MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 23,144: 2,580 4,792 1,200 19,124 16,912 22,904 22,904: 240 240
Old : 23,144: 2,580 4,792 1,200 19,124 16,912 22,904 22,904: 240 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 2,536: 520 1,100 -80 2,096 1,516 2,536 2,536: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 20.7 5.2 82.6 73.1 99.0 99.0: 1.0 1.0
Old : 100.0: 11.1 20.7 5.2 82.6 73.1 99.0 99.0: 1.0 1.0
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: 5 9 3 6 7 13 17:
Old : 23: 5 9 3 6 7 13 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 : 84.0 58.4 94.7 84.0 65.5 40.2 67.8 57.2
Old : 84.0 58.4 94.7 84.0 65.5 40.2 67.8 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 7,440: 262 1,182 1,221 5,270 4,583 6,753 6,986: 688 455
Old : 7,440: 262 1,182 1,221 5,270 4,583 6,753 6,986: 688 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -1,320: -204 -82 -209 -624 -1,007 -1,037 -1,298: -283 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 15.9 16.4 70.8 61.6 90.8 93.9: 9.2 6.1
Old : 100.0: 3.5 15.9 16.4 70.8 61.6 90.8 93.9: 9.2 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 : 40: 4 11 11 22 20 34 34:
Old : 40: 4 11 11 22 20 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 40.2 59.4 56.1 40.8 38.4 47.5 46.5
Old : 42.3 40.2 59.4 56.1 40.8 38.4 47.5 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 41,556: 12,405 5,118 11,671 14,160 15,617 38,235 32,406: 3,321 9,150
Old : 41,556: 12,405 5,118 11,671 14,160 15,617 38,235 32,406: 3,321 9,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -7,738: -2,789 -1,310 -2,222 -2,445 -3,234 -7,456 -6,767: -281 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 12.3 28.1 34.1 37.6 92.0 78.0: 8.0 22.0
Old : 100.0: 29.9 12.3 28.1 34.1 37.6 92.0 78.0: 8.0 22.0
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 : 83: 21 18 28 34 32 66 67:
Old : 83: 21 18 28 34 32 66 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 25.2 45.4 40.9 26.0 19.5 37.4 27.6
Old : 28.0 25.2 45.4 40.9 26.0 19.5 37.4 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 9,942: 827 282 2,353 5,742 6,759 8,922 9,394: 1,020 548
Old : 9,942: 827 282 2,353 5,742 6,759 8,922 9,394: 1,020 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -1,262: -111 -109 -246 -833 -1,006 -1,191 -1,361: -71 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.8 23.7 57.8 68.0 89.7 94.5: 10.3 5.5
Old : 100.0: 8.3 2.8 23.7 57.8 68.0 89.7 94.5: 10.3 5.5
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 : 39: 6 6 8 26 19 36 29:
Old : 39: 6 6 8 26 19 36 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 : 37.2 40.4 56.5 61.0 26.9 35.9 37.8 43.1
Old : 37.2 40.4 56.5 61.0 26.9 35.9 37.8 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 317,440: 90,275 31,599 100,635 104,841 137,853 295,751 270,087: 21,688 47,353
Old : 317,148: 90,266 31,602 100,588 104,839 137,702 295,694 269,892: 21,454 47,256
Other: 292: 49 37 7 3 151 58 195: 234 97
: : :
: : Changes in Commitments from: October 3, 2017 :
: -6,839: 1,562 -2,220 -3,000 -5,824 -2,046 -7,263 -7,266: 423 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 10.0 31.7 33.0 43.4 93.2 85.1: 6.8 14.9
Old : 100.0: 28.5 10.0 31.7 33.1 43.4 93.2 85.1: 6.8 14.9
Other: 100.0: 16.7 12.7 2.2 0.9 51.9 19.8 66.8: 80.2 33.2
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 103 110 150 84 94 285 274:
Old : 342: 103 111 150 84 94 285 274:
Other: 13: 5 2 2 1 5 7 9:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 11.6 22.6 17.8 13.5 11.0 21.8 15.8
Old : 13.7 11.6 22.6 17.8 13.5 11.0 21.8 15.8
Other: 18.3 50.4 19.8 66.4 16.4 50.4 16.7 63.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 372,752: 147,009 19,098 65,454 131,508 227,825 343,972 312,377: 28,781 60,375
Old : 372,752: 147,009 19,098 65,454 131,508 227,825 343,972 312,377: 28,781 60,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -20,330: 4,864 2,210 -21,480 -3,873 -2,725 -20,488 -21,994: 159 1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 5.1 17.6 35.3 61.1 92.3 83.8: 7.7 16.2
