MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 17,464: 2,920 3,300 280 14,024 13,644 17,224 17,224: 240 240
Old : 17,464: 2,920 3,300 280 14,024 13,644 17,224 17,224: 240 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 0: 120 -80 0 -120 80 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.9 1.6 80.3 78.1 98.6 98.6: 1.4 1.4
Old : 100.0: 16.7 18.9 1.6 80.3 78.1 98.6 98.6: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 10 2 6 8 11 19:
Old : 23: 3 10 2 6 8 11 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 : 89.5 63.0 96.7 87.6 71.7 42.9 71.7 61.6
Old : 89.5 63.0 96.7 87.6 71.7 42.9 71.7 61.6
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 - Futures Only, January 09, 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 : 5,462: 519 1,429 117 4,027 2,738 4,663 4,284: 799 1,178
Old : 5,462: 519 1,429 117 4,027 2,738 4,663 4,284: 799 1,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -258: 45 62 -145 -214 -531 -314 -614: 56 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 26.2 2.1 73.7 50.1 85.4 78.4: 14.6 21.6
Old : 100.0: 9.5 26.2 2.1 73.7 50.1 85.4 78.4: 14.6 21.6
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 : 36: 2 11 4 14 17 20 28:
Old : 36: 2 11 4 14 17 20 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 : 51.7 30.6 71.8 46.2 50.7 28.0 69.9 42.5
Old : 51.7 30.6 71.8 46.2 50.7 28.0 69.9 42.5
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 - Futures Only, January 09, 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 : 23,969: 11,112 9,427 744 10,097 8,991 21,953 19,162: 2,016 4,807
Old : 23,969: 11,112 9,427 744 10,097 8,991 21,953 19,162: 2,016 4,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -2,877: -1,769 -222 -47 -858 -2,941 -2,674 -3,210: -203 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 39.3 3.1 42.1 37.5 91.6 79.9: 8.4 20.1
Old : 100.0: 46.4 39.3 3.1 42.1 37.5 91.6 79.9: 8.4 20.1
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 : 70: 15 26 18 20 18 47 50:
Old : 70: 15 26 18 20 18 47 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 36.2 69.0 54.6 48.0 36.0 68.3 53.7
Old : 48.5 36.2 69.0 54.6 48.0 36.0 68.3 53.7
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 - Futures Only, January 09, 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 : 6,920: 843 2,114 303 5,121 3,699 6,267 6,116: 653 804
Old : 6,920: 843 2,114 303 5,121 3,699 6,267 6,116: 653 804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -675: -77 275 -241 -257 -896 -575 -862: -100 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 30.5 4.4 74.0 53.5 90.6 88.4: 9.4 11.6
Old : 100.0: 12.2 30.5 4.4 74.0 53.5 90.6 88.4: 9.4 11.6
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 : 39: 5 8 8 19 15 30 26:
Old : 39: 5 8 8 19 15 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 36.9 68.2 59.8 45.4 35.1 67.2 55.2
Old : 46.3 36.9 68.2 59.8 45.4 35.1 67.2 55.2
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 - Futures Only, January 09, 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 : 249,019: 96,162 41,327 36,140 96,188 129,816 228,490 207,283: 20,529 41,736
Old : 244,149: 96,119 42,587 34,159 94,752 126,718 225,030 203,464: 19,119 40,685
Other: 4,870: 1,874 571 150 1,436 3,098 3,460 3,819: 1,410 1,051
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,287: 7,357 890 -262 -2,500 3,950 4,595 4,578: 1,692 1,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 16.6 14.5 38.6 52.1 91.8 83.2: 8.2 16.8
Old : 100.0: 39.4 17.4 14.0 38.8 51.9 92.2 83.3: 7.8 16.7
Other: 100.0: 38.5 11.7 3.1 29.5 63.6 71.0 78.4: 29.0 21.6
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 109 75 104 59 89 225 226:
Old : 302: 107 81 101 53 89 217 225:
Other: 68: 17 16 1 16 24 33 41:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 12.5 29.3 19.9 16.2 12.1 27.8 18.8
Old : 17.8 12.2 29.9 19.6 16.5 12.0 28.3 18.9
Other: 29.9 41.2 44.7 52.6 28.2 41.2 40.9 50.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 09, 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 : 345,392: 126,406 38,069 52,614 139,749 209,352 318,769 300,035: 26,623 45,357
