MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 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 : 19,956: 1,860 3,480 440 17,656 16,036 19,956 19,956: 0 0
Old : 19,956: 1,860 3,480 440 17,656 16,036 19,956 19,956: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 188: -800 -80 80 920 188 200 188: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 17.4 2.2 88.5 80.4 100.0 100.0: 0.0 0.0
Old : 100.0: 9.3 17.4 2.2 88.5 80.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 8 5 9 9 15 17:
Old : 20: 1 8 5 9 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 : 91.0 72.8 96.5 89.9 71.9 53.1 71.9 66.3
Old : 91.0 72.8 96.5 89.9 71.9 53.1 71.9 66.3
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 26, 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 : 11,606: 1,302 991 1,889 7,682 8,081 10,873 10,961: 732 644
Old : 11,606: 1,302 991 1,889 7,682 8,081 10,873 10,961: 732 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,042: 104 276 213 783 542 1,100 1,031: -58 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 8.5 16.3 66.2 69.6 93.7 94.4: 6.3 5.6
Old : 100.0: 11.2 8.5 16.3 66.2 69.6 93.7 94.4: 6.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 7 12 14 25 24 40 42:
Old : 50: 7 12 14 25 24 40 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 37.0 55.4 55.7 32.1 34.9 48.9 46.6
Old : 34.6 37.0 55.4 55.7 32.1 34.9 48.9 46.6
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 26, 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 : 52,174: 13,987 2,814 16,690 16,647 19,475 47,324 38,979: 4,850 13,195
Old : 52,174: 13,987 2,814 16,690 16,647 19,475 47,324 38,979: 4,850 13,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 5,901: 1,063 135 2,507 1,903 1,774 5,473 4,416: 428 1,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 5.4 32.0 31.9 37.3 90.7 74.7: 9.3 25.3
Old : 100.0: 26.8 5.4 32.0 31.9 37.3 90.7 74.7: 9.3 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 : 81: 19 22 27 31 32 63 68:
Old : 81: 19 22 27 31 32 63 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 21.1 51.6 34.0 26.5 14.3 36.8 18.7
Old : 35.1 21.1 51.6 34.0 26.5 14.3 36.8 18.7
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 26, 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 : 11,700: 595 201 2,886 7,531 7,988 11,012 11,075: 688 625
Old : 11,700: 595 201 2,886 7,531 7,988 11,012 11,075: 688 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 408: -122 -200 183 257 403 318 386: 90 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.7 24.7 64.4 68.3 94.1 94.7: 5.9 5.3
Old : 100.0: 5.1 1.7 24.7 64.4 68.3 94.1 94.7: 5.9 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 : 47: 7 6 11 29 23 40 36:
Old : 47: 7 6 11 29 23 40 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 : 27.8 33.9 45.9 53.3 18.6 22.7 29.6 32.9
Old : 27.8 33.9 45.9 53.3 18.6 22.7 29.6 32.9
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 26, 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 : 273,584: 62,982 66,725 79,401 111,562 90,982 253,945 237,107: 19,639 36,476
Old : 197,684: 53,764 62,127 51,913 78,061 58,320 183,738 172,360: 13,946 25,323
Other: 75,900: 20,223 15,604 16,482 33,501 32,662 70,207 64,747: 5,694 11,153
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,408: 1,303 3,858 -1,732 4,535 2,141 4,106 4,267: 302 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 24.4 29.0 40.8 33.3 92.8 86.7: 7.2 13.3
Old : 100.0: 27.2 31.4 26.3 39.5 29.5 92.9 87.2: 7.1 12.8
Other: 100.0: 26.6 20.6 21.7 44.1 43.0 92.5 85.3: 7.5 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 91 94 117 75 80 234 231:
Old : 279: 88 96 108 71 76 220 222:
Other: 172: 49 44 36 48 64 117 126:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 11.2 26.4 19.7 15.3 10.2 25.3 16.0
Old : 16.4 13.4 27.7 21.2 16.2 13.0 26.9 20.0
Other: 26.2 17.1 38.5 27.4 26.0 16.7 36.8 24.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 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 : 383,474: 105,615 74,940 98,917 145,431 163,083 349,962 336,939: 33,512 46,535