Old : 100.0: 39.4 5.1 17.6 35.3 61.1 92.3 83.8: 7.7 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 422: 141 75 137 131 176 345 328:
Old : 422: 141 75 137 131 176 345 328:
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 : 15.3 18.5 25.2 26.2 15.3 17.9 24.9 25.2
Old : 15.3 18.5 25.2 26.2 15.3 17.9 24.9 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 6,593: 3,272 1,436 592 912 3,518 4,776 5,545: 1,817 1,048
Old : 6,593: 3,272 1,436 592 912 3,518 4,776 5,545: 1,817 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 488: 105 79 34 229 353 368 465: 120 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 21.8 9.0 13.8 53.4 72.4 84.1: 27.6 15.9
Old : 100.0: 49.6 21.8 9.0 13.8 53.4 72.4 84.1: 27.6 15.9
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 : 73: 30 15 11 17 24 57 41:
Old : 73: 30 15 11 17 24 57 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 : 22.2 40.5 31.9 54.5 22.2 40.0 30.7 52.0
Old : 22.2 40.5 31.9 54.5 22.2 40.0 30.7 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 69,006: 30,578 10,501 17,545 12,838 18,807 60,961 46,854: 8,046 22,153
Old : 69,006: 30,578 10,501 17,545 12,838 18,807 60,961 46,854: 8,046 22,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 362: 1,938 611 -356 -1,657 -985 -75 -730: 437 1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 15.2 25.4 18.6 27.3 88.3 67.9: 11.7 32.1
Old : 100.0: 44.3 15.2 25.4 18.6 27.3 88.3 67.9: 11.7 32.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 86 50 73 58 86 183 179:
Old : 242: 86 50 73 58 86 183 179:
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 : 16.4 11.9 25.8 19.3 15.5 9.3 24.2 14.9
Old : 16.4 11.9 25.8 19.3 15.5 9.3 24.2 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 26,194: 854 9,231 4,232 20,492 10,927 25,577 24,390: 617 1,804
Old : 26,194: 854 9,231 4,232 20,492 10,927 25,577 24,390: 617 1,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -3,548: -218 -2,227 -715 -2,550 -890 -3,483 -3,833: -64 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 35.2 16.2 78.2 41.7 97.6 93.1: 2.4 6.9
Old : 100.0: 3.3 35.2 16.2 78.2 41.7 97.6 93.1: 2.4 6.9
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 : 57: 11 13 14 29 23 47 43:
Old : 57: 11 13 14 29 23 47 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 : 50.4 42.8 69.7 62.9 43.1 39.2 56.4 55.2
Old : 50.4 42.8 69.7 62.9 43.1 39.2 56.4 55.2
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 with Delta-adjusted Options and Futures Combined, October 10, 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 : 47,460: 22,005 8,111 0 23,343 38,040 45,348 46,151: 2,112 1,309
Old : 47,460: 22,005 8,111 0 23,343 38,040 45,348 46,151: 2,112 1,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,381: 802 625 0 554 1,056 1,356 1,681: 25 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 17.1 0.0 49.2 80.2 95.5 97.2: 4.5 2.8
Old : 100.0: 46.4 17.1 0.0 49.2 80.2 95.5 97.2: 4.5 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 : 34: 17 6 0 5 8 22 14:
Old : 34: 17 6 0 5 8 22 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 : 86.2 70.1 89.9 92.3 86.2 70.1 89.9 91.8
Old : 86.2 70.1 89.9 92.3 86.2 70.1 89.9 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 198,583: 96,856 19,015 14,424 42,731 142,031 154,011 175,471: 44,572 23,112
Old : 198,583: 96,856 19,015 14,424 42,731 142,031 154,011 175,471: 44,572 23,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -8,973: -1,470 -1,310 -2,548 -5,760 -7,051 -9,778 -10,910: 805 1,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 9.6 7.3 21.5 71.5 77.6 88.4: 22.4 11.6
Old : 100.0: 48.8 9.6 7.3 21.5 71.5 77.6 88.4: 22.4 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 47 15 23 24 28 82 55:
Old : 99: 47 15 23 24 28 82 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 : 24.4 52.7 33.6 63.4 23.9 52.4 33.1 62.7
Old : 24.4 52.7 33.6 63.4 23.9 52.4 33.1 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 50,146: 18,246 22,239 1,792 21,212 6,163 41,250 30,194: 8,896 19,952
Old : 50,146: 18,246 22,239 1,792 21,212 6,163 41,250 30,194: 8,896 19,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 4,214: 593 1,669 -369 3,610 -221 3,835 1,079: 380 3,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 44.3 3.6 42.3 12.3 82.3 60.2: 17.7 39.8
