MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,658: 3,280 4,140 200 16,938 16,018 20,418 20,358: 240 300
Old : 20,658: 3,280 4,140 200 16,938 16,018 20,418 20,358: 240 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -402: 0 -100 -600 198 238 -402 -462: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 20.0 1.0 82.0 77.5 98.8 98.5: 1.2 1.5
Old : 100.0: 15.9 20.0 1.0 82.0 77.5 98.8 98.5: 1.2 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 : 25: 4 11 2 8 6 13 19:
Old : 25: 4 11 2 8 6 13 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 : 85.6 62.8 94.8 90.1 69.5 43.3 72.1 64.4
Old : 85.6 62.8 94.8 90.1 69.5 43.3 72.1 64.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,847: 354 972 321 3,372 2,748 4,047 4,041: 800 806
Old : 4,847: 354 972 321 3,372 2,748 4,047 4,041: 800 806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 161: 49 11 1 78 79 128 91: 33 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 20.1 6.6 69.6 56.7 83.5 83.4: 16.5 16.6
Old : 100.0: 7.3 20.1 6.6 69.6 56.7 83.5 83.4: 16.5 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 11 10 16 19 27 32:
Old : 37: 3 11 10 16 19 27 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 30.9 68.8 48.1 47.6 30.1 64.0 43.6
Old : 48.3 30.9 68.8 48.1 47.6 30.1 64.0 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,519: 13,034 8,273 612 9,229 12,560 22,875 21,445: 2,644 4,074
Old : 25,519: 13,034 8,273 612 9,229 12,560 22,875 21,445: 2,644 4,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 387: 126 -839 -24 299 1,145 401 282: -14 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 32.4 2.4 36.2 49.2 89.6 84.0: 10.4 16.0
Old : 100.0: 51.1 32.4 2.4 36.2 49.2 89.6 84.0: 10.4 16.0
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 : 74: 19 23 18 19 21 50 50:
Old : 74: 19 23 18 19 21 50 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 : 43.6 35.3 66.6 53.5 43.2 35.1 66.0 53.2
Old : 43.6 35.3 66.6 53.5 43.2 35.1 66.0 53.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,240: 990 1,447 497 4,977 4,775 6,464 6,719: 776 521
Old : 7,240: 990 1,447 497 4,977 4,775 6,464 6,719: 776 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 589: 93 185 20 445 358 558 563: 31 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 20.0 6.9 68.7 66.0 89.3 92.8: 10.7 7.2
Old : 100.0: 13.7 20.0 6.9 68.7 66.0 89.3 92.8: 10.7 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 : 41: 5 8 8 18 18 30 28:
Old : 41: 5 8 8 18 18 30 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 : 44.7 39.0 63.4 63.7 43.0 36.9 61.2 58.6
Old : 44.7 39.0 63.4 63.7 43.0 36.9 61.2 58.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 242,048: 97,590 47,570 32,796 95,078 122,220 225,464 202,586: 16,584 39,462
Old : 240,056: 97,326 47,698 32,126 94,869 121,209 224,321 201,033: 15,735 39,023
Other: 1,992: 933 541 1 209 1,011 1,143 1,553: 849 439
: : :
: : Changes in Commitments from: December 5, 2017 :
: -10,800: -4,494 403 -1,467 -3,523 -7,285 -9,484 -8,349: -1,316 -2,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 19.7 13.5 39.3 50.5 93.1 83.7: 6.9 16.3
Old : 100.0: 40.5 19.9 13.4 39.5 50.5 93.4 83.7: 6.6 16.3
Other: 100.0: 46.8 27.2 0.1 10.5 50.8 57.4 78.0: 42.6 22.0
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 95 91 91 54 89 204 229:
Old : 301: 93 96 91 52 89 202 229:
Other: 49: 14 12 1 5 19 20 32:
:----------------------------------------------------------------------------------------------------
: 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 : 18.5 12.1 30.8 19.2 17.9 11.8 29.0 18.4
Old : 18.7 12.1 31.1 19.1 18.1 11.9 29.3 18.4
Other: 32.9 39.7 45.5 54.2 32.9 39.7 45.5 54.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 338,330: 138,271 27,431 37,045 136,852 227,327 312,168 291,803: 26,162 46,527