Old : 345,392: 126,406 38,069 52,614 139,749 209,352 318,769 300,035: 26,623 45,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 5,869: 821 5,945 5,345 -1,339 -7,217 4,827 4,073: 1,042 1,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 11.0 15.2 40.5 60.6 92.3 86.9: 7.7 13.1
Old : 100.0: 36.6 11.0 15.2 40.5 60.6 92.3 86.9: 7.7 13.1
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 : 417: 122 97 129 100 155 293 331:
Old : 417: 122 97 129 100 155 293 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 18.8 29.6 26.9 18.5 18.6 29.6 26.2
Old : 18.6 18.8 29.6 26.9 18.5 18.6 29.6 26.2
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 - Futures Only, January 09, 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 : 6,246: 4,036 2,059 124 583 3,115 4,743 5,298: 1,503 948
Old : 6,246: 4,036 2,059 124 583 3,115 4,743 5,298: 1,503 948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 193: 295 80 -26 -137 146 132 200: 61 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 33.0 2.0 9.3 49.9 75.9 84.8: 24.1 15.2
Old : 100.0: 64.6 33.0 2.0 9.3 49.9 75.9 84.8: 24.1 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 : 72: 33 13 5 10 22 48 36:
Old : 72: 33 13 5 10 22 48 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 : 30.4 37.5 41.6 55.6 30.4 37.5 41.6 54.9
Old : 30.4 37.5 41.6 55.6 30.4 37.5 41.6 54.9
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 - Futures Only, January 09, 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 : 51,570: 22,939 13,739 8,578 12,546 12,690 44,063 35,007: 7,507 16,563
Old : 51,570: 22,939 13,739 8,578 12,546 12,690 44,063 35,007: 7,507 16,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -178: 968 627 -832 -109 -162 27 -367: -205 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 26.6 16.6 24.3 24.6 85.4 67.9: 14.6 32.1
Old : 100.0: 44.5 26.6 16.6 24.3 24.6 85.4 67.9: 14.6 32.1
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 : 213: 53 59 62 51 61 149 152:
Old : 213: 53 59 62 51 61 149 152:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 16.8 32.1 24.2 20.4 13.9 30.4 18.7
Old : 20.4 16.8 32.1 24.2 20.4 13.9 30.4 18.7
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 - Futures Only, January 09, 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 : 3,670: 317 2,853 37 2,265 521 2,619 3,411: 1,051 259
Old : 3,670: 317 2,853 37 2,265 521 2,619 3,411: 1,051 259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -447: -23 -220 -4 -386 -132 -413 -356: -34 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 77.7 1.0 61.7 14.2 71.4 92.9: 28.6 7.1
Old : 100.0: 8.6 77.7 1.0 61.7 14.2 71.4 92.9: 28.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 3 10 4 16 11:
Old : 20: 5 5 3 10 4 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 77.2 63.4 91.6 46.0 77.2 61.4 89.5
Old : 46.0 77.2 63.4 91.6 46.0 77.2 61.4 89.5
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 - Futures Only, January 09, 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 : 27,686: 1,642 14,063 523 24,963 11,463 27,128 26,049: 558 1,637
Old : 27,686: 1,642 14,063 523 24,963 11,463 27,128 26,049: 558 1,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -994: 63 -528 -187 -821 -374 -945 -1,089: -49 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 50.8 1.9 90.2 41.4 98.0 94.1: 2.0 5.9
Old : 100.0: 5.9 50.8 1.9 90.2 41.4 98.0 94.1: 2.0 5.9
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 : 62: 10 19 11 18 24 36 46:
Old : 62: 10 19 11 18 24 36 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 44.8 86.0 68.5 67.9 44.8 86.0 68.1
Old : 67.9 44.8 86.0 68.5 67.9 44.8 86.0 68.1
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 - Futures Only, January 09, 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 : 60,452: 32,366 6,404 0 26,128 52,884 58,494 59,288: 1,958 1,164
