BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,234: 750 1,103 1,529 5,837 5,728 8,117 8,360: 1,117 874
Old : 9,234: 750 1,103 1,529 5,837 5,728 8,117 8,360: 1,117 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,267: -71 -360 -234 -998 -520 -1,303 -1,114: 36 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 11.9 16.6 63.2 62.0 87.9 90.5: 12.1 9.5
Old : 100.0: 8.1 11.9 16.6 63.2 62.0 87.9 90.5: 12.1 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 8 10 20 22 30 37:
Old : 43: 7 8 10 20 22 30 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 38.2 51.8 53.6 32.6 34.2 44.3 45.2
Old : 35.0 38.2 51.8 53.6 32.6 34.2 44.3 45.2
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 41,035: 12,100 5,050 12,127 12,441 14,898 36,669 32,076: 4,367 8,960
Old : 41,035: 12,100 5,050 12,127 12,441 14,898 36,669 32,076: 4,367 8,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -5,966: -723 62 -3,024 -2,331 -1,363 -6,078 -4,325: 112 -1,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 12.3 29.6 30.3 36.3 89.4 78.2: 10.6 21.8
Old : 100.0: 29.5 12.3 29.6 30.3 36.3 89.4 78.2: 10.6 21.8
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 : 81: 23 17 23 33 31 67 60:
Old : 81: 23 17 23 33 31 67 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 30.3 49.9 47.5 27.0 23.8 34.9 30.1
Old : 31.2 30.3 49.9 47.5 27.0 23.8 34.9 30.1
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,251: 885 465 2,125 7,492 7,673 10,502 10,262: 749 989
Old : 11,251: 885 465 2,125 7,492 7,673 10,502 10,262: 749 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,629: -9 -250 -939 -1,567 -1,257 -2,515 -2,446: -114 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 4.1 18.9 66.6 68.2 93.3 91.2: 6.7 8.8
Old : 100.0: 7.9 4.1 18.9 66.6 68.2 93.3 91.2: 6.7 8.8
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 : 43: 5 8 9 25 21 36 32:
Old : 43: 5 8 9 25 21 36 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 : 28.9 32.2 48.3 51.1 22.5 29.2 37.5 39.1
Old : 28.9 32.2 48.3 51.1 22.5 29.2 37.5 39.1
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 307,597: 63,035 61,267 109,889 111,094 98,524 284,017 269,679: 23,580 37,918
Old : 281,817: 56,328 63,976 99,989 104,323 83,763 260,641 247,728: 21,177 34,089
Other: 25,780: 11,546 2,129 5,061 6,770 14,761 23,377 21,951: 2,403 3,829
: : :
: : Changes in Commitments from: April 3, 2018 :
: -5,257: -3,474 1,993 -283 -333 -5,382 -4,089 -3,672: -1,168 -1,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 19.9 35.7 36.1 32.0 92.3 87.7: 7.7 12.3
Old : 100.0: 20.0 22.7 35.5 37.0 29.7 92.5 87.9: 7.5 12.1
Other: 100.0: 44.8 8.3 19.6 26.3 57.3 90.7 85.1: 9.3 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 111 111 147 92 88 281 285:
Old : 340: 108 117 142 91 87 273 283:
Other: 124: 34 19 30 41 54 88 92:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 11.8 21.6 19.9 11.5 9.8 19.5 14.5
Old : 13.7 12.4 23.0 20.2 12.7 10.6 20.9 15.2
Other: 30.7 30.9 44.5 44.0 30.5 29.6 42.3 39.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 409,317: 115,877 71,660 99,376 154,332 184,774 369,585 355,811: 39,732 53,507
Old : 409,317: 115,877 71,660 99,376 154,332 184,774 369,585 355,811: 39,732 53,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -30,887: -668 8,941 -24,164 -6,806 -11,600 -31,638 -26,823: 751 -4,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 17.5 24.3 37.7 45.1 90.3 86.9: 9.7 13.1
Old : 100.0: 28.3 17.5 24.3 37.7 45.1 90.3 86.9: 9.7 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 421: 125 100 140 149 161 345 345:
Old : 421: 125 100 140 149 161 345 345:
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 : 14.0 12.4 22.8 18.6 14.0 12.2 22.8 17.7
Old : 14.0 12.4 22.8 18.6 14.0 12.2 22.8 17.7