Old : 338,330: 138,271 27,431 37,045 136,852 227,327 312,168 291,803: 26,162 46,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -22,743: -18,854 -5,156 -3,212 -649 -10,434 -22,715 -18,802: -28 -3,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 8.1 10.9 40.4 67.2 92.3 86.2: 7.7 13.8
Old : 100.0: 40.9 8.1 10.9 40.4 67.2 92.3 86.2: 7.7 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 400: 128 74 101 91 160 272 300:
Old : 400: 128 74 101 91 160 272 300:
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 : 19.2 21.0 30.9 29.6 19.2 20.8 30.3 28.9
Old : 19.2 21.0 30.9 29.6 19.2 20.8 30.3 28.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,320: 3,436 1,953 360 859 2,975 4,655 5,288: 1,665 1,032
Old : 6,320: 3,436 1,953 360 859 2,975 4,655 5,288: 1,665 1,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -57: 30 45 15 -91 -140 -46 -80: -11 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 30.9 5.7 13.6 47.1 73.7 83.7: 26.3 16.3
Old : 100.0: 54.4 30.9 5.7 13.6 47.1 73.7 83.7: 26.3 16.3
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 : 72: 29 15 7 13 24 48 42:
Old : 72: 29 15 7 13 24 48 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 36.2 40.0 52.8 28.7 36.0 40.0 51.7
Old : 28.7 36.2 40.0 52.8 28.7 36.0 40.0 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 53,822: 24,868 13,301 9,531 11,867 14,087 46,266 36,919: 7,556 16,903
Old : 53,822: 24,868 13,301 9,531 11,867 14,087 46,266 36,919: 7,556 16,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -3,554: -3,160 -744 376 -874 -1,725 -3,658 -2,093: 104 -1,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 24.7 17.7 22.0 26.2 86.0 68.6: 14.0 31.4
Old : 100.0: 46.2 24.7 17.7 22.0 26.2 86.0 68.6: 14.0 31.4
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 : 226: 57 56 60 43 71 144 163:
Old : 226: 57 56 60 43 71 144 163:
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 : 18.7 16.9 31.3 24.1 18.6 14.4 29.2 18.8
Old : 18.7 16.9 31.3 24.1 18.6 14.4 29.2 18.8
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,747: 168 2,674 37 2,406 725 2,611 3,436: 1,136 311
Old : 3,747: 168 2,674 37 2,406 725 2,611 3,436: 1,136 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 278: 61 31 6 19 179 86 216: 192 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 71.4 1.0 64.2 19.3 69.7 91.7: 30.3 8.3
Old : 100.0: 4.5 71.4 1.0 64.2 19.3 69.7 91.7: 30.3 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 : 20: 3 5 2 10 6 14 12:
Old : 20: 3 5 2 10 6 14 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 : 49.8 72.9 63.8 89.1 49.8 72.9 62.5 87.2
Old : 49.8 72.9 63.8 89.1 49.8 72.9 62.5 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,186: 1,177 13,491 693 23,718 10,681 25,588 24,865: 598 1,321
Old : 26,186: 1,177 13,491 693 23,718 10,681 25,588 24,865: 598 1,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,173: -52 843 -151 1,356 378 1,153 1,070: 20 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 51.5 2.6 90.6 40.8 97.7 95.0: 2.3 5.0
Old : 100.0: 4.5 51.5 2.6 90.6 40.8 97.7 95.0: 2.3 5.0
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 : 61: 9 17 12 18 22 37 41:
Old : 61: 9 17 12 18 22 37 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 : 68.9 44.4 86.0 68.4 68.9 44.4 86.0 67.2
Old : 68.9 44.4 86.0 68.4 68.9 44.4 86.0 67.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,805: 23,991 6,659 8 38,956 56,899 62,955 63,566: 1,850 1,239
Old : 64,805: 23,991 6,659 8 38,956 56,899 62,955 63,566: 1,850 1,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 13,425: 50 -300 -68 12,964 13,708 12,946 13,340: 479 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 10.3 0.0 60.1 87.8 97.1 98.1: 2.9 1.9
Old : 100.0: 37.0 10.3 0.0 60.1 87.8 97.1 98.1: 2.9 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 : 28: 13 4 1 9 8 22 13:
Old : 28: 13 4 1 9 8 22 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 : 83.5 71.1 91.6 92.8 70.7 52.9 73.3 73.3
Old : 83.5 71.1 91.6 92.8 70.7 52.9 73.3 73.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 149,275: 62,198 20,238 5,887 45,454 98,941 113,539 125,066: 35,736 24,209
Old : 149,275: 62,198 20,238 5,887 45,454 98,941 113,539 125,066: 35,736 24,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,176: -4,269 -3,763 1,197 6,196 3,578 3,124 1,012: -948 1,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 13.6 3.9 30.4 66.3 76.1 83.8: 23.9 16.2
Old : 100.0: 41.7 13.6 3.9 30.4 66.3 76.1 83.8: 23.9 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 : 86: 35 18 18 20 21 62 51:
Old : 86: 35 18 18 20 21 62 51:
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 : 21.8 49.7 35.2 61.3 21.5 48.6 34.1 59.4
Old : 21.8 49.7 35.2 61.3 21.5 48.6 34.1 59.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 95,115: 19,349 48,114 3,608 66,285 19,383 89,242 71,105: 5,873 24,010
Old : 95,115: 19,349 48,114 3,608 66,285 19,383 89,242 71,105: 5,873 24,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 14,337: 1,458 656 2,513 10,789 9,646 14,760 12,815: -423 1,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 50.6 3.8 69.7 20.4 93.8 74.8: 6.2 25.2
Old : 100.0: 20.3 50.6 3.8 69.7 20.4 93.8 74.8: 6.2 25.2
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 : 52: 12 19 5 14 13 28 36:
Old : 52: 12 19 5 14 13 28 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 : 52.7 38.3 73.3 48.8 52.3 30.6 66.3 40.9
Old : 52.7 38.3 73.3 48.8 52.3 30.6 66.3 40.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 211,478: 112,383 26,207 26,854 65,269 154,986 204,506 208,047: 6,972 3,431
Old : 211,478: 112,383 26,207 26,854 65,269 154,986 204,506 208,047: 6,972 3,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 32,182: -8,620 1,727 24,973 16,427 5,521 32,780 32,221: -598 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 12.4 12.7 30.9 73.3 96.7 98.4: 3.3 1.6
Old : 100.0: 53.1 12.4 12.7 30.9 73.3 96.7 98.4: 3.3 1.6
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 : 132: 53 41 20 17 20 78 77:
Old : 132: 53 41 20 17 20 78 77:
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 : 44.9 58.8 62.3 72.9 44.7 58.7 58.7 68.0
Old : 44.9 58.8 62.3 72.9 44.7 58.7 58.7 68.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 208,102: 82,611 71,223 10,361 79,509 97,451 172,481 179,035: 35,621 29,067
Old : 208,102: 82,611 71,223 10,361 79,509 97,451 172,481 179,035: 35,621 29,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,409: -6,659 -11,641 -3,874 16,381 17,229 5,848 1,714: -439 3,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 34.2 5.0 38.2 46.8 82.9 86.0: 17.1 14.0
Old : 100.0: 39.7 34.2 5.0 38.2 46.8 82.9 86.0: 17.1 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 47 26 25 28 40 88 79:
Old : 125: 47 26 25 28 40 88 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 27.2 39.1 42.2 23.6 26.4 31.9 40.4
Old : 30.5 27.2 39.1 42.2 23.6 26.4 31.9 40.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 250,581: 31,747 145,870 15,289 186,472 47,517 233,508 208,676: 17,073 41,905
Old : 250,581: 31,747 145,870 15,289 186,472 47,517 233,508 208,676: 17,073 41,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 12,504: -3,019 -3,163 4,316 12,343 5,416 13,640 6,569: -1,136 5,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 58.2 6.1 74.4 19.0 93.2 83.3: 6.8 16.7
Old : 100.0: 12.7 58.2 6.1 74.4 19.0 93.2 83.3: 6.8 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 19 48 16 34 37 64 91:
Old : 121: 19 48 16 34 37 64 91:
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 : 45.8 34.7 61.7 44.9 42.7 34.7 57.0 42.8
Old : 45.8 34.7 61.7 44.9 42.7 34.7 57.0 42.8
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 505,744: 206,027 92,138 34,146 185,209 320,739 425,382 447,023: 80,362 58,721