Old : 60,452: 32,366 6,404 0 26,128 52,884 58,494 59,288: 1,958 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 978: 590 449 0 237 408 827 857: 151 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 10.6 0.0 43.2 87.5 96.8 98.1: 3.2 1.9
Old : 100.0: 53.5 10.6 0.0 43.2 87.5 96.8 98.1: 3.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 17 4 0 5 8 22 12:
Old : 32: 17 4 0 5 8 22 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 : 87.0 73.5 91.4 92.2 87.0 73.1 91.4 91.8
Old : 87.0 73.5 91.4 92.2 87.0 73.1 91.4 91.8
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 - Futures Only, January 09, 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 : 147,839: 58,581 41,120 3,930 44,166 85,917 106,677 130,967: 41,162 16,872
Old : 147,839: 58,581 41,120 3,930 44,166 85,917 106,677 130,967: 41,162 16,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 21,010: 9,284 6,562 -300 6,638 17,507 15,622 23,769: 5,388 -2,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 27.8 2.7 29.9 58.1 72.2 88.6: 27.8 11.4
Old : 100.0: 39.6 27.8 2.7 29.9 58.1 72.2 88.6: 27.8 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 : 95: 32 26 16 25 22 67 54:
Old : 95: 32 26 16 25 22 67 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 50.5 34.3 62.8 22.5 50.4 33.0 62.5
Old : 22.9 50.5 34.3 62.8 22.5 50.4 33.0 62.5
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 - Futures Only, January 09, 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 : 77,070: 18,523 40,445 4,099 47,371 12,052 69,993 56,596: 7,077 20,474
Old : 77,070: 18,523 40,445 4,099 47,371 12,052 69,993 56,596: 7,077 20,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,408: -6,461 -771 3,548 5,179 -13 2,266 2,764: -858 -1,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 52.5 5.3 61.5 15.6 90.8 73.4: 9.2 26.6
Old : 100.0: 24.0 52.5 5.3 61.5 15.6 90.8 73.4: 9.2 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 : 54: 12 20 3 13 12 26 34:
Old : 54: 12 20 3 13 12 26 34:
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 34.4 74.8 46.9 58.5 33.0 69.5 44.6
Old : 63.7 34.4 74.8 46.9 58.5 33.0 69.5 44.6
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 - Futures Only, January 09, 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 : 184,250: 78,703 48,906 1,333 99,450 129,021 179,486 179,260: 4,764 4,990
Old : 184,250: 78,703 48,906 1,333 99,450 129,021 179,486 179,260: 4,764 4,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -9,552: -15,101 -9,840 -288 5,791 871 -9,598 -9,257: 46 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 26.5 0.7 54.0 70.0 97.4 97.3: 2.6 2.7
Old : 100.0: 42.7 26.5 0.7 54.0 70.0 97.4 97.3: 2.6 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 : 130: 45 54 8 17 17 67 74:
Old : 130: 45 54 8 17 17 67 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 62.3 70.4 76.3 55.6 62.3 70.4 76.3
Old : 55.6 62.3 70.4 76.3 55.6 62.3 70.4 76.3
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 - Futures Only, January 09, 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 : 203,484: 85,039 59,547 4,597 73,179 115,234 162,815 179,378: 40,669 24,106
Old : 203,484: 85,039 59,547 4,597 73,179 115,234 162,815 179,378: 40,669 24,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -8,143: -8,572 -17,829 -97 -1,247 10,041 -9,916 -7,885: 1,773 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 29.3 2.3 36.0 56.6 80.0 88.2: 20.0 11.8
Old : 100.0: 41.8 29.3 2.3 36.0 56.6 80.0 88.2: 20.0 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 46 24 19 25 36 78 74:
Old : 123: 46 24 19 25 36 78 74:
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 41.6 39.4 53.7 30.5 40.5 39.0 52.2
Old : 30.6 41.6 39.4 53.7 30.5 40.5 39.0 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, January 09, 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 : 233,144: 37,376 162,912 3,145 172,910 32,017 213,431 198,074: 19,713 35,070