Old : 383,474: 105,615 74,940 98,917 145,431 163,083 349,962 336,939: 33,512 46,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 5,115: -976 -1,921 2,779 2,725 3,920 4,528 4,779: 586 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 19.5 25.8 37.9 42.5 91.3 87.9: 8.7 12.1
Old : 100.0: 27.5 19.5 25.8 37.9 42.5 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 : 410: 128 107 153 129 132 336 324:
Old : 410: 128 107 153 129 132 336 324:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 12.6 21.6 21.2 13.4 12.3 21.5 20.1
Old : 13.4 12.6 21.6 21.2 13.4 12.3 21.5 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 26, 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 : 6,837: 2,593 1,594 755 1,960 3,208 5,308 5,557: 1,529 1,280
Old : 6,837: 2,593 1,594 755 1,960 3,208 5,308 5,557: 1,529 1,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -458: -445 179 -175 220 -327 -399 -323: -59 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 23.3 11.0 28.7 46.9 77.6 81.3: 22.4 18.7
Old : 100.0: 37.9 23.3 11.0 28.7 46.9 77.6 81.3: 22.4 18.7
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 : 60: 21 13 13 16 20 46 41:
Old : 60: 21 13 13 16 20 46 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 : 29.9 36.2 42.2 53.9 29.2 36.2 39.6 49.3
Old : 29.9 36.2 42.2 53.9 29.2 36.2 39.6 49.3
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 26, 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 : 55,196: 13,173 12,173 16,038 18,463 12,625 47,674 40,836: 7,522 14,360
Old : 55,196: 13,173 12,173 16,038 18,463 12,625 47,674 40,836: 7,522 14,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,412: -314 208 387 1,263 764 1,336 1,359: 76 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 22.1 29.1 33.4 22.9 86.4 74.0: 13.6 26.0
Old : 100.0: 23.9 22.1 29.1 33.4 22.9 86.4 74.0: 13.6 26.0
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 : 202: 55 57 62 62 61 152 153:
Old : 202: 55 57 62 62 61 152 153:
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 : 17.7 14.0 29.8 23.1 14.9 7.8 20.6 13.2
Old : 17.7 14.0 29.8 23.1 14.9 7.8 20.6 13.2
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 26, 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 : 4,828: 0 3,203 191 3,576 893 3,767 4,287: 1,061 541
Old : 4,828: 0 3,203 191 3,576 893 3,767 4,287: 1,061 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 246: 0 165 -5 227 37 222 197: 24 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 66.3 4.0 74.1 18.5 78.0 88.8: 22.0 11.2
Old : 100.0: 0.0 66.3 4.0 74.1 18.5 78.0 88.8: 22.0 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 : 35.9 68.2 58.1 86.2 34.6 67.7 56.8 82.5
Old : 35.9 68.2 58.1 86.2 34.6 67.7 56.8 82.5
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 26, 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 : 39,003: 1,994 12,636 6,378 29,694 16,165 38,066 35,179: 938 3,824
Old : 39,003: 1,994 12,636 6,378 29,694 16,165 38,066 35,179: 938 3,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 3,508: 273 1,045 944 2,365 995 3,582 2,984: -74 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 32.4 16.4 76.1 41.4 97.6 90.2: 2.4 9.8
Old : 100.0: 5.1 32.4 16.4 76.1 41.4 97.6 90.2: 2.4 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 : 72: 8 20 15 30 38 50 61:
Old : 72: 8 20 15 30 38 50 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 35.0 67.6 54.3 45.0 33.0 60.8 49.1
Old : 49.2 35.0 67.6 54.3 45.0 33.0 60.8 49.1
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 26, 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 : 19,772: 9,085 2,379 12 8,871 15,763 17,968 18,154: 1,804 1,618
Old : 19,772: 9,085 2,379 12 8,871 15,763 17,968 18,154: 1,804 1,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,721: -1,333 1,810 6 2,879 17 1,552 1,833: 169 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 12.0 0.1 44.9 79.7 90.9 91.8: 9.1 8.2
Old : 100.0: 45.9 12.0 0.1 44.9 79.7 90.9 91.8: 9.1 8.2
