MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, February 06, 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 : 17,756: 2,360 3,760 640 14,596 13,196 17,596 17,596: 160 160
Old : 17,756: 2,360 3,760 640 14,596 13,196 17,596 17,596: 160 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,868: -200 -100 -120 -1,428 -1,528 -1,748 -1,748: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 21.2 3.6 82.2 74.3 99.1 99.1: 0.9 0.9
Old : 100.0: 13.3 21.2 3.6 82.2 74.3 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 10 3 6 8 10 19:
Old : 21: 1 10 3 6 8 10 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 : 92.7 62.3 98.2 83.9 69.6 41.0 69.6 59.6
Old : 92.7 62.3 98.2 83.9 69.6 41.0 69.6 59.6
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, February 06, 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 : 7,214: 539 1,705 232 5,475 4,377 6,246 6,314: 968 900
Old : 7,214: 539 1,705 232 5,475 4,377 6,246 6,314: 968 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 6: -14 -233 70 9 235 65 72: -59 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 23.6 3.2 75.9 60.7 86.6 87.5: 13.4 12.5
Old : 100.0: 7.5 23.6 3.2 75.9 60.7 86.6 87.5: 13.4 12.5
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 : 41: 3 13 7 15 17 24 31:
Old : 41: 3 13 7 15 17 24 31:
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 : 50.7 40.1 71.3 53.8 49.6 38.8 69.1 50.7
Old : 50.7 40.1 71.3 53.8 49.6 38.8 69.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 06, 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 : 23,575: 11,182 9,086 575 9,858 8,956 21,615 18,617: 1,960 4,958
Old : 23,575: 11,182 9,086 575 9,858 8,956 21,615 18,617: 1,960 4,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,800: -1,700 -1,360 -95 -772 -927 -2,567 -2,382: -233 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 38.5 2.4 41.8 38.0 91.7 79.0: 8.3 21.0
Old : 100.0: 47.4 38.5 2.4 41.8 38.0 91.7 79.0: 8.3 21.0
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 : 69: 17 22 17 21 19 48 48:
Old : 69: 17 22 17 21 19 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 34.7 67.2 53.1 49.8 34.7 66.7 52.8
Old : 50.3 34.7 67.2 53.1 49.8 34.7 66.7 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 06, 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 : 7,168: 844 1,749 273 5,488 4,360 6,605 6,382: 563 786
Old : 7,168: 844 1,749 273 5,488 4,360 6,605 6,382: 563 786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -779: -77 -559 40 -635 -290 -672 -809: -107 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 24.4 3.8 76.6 60.8 92.1 89.0: 7.9 11.0
Old : 100.0: 11.8 24.4 3.8 76.6 60.8 92.1 89.0: 7.9 11.0
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 : 43: 3 12 6 20 17 29 29:
Old : 43: 3 12 6 20 17 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 32.7 69.9 54.9 46.1 31.7 69.0 50.3
Old : 47.0 32.7 69.9 54.9 46.1 31.7 69.0 50.3
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, February 06, 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 : 237,591: 80,489 46,084 41,093 95,452 110,926 217,034 198,103: 20,557 39,488
Old : 228,313: 77,671 47,171 38,332 93,711 104,832 209,714 190,335: 18,599 37,978
Other: 9,278: 5,230 1,325 349 1,741 6,094 7,320 7,768: 1,958 1,510
: : :
: : Changes in Commitments from: January 30, 2018 :
: -4,650: -6,728 8,279 1,195 3,225 -11,745 -2,308 -2,271: -2,342 -2,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 19.4 17.3 40.2 46.7 91.3 83.4: 8.7 16.6
Old : 100.0: 34.0 20.7 16.8 41.0 45.9 91.9 83.4: 8.1 16.6
Other: 100.0: 56.4 14.3 3.8 18.8 65.7 78.9 83.7: 21.1 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 99 83 100 51 85 208 225:
Old : 292: 97 89 100 42 83 198 223:
Other: 80: 21 18 4 16 32 38 54:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 15.4 29.9 22.0 18.2 15.2 29.6 21.2
Old : 19.2 14.8 30.3 21.5 19.1 14.5 30.3 20.7
Other: 29.9 37.3 46.4 49.1 29.9 37.3 45.8 49.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 06, 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 : 370,240: 144,488 42,501 52,147 147,517 226,776 344,152 321,424: 26,088 48,816