Old : 233,144: 37,376 162,912 3,145 172,910 32,017 213,431 198,074: 19,713 35,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,580: -2,216 1,554 -1,181 6,588 567 3,191 940: -611 1,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 69.9 1.3 74.2 13.7 91.5 85.0: 8.5 15.0
Old : 100.0: 16.0 69.9 1.3 74.2 13.7 91.5 85.0: 8.5 15.0
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 : 120: 27 43 15 35 34 72 82:
Old : 120: 27 43 15 35 34 72 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 : 52.2 42.4 62.0 53.3 52.0 42.4 61.0 53.3
Old : 52.2 42.4 62.0 53.3 52.0 42.4 61.0 53.3
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 - Futures Only, January 09, 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 : 563,400: 242,053 97,362 17,563 217,213 400,874 476,829 515,799: 86,571 47,601
Old : 563,400: 242,053 97,362 17,563 217,213 400,874 476,829 515,799: 86,571 47,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 20,778: 5,245 -11,578 -676 17,900 35,629 22,469 23,375: -1,691 -2,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 17.3 3.1 38.6 71.2 84.6 91.6: 15.4 8.4
Old : 100.0: 43.0 17.3 3.1 38.6 71.2 84.6 91.6: 15.4 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 : 269: 121 53 50 72 58 202 152:
Old : 269: 121 53 50 72 58 202 152:
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 : 22.9 46.8 32.3 62.6 22.4 46.7 31.8 61.9
Old : 22.9 46.8 32.3 62.6 22.4 46.7 31.8 61.9
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 - Futures Only, January 09, 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 : 38,809: 16,023 5,234 869 8,913 28,779 25,805 34,882: 13,004 3,927
Old : 38,809: 16,023 5,234 869 8,913 28,779 25,805 34,882: 13,004 3,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -107: -11 -1,089 6 13 435 8 -648: -115 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 13.5 2.2 23.0 74.2 66.5 89.9: 33.5 10.1
Old : 100.0: 41.3 13.5 2.2 23.0 74.2 66.5 89.9: 33.5 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 6 5 10 9 24 17:
Old : 30: 11 6 5 10 9 24 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 : 35.0 78.3 44.7 85.5 33.4 76.3 43.0 82.4
Old : 35.0 78.3 44.7 85.5 33.4 76.3 43.0 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 09, 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 : 25,706: 15,470 10,220 197 8,346 14,546 24,013 24,963: 1,693 743
Old : 25,706: 15,470 10,220 197 8,346 14,546 24,013 24,963: 1,693 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,196: 8,235 3,133 54 -2,419 3,191 5,870 6,378: 326 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 39.8 0.8 32.5 56.6 93.4 97.1: 6.6 2.9
Old : 100.0: 60.2 39.8 0.8 32.5 56.6 93.4 97.1: 6.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 14 11 2 6 7 22 18:
Old : 36: 14 11 2 6 7 22 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 : 72.0 77.4 83.9 86.3 72.0 72.6 80.7 81.6
Old : 72.0 77.4 83.9 86.3 72.0 72.6 80.7 81.6
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 - Futures Only, January 09, 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 : 45,519: 17,304 28,321 194 24,560 12,630 42,058 41,145: 3,461 4,374
Old : 45,519: 17,304 28,321 194 24,560 12,630 42,058 41,145: 3,461 4,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 378: 1,795 -4,173 -509 -1,328 5,389 -42 707: 420 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 62.2 0.4 54.0 27.7 92.4 90.4: 7.6 9.6
Old : 100.0: 38.0 62.2 0.4 54.0 27.7 92.4 90.4: 7.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 29 30 4 10 14 40 47:
Old : 80: 29 30 4 10 14 40 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 : 58.0 31.2 69.3 54.9 58.0 31.2 69.3 54.9
Old : 58.0 31.2 69.3 54.9 58.0 31.2 69.3 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 12,529: 11,062 2,167 288 0 8,990 11,350 11,445: 1,179 1,084
Old : 12,529: 11,062 2,167 288 0 8,990 11,350 11,445: 1,179 1,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -799: -637 -778 6 0 -89 -631 -861: -168 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 17.3 2.3 0.0 71.8 90.6 91.3: 9.4 8.7
Old : 100.0: 88.3 17.3 2.3 0.0 71.8 90.6 91.3: 9.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 15 5 2 0 7 15 14:
Old : 27: 15 5 2 0 7 15 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 : 75.1 70.2 83.5 84.0 75.1 70.2 81.7 83.6
Old : 75.1 70.2 83.5 84.0 75.1 70.2 81.7 83.6
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 - Futures Only, January 09, 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 :13,481,307: 991,778 3,533,032 2,359,262 9,596,238 6,249,179 12,947,278 12,141,473: 534,029 1,339,834
Old :13,481,307: 991,778 3,533,032 2,359,262 9,596,238 6,249,179 12,947,278 12,141,473: 534,029 1,339,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 736,225: 95,615 9,212 141,185 449,563 514,651 686,363 665,048: 49,862 71,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 26.2 17.5 71.2 46.4 96.0 90.1: 4.0 9.9
Old : 100.0: 7.4 26.2 17.5 71.2 46.4 96.0 90.1: 4.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 41 111 116 115 133 237 295:
Old : 304: 41 111 116 115 133 237 295:
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 : 39.3 19.0 51.3 28.8 35.4 17.6 42.8 23.0
Old : 39.3 19.0 51.3 28.8 35.4 17.6 42.8 23.0
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 - Futures Only, January 09, 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 : 704,939: 104,609 91,141 25,160 491,740 514,894 621,510 631,195: 83,429 73,744
Old : 704,939: 104,609 91,141 25,160 491,740 514,894 621,510 631,195: 83,429 73,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 42,808: -2,252 18,012 2,014 39,426 20,879 39,188 40,905: 3,620 1,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 12.9 3.6 69.8 73.0 88.2 89.5: 11.8 10.5
Old : 100.0: 14.8 12.9 3.6 69.8 73.0 88.2 89.5: 11.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 631: 148 141 81 230 251 413 438:
Old : 631: 148 141 81 230 251 413 438:
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 : 17.4 15.2 26.6 23.4 16.4 12.7 23.8 20.4
Old : 17.4 15.2 26.6 23.4 16.4 12.7 23.8 20.4
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 - Futures Only, January 09, 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 : 56,671: 3,092 5,106 0 33,705 31,415 36,797 36,521: 19,874 20,150
Old : 56,671: 3,092 5,106 0 33,705 31,415 36,797 36,521: 19,874 20,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 4,759: 214 1,440 0 3,147 439 3,361 1,879: 1,398 2,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 9.0 0.0 59.5 55.4 64.9 64.4: 35.1 35.6
Old : 100.0: 5.5 9.0 0.0 59.5 55.4 64.9 64.4: 35.1 35.6
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 : 46: 7 9 0 18 17 25 26:
Old : 46: 7 9 0 18 17 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 32.9 49.5 49.3 31.4 32.7 47.6 48.5
Old : 31.6 32.9 49.5 49.3 31.4 32.7 47.6 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 22,021: 480 268 0 19,742 20,764 20,222 21,032: 1,799 989
Old : 22,021: 480 268 0 19,742 20,764 20,222 21,032: 1,799 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.2 0.0 89.7 94.3 91.8 95.5: 8.2 4.5
Old : 100.0: 2.2 1.2 0.0 89.7 94.3 91.8 95.5: 8.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 10 10 11 11:
Old : 20: 1 1 0 10 10 11 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 : 76.2 81.4 90.0 92.0 76.2 81.0 90.0 91.4
Old : 76.2 81.4 90.0 92.0 76.2 81.0 90.0 91.4
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 - Futures Only, January 09, 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 : 3,241,341: 518,932 441,519 114,456 2,290,176 2,417,394 2,923,564 2,973,369: 317,777 267,972
Old : 3,241,341: 518,932 441,519 114,456 2,290,176 2,417,394 2,923,564 2,973,369: 317,777 267,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 190,246: -10,113 85,075 7,853 181,394 102,200 179,134 195,128: 11,112 -4,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 13.6 3.5 70.7 74.6 90.2 91.7: 9.8 8.3
Old : 100.0: 16.0 13.6 3.5 70.7 74.6 90.2 91.7: 9.8 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 626: 147 139 81 222 247 403 433:
Old : 626: 147 139 81 222 247 403 433:
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 : 18.9 15.7 28.4 24.7 17.9 14.5 25.7 23.1
Old : 18.9 15.7 28.4 24.7 17.9 14.5 25.7 23.1
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 - Futures Only, January 09, 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 : 33,801: 13,922 0 0 16,476 33,399 30,398 33,399: 3,403 402
Old : 33,801: 13,922 0 0 16,476 33,399 30,398 33,399: 3,403 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -325: -950 0 0 848 -292 -102 -292: -223 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 0.0 0.0 48.7 98.8 89.9 98.8: 10.1 1.2
Old : 100.0: 41.2 0.0 0.0 48.7 98.8 89.9 98.8: 10.1 1.2
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 : 27: 9 0 0 10 9 19 9:
Old : 27: 9 0 0 10 9 19 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 : 59.8 82.9 75.7 96.7 59.8 82.9 75.7 96.4
Old : 59.8 82.9 75.7 96.7 59.8 82.9 75.7 96.4
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 - Futures Only, January 09, 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 : 25,010: 0 981 0 23,722 22,959 23,722 23,940: 1,288 1,070
Old : 25,010: 0 981 0 23,722 22,959 23,722 23,940: 1,288 1,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -57: 0 0 0 1,070 -535 1,070 -535: -1,127 478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 0.0 94.9 91.8 94.9 95.7: 5.1 4.3
Old : 100.0: 0.0 3.9 0.0 94.9 91.8 94.9 95.7: 5.1 4.3
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 : 22: 0 3 0 11 9 11 12:
Old : 22: 0 3 0 11 9 11 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 : 72.6 79.5 89.9 91.1 72.6 79.5 89.9 91.1
Old : 72.6 79.5 89.9 91.1 72.6 79.5 89.9 91.1
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 - Futures Only, January 09, 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 : 90,871: 22,991 2,876 855 53,354 83,739 77,200 87,470: 13,671 3,401
Old : 90,871: 22,991 2,876 855 53,354 83,739 77,200 87,470: 13,671 3,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,605: -1,953 -423 465 1,209 -1,101 -279 -1,059: -1,326 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 3.2 0.9 58.7 92.2 85.0 96.3: 15.0 3.7
Old : 100.0: 25.3 3.2 0.9 58.7 92.2 85.0 96.3: 15.0 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 : 85: 15 7 5 45 33 60 45:
Old : 85: 15 7 5 45 33 60 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 : 35.5 47.6 48.9 67.5 35.5 47.5 48.1 67.1
Old : 35.5 47.6 48.9 67.5 35.5 47.5 48.1 67.1
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 - Futures Only, January 09, 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 : 51,860: 18,130 14,890 1,581 25,149 28,283 44,860 44,754: 7,001 7,106
Old : 51,860: 18,130 14,890 1,581 25,149 28,283 44,860 44,754: 7,001 7,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -3,529: -1,544 -1,212 25 -2,115 -2,819 -3,634 -4,006: 105 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 28.7 3.0 48.5 54.5 86.5 86.3: 13.5 13.7
Old : 100.0: 35.0 28.7 3.0 48.5 54.5 86.5 86.3: 13.5 13.7
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 : 261: 71 75 28 64 74 148 164:
Old : 261: 71 75 28 64 74 148 164:
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 : 29.6 21.2 41.3 33.5 29.6 21.2 41.3 33.5
Old : 29.6 21.2 41.3 33.5 29.6 21.2 41.3 33.5
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 - Futures Only, January 09, 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 : 259,301: 90,650 74,450 7,903 125,745 141,416 224,298 223,769: 35,003 35,532
Old : 259,301: 90,650 74,450 7,903 125,745 141,416 224,298 223,769: 35,003 35,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -17,643: -7,720 -6,060 127 -10,575 -14,096 -18,168 -20,029: 525 2,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 28.7 3.0 48.5 54.5 86.5 86.3: 13.5 13.7
Old : 100.0: 35.0 28.7 3.0 48.5 54.5 86.5 86.3: 13.5 13.7
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 : 261: 71 75 28 64 74 148 164:
Old : 261: 71 75 28 64 74 148 164:
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 : 29.6 21.2 41.3 33.5 29.6 21.2 41.3 33.5
Old : 29.6 21.2 41.3 33.5 29.6 21.2 41.3 33.5