Old : 100.0: 36.4 44.3 3.6 42.3 12.3 82.3 60.2: 17.7 39.8
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 : 35: 13 11 3 5 7 18 21:
Old : 35: 13 11 3 5 7 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 36.2 64.5 46.1 50.3 36.2 64.3 46.1
Old : 50.3 36.2 64.5 46.1 50.3 36.2 64.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 188,945: 102,856 20,145 2,251 76,578 162,761 181,685 185,158: 7,260 3,787
Old : 188,945: 102,856 20,145 2,251 76,578 162,761 181,685 185,158: 7,260 3,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -15,581: -14,596 -8,119 -665 804 -7,962 -14,458 -16,746: -1,123 1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 10.7 1.2 40.5 86.1 96.2 98.0: 3.8 2.0
Old : 100.0: 54.4 10.7 1.2 40.5 86.1 96.2 98.0: 3.8 2.0
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 : 144: 71 40 9 18 20 94 64:
Old : 144: 71 40 9 18 20 94 64:
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 : 45.7 69.2 62.0 83.4 45.7 69.1 62.0 83.2
Old : 45.7 69.2 62.0 83.4 45.7 69.1 62.0 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 233,117: 74,719 61,871 41,634 81,985 99,363 198,338 202,868: 34,780 30,250
Old : 233,117: 74,719 61,871 41,634 81,985 99,363 198,338 202,868: 34,780 30,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 37: -2,238 2,704 -3,800 10,945 -1,422 4,906 -2,518: -4,870 2,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 26.5 17.9 35.2 42.6 85.1 87.0: 14.9 13.0
Old : 100.0: 32.1 26.5 17.9 35.2 42.6 85.1 87.0: 14.9 13.0
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 : 119: 40 27 30 32 42 88 83:
Old : 119: 40 27 30 32 42 88 83:
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 : 22.3 24.9 35.4 37.3 21.2 23.1 29.9 31.9
Old : 22.3 24.9 35.4 37.3 21.2 23.1 29.9 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 293,364: 48,249 153,086 32,692 192,072 64,921 273,013 250,699: 20,350 42,665
Old : 293,364: 48,249 153,086 32,692 192,072 64,921 273,013 250,699: 20,350 42,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -11,381: 503 16,369 -18,133 5,786 -11,500 -11,844 -13,264: 463 1,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 52.2 11.1 65.5 22.1 93.1 85.5: 6.9 14.5
Old : 100.0: 16.4 52.2 11.1 65.5 22.1 93.1 85.5: 6.9 14.5
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 : 116: 27 40 26 34 36 72 91:
Old : 116: 27 40 26 34 36 72 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 : 39.0 36.6 56.1 47.8 35.3 35.7 49.6 44.9
Old : 39.0 36.6 56.1 47.8 35.3 35.7 49.6 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 524,781: 193,254 95,008 64,536 189,650 304,660 447,440 464,205: 77,341 60,576
Old : 524,781: 193,254 95,008 64,536 189,650 304,660 447,440 464,205: 77,341 60,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -6,803: 6,831 3,892 -7,297 -3,227 -1,684 -3,693 -5,089: -3,110 -1,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 18.1 12.3 36.1 58.1 85.3 88.5: 14.7 11.5
Old : 100.0: 36.8 18.1 12.3 36.1 58.1 85.3 88.5: 14.7 11.5
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 : 258: 99 68 74 65 65 197 175:
Old : 258: 99 68 74 65 65 197 175:
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 : 20.6 30.3 30.6 42.2 20.2 30.2 28.8 41.0
Old : 20.6 30.3 30.6 42.2 20.2 30.2 28.8 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 35,161: 11,776 2,654 792 10,105 27,608 22,673 31,054: 12,488 4,107
Old : 35,161: 11,776 2,654 792 10,105 27,608 22,673 31,054: 12,488 4,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,260: 871 -43 -212 943 869 1,602 614: -342 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 7.5 2.3 28.7 78.5 64.5 88.3: 35.5 11.7
Old : 100.0: 33.5 7.5 2.3 28.7 78.5 64.5 88.3: 35.5 11.7
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: 8 4 3 11 6 20 12:
Old : 24: 8 4 3 11 6 20 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 : 32.9 82.8 46.5 87.6 32.1 80.2 44.5 82.1
Old : 32.9 82.8 46.5 87.6 32.1 80.2 44.5 82.1