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 : 26: 9 7 2 3 7 14 14:
Old : 26: 9 7 2 3 7 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 70.0 88.0 86.2 80.4 70.0 88.0 86.2
Old : 80.4 70.0 88.0 86.2 80.4 70.0 88.0 86.2
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 26, 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 : 188,119: 36,293 69,720 24,373 96,696 55,761 157,362 149,854: 30,757 38,265
Old : 188,119: 36,293 69,720 24,373 96,696 55,761 157,362 149,854: 30,757 38,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -29,603: -4,537 14,603 -248 1,374 -46,275 -3,411 -31,920: -26,192 2,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 37.1 13.0 51.4 29.6 83.7 79.7: 16.3 20.3
Old : 100.0: 19.3 37.1 13.0 51.4 29.6 83.7 79.7: 16.3 20.3
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 : 108: 18 45 17 34 28 63 79:
Old : 108: 18 45 17 34 28 63 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 20.6 44.1 32.0 29.4 20.5 41.5 30.9
Old : 30.6 20.6 44.1 32.0 29.4 20.5 41.5 30.9
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 26, 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 : 94,969: 13,242 51,640 1,571 74,309 13,156 89,122 66,367: 5,847 28,603
Old : 94,969: 13,242 51,640 1,571 74,309 13,156 89,122 66,367: 5,847 28,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -990: -5,595 319 -7 4,270 -907 -1,332 -596: 342 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 54.4 1.7 78.2 13.9 93.8 69.9: 6.2 30.1
Old : 100.0: 13.9 54.4 1.7 78.2 13.9 93.8 69.9: 6.2 30.1
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 : 56: 9 23 3 13 14 23 39:
Old : 56: 9 23 3 13 14 23 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 : 68.4 26.0 78.7 39.3 68.4 26.0 78.5 39.3
Old : 68.4 26.0 78.7 39.3 68.4 26.0 78.5 39.3
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 26, 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 : 151,458: 61,833 74,487 4,390 81,198 64,832 147,421 143,709: 4,037 7,750
Old : 151,458: 61,833 74,487 4,390 81,198 64,832 147,421 143,709: 4,037 7,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -6,109: 1,497 2,671 -738 -7,243 -8,054 -6,484 -6,122: 375 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 49.2 2.9 53.6 42.8 97.3 94.9: 2.7 5.1
Old : 100.0: 40.8 49.2 2.9 53.6 42.8 97.3 94.9: 2.7 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 : 157: 42 80 9 15 25 62 109:
Old : 157: 42 80 9 15 25 62 109:
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 : 63.8 38.8 76.3 54.5 63.8 38.4 75.8 52.4
Old : 63.8 38.8 76.3 54.5 63.8 38.4 75.8 52.4
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 26, 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 : 209,055: 37,856 62,397 30,776 114,145 75,689 182,776 168,861: 26,278 40,193
Old : 209,055: 37,856 62,397 30,776 114,145 75,689 182,776 168,861: 26,278 40,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -2,889: -5,620 -3,190 209 3,808 845 -1,602 -2,136: -1,287 -754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 29.8 14.7 54.6 36.2 87.4 80.8: 12.6 19.2
Old : 100.0: 18.1 29.8 14.7 54.6 36.2 87.4 80.8: 12.6 19.2
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 : 115: 33 33 27 31 40 75 89:
Old : 115: 33 33 27 31 40 75 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 : 37.2 21.3 47.8 32.0 36.2 20.8 43.4 29.5
Old : 37.2 21.3 47.8 32.0 36.2 20.8 43.4 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 26, 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 : 182,051: 42,053 78,798 22,649 91,224 42,116 155,926 143,563: 26,126 38,489
Old : 182,051: 42,053 78,798 22,649 91,224 42,116 155,926 143,563: 26,126 38,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 200: -1,391 -2,977 1,140 1,456 -60 1,205 -1,898: -1,005 2,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 43.3 12.4 50.1 23.1 85.6 78.9: 14.4 21.1
Old : 100.0: 23.1 43.3 12.4 50.1 23.1 85.6 78.9: 14.4 21.1
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 : 129: 35 42 30 39 35 87 94:
Old : 129: 35 42 30 39 35 87 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 27.3 35.7 37.8 22.5 26.7 34.1 35.2
Old : 23.0 27.3 35.7 37.8 22.5 26.7 34.1 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 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 : 577,795: 185,248 158,853 64,849 254,073 288,976 504,170 512,678: 73,624 65,117
Old : 577,795: 185,248 158,853 64,849 254,073 288,976 504,170 512,678: 73,624 65,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,219: -2,268 -880 1,218 2,895 2,494 1,846 2,832: 373 -613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 27.5 11.2 44.0 50.0 87.3 88.7: 12.7 11.3
Old : 100.0: 32.1 27.5 11.2 44.0 50.0 87.3 88.7: 12.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 105 81 71 86 81 214 210:
Old : 301: 105 81 71 86 81 214 210:
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 : 17.7 32.0 28.0 42.4 16.9 32.0 24.9 40.9
Old : 17.7 32.0 28.0 42.4 16.9 32.0 24.9 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 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 : 33,268: 11,456 4,195 293 8,996 24,815 20,745 29,303: 12,523 3,965
Old : 33,268: 11,456 4,195 293 8,996 24,815 20,745 29,303: 12,523 3,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -171: -22 472 4 -217 3 -235 479: 64 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 12.6 0.9 27.0 74.6 62.4 88.1: 37.6 11.9
Old : 100.0: 34.4 12.6 0.9 27.0 74.6 62.4 88.1: 37.6 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 7 3 9 10 20 18:
Old : 29: 9 7 3 9 10 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 68.9 45.5 78.4 32.8 65.7 43.2 75.2
Old : 34.6 68.9 45.5 78.4 32.8 65.7 43.2 75.2
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 26, 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 : 49,686: 8,793 37,590 187 39,029 9,567 48,009 47,344: 1,677 2,342
Old : 49,686: 8,793 37,590 187 39,029 9,567 48,009 47,344: 1,677 2,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 9,055: 3,295 4,068 -312 5,855 5,519 8,838 9,275: 217 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 75.7 0.4 78.6 19.3 96.6 95.3: 3.4 4.7
Old : 100.0: 17.7 75.7 0.4 78.6 19.3 96.6 95.3: 3.4 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 : 39: 12 16 4 6 9 20 27:
Old : 39: 12 16 4 6 9 20 27:
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 : 79.0 78.7 91.9 85.5 66.4 68.4 77.2 72.7
Old : 79.0 78.7 91.9 85.5 66.4 68.4 77.2 72.7
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 26, 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 : 45,026: 14,898 32,460 288 27,617 5,563 42,803 38,311: 2,223 6,715
Old : 45,026: 14,898 32,460 288 27,617 5,563 42,803 38,311: 2,223 6,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,718: 242 1,864 -118 1,560 -163 1,684 1,583: 34 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 72.1 0.6 61.3 12.4 95.1 85.1: 4.9 14.9
Old : 100.0: 33.1 72.1 0.6 61.3 12.4 95.1 85.1: 4.9 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 19 45 8 14 10 38 58:
Old : 84: 19 45 8 14 10 38 58:
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 : 54.9 31.4 70.2 50.2 54.9 30.8 70.2 47.5
Old : 54.9 31.4 70.2 50.2 54.9 30.8 70.2 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 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 :25,201,357: 839,603 3,218,453 10,735,613 12,994,111 9,905,976 24,569,327 23,860,042: 632,029 1,341,314
Old :25,201,357: 839,603 3,218,453 10,735,613 12,994,111 9,905,976 24,569,327 23,860,042: 632,029 1,341,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 185,777: 11,380 -59,019 134,422 32,688 120,382 178,490 195,784: 7,287 -10,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 12.8 42.6 51.6 39.3 97.5 94.7: 2.5 5.3
Old : 100.0: 3.3 12.8 42.6 51.6 39.3 97.5 94.7: 2.5 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 : 312: 55 117 134 119 127 266 296:
Old : 312: 55 117 134 119 127 266 296:
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 : 28.2 17.3 41.4 31.1 19.6 10.1 24.0 12.7