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 - Futures Only, January 09, 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 : 123,463: 52,347 46,889 3,217 37,398 50,367 92,962 100,473: 30,501 22,990
Old : 123,463: 52,347 46,889 3,217 37,398 50,367 92,962 100,473: 30,501 22,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 287: 7,172 -18,312 -14 -9,580 18,922 -2,422 596: 2,709 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 38.0 2.6 30.3 40.8 75.3 81.4: 24.7 18.6
Old : 100.0: 42.4 38.0 2.6 30.3 40.8 75.3 81.4: 24.7 18.6
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 : 95: 37 21 14 25 23 64 56:
Old : 95: 37 21 14 25 23 64 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 25.8 34.3 44.0 22.4 25.7 34.3 43.2
Old : 22.5 25.8 34.3 44.0 22.4 25.7 34.3 43.2
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 - Futures Only, January 09, 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 : 579,068: 175,424 139,335 9,146 371,956 415,228 556,526 563,709: 22,542 15,359
Old : 579,068: 175,424 139,335 9,146 371,956 415,228 556,526 563,709: 22,542 15,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -11,380: -9,173 3,156 870 -1,658 -16,918 -9,961 -12,892: -1,419 1,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 24.1 1.6 64.2 71.7 96.1 97.3: 3.9 2.7
Old : 100.0: 30.3 24.1 1.6 64.2 71.7 96.1 97.3: 3.9 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 : 292: 71 45 25 113 103 191 166:
Old : 292: 71 45 25 113 103 191 166:
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 : 21.2 35.4 32.5 49.7 20.4 35.4 31.0 48.9
Old : 21.2 35.4 32.5 49.7 20.4 35.4 31.0 48.9
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 - Futures Only, January 09, 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 : 46,320: 14,148 18,672 513 22,424 23,795 37,085 42,980: 9,235 3,340
Old : 46,320: 14,148 18,672 513 22,424 23,795 37,085 42,980: 9,235 3,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 5,845: 1,247 6,413 245 3,553 -569 5,045 6,089: 800 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 40.3 1.1 48.4 51.4 80.1 92.8: 19.9 7.2
Old : 100.0: 30.5 40.3 1.1 48.4 51.4 80.1 92.8: 19.9 7.2
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 : 49: 18 11 2 15 10 34 22:
Old : 49: 18 11 2 15 10 34 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 : 38.6 76.2 52.8 84.3 38.6 76.2 52.8 83.9
Old : 38.6 76.2 52.8 84.3 38.6 76.2 52.8 83.9
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 - Futures Only, January 09, 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 : 61,872: 22,984 15,040 1,414 28,196 16,297 52,594 32,751: 9,278 29,121
Old : 61,872: 22,984 15,040 1,414 28,196 16,297 52,594 32,751: 9,278 29,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 9,084: 6,470 4,544 755 1,860 -229 9,085 5,070: -1 4,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 24.3 2.3 45.6 26.3 85.0 52.9: 15.0 47.1
Old : 100.0: 37.1 24.3 2.3 45.6 26.3 85.0 52.9: 15.0 47.1
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 : 84: 27 15 7 32 22 62 41:
Old : 84: 27 15 7 32 22 62 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 : 35.2 17.3 44.6 28.1 34.1 17.3 43.6 28.1
Old : 35.2 17.3 44.6 28.1 34.1 17.3 43.6 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, January 09, 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 : 93,583: 10,612 2,010 25,431 57,496 66,142 93,539 93,583: 44 0
Old : 93,583: 10,612 2,010 25,431 57,496 66,142 93,539 93,583: 44 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 627: 74 0 160 393 467 627 627: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 2.1 27.2 61.4 70.7 100.0 100.0: 0.0 0.0
Old : 100.0: 11.3 2.1 27.2 61.4 70.7 100.0 100.0: 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 : 30: 7 1 1 15 16 22 18:
Old : 30: 7 1 1 15 16 22 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 : 86.7 79.9 95.6 93.1 28.4 24.5 31.2 30.8
Old : 86.7 79.9 95.6 93.1 28.4 24.5 31.2 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2018