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 with Delta-adjusted Options and Futures Combined, October 10, 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 : 33,676: 24,787 3,913 286 6,637 28,948 31,710 33,147: 1,966 529
Old : 33,676: 24,787 3,913 286 6,637 28,948 31,710 33,147: 1,966 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -3,380: -51 -3,233 0 -3,397 -56 -3,448 -3,289: 68 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 11.6 0.8 19.7 86.0 94.2 98.4: 5.8 1.6
Old : 100.0: 73.6 11.6 0.8 19.7 86.0 94.2 98.4: 5.8 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 : 36: 14 11 1 5 7 20 18:
Old : 36: 14 11 1 5 7 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 84.1 85.6 92.9 78.3 82.7 85.3 91.5
Old : 78.3 84.1 85.6 92.9 78.3 82.7 85.3 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 36,460: 21,529 15,800 580 9,752 16,302 31,861 32,682: 4,599 3,778
Old : 36,460: 21,529 15,800 580 9,752 16,302 31,861 32,682: 4,599 3,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 2,285: 601 2,990 308 2,177 -944 3,086 2,354: -801 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 43.3 1.6 26.7 44.7 87.4 89.6: 12.6 10.4
Old : 100.0: 59.0 43.3 1.6 26.7 44.7 87.4 89.6: 12.6 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 : 74: 32 25 7 11 8 45 38:
Old : 74: 32 25 7 11 8 45 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 51.1 52.8 69.9 36.3 51.1 52.0 68.7
Old : 36.3 51.1 52.8 69.9 36.3 51.1 52.0 68.7
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 with Delta-adjusted Options and Futures Combined, October 10, 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 : 19,451: 13,024 4,499 0 4,948 14,433 17,972 18,932: 1,479 519
Old : 19,451: 13,024 4,499 0 4,948 14,433 17,972 18,932: 1,479 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -78: -650 34 0 141 -47 -509 -13: 431 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 23.1 0.0 25.4 74.2 92.4 97.3: 7.6 2.7
Old : 100.0: 67.0 23.1 0.0 25.4 74.2 92.4 97.3: 7.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 14 7 0 5 5 19 12:
Old : 29: 14 7 0 5 5 19 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 : 49.0 86.2 78.7 94.8 49.0 83.8 75.5 90.1
Old : 49.0 86.2 78.7 94.8 49.0 83.8 75.5 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 :22,923,219: 982,739 2,907,207 10,044,099 11,286,314 8,748,466 22,313,153 21,699,773: 610,066 1,223,446
Old :22,923,219: 982,739 2,907,207 10,044,099 11,286,314 8,748,466 22,313,153 21,699,773: 610,066 1,223,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 910,328: -39,519 230,418 588,923 370,513 56,986 919,917 876,328: -9,589 34,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 12.7 43.8 49.2 38.2 97.3 94.7: 2.7 5.3
Old : 100.0: 4.3 12.7 43.8 49.2 38.2 97.3 94.7: 2.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 53 135 148 125 144 279 331:
Old : 340: 53 135 148 125 144 279 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 19.7 42.8 33.0 18.4 9.9 22.7 13.1
Old : 29.2 19.7 42.8 33.0 18.4 9.9 22.7 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 885,409: 117,381 90,303 149,968 522,379 539,675 789,728 779,947: 95,681 105,462
Old : 885,409: 117,381 90,303 149,968 522,379 539,675 789,728 779,947: 95,681 105,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 48,806: 1,677 -7,192 22,958 25,561 35,614 50,196 51,379: -1,390 -2,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 10.2 16.9 59.0 61.0 89.2 88.1: 10.8 11.9
Old : 100.0: 13.3 10.2 16.9 59.0 61.0 89.2 88.1: 10.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 712: 187 176 212 248 271 535 560:
Old : 712: 187 176 212 248 271 535 560:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 12.9 23.7 21.5 11.5 11.2 17.8 16.1
Old : 13.2 12.9 23.7 21.5 11.5 11.2 17.8 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 131,346: 8,186 7,347 36,070 58,654 60,096 102,910 103,513: 28,436 27,834
Old : 131,346: 8,186 7,347 36,070 58,654 60,096 102,910 103,513: 28,436 27,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 18,520: 423 -1,396 6,772 10,776 12,499 17,971 17,876: 549 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 5.6 27.5 44.7 45.8 78.4 78.8: 21.6 21.2