Old : 370,240: 144,488 42,501 52,147 147,517 226,776 344,152 321,424: 26,088 48,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 5,331: 6,468 -1,476 -1,697 666 7,396 5,437 4,223: -106 1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 11.5 14.1 39.8 61.3 93.0 86.8: 7.0 13.2
Old : 100.0: 39.0 11.5 14.1 39.8 61.3 93.0 86.8: 7.0 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 428: 131 82 113 100 164 290 326:
Old : 428: 131 82 113 100 164 290 326:
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 : 17.2 19.0 28.6 27.4 17.2 19.0 28.6 26.3
Old : 17.2 19.0 28.6 27.4 17.2 19.0 28.6 26.3
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,353: 4,233 2,017 516 995 3,690 5,744 6,223: 1,609 1,130
Old : 7,353: 4,233 2,017 516 995 3,690 5,744 6,223: 1,609 1,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 169: 30 105 47 102 -131 179 21: -10 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 27.4 7.0 13.5 50.2 78.1 84.6: 21.9 15.4
Old : 100.0: 57.6 27.4 7.0 13.5 50.2 78.1 84.6: 21.9 15.4
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 : 77: 35 13 7 14 22 55 39:
Old : 77: 35 13 7 14 22 55 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 : 27.7 38.1 39.0 54.5 27.7 37.5 38.4 53.8
Old : 27.7 38.1 39.0 54.5 27.7 37.5 38.4 53.8
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, February 06, 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 : 56,314: 26,575 13,936 8,636 14,193 15,945 49,404 38,517: 6,910 17,797
Old : 56,314: 26,575 13,936 8,636 14,193 15,945 49,404 38,517: 6,910 17,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,013: 2,359 548 -80 9 650 2,288 1,118: -275 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 24.7 15.3 25.2 28.3 87.7 68.4: 12.3 31.6
Old : 100.0: 47.2 24.7 15.3 25.2 28.3 87.7 68.4: 12.3 31.6
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 : 217: 57 56 62 39 72 140 162:
Old : 217: 57 56 62 39 72 140 162:
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 : 19.4 16.9 30.1 24.7 19.3 12.4 28.6 18.3
Old : 19.4 16.9 30.1 24.7 19.3 12.4 28.6 18.3
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, February 06, 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 : 3,832: 131 2,833 40 2,644 691 2,815 3,564: 1,017 268
Old : 3,832: 131 2,833 40 2,644 691 2,815 3,564: 1,017 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -351: -127 -299 -7 -208 -24 -342 -330: -9 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 73.9 1.0 69.0 18.0 73.5 93.0: 26.5 7.0
Old : 100.0: 3.4 73.9 1.0 69.0 18.0 73.5 93.0: 26.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 7 3 11 5 16 12:
Old : 22: 2 7 3 11 5 16 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 : 47.5 77.5 64.5 91.4 47.5 77.5 64.5 90.7
Old : 47.5 77.5 64.5 91.4 47.5 77.5 64.5 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 06, 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 : 27,561: 1,977 13,497 472 24,565 11,974 27,014 25,943: 547 1,618
Old : 27,561: 1,977 13,497 472 24,565 11,974 27,014 25,943: 547 1,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,753: -28 -1,774 -109 -2,538 -767 -2,675 -2,650: -78 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 49.0 1.7 89.1 43.4 98.0 94.1: 2.0 5.9
Old : 100.0: 7.2 49.0 1.7 89.1 43.4 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 : 63: 10 19 8 20 26 37 46:
Old : 63: 10 19 8 20 26 37 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 : 68.2 43.5 85.4 64.9 65.9 43.4 82.5 64.3
Old : 68.2 43.5 85.4 64.9 65.9 43.4 82.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 06, 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 : 52,446: 22,180 1,179 0 28,058 50,457 50,238 51,636: 2,208 810
Old : 52,446: 22,180 1,179 0 28,058 50,457 50,238 51,636: 2,208 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,494: -5,896 -3,228 0 -388 -3,062 -6,284 -6,290: -210 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 2.2 0.0 53.5 96.2 95.8 98.5: 4.2 1.5
Old : 100.0: 42.3 2.2 0.0 53.5 96.2 95.8 98.5: 4.2 1.5
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 : 30: 16 3 0 5 7 21 10:
Old : 30: 16 3 0 5 7 21 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 : 83.4 86.1 89.1 98.0 83.4 85.7 89.1 97.5