Old : 505,744: 206,027 92,138 34,146 185,209 320,739 425,382 447,023: 80,362 58,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 6,620: 627 -20,156 10,622 -5,171 5,825 6,078 -3,709: 542 10,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 18.2 6.8 36.6 63.4 84.1 88.4: 15.9 11.6
Old : 100.0: 40.7 18.2 6.8 36.6 63.4 84.1 88.4: 15.9 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 : 246: 101 50 53 65 66 178 158:
Old : 246: 101 50 53 65 66 178 158:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 33.0 32.8 48.2 22.9 32.3 32.2 47.5
Old : 23.4 33.0 32.8 48.2 22.9 32.3 32.2 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,818: 15,515 5,627 1,622 15,324 34,567 32,461 41,816: 13,357 4,002
Old : 45,818: 15,515 5,627 1,622 15,324 34,567 32,461 41,816: 13,357 4,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,579: 642 -483 537 4,573 5,365 5,752 5,419: -173 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 12.3 3.5 33.4 75.4 70.8 91.3: 29.2 8.7
Old : 100.0: 33.9 12.3 3.5 33.4 75.4 70.8 91.3: 29.2 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 : 31: 12 7 8 11 7 28 17:
Old : 31: 12 7 8 11 7 28 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 : 39.6 80.0 49.7 86.6 27.9 68.8 36.7 73.1
Old : 39.6 80.0 49.7 86.6 27.9 68.8 36.7 73.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,765: 6,583 8,408 265 10,288 9,319 17,136 17,992: 1,629 773
Old : 18,765: 6,583 8,408 265 10,288 9,319 17,136 17,992: 1,629 773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,485: 1,119 1,151 -26 168 298 1,261 1,423: 224 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 44.8 1.4 54.8 49.7 91.3 95.9: 8.7 4.1
Old : 100.0: 35.1 44.8 1.4 54.8 49.7 91.3 95.9: 8.7 4.1
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 : 36: 15 12 2 6 5 23 17:
Old : 36: 15 12 2 6 5 23 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 : 57.1 64.6 74.0 81.2 49.3 51.8 61.3 64.6
Old : 57.1 64.6 74.0 81.2 49.3 51.8 61.3 64.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 74,192: 23,811 37,239 3,437 41,601 25,169 68,849 65,845: 5,343 8,347
Old : 74,192: 23,811 37,239 3,437 41,601 25,169 68,849 65,845: 5,343 8,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 12,806: -417 118 1,641 9,559 8,112 10,783 9,871: 2,023 2,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 50.2 4.6 56.1 33.9 92.8 88.7: 7.2 11.3
Old : 100.0: 32.1 50.2 4.6 56.1 33.9 92.8 88.7: 7.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 23 36 18 17 12 49 63:
Old : 88: 23 36 18 17 12 49 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 36.2 58.9 56.2 40.5 29.2 55.1 46.8
Old : 41.2 36.2 58.9 56.2 40.5 29.2 55.1 46.8
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,372: 13,584 3,783 1,282 8,385 18,401 23,251 23,466: 1,121 906
Old : 24,372: 13,584 3,783 1,282 8,385 18,401 23,251 23,466: 1,121 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,748: -63 63 183 1,516 1,542 1,636 1,788: 112 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 15.5 5.3 34.4 75.5 95.4 96.3: 4.6 3.7
Old : 100.0: 55.7 15.5 5.3 34.4 75.5 95.4 96.3: 4.6 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 : 24: 10 6 3 5 6 15 15:
Old : 24: 10 6 3 5 6 15 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 : 65.2 87.1 88.7 92.2 51.6 64.7 64.0 67.9
Old : 65.2 87.1 88.7 92.2 51.6 64.7 64.0 67.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 :14,425,403: 976,681 3,438,917 2,975,301 9,978,025 6,717,110 13,930,007 13,131,328: 495,396 1,294,075
Old :14,425,403: 976,681 3,438,917 2,975,301 9,978,025 6,717,110 13,930,007 13,131,328: 495,396 1,294,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 237,218: 25,766 56,857 70,739 144,332 104,856 240,837 232,452: -3,619 4,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 23.8 20.6 69.2 46.6 96.6 91.0: 3.4 9.0