Old : 100.0: 6.2 5.6 27.5 44.7 45.8 78.4 78.8: 21.6 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 17 16 28 31 32 64 61:
Old : 72: 17 16 28 31 32 64 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 23.4 37.6 37.9 13.7 14.0 20.6 19.7
Old : 23.6 23.4 37.6 37.9 13.7 14.0 20.6 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 3,770,313: 569,659 438,465 545,809 2,318,623 2,397,897 3,434,091 3,382,171: 336,222 388,142
Old : 3,770,313: 569,659 438,465 545,809 2,318,623 2,397,897 3,434,091 3,382,171: 336,222 388,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 151,431: 6,174 -29,080 81,024 73,927 115,572 161,124 167,516: -9,693 -16,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 11.6 14.5 61.5 63.6 91.1 89.7: 8.9 10.3
Old : 100.0: 15.1 11.6 14.5 61.5 63.6 91.1 89.7: 8.9 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 : 692: 180 171 201 242 264 515 543:
Old : 692: 180 171 201 242 264 515 543:
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 : 14.9 13.4 25.5 22.3 13.5 12.6 20.9 18.5
Old : 14.9 13.4 25.5 22.3 13.5 12.6 20.9 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 with Delta-adjusted Options and Futures Combined, October 10, 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 : 27,742: 11,968 0 0 12,442 27,064 24,410 27,064: 3,332 678
Old : 27,742: 11,968 0 0 12,442 27,064 24,410 27,064: 3,332 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -227: -604 0 0 437 -284 -167 -284: -60 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 0.0 0.0 44.8 97.6 88.0 97.6: 12.0 2.4
Old : 100.0: 43.1 0.0 0.0 44.8 97.6 88.0 97.6: 12.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 8 0 0 8 9 16 9:
Old : 24: 8 0 0 8 9 16 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 77.7 77.4 95.4 63.6 77.7 77.4 94.5
Old : 63.6 77.7 77.4 95.4 63.6 77.7 77.4 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 22,605: 0 1,188 0 21,208 20,361 21,208 21,549: 1,397 1,056
Old : 22,605: 0 1,188 0 21,208 20,361 21,208 21,549: 1,397 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -911: 0 0 0 -725 -924 -725 -924: -186 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 93.8 90.1 93.8 95.3: 6.2 4.7
Old : 100.0: 0.0 5.3 0.0 93.8 90.1 93.8 95.3: 6.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 2 0 14 10 14 12:
Old : 25: 0 2 0 14 10 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 : 55.8 75.9 78.1 90.4 55.8 75.9 78.1 90.4
Old : 55.8 75.9 78.1 90.4 55.8 75.9 78.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 92,489: 26,033 3,417 643 52,735 85,024 79,411 89,084: 13,078 3,405
Old : 92,489: 26,033 3,417 643 52,735 85,024 79,411 89,084: 13,078 3,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 2,510: 721 118 -35 1,406 2,830 2,092 2,913: 418 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 3.7 0.7 57.0 91.9 85.9 96.3: 14.1 3.7
Old : 100.0: 28.1 3.7 0.7 57.0 91.9 85.9 96.3: 14.1 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 : 88: 15 7 5 42 39 57 51:
Old : 88: 15 7 5 42 39 57 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 : 38.7 48.0 53.6 67.3 38.7 48.0 53.1 67.2
Old : 38.7 48.0 53.6 67.3 38.7 48.0 53.1 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 59,426: 21,996 15,735 2,400 27,945 32,892 52,341 51,027: 7,085 8,399
Old : 59,426: 21,996 15,735 2,400 27,945 32,892 52,341 51,027: 7,085 8,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 3,145: 1,985 1,808 203 719 599 2,907 2,610: 237 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 26.5 4.0 47.0 55.3 88.1 85.9: 11.9 14.1
Old : 100.0: 37.0 26.5 4.0 47.0 55.3 88.1 85.9: 11.9 14.1
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 : 290: 76 91 43 68 85 169 194:
Old : 290: 76 91 43 68 85 169 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 18.1 40.3 28.7 24.7 18.0 37.9 28.0
Old : 26.9 18.1 40.3 28.7 24.7 18.0 37.9 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 297,129: 109,980 78,673 12,000 139,723 164,460 261,703 255,133: 35,426 41,996
Old : 297,129: 109,980 78,673 12,000 139,723 164,460 261,703 255,133: 35,426 41,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 15,723: 9,926 9,040 1,015 3,595 2,993 14,536 13,048: 1,187 2,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 26.5 4.0 47.0 55.3 88.1 85.9: 11.9 14.1