Old : 83.4 86.1 89.1 98.0 83.4 85.7 89.1 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, February 06, 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 : 167,890: 69,492 29,328 3,623 55,913 116,475 129,028 149,426: 38,862 18,464
Old : 167,890: 69,492 29,328 3,623 55,913 116,475 129,028 149,426: 38,862 18,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -8,981: -5,804 -12,503 687 -279 2,857 -5,396 -8,959: -3,585 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 17.5 2.2 33.3 69.4 76.9 89.0: 23.1 11.0
Old : 100.0: 41.4 17.5 2.2 33.3 69.4 76.9 89.0: 23.1 11.0
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 : 98: 37 19 13 28 27 72 52:
Old : 98: 37 19 13 28 27 72 52:
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 : 28.5 54.6 40.2 67.9 27.9 54.6 38.9 67.4
Old : 28.5 54.6 40.2 67.9 27.9 54.6 38.9 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 06, 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 : 73,968: 16,898 37,139 825 41,714 23,389 59,437 61,353: 14,531 12,615
Old : 73,968: 16,898 37,139 825 41,714 23,389 59,437 61,353: 14,531 12,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 1,381: 225 139 -408 -629 3,333 -812 3,064: 2,193 -1,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 50.2 1.1 56.4 31.6 80.4 82.9: 19.6 17.1
Old : 100.0: 22.8 50.2 1.1 56.4 31.6 80.4 82.9: 19.6 17.1
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 : 50: 13 18 6 10 14 26 35:
Old : 50: 13 18 6 10 14 26 35:
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 : 54.2 43.2 66.0 58.2 54.2 43.2 65.9 58.0
Old : 54.2 43.2 66.0 58.2 54.2 43.2 65.9 58.0
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, February 06, 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 : 201,316: 127,650 34,795 1,155 65,965 161,448 194,770 197,398: 6,546 3,918
Old : 201,316: 127,650 34,795 1,155 65,965 161,448 194,770 197,398: 6,546 3,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 12,487: 16,727 3,917 -125 -3,793 8,084 12,809 11,876: -322 611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 17.3 0.6 32.8 80.2 96.7 98.1: 3.3 1.9
Old : 100.0: 63.4 17.3 0.6 32.8 80.2 96.7 98.1: 3.3 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 : 137: 76 32 7 12 18 91 55:
Old : 137: 76 32 7 12 18 91 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 63.4 66.6 77.6 50.5 63.4 66.6 77.6
Old : 50.5 63.4 66.6 77.6 50.5 63.4 66.6 77.6
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, February 06, 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 : 216,402: 81,698 53,831 4,785 90,308 136,816 176,791 195,432: 39,611 20,970
Old : 216,402: 81,698 53,831 4,785 90,308 136,816 176,791 195,432: 39,611 20,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -18,678: -13,969 -10,095 270 -590 -4,725 -14,289 -14,550: -4,389 -4,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 24.9 2.2 41.7 63.2 81.7 90.3: 18.3 9.7
Old : 100.0: 37.8 24.9 2.2 41.7 63.2 81.7 90.3: 18.3 9.7
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 : 123: 47 25 13 27 34 80 67:
Old : 123: 47 25 13 27 34 80 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 50.6 37.0 61.5 28.0 49.8 36.6 60.3
Old : 28.0 50.6 37.0 61.5 28.0 49.8 36.6 60.3
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, February 06, 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 : 249,478: 39,108 151,984 2,924 179,016 66,717 221,048 221,625: 28,430 27,853
Old : 249,478: 39,108 151,984 2,924 179,016 66,717 221,048 221,625: 28,430 27,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -10,759: -8,720 -10,540 -122 1,289 -806 -7,553 -11,468: -3,206 709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 60.9 1.2 71.8 26.7 88.6 88.8: 11.4 11.2
Old : 100.0: 15.7 60.9 1.2 71.8 26.7 88.6 88.8: 11.4 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 : 118: 33 34 17 40 32 82 74:
Old : 118: 33 34 17 40 32 82 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 : 49.5 49.3 58.3 61.5 49.2 49.3 57.8 61.5
Old : 49.5 49.3 58.3 61.5 49.2 49.3 57.8 61.5
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, February 06, 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 : 596,937: 251,369 110,546 13,460 245,381 424,817 510,210 548,823: 86,727 48,114