Old : 100.0: 6.8 23.8 20.6 69.2 46.6 96.6 91.0: 3.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 49 110 127 121 135 255 304:
Old : 314: 49 110 127 121 135 255 304:
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 18.4 50.6 28.7 33.5 16.7 39.8 22.9
Old : 39.2 18.4 50.6 28.7 33.5 16.7 39.8 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 863,122: 106,901 88,775 52,049 606,331 626,455 765,282 767,280: 97,840 95,842
Old : 863,122: 106,901 88,775 52,049 606,331 626,455 765,282 767,280: 97,840 95,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 82,907: -17,550 -1,275 12,002 80,199 59,715 74,651 70,442: 8,256 12,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 10.3 6.0 70.2 72.6 88.7 88.9: 11.3 11.1
Old : 100.0: 12.4 10.3 6.0 70.2 72.6 88.7 88.9: 11.3 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 : 617: 143 134 113 243 263 442 455:
Old : 617: 143 134 113 243 263 442 455:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 12.6 22.0 20.6 9.1 11.7 15.1 17.6
Old : 12.9 12.6 22.0 20.6 9.1 11.7 15.1 17.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 97,077: 13,204 8,620 1,130 60,511 56,463 74,845 66,213: 22,232 30,864
Old : 97,077: 13,204 8,620 1,130 60,511 56,463 74,845 66,213: 22,232 30,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 19,551: 3,286 -273 680 16,261 12,617 20,227 13,024: -676 6,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 8.9 1.2 62.3 58.2 77.1 68.2: 22.9 31.8
Old : 100.0: 13.6 8.9 1.2 62.3 58.2 77.1 68.2: 22.9 31.8
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 : 59: 11 7 7 23 27 37 39:
Old : 59: 11 7 7 23 27 37 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 : 44.1 26.2 57.4 41.6 44.1 26.1 56.5 40.4
Old : 44.1 26.2 57.4 41.6 44.1 26.1 56.5 40.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 32,081: 0 268 0 30,216 31,053 30,216 31,321: 1,865 760
Old : 32,081: 0 268 0 30,216 31,053 30,216 31,321: 1,865 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 9,646: 0 0 0 9,567 9,537 9,567 9,537: 79 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 0.0 94.2 96.8 94.2 97.6: 5.8 2.4
Old : 100.0: 0.0 0.8 0.0 94.2 96.8 94.2 97.6: 5.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 14 13 14 14:
Old : 22: 0 1 0 14 13 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 77.8 91.2 91.3 47.9 57.2 62.3 64.3
Old : 72.5 77.8 91.2 91.3 47.9 57.2 62.3 64.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,183: 1,688 0 0 11,948 14,536 13,636 14,536: 1,547 647
Old : 15,183: 1,688 0 0 11,948 14,536 13,636 14,536: 1,547 647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,468: -60 0 0 2,436 2,270 2,376 2,270: 92 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.0 0.0 78.7 95.7 89.8 95.7: 10.2 4.3
Old : 100.0: 11.1 0.0 0.0 78.7 95.7 89.8 95.7: 10.2 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 : 23: 4 0 0 12 13 16 13:
Old : 23: 4 0 0 12 13 16 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 : 57.8 73.4 76.5 90.2 48.0 69.6 61.8 78.0
Old : 57.8 73.4 76.5 90.2 48.0 69.6 61.8 78.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,830,224: 548,679 480,968 174,404 2,729,100 2,849,962 3,452,183 3,505,334: 378,041 324,890
Old : 3,830,224: 548,679 480,968 174,404 2,729,100 2,849,962 3,452,183 3,505,334: 378,041 324,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 316,780: -87,366 11,802 39,795 319,691 235,491 272,120 287,088: 44,660 29,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 12.6 4.6 71.3 74.4 90.1 91.5: 9.9 8.5
Old : 100.0: 14.3 12.6 4.6 71.3 74.4 90.1 91.5: 9.9 8.5
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 : 610: 141 133 107 239 257 432 445:
Old : 610: 141 133 107 239 257 432 445:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 12.9 22.3 20.7 9.3 11.9 15.9 18.5