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 7,787: 3,827 1,180 991 1,168 4,020 5,987 6,191: 1,800 1,596
Old : 7,787: 3,827 1,180 991 1,168 4,020 5,987 6,191: 1,800 1,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 427: -37 -57 105 232 236 299 284: 127 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 15.2 12.7 15.0 51.6 76.9 79.5: 23.1 20.5
Old : 100.0: 49.1 15.2 12.7 15.0 51.6 76.9 79.5: 23.1 20.5
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 : 71: 27 14 11 14 23 51 41:
Old : 71: 27 14 11 14 23 51 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 30.2 40.3 49.3 28.0 29.2 37.9 46.2
Old : 29.4 30.2 40.3 49.3 28.0 29.2 37.9 46.2
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 63,632: 16,704 15,504 19,265 16,936 13,105 52,905 47,874: 10,728 15,758
Old : 63,632: 16,704 15,504 19,265 16,936 13,105 52,905 47,874: 10,728 15,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -4,457: -1,084 -321 -1,583 -660 -339 -3,327 -2,243: -1,129 -2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 24.4 30.3 26.6 20.6 83.1 75.2: 16.9 24.8
Old : 100.0: 26.3 24.4 30.3 26.6 20.6 83.1 75.2: 16.9 24.8
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 : 235: 63 63 72 74 73 173 183:
Old : 235: 63 63 72 74 73 173 183:
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 : 15.9 11.8 26.6 21.0 14.2 9.5 20.4 16.7
Old : 15.9 11.8 26.6 21.0 14.2 9.5 20.4 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,768: 218 2,596 212 2,271 634 2,701 3,441: 1,067 327
Old : 3,768: 218 2,596 212 2,271 634 2,701 3,441: 1,067 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -487: -48 -383 -44 -352 -47 -444 -474: -43 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 68.9 5.6 60.3 16.8 71.7 91.3: 28.3 8.7
Old : 100.0: 5.8 68.9 5.6 60.3 16.8 71.7 91.3: 28.3 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 : 22: 3 7 5 11 5 18 13:
Old : 22: 3 7 5 11 5 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 70.9 56.6 86.7 37.9 70.4 55.2 83.1
Old : 37.9 70.9 56.6 86.7 37.9 70.4 55.2 83.1
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 36,374: 1,723 10,416 6,163 27,561 15,732 35,446 32,311: 928 4,063
Old : 36,374: 1,723 10,416 6,163 27,561 15,732 35,446 32,311: 928 4,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -4,986: -459 -1,909 -841 -3,564 -1,853 -4,863 -4,603: -123 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 28.6 16.9 75.8 43.3 97.4 88.8: 2.6 11.2
Old : 100.0: 4.7 28.6 16.9 75.8 43.3 97.4 88.8: 2.6 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 12 15 12 28 36 48 55:
Old : 70: 12 15 12 28 36 48 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 : 54.4 32.2 74.4 54.2 49.7 30.6 62.7 44.9
Old : 54.4 32.2 74.4 54.2 49.7 30.6 62.7 44.9
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 29,545: 15,849 466 4 11,869 28,017 27,722 28,487: 1,823 1,058
Old : 29,545: 15,849 466 4 11,869 28,017 27,722 28,487: 1,823 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 995: -3,033 250 -44 4,226 428 1,149 634: -154 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 1.6 0.0 40.2 94.8 93.8 96.4: 6.2 3.6
Old : 100.0: 53.6 1.6 0.0 40.2 94.8 93.8 96.4: 6.2 3.6
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 : 24: 10 3 1 5 7 16 10:
Old : 24: 10 3 1 5 7 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 88.5 87.9 96.1 69.1 88.5 87.9 96.0
Old : 69.1 88.5 87.9 96.1 69.1 88.5 87.9 96.0
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 149,411: 27,737 60,725 17,234 74,231 40,630 119,203 118,589: 30,208 30,821
Old : 149,411: 27,737 60,725 17,234 74,231 40,630 119,203 118,589: 30,208 30,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,001: -2,301 -9 -732 1,341 -226 -1,692 -967: -309 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 40.6 11.5 49.7 27.2 79.8 79.4: 20.2 20.6