Old : 596,937: 251,369 110,546 13,460 245,381 424,817 510,210 548,823: 86,727 48,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,523: -6,653 1,266 -3,044 5,887 -5,864 -3,810 -7,642: -2,713 1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 18.5 2.3 41.1 71.2 85.5 91.9: 14.5 8.1
Old : 100.0: 42.1 18.5 2.3 41.1 71.2 85.5 91.9: 14.5 8.1
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 : 265: 123 45 50 73 58 204 146:
Old : 265: 123 45 50 73 58 204 146:
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 : 21.4 47.7 31.8 64.6 20.9 47.5 31.3 64.1
Old : 21.4 47.7 31.8 64.6 20.9 47.5 31.3 64.1
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,209: 12,888 5,256 45 8,641 26,872 21,574 32,173: 14,635 4,036
Old : 36,209: 12,888 5,256 45 8,641 26,872 21,574 32,173: 14,635 4,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,780: -1,653 -1,134 13 -967 -699 -2,607 -1,820: 827 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 14.5 0.1 23.9 74.2 59.6 88.9: 40.4 11.1
Old : 100.0: 35.6 14.5 0.1 23.9 74.2 59.6 88.9: 40.4 11.1
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 : 26: 8 5 2 10 9 19 15:
Old : 26: 8 5 2 10 9 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 74.1 43.6 83.8 31.7 71.9 41.3 80.7
Old : 33.6 74.1 43.6 83.8 31.7 71.9 41.3 80.7
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, February 06, 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 : 25,295: 15,512 2,495 6 8,025 22,044 23,543 24,545: 1,752 750
Old : 25,295: 15,512 2,495 6 8,025 22,044 23,543 24,545: 1,752 750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -11,406: -3,714 -6,803 0 -7,660 -4,394 -11,374 -11,197: -32 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 9.9 0.0 31.7 87.1 93.1 97.0: 6.9 3.0
Old : 100.0: 61.3 9.9 0.0 31.7 87.1 93.1 97.0: 6.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 15 5 2 5 5 21 11:
Old : 30: 15 5 2 5 5 21 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 : 68.4 89.5 83.0 95.9 68.4 89.5 83.0 95.9
Old : 68.4 89.5 83.0 95.9 68.4 89.5 83.0 95.9
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, February 06, 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 : 55,563: 29,316 25,984 299 20,980 25,238 50,595 51,521: 4,968 4,042
Old : 55,563: 29,316 25,984 299 20,980 25,238 50,595 51,521: 4,968 4,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -220: -351 -213 99 -274 -1,021 -526 -1,135: 306 915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 46.8 0.5 37.8 45.4 91.1 92.7: 8.9 7.3
Old : 100.0: 52.8 46.8 0.5 37.8 45.4 91.1 92.7: 8.9 7.3
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 : 82: 38 22 4 9 15 49 40:
Old : 82: 38 22 4 9 15 49 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 : 51.4 43.6 64.6 61.8 51.4 43.2 64.5 61.4
Old : 51.4 43.6 64.6 61.8 51.4 43.2 64.5 61.4
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, February 06, 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 : 14,973: 11,322 2,883 1,913 313 9,156 13,548 13,952: 1,425 1,021
Old : 14,973: 11,322 2,883 1,913 313 9,156 13,548 13,952: 1,425 1,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 581: -26 281 436 110 -273 520 444: 61 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 19.3 12.8 2.1 61.2 90.5 93.2: 9.5 6.8
Old : 100.0: 75.6 19.3 12.8 2.1 61.2 90.5 93.2: 9.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 13 4 2 2 6 15 12:
Old : 25: 13 4 2 2 6 15 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 : 71.6 68.2 82.7 88.4 60.2 64.2 69.9 78.6
Old : 71.6 68.2 82.7 88.4 60.2 64.2 69.9 78.6
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, February 06, 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 :15,111,326: 820,650 3,975,659 2,967,953 10,783,740 6,738,623 14,572,343 13,682,235: 538,983 1,429,091
Old :15,111,326: 820,650 3,975,659 2,967,953 10,783,740 6,738,623 14,572,343 13,682,235: 538,983 1,429,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 129,793: 28,317 258,423 -170,380 275,801 18,236 133,738 106,279: -3,945 23,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 26.3 19.6 71.4 44.6 96.4 90.5: 3.6 9.5
Old : 100.0: 5.4 26.3 19.6 71.4 44.6 96.4 90.5: 3.6 9.5
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 : 288: 42 105 113 112 123 231 278:
Old : 288: 42 105 113 112 123 231 278:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 20.7 51.6 29.8 36.8 18.4 42.9 24.2
Old : 40.6 20.7 51.6 29.8 36.8 18.4 42.9 24.2
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, February 06, 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 : 764,134: 133,168 96,979 49,079 491,143 539,013 673,390 685,070: 90,744 79,064
Old : 764,134: 133,168 96,979 49,079 491,143 539,013 673,390 685,070: 90,744 79,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 9,130: 7,322 9,428 15,656 -11,566 -20,149 11,412 4,935: -2,282 4,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 12.7 6.4 64.3 70.5 88.1 89.7: 11.9 10.3
Old : 100.0: 17.4 12.7 6.4 64.3 70.5 88.1 89.7: 11.9 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 638: 158 125 96 250 250 456 428:
Old : 638: 158 125 96 250 250 456 428:
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 : 14.2 16.5 20.8 25.6 12.7 16.1 18.1 23.3
Old : 14.2 16.5 20.8 25.6 12.7 16.1 18.1 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, February 06, 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 : 78,372: 5,097 26,150 1,035 42,016 39,097 48,148 66,282: 30,224 12,090
Old : 78,372: 5,097 26,150 1,035 42,016 39,097 48,148 66,282: 30,224 12,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,561: -2,048 22,732 35 4,234 -19,519 2,221 3,248: 340 -687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 33.4 1.3 53.6 49.9 61.4 84.6: 38.6 15.4
Old : 100.0: 6.5 33.4 1.3 53.6 49.9 61.4 84.6: 38.6 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 8 11 2 24 23 34 36:
Old : 62: 8 11 2 24 23 34 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 : 29.4 37.8 41.0 55.4 29.4 37.8 40.6 55.4
Old : 29.4 37.8 41.0 55.4 29.4 37.8 40.6 55.4
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, February 06, 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 : 21,053: 224 0 0 19,139 20,382 19,363 20,382: 1,690 671
Old : 21,053: 224 0 0 19,139 20,382 19,363 20,382: 1,690 671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,386: 0 0 0 -2,030 -2,181 -2,030 -2,181: -356 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.0 0.0 90.9 96.8 92.0 96.8: 8.0 3.2
Old : 100.0: 1.1 0.0 0.0 90.9 96.8 92.0 96.8: 8.0 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 : 22: 1 0 0 10 13 11 13:
Old : 22: 1 0 0 10 13 11 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 : 81.2 79.5 89.5 89.8 81.2 79.1 89.3 89.4
Old : 81.2 79.5 89.5 89.8 81.2 79.1 89.3 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, February 06, 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 : 13,945: 1,029 283 0 9,933 12,996 10,962 13,279: 2,983 666
Old : 13,945: 1,029 283 0 9,933 12,996 10,962 13,279: 2,983 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 1,287: 645 53 0 26 1,148 671 1,201: 616 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 2.0 0.0 71.2 93.2 78.6 95.2: 21.4 4.8
Old : 100.0: 7.4 2.0 0.0 71.2 93.2 78.6 95.2: 21.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 11 9 13 10:
Old : 22: 2 1 0 11 9 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 68.4 65.4 90.6 42.4 68.4 62.8 90.6
Old : 44.1 68.4 65.4 90.6 42.4 68.4 62.8 90.6
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, February 06, 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 : 3,428,810: 755,765 469,551 124,810 2,245,634 2,499,579 3,126,209 3,093,940: 302,601 334,870
Old : 3,428,810: 755,765 469,551 124,810 2,245,634 2,499,579 3,126,209 3,093,940: 302,601 334,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 32,845: 135,054 21,684 -10,100 -79,000 -3,148 45,954 8,436: -13,109 24,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 13.7 3.6 65.5 72.9 91.2 90.2: 8.8 9.8
Old : 100.0: 22.0 13.7 3.6 65.5 72.9 91.2 90.2: 8.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 632: 161 122 89 242 245 444 417:
Old : 632: 161 122 89 242 245 444 417:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 17.1 22.8 27.2 13.9 16.9 20.3 26.1
Old : 15.6 17.1 22.8 27.2 13.9 16.9 20.3 26.1
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, February 06, 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 : 29,677: 12,581 0 0 13,383 29,493 25,964 29,493: 3,713 184