Old : 28.2 17.3 41.4 31.1 19.6 10.1 24.0 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,687: 1,708 2,131 140 0 0 1,848 2,271: 839 416
Old : 2,687: 1,708 2,131 140 0 0 1,848 2,271: 839 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 54: -10 68 29 0 0 19 97: 35 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 79.3 5.2 0.0 0.0 68.8 84.5: 31.2 15.5
Old : 100.0: 63.6 79.3 5.2 0.0 0.0 68.8 84.5: 31.2 15.5
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 : 35: 13 22 6 0 0 18 23:
Old : 35: 13 22 6 0 0 18 23:
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 : 41.7 43.7 56.6 60.4 41.7 43.7 56.6 58.3
Old : 41.7 43.7 56.6 60.4 41.7 43.7 56.6 58.3
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 26, 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 : 751,322: 115,631 75,133 119,291 426,095 472,315 661,017 666,739: 90,305 84,583
Old : 751,322: 115,631 75,133 119,291 426,095 472,315 661,017 666,739: 90,305 84,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 30,580: 6,753 6,696 16,488 2,260 4,713 25,500 27,897: 5,080 2,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 10.0 15.9 56.7 62.9 88.0 88.7: 12.0 11.3
Old : 100.0: 15.4 10.0 15.9 56.7 62.9 88.0 88.7: 12.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 645: 186 128 162 249 256 492 490:
Old : 645: 186 128 162 249 256 492 490:
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 : 11.4 17.7 19.7 26.5 7.6 13.1 13.0 20.2
Old : 11.4 17.7 19.7 26.5 7.6 13.1 13.0 20.2
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 26, 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 : 77,141: 5,838 3,614 10,893 41,313 34,619 58,044 49,126: 19,096 28,014
Old : 77,141: 5,838 3,614 10,893 41,313 34,619 58,044 49,126: 19,096 28,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 9,448: 1,233 1,309 1,506 6,994 3,318 9,732 6,134: -284 3,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 4.7 14.1 53.6 44.9 75.2 63.7: 24.8 36.3
Old : 100.0: 7.6 4.7 14.1 53.6 44.9 75.2 63.7: 24.8 36.3
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 : 61: 18 10 21 23 26 50 49:
Old : 61: 18 10 21 23 26 50 49:
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 : 38.9 31.2 51.8 43.2 38.3 30.1 47.1 37.7
Old : 38.9 31.2 51.8 43.2 38.3 30.1 47.1 37.7
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 26, 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 : 21,725: 7,010 0 0 12,316 21,202 19,326 21,202: 2,399 523
Old : 21,725: 7,010 0 0 12,316 21,202 19,326 21,202: 2,399 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,970: 598 0 0 1,349 1,982 1,947 1,982: 23 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 0.0 0.0 56.7 97.6 89.0 97.6: 11.0 2.4
Old : 100.0: 32.3 0.0 0.0 56.7 97.6 89.0 97.6: 11.0 2.4
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 : 22: 5 0 0 8 10 13 10:
Old : 22: 5 0 0 8 10 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 : 65.9 79.4 81.1 95.7 65.9 79.4 80.6 94.9
Old : 65.9 79.4 81.1 95.7 65.9 79.4 80.6 94.9
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 26, 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 : 3,370,906: 559,138 367,768 531,816 1,923,910 2,188,478 3,014,863 3,088,062: 356,043 282,844
Old : 3,370,906: 559,138 367,768 531,816 1,923,910 2,188,478 3,014,863 3,088,062: 356,043 282,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 105,661: 34,595 33,930 67,913 -23,669 6,973 78,840 108,817: 26,821 -3,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 10.9 15.8 57.1 64.9 89.4 91.6: 10.6 8.4
Old : 100.0: 16.6 10.9 15.8 57.1 64.9 89.4 91.6: 10.6 8.4
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 : 630: 177 127 155 244 252 476 479:
Old : 630: 177 127 155 244 252 476 479:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 19.3 20.5 28.6 8.4 17.1 14.5 24.6
Old : 12.1 19.3 20.5 28.6 8.4 17.1 14.5 24.6
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 26, 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 : 28,855: 2,307 0 0 24,161 27,891 26,468 27,891: 2,387 964