Old : 100.0: 18.6 40.6 11.5 49.7 27.2 79.8 79.4: 20.2 20.6
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 : 94: 19 33 20 30 28 62 69:
Old : 94: 19 33 20 30 28 62 69:
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 : 25.5 22.4 36.8 33.7 23.0 22.3 33.2 33.2
Old : 25.5 22.4 36.8 33.7 23.0 22.3 33.2 33.2
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 51,865: 18,370 29,197 480 23,872 5,574 42,722 35,252: 9,143 16,613
Old : 51,865: 18,370 29,197 480 23,872 5,574 42,722 35,252: 9,143 16,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,508: 462 1,378 319 3,951 399 4,732 2,097: -2,224 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 56.3 0.9 46.0 10.7 82.4 68.0: 17.6 32.0
Old : 100.0: 35.4 56.3 0.9 46.0 10.7 82.4 68.0: 17.6 32.0
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 : 48: 11 15 1 14 10 26 26:
Old : 48: 11 15 1 14 10 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 36.0 55.7 48.5 40.0 36.0 55.7 48.5
Old : 40.0 36.0 55.7 48.5 40.0 36.0 55.7 48.5
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 224,556: 147,959 45,389 465 68,191 175,353 216,615 221,206: 7,941 3,349
Old : 224,556: 147,959 45,389 465 68,191 175,353 216,615 221,206: 7,941 3,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 13,436: 10,937 7,391 13 3,290 5,646 14,239 13,051: -803 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 20.2 0.2 30.4 78.1 96.5 98.5: 3.5 1.5
Old : 100.0: 65.9 20.2 0.2 30.4 78.1 96.5 98.5: 3.5 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 : 165: 98 32 6 14 26 115 61:
Old : 165: 98 32 6 14 26 115 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 : 40.3 62.6 55.9 75.6 40.3 62.2 55.6 75.2
Old : 40.3 62.6 55.9 75.6 40.3 62.2 55.6 75.2
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 216,938: 94,293 50,027 22,812 60,339 118,850 177,444 191,689: 39,493 25,248
Old : 216,938: 94,293 50,027 22,812 60,339 118,850 177,444 191,689: 39,493 25,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 3,342: 8,424 5,535 -1,946 -3,818 -596 2,659 2,993: 682 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 23.1 10.5 27.8 54.8 81.8 88.4: 18.2 11.6
Old : 100.0: 43.5 23.1 10.5 27.8 54.8 81.8 88.4: 18.2 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 : 123: 51 23 24 30 42 90 80:
Old : 123: 51 23 24 30 42 90 80:
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 : 24.1 32.6 33.6 44.0 23.8 32.2 32.2 43.4
Old : 24.1 32.6 33.6 44.0 23.8 32.2 32.2 43.4
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 with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 181,456: 50,705 45,240 20,145 74,499 87,765 145,349 153,150: 36,107 28,306
Old : 181,456: 50,705 45,240 20,145 74,499 87,765 145,349 153,150: 36,107 28,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,053: 2,967 2,864 -5,693 -643 -634 -3,370 -3,464: 317 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 24.9 11.1 41.1 48.4 80.1 84.4: 19.9 15.6
Old : 100.0: 27.9 24.9 11.1 41.1 48.4 80.1 84.4: 19.9 15.6
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 : 115: 41 24 26 36 37 89 75:
Old : 115: 41 24 26 36 37 89 75:
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 : 14.6 31.0 25.2 46.1 13.6 29.9 23.2 41.7
Old : 14.6 31.0 25.2 46.1 13.6 29.9 23.2 41.7
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 566,657: 233,042 90,220 39,931 210,762 385,367 483,736 515,519: 82,922 51,138
Old : 566,657: 233,042 90,220 39,931 210,762 385,367 483,736 515,519: 82,922 51,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -6,216: 15,246 684 -11,012 -12,010 7,788 -7,776 -2,540: 1,560 -3,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 15.9 7.0 37.2 68.0 85.4 91.0: 14.6 9.0