Old : 29,677: 12,581 0 0 13,383 29,493 25,964 29,493: 3,713 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -324: -13 0 0 203 -94 190 -94: -514 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 0.0 0.0 45.1 99.4 87.5 99.4: 12.5 0.6
Old : 100.0: 42.4 0.0 0.0 45.1 99.4 87.5 99.4: 12.5 0.6
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 : 26: 7 0 0 10 11 17 11:
Old : 26: 7 0 0 10 11 17 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 : 59.0 81.6 75.0 96.0 59.0 81.6 74.1 95.3
Old : 59.0 81.6 75.0 96.0 59.0 81.6 74.1 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, February 06, 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 : 15,243: 2,978 1,126 0 9,929 12,838 12,907 13,964: 2,336 1,279
Old : 15,243: 2,978 1,126 0 9,929 12,838 12,907 13,964: 2,336 1,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 1,765: -675 -68 0 1,390 935 715 867: 1,050 898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 7.4 0.0 65.1 84.2 84.7 91.6: 15.3 8.4
Old : 100.0: 19.5 7.4 0.0 65.1 84.2 84.7 91.6: 15.3 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 : 22: 3 1 0 9 11 12 12:
Old : 22: 3 1 0 9 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 : 54.7 44.7 78.9 76.4 46.2 44.7 69.8 72.3
Old : 54.7 44.7 78.9 76.4 46.2 44.7 69.8 72.3
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, February 06, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 24,183: 177 671 23 22,714 22,434 22,914 23,128: 1,269 1,055
Old : 24,183: 177 671 23 22,714 22,434 22,914 23,128: 1,269 1,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 484: 177 0 23 84 575 284 598: 200 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 2.8 0.1 93.9 92.8 94.8 95.6: 5.2 4.4
Old : 100.0: 0.7 2.8 0.1 93.9 92.8 94.8 95.6: 5.2 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 : 22: 1 2 1 10 10 11 13:
Old : 22: 1 2 1 10 10 11 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 : 70.7 77.5 89.8 91.1 70.7 77.5 89.8 91.1
Old : 70.7 77.5 89.8 91.1 70.7 77.5 89.8 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, February 06, 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 : 85,114: 21,260 2,055 1,033 49,887 78,291 72,180 81,379: 12,934 3,735
Old : 85,114: 21,260 2,055 1,033 49,887 78,291 72,180 81,379: 12,934 3,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -4,518: -1,193 198 22 -1,946 -4,569 -3,117 -4,349: -1,401 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 2.4 1.2 58.6 92.0 84.8 95.6: 15.2 4.4
Old : 100.0: 25.0 2.4 1.2 58.6 92.0 84.8 95.6: 15.2 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 : 82: 17 5 6 43 33 61 43:
Old : 82: 17 5 6 43 33 61 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 46.8 47.5 65.8 33.3 46.3 45.7 64.5
Old : 34.8 46.8 47.5 65.8 33.3 46.3 45.7 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, February 06, 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 : 49,143: 16,635 14,136 1,435 23,939 27,607 42,008 43,178: 7,135 5,965
Old : 49,143: 16,635 14,136 1,435 23,939 27,607 42,008 43,178: 7,135 5,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,802: -2,076 -100 -332 42 -1,788 -2,366 -2,220: -435 -582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 28.8 2.9 48.7 56.2 85.5 87.9: 14.5 12.1
Old : 100.0: 33.8 28.8 2.9 48.7 56.2 85.5 87.9: 14.5 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 : 266: 77 67 29 70 73 160 156:
Old : 266: 77 67 29 70 73 160 156:
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 17.1 33.8 29.3 22.9 16.9 33.7 28.9
Old : 22.9 17.1 33.8 29.3 22.9 16.9 33.7 28.9
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, February 06, 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 : 245,714: 83,173 70,681 7,174 119,693 138,035 210,040 215,890: 35,674 29,824
Old : 245,714: 83,173 70,681 7,174 119,693 138,035 210,040 215,890: 35,674 29,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -14,008: -10,380 -501 -1,659 208 -8,939 -11,831 -11,099: -2,177 -2,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 28.8 2.9 48.7 56.2 85.5 87.9: 14.5 12.1
Old : 100.0: 33.8 28.8 2.9 48.7 56.2 85.5 87.9: 14.5 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 : 266: 77 67 29 70 73 160 156:
Old : 266: 77 67 29 70 73 160 156:
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 17.1 33.8 29.3 22.9 16.9 33.7 28.9
Old : 22.9 17.1 33.8 29.3 22.9 16.9 33.7 28.9
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, February 06, 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 : 139,810: 68,273 54,525 2,267 34,538 60,302 105,078 117,094: 34,732 22,716
Old : 139,810: 68,273 54,525 2,267 34,538 60,302 105,078 117,094: 34,732 22,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -394: 4,777 4,180 581 -3,787 -2,386 1,571 2,375: -1,965 -2,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 39.0 1.6 24.7 43.1 75.2 83.8: 24.8 16.2
Old : 100.0: 48.8 39.0 1.6 24.7 43.1 75.2 83.8: 24.8 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 : 96: 40 22 12 24 21 69 50:
Old : 96: 40 22 12 24 21 69 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 : 20.8 40.1 33.7 55.6 20.8 39.8 33.3 54.8
Old : 20.8 40.1 33.7 55.6 20.8 39.8 33.3 54.8
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, February 06, 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 : 555,353: 134,725 120,882 11,383 390,468 406,482 536,576 538,747: 18,777 16,606
Old : 555,353: 134,725 120,882 11,383 390,468 406,482 536,576 538,747: 18,777 16,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 8,806: -24,301 444 3,207 33,059 3,448 11,965 7,099: -3,159 1,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 21.8 2.0 70.3 73.2 96.6 97.0: 3.4 3.0
Old : 100.0: 24.3 21.8 2.0 70.3 73.2 96.6 97.0: 3.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 68 42 25 122 111 196 172:
Old : 298: 68 42 25 122 111 196 172:
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 : 20.7 36.6 33.4 49.0 20.4 36.6 32.2 47.8
Old : 20.7 36.6 33.4 49.0 20.4 36.6 32.2 47.8
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, February 06, 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 : 53,591: 21,961 18,372 93 23,440 31,862 45,494 50,327: 8,097 3,264
Old : 53,591: 21,961 18,372 93 23,440 31,862 45,494 50,327: 8,097 3,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,863: 3,340 -152 93 1,278 2,721 4,711 2,662: -1,848 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 34.3 0.2 43.7 59.5 84.9 93.9: 15.1 6.1
Old : 100.0: 41.0 34.3 0.2 43.7 59.5 84.9 93.9: 15.1 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 : 52: 19 8 2 19 11 39 20:
Old : 52: 19 8 2 19 11 39 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 : 39.2 81.8 54.9 89.6 39.2 81.8 54.9 89.5
Old : 39.2 81.8 54.9 89.6 39.2 81.8 54.9 89.5
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, February 06, 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 : 72,611: 23,190 11,062 1,775 38,089 28,991 63,054 41,828: 9,557 30,783
Old : 72,611: 23,190 11,062 1,775 38,089 28,991 63,054 41,828: 9,557 30,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 4,403: -472 -854 29 5,015 5,337 4,572 4,512: -169 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 15.2 2.4 52.5 39.9 86.8 57.6: 13.2 42.4
Old : 100.0: 31.9 15.2 2.4 52.5 39.9 86.8 57.6: 13.2 42.4
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 : 91: 26 16 8 32 29 62 49:
Old : 91: 26 16 8 32 29 62 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 : 38.0 25.1 49.4 32.4 37.0 23.0 47.4 30.3
Old : 38.0 25.1 49.4 32.4 37.0 23.0 47.4 30.3
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, February 06, 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 : 101,282: 19,169 2,940 24,257 57,710 73,965 101,136 101,162: 146 120
Old : 101,282: 19,169 2,940 24,257 57,710 73,965 101,136 101,162: 146 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 4,139: 1,500 330 -237 2,777 3,926 4,040 4,019: 99 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 2.9 23.9 57.0 73.0 99.9 99.9: 0.1 0.1
Old : 100.0: 18.9 2.9 23.9 57.0 73.0 99.9 99.9: 0.1 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 16 25 18:
Old : 33: 9 1 1 16 16 25 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 : 84.3 78.4 93.8 93.3 30.6 30.9 36.9 37.9
Old : 84.3 78.4 93.8 93.3 30.6 30.9 36.9 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 9, 2018