Old : 28,855: 2,307 0 0 24,161 27,891 26,468 27,891: 2,387 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 829: -525 0 0 1,342 567 817 567: 12 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.0 0.0 83.7 96.7 91.7 96.7: 8.3 3.3
Old : 100.0: 8.0 0.0 0.0 83.7 96.7 91.7 96.7: 8.3 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 : 25: 5 0 0 12 10 17 10:
Old : 25: 5 0 0 12 10 17 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 : 64.8 82.4 75.4 94.4 62.3 82.4 72.5 91.2
Old : 64.8 82.4 75.4 94.4 62.3 82.4 72.5 91.2
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 26, 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 : 11,694: 2,922 1,417 0 6,791 9,558 9,713 10,975: 1,981 719
Old : 11,694: 2,922 1,417 0 6,791 9,558 9,713 10,975: 1,981 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 422: 145 0 0 56 258 201 258: 221 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 12.1 0.0 58.1 81.7 83.1 93.9: 16.9 6.1
Old : 100.0: 25.0 12.1 0.0 58.1 81.7 83.1 93.9: 16.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 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 : 50.3 51.4 75.7 83.4 47.4 51.1 72.9 83.1
Old : 50.3 51.4 75.7 83.4 47.4 51.1 72.9 83.1
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 26, 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 : 25,401: 0 1,351 0 24,332 23,025 24,332 24,376: 1,069 1,025
Old : 25,401: 0 1,351 0 24,332 23,025 24,332 24,376: 1,069 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,149: 0 0 0 1,002 1,029 1,002 1,029: 147 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 95.8 90.6 95.8 96.0: 4.2 4.0
Old : 100.0: 0.0 5.3 0.0 95.8 90.6 95.8 96.0: 4.2 4.0
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: 0 1 0 14 10 14 11:
Old : 23: 0 1 0 14 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 84.8 86.3 94.2 70.6 84.8 86.3 93.9
Old : 70.6 84.8 86.3 94.2 70.6 84.8 86.3 93.9
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 26, 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 : 86,711: 20,648 3,571 993 52,336 78,364 73,977 82,928: 12,734 3,783
Old : 86,711: 20,648 3,571 993 52,336 78,364 73,977 82,928: 12,734 3,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 542: 1,294 -938 373 -2,318 676 -651 111: 1,193 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 4.1 1.1 60.4 90.4 85.3 95.6: 14.7 4.4
Old : 100.0: 23.8 4.1 1.1 60.4 90.4 85.3 95.6: 14.7 4.4
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 : 87: 15 6 5 45 35 61 45:
Old : 87: 15 6 5 45 35 61 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 : 31.3 41.3 46.2 62.8 31.3 41.2 45.4 62.7
Old : 31.3 41.3 46.2 62.8 31.3 41.2 45.4 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 50,391: 15,768 13,033 2,365 24,335 26,807 42,468 42,205: 7,923 8,186
Old : 50,391: 15,768 13,033 2,365 24,335 26,807 42,468 42,205: 7,923 8,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,492: 425 2,280 177 1,018 -187 1,620 2,270: 872 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 25.9 4.7 48.3 53.2 84.3 83.8: 15.7 16.2
Old : 100.0: 31.3 25.9 4.7 48.3 53.2 84.3 83.8: 15.7 16.2
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 : 253: 61 58 32 73 94 146 172:
Old : 253: 61 58 32 73 94 146 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 17.2 32.2 27.0 21.3 17.2 31.6 27.0
Old : 21.5 17.2 32.2 27.0 21.3 17.2 31.6 27.0
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 26, 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 : 251,955: 78,840 65,163 11,826 121,677 134,037 212,342 211,025: 39,613 40,930
Old : 251,955: 78,840 65,163 11,826 121,677 134,037 212,342 211,025: 39,613 40,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 12,458: 2,123 11,402 884 5,091 -936 8,098 11,350: 4,359 1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 25.9 4.7 48.3 53.2 84.3 83.8: 15.7 16.2
Old : 100.0: 31.3 25.9 4.7 48.3 53.2 84.3 83.8: 15.7 16.2
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 : 253: 61 58 32 73 94 146 172:
