,717 53,761 10,941 116,586 134,973 204,244 199,676: 35,254 39,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -73,005: 10,228 -4,718 -4,862 -74,800 -61,479 -69,434 -71,059: -3,571 -1,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 22.4 4.6 48.7 56.4 85.3 83.4: 14.7 16.6
Old : 100.0: 32.0 22.4 4.6 48.7 56.4 85.3 83.4: 14.7 16.6
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 : 273: 70 58 34 81 99 166 176:
Old : 273: 70 58 34 81 99 166 176:
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 : 22.8 17.7 33.5 30.2 22.6 17.7 32.9 30.2
Old : 22.8 17.7 33.5 30.2 22.6 17.7 32.9 30.2
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 19, 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 : 156,216: 30,957 74,321 15,335 87,277 27,812 133,570 117,469: 22,646 38,747
Old : 156,216: 30,957 74,321 15,335 87,277 27,812 133,570 117,469: 22,646 38,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 5,284: -14,165 13,607 1,799 17,259 -13,059 4,892 2,347: 392 2,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 47.6 9.8 55.9 17.8 85.5 75.2: 14.5 24.8
Old : 100.0: 19.8 47.6 9.8 55.9 17.8 85.5 75.2: 14.5 24.8
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 : 92: 19 37 20 27 22 56 69:
Old : 92: 19 37 20 27 22 56 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 : 43.5 25.2 55.7 34.8 43.5 25.0 54.6 34.4
Old : 43.5 25.2 55.7 34.8 43.5 25.0 54.6 34.4
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 19, 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 : 564,169: 162,877 95,571 15,613 361,043 434,632 539,533 545,815: 24,636 18,354
Old : 564,169: 162,877 95,571 15,613 361,043 434,632 539,533 545,815: 24,636 18,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -79,176: -3,018 -1,904 -3,801 -60,368 -61,700 -67,187 -67,404: -11,989 -11,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 16.9 2.8 64.0 77.0 95.6 96.7: 4.4 3.3
Old : 100.0: 28.9 16.9 2.8 64.0 77.0 95.6 96.7: 4.4 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 : 319: 82 51 31 125 110 221 178:
Old : 319: 82 51 31 125 110 221 178:
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 : 18.0 38.3 30.7 51.9 17.2 38.2 28.5 50.5
Old : 18.0 38.3 30.7 51.9 17.2 38.2 28.5 50.5
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, June 19, 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 : 31,140: 5,936 11,554 173 18,687 16,234 24,796 27,961: 6,344 3,179
Old : 31,140: 5,936 11,554 173 18,687 16,234 24,796 27,961: 6,344 3,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -81: -811 2,656 -13 527 -1,535 -297 1,108: 216 -1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 37.1 0.6 60.0 52.1 79.6 89.8: 20.4 10.2
Old : 100.0: 19.1 37.1 0.6 60.0 52.1 79.6 89.8: 20.4 10.2
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 : 41: 12 8 2 15 10 28 19:
Old : 41: 12 8 2 15 10 28 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 : 38.2 56.6 52.6 76.0 38.2 56.6 52.6 76.0
Old : 38.2 56.6 52.6 76.0 38.2 56.6 52.6 76.0
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 19, 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 : 53,916: 16,931 4,244 969 26,986 18,085 44,886 23,298: 9,030 30,618
Old : 53,916: 16,931 4,244 969 26,986 18,085 44,886 23,298: 9,030 30,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 4,889: 2,792 -590 12 1,416 1,023 4,220 445: 669 4,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 7.9 1.8 50.1 33.5 83.3 43.2: 16.7 56.8
Old : 100.0: 31.4 7.9 1.8 50.1 33.5 83.3 43.2: 16.7 56.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 19 9 3 21 21 41 32:
Old : 62: 19 9 3 21 21 41 32:
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 : 34.1 20.5 53.7 28.5 32.6 20.4 51.5 27.7
Old : 34.1 20.5 53.7 28.5 32.6 20.4 51.5 27.7
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 19, 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 : 113,484: 12,317 2,940 250 100,885 110,201 113,452 113,391: 32 93
Old : 113,484: 12,317 2,940 250 100,885 110,201 113,452 113,391: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: 2,080: 800 0 0 1,280 2,080 2,080 2,080: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 2.6 0.2 88.9 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 10.9 2.6 0.2 88.9 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 : 84.8 77.6 92.3 92.7 29.6 24.8 32.7 32.1
Old : 84.8 77.6 92.3 92.7 29.6 24.8 32.7 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018