Old : 100.0: 41.1 15.9 7.0 37.2 68.0 85.4 91.0: 14.6 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 : 271: 109 59 64 80 68 210 171:
Old : 271: 109 59 64 80 68 210 171:
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 : 17.5 46.7 24.7 55.9 16.9 46.6 23.6 55.2
Old : 17.5 46.7 24.7 55.9 16.9 46.6 23.6 55.2
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,802: 14,017 3,758 534 8,378 27,165 22,929 31,457: 13,873 5,345
Old : 36,802: 14,017 3,758 534 8,378 27,165 22,929 31,457: 13,873 5,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 127: 976 -159 508 -797 -481 687 -132: -560 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 10.2 1.5 22.8 73.8 62.3 85.5: 37.7 14.5
Old : 100.0: 38.1 10.2 1.5 22.8 73.8 62.3 85.5: 37.7 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 : 29: 11 6 5 9 9 23 17:
Old : 29: 11 6 5 9 9 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 : 34.4 71.6 44.7 79.6 32.9 71.3 43.1 78.5
Old : 34.4 71.6 44.7 79.6 32.9 71.3 43.1 78.5
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 32,523: 5,911 28,103 62 24,763 2,514 30,736 30,679: 1,787 1,844
Old : 32,523: 5,911 28,103 62 24,763 2,514 30,736 30,679: 1,787 1,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,097: 1,539 943 62 1,061 492 2,662 1,497: -565 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 86.4 0.2 76.1 7.7 94.5 94.3: 5.5 5.7
Old : 100.0: 18.2 86.4 0.2 76.1 7.7 94.5 94.3: 5.5 5.7
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: 10 10 1 7 6 17 17:
Old : 31: 10 10 1 7 6 17 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 : 72.2 84.4 89.8 89.7 71.5 82.4 85.1 86.6
Old : 72.2 84.4 89.8 89.7 71.5 82.4 85.1 86.6
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 with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 55,938: 41,652 18,825 97 8,942 32,435 50,691 51,357: 5,247 4,581
Old : 55,938: 41,652 18,825 97 8,942 32,435 50,691 51,357: 5,247 4,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 8,859: 8,704 4,254 -262 150 4,938 8,592 8,930: 267 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 33.7 0.2 16.0 58.0 90.6 91.8: 9.4 8.2
Old : 100.0: 74.5 33.7 0.2 16.0 58.0 90.6 91.8: 9.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 53 22 2 12 10 65 34:
Old : 95: 53 22 2 12 10 65 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 : 31.9 54.7 51.6 72.0 31.9 54.7 51.6 70.6
Old : 31.9 54.7 51.6 72.0 31.9 54.7 51.6 70.6
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 11,233: 8,839 1,185 567 200 8,700 9,606 10,452: 1,627 781
Old : 11,233: 8,839 1,185 567 200 8,700 9,606 10,452: 1,627 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -163: -164 93 5 0 -328 -159 -230: -4 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 10.5 5.0 1.8 77.5 85.5 93.0: 14.5 7.0
Old : 100.0: 78.7 10.5 5.0 1.8 77.5 85.5 93.0: 14.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 11 5 1 1 5 13 10:
Old : 22: 11 5 1 1 5 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 80.0 78.9 90.6 66.8 76.8 75.6 85.6
Old : 68.6 80.0 78.9 90.6 66.8 76.8 75.6 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :31,972,453: 930,064 3,850,247 15,467,391 14,870,720 11,224,308 31,268,175 30,541,946: 704,278 1,430,507
Old :31,972,453: 930,064 3,850,247 15,467,391 14,870,720 11,224,308 31,268,175 30,541,946: 704,278 1,430,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 137,057: 45,761 -57,297 -34,435 92,354 189,304 103,680 97,572: 33,377 39,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 12.0 48.4 46.5 35.1 97.8 95.5: 2.2 4.5
Old : 100.0: 2.9 12.0 48.4 46.5 35.1 97.8 95.5: 2.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 52 136 151 129 141 291 326:
Old : 340