Old : 253: 61 58 32 73 94 146 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 17.2 32.2 27.0 21.3 17.2 31.6 27.0
Old : 21.5 17.2 32.2 27.0 21.3 17.2 31.6 27.0
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 26, 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 : 160,490: 32,574 72,658 16,782 90,109 29,628 139,465 119,068: 21,026 41,422
Old : 160,490: 32,574 72,658 16,782 90,109 29,628 139,465 119,068: 21,026 41,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,275: 1,617 -1,664 1,447 2,831 1,816 5,895 1,599: -1,620 2,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 45.3 10.5 56.1 18.5 86.9 74.2: 13.1 25.8
Old : 100.0: 20.3 45.3 10.5 56.1 18.5 86.9 74.2: 13.1 25.8
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 : 96: 25 36 21 26 24 59 73:
Old : 96: 25 36 21 26 24 59 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 22.1 56.7 31.5 43.4 22.0 54.2 30.7
Old : 43.4 22.1 56.7 31.5 43.4 22.0 54.2 30.7
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 26, 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 : 557,028: 163,087 101,314 17,142 350,327 420,733 530,557 539,190: 26,471 17,838
Old : 557,028: 163,087 101,314 17,142 350,327 420,733 530,557 539,190: 26,471 17,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -7,141: 210 5,743 1,530 -10,716 -13,898 -8,976 -6,625: 1,835 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 18.2 3.1 62.9 75.5 95.2 96.8: 4.8 3.2
Old : 100.0: 29.3 18.2 3.1 62.9 75.5 95.2 96.8: 4.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 82 45 26 130 112 219 176:
Old : 317: 82 45 26 130 112 219 176:
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 : 17.1 35.8 28.8 49.3 15.9 35.8 26.8 47.5
Old : 17.1 35.8 28.8 49.3 15.9 35.8 26.8 47.5
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 26, 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 : 29,667: 5,986 11,839 214 17,615 13,616 23,815 25,669: 5,852 3,998
Old : 29,667: 5,986 11,839 214 17,615 13,616 23,815 25,669: 5,852 3,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -1,473: 50 285 41 -1,072 -2,618 -981 -2,292: -492 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 39.9 0.7 59.4 45.9 80.3 86.5: 19.7 13.5
Old : 100.0: 20.2 39.9 0.7 59.4 45.9 80.3 86.5: 19.7 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 13 10 4 13 10 28 22:
Old : 43: 13 10 4 13 10 28 22:
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 51.5 54.0 69.9 39.5 51.4 54.0 69.8
Old : 39.5 51.5 54.0 69.9 39.5 51.4 54.0 69.8
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 26, 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 : 53,153: 17,771 3,686 980 26,077 21,817 44,828 26,483: 8,325 26,670
Old : 53,153: 17,771 3,686 980 26,077 21,817 44,828 26,483: 8,325 26,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -763: 840 -558 11 -909 3,732 -58 3,185: -705 -3,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 6.9 1.8 49.1 41.0 84.3 49.8: 15.7 50.2
Old : 100.0: 33.4 6.9 1.8 49.1 41.0 84.3 49.8: 15.7 50.2
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 : 67: 19 11 4 20 26 40 40:
Old : 67: 19 11 4 20 26 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 20.2 54.6 27.7 36.5 20.2 53.1 26.8
Old : 38.0 20.2 54.6 27.7 36.5 20.2 53.1 26.8
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 26, 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 : 112,964: 12,917 2,740 250 99,765 109,881 112,932 112,871: 32 93
Old : 112,964: 12,917 2,740 250 99,765 109,881 112,932 112,871: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -520: 600 -200 0 -1,120 -320 -520 -520: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 2.4 0.2 88.3 97.3 100.0 99.9: 0.0 0.1
Old : 100.0: 11.4 2.4 0.2 88.3 97.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 1 1 16 18 25 20:
Old : 33: 9 1 1 16 18 25 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 : 83.2 77.2 91.5 92.9 30.1 24.0 34.1 32.5
Old : 83.2 77.2 91.5 92.9 30.1 24.0 34.1 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2018