Old : 100.0: 37.0 26.5 4.0 47.0 55.3 88.1 85.9: 11.9 14.1
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 : 290: 76 91 43 68 85 169 194:
Old : 290: 76 91 43 68 85 169 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 18.1 40.3 28.7 24.7 18.0 37.9 28.0
Old : 26.9 18.1 40.3 28.7 24.7 18.0 37.9 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 161,027: 90,917 24,134 14,379 21,179 99,198 126,476 137,712: 34,552 23,315
Old : 161,027: 90,917 24,134 14,379 21,179 99,198 126,476 137,712: 34,552 23,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -8,748: -6,944 -461 -866 -1,453 -7,516 -9,263 -8,843: 515 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 15.0 8.9 13.2 61.6 78.5 85.5: 21.5 14.5
Old : 100.0: 56.5 15.0 8.9 13.2 61.6 78.5 85.5: 21.5 14.5
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 : 88: 43 17 19 20 21 69 52:
Old : 88: 43 17 19 20 21 69 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 : 20.9 44.6 32.2 59.0 20.9 44.4 32.2 56.2
Old : 20.9 44.6 32.2 59.0 20.9 44.4 32.2 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 552,048: 172,853 157,832 11,289 349,290 369,229 533,432 538,351: 18,617 13,698
Old : 552,048: 172,853 157,832 11,289 349,290 369,229 533,432 538,351: 18,617 13,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 8,924: 8,676 -10,410 -202 -1,297 18,596 7,178 7,984: 1,747 941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 28.6 2.0 63.3 66.9 96.6 97.5: 3.4 2.5
Old : 100.0: 31.3 28.6 2.0 63.3 66.9 96.6 97.5: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 71 43 20 100 118 181 171:
Old : 290: 71 43 20 100 118 181 171:
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 : 23.2 27.6 34.2 41.7 21.7 27.6 32.6 41.5
Old : 23.2 27.6 34.2 41.7 21.7 27.6 32.6 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 38,772: 16,889 11,940 33 15,154 21,700 32,076 33,673: 6,696 5,099
Old : 38,772: 16,889 11,940 33 15,154 21,700 32,076 33,673: 6,696 5,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 792: 1,633 -259 -213 85 13 1,505 -459: -713 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 30.8 0.1 39.1 56.0 82.7 86.8: 17.3 13.2
Old : 100.0: 43.6 30.8 0.1 39.1 56.0 82.7 86.8: 17.3 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 : 47: 17 9 1 16 11 33 21:
Old : 47: 17 9 1 16 11 33 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 64.2 50.2 78.5 33.8 64.2 50.2 78.4
Old : 33.8 64.2 50.2 78.5 33.8 64.2 50.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 49,493: 17,252 10,336 1,151 21,127 23,457 39,530 34,944: 9,963 14,549
Old : 49,493: 17,252 10,336 1,151 21,127 23,457 39,530 34,944: 9,963 14,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -1,642: -609 3,148 -75 -1,579 -3,709 -2,263 -636: 621 -1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 20.9 2.3 42.7 47.4 79.9 70.6: 20.1 29.4
Old : 100.0: 34.9 20.9 2.3 42.7 47.4 79.9 70.6: 20.1 29.4
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 : 79: 23 16 6 26 23 51 43:
Old : 79: 23 16 6 26 23 51 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 : 20.9 23.5 33.7 39.1 20.9 21.4 31.2 35.2
Old : 20.9 23.5 33.7 39.1 20.9 21.4 31.2 35.2
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 with Delta-adjusted Options and Futures Combined, October 10, 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 : 111,307: 9,162 12,113 30,809 71,312 68,383 111,283 111,305: 24 2
Old : 111,307: 9,162 12,113 30,809 71,312 68,383 111,283 111,305: 24 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 200: 47 1,620 -1,460 1,633 40 220 200: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 10.9 27.7 64.1 61.4 100.0 100.0: 0.0 0.0
Old : 100.0: 8.2 10.9 27.7 64.1 61.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 2 2 13 14 19 16:
Old : 25: 4 2 2 13 14 19 16:
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 : 86.5 81.0 95.3 94.7 35.5 27.2 37.6 35.2
Old : 86.5 81.0 95.3 94.7 35.5 27.2 37.6 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2017