Old : 12.9 12.9 22.3 20.7 9.3 11.9 15.9 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,198: 14,851 303 0 27,148 44,530 41,999 44,833: 3,199 365
Old : 45,198: 14,851 303 0 27,148 44,530 41,999 44,833: 3,199 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 12,820: 236 32 0 13,018 12,855 13,254 12,887: -434 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 0.7 0.0 60.1 98.5 92.9 99.2: 7.1 0.8
Old : 100.0: 32.9 0.7 0.0 60.1 98.5 92.9 99.2: 7.1 0.8
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 : 30: 10 1 0 12 12 22 13:
Old : 30: 10 1 0 12 12 22 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 : 60.9 73.0 77.5 88.7 43.1 50.4 55.3 65.2
Old : 60.9 73.0 77.5 88.7 43.1 50.4 55.3 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,514: 3,575 1,236 0 9,795 12,866 13,370 14,102: 1,144 412
Old : 14,514: 3,575 1,236 0 9,795 12,866 13,370 14,102: 1,144 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 8.5 0.0 67.5 88.6 92.1 97.2: 7.9 2.8
Old : 100.0: 24.6 8.5 0.0 67.5 88.6 92.1 97.2: 7.9 2.8
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 : 20: 3 1 0 9 13 12 14:
Old : 20: 3 1 0 9 13 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 46.0 85.8 74.0 35.8 37.0 51.2 53.6
Old : 52.8 46.0 85.8 74.0 35.8 37.0 51.2 53.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,286: 508 590 0 35,935 36,560 36,443 37,150: 1,843 1,136
Old : 38,286: 508 590 0 35,935 36,560 36,443 37,150: 1,843 1,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 16,809: -173 0 0 17,012 16,609 16,839 16,609: -30 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 1.5 0.0 93.9 95.5 95.2 97.0: 4.8 3.0
Old : 100.0: 1.3 1.5 0.0 93.9 95.5 95.2 97.0: 4.8 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 : 23: 1 2 0 14 11 15 13:
Old : 23: 1 2 0 14 11 15 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 : 63.1 84.7 83.7 93.5 33.6 47.8 45.4 51.3
Old : 63.1 84.7 83.7 93.5 33.6 47.8 45.4 51.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 105,402: 26,800 2,514 452 63,946 97,669 91,198 100,635: 14,204 4,767
Old : 105,402: 26,800 2,514 452 63,946 97,669 91,198 100,635: 14,204 4,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 12,361: -2,057 -133 -123 14,369 10,762 12,189 10,506: 172 1,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 2.4 0.4 60.7 92.7 86.5 95.5: 13.5 4.5
Old : 100.0: 25.4 2.4 0.4 60.7 92.7 86.5 95.5: 13.5 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 : 90: 19 5 6 45 44 65 54:
Old : 90: 19 5 6 45 44 65 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 : 32.1 44.6 46.6 63.4 32.1 42.1 46.3 57.6
Old : 32.1 44.6 46.6 63.4 32.1 42.1 46.3 57.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 72,410: 18,354 17,020 2,842 43,077 44,668 64,273 64,530: 8,137 7,880
Old : 72,410: 18,354 17,020 2,842 43,077 44,668 64,273 64,530: 8,137 7,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 11,554: -1,713 -1,826 1,017 12,065 11,757 11,369 10,948: 185 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 23.5 3.9 59.5 61.7 88.8 89.1: 11.2 10.9
Old : 100.0: 25.3 23.5 3.9 59.5 61.7 88.8 89.1: 11.2 10.9
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 : 278: 72 73 32 76 98 169 184:
Old : 278: 72 73 32 76 98 169 184:
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 : 29.5 21.3 43.1 31.6 16.8 11.0 27.6 19.3
Old : 29.5 21.3 43.1 31.6 16.8 11.0 27.6 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 362,049: 91,772 85,102 14,208 215,385 223,341 321,365 322,651: 40,684 39,398
Old : 362,049: 91,772 85,102 14,208 215,385 223,341 321,365 322,651: 40,684 39,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 57,768: -8,563 -9,129 5,083 60,324 58,784 56,844 54,738: 924 3,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 23.5 3.9 59.5 61.7 88.8 89.1: 11.2 10.9
Old : 100.0: 25.3 23.5 3.9 59.5 61.7 88.8 89.1: 11.2 10.9
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 : 278: 72 73 32 76 98 169 184:
Old : 278: 72 73 32 76 98 169 184:
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 : 29.5 21.3 43.1 31.6 16.8 11.0 27.6 19.3
Old : 29.5 21.3 43.1 31.6 16.8 11.0 27.6 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 157,029: 93,384 52,664 6,288 37,288 65,974 136,960 124,926: 20,069 32,103
Old : 157,029: 93,384 52,664 6,288 37,288 65,974 136,960 124,926: 20,069 32,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 17,602: 9,750 9,358 1,751 7,785 3,398 19,286 14,507: -1,684 3,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 33.5 4.0 23.7 42.0 87.2 79.6: 12.8 20.4
Old : 100.0: 59.5 33.5 4.0 23.7 42.0 87.2 79.6: 12.8 20.4
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 : 98: 32 28 20 22 28 60 72:
Old : 98: 32 28 20 22 28 60 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 31.5 55.1 46.0 37.8 31.1 53.5 45.5
Old : 37.9 31.5 55.1 46.0 37.8 31.1 53.5 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 680,089: 179,006 135,789 16,208 448,687 499,280 643,901 651,277: 36,188 28,812
Old : 680,089: 179,006 135,789 16,208 448,687 499,280 643,901 651,277: 36,188 28,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 87,494: -1,571 -3,090 4,378 71,558 70,900 74,365 72,188: 13,129 15,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 20.0 2.4 66.0 73.4 94.7 95.8: 5.3 4.2
Old : 100.0: 26.3 20.0 2.4 66.0 73.4 94.7 95.8: 5.3 4.2
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 : 306: 76 41 38 129 120 222 183:
Old : 306: 76 41 38 129 120 222 183:
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 : 20.0 32.3 31.4 47.3 19.2 28.9 28.7 41.2
Old : 20.0 32.3 31.4 47.3 19.2 28.9 28.7 41.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,181: 16,807 10,514 0 13,698 23,685 30,505 34,199: 7,676 3,982
Old : 38,181: 16,807 10,514 0 13,698 23,685 30,505 34,199: 7,676 3,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -18,452: -540 -665 -7,191 -4,072 -6,435 -11,803 -14,291: -6,649 -4,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 27.5 0.0 35.9 62.0 79.9 89.6: 20.1 10.4
Old : 100.0: 44.0 27.5 0.0 35.9 62.0 79.9 89.6: 20.1 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 18 4 0 14 10 32 14:
Old : 40: 18 4 0 14 10 32 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 : 38.6 74.5 53.0 86.2 38.6 74.5 53.0 86.0
Old : 38.6 74.5 53.0 86.2 38.6 74.5 53.0 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 49,573: 15,262 9,189 661 24,323 19,852 40,246 29,702: 9,327 19,871
Old : 49,573: 15,262 9,189 661 24,323 19,852 40,246 29,702: 9,327 19,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -32,586: 1,117 -13,307 -3,124 -12,170 -8,676 -14,177 -25,107: -18,409 -7,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 18.5 1.3 49.1 40.0 81.2 59.9: 18.8 40.1
Old : 100.0: 30.8 18.5 1.3 49.1 40.0 81.2 59.9: 18.8 40.1
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 : 68: 19 14 3 21 24 42 39:
Old : 68: 19 14 3 21 24 42 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 : 37.2 21.8 49.7 34.5 36.0 21.8 48.3 34.2
Old : 37.2 21.8 49.7 34.5 36.0 21.8 48.3 34.2
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 103,009: 11,080 3,420 29,021 62,864 70,566 102,965 103,007: 44 2
Old : 103,009: 11,080 3,420 29,021 62,864 70,566 102,965 103,007: 44 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 3,225: 1,040 -2,307 1,877 1,308 3,655 4,225 3,225: -1,000 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 3.3 28.2 61.0 68.5 100.0 100.0: 0.0 0.0
Old : 100.0: 10.8 3.3 28.2 61.0 68.5 100.0 100.0: 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 : 28: 6 2 2 14 16 22 18:
Old : 28: 6 2 2 14 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 : 86.4 76.1 94.4 93.4 28.7 23.0 30.9 29.9
Old : 86.4 76.1 94.4 93.4 28.7 23.0 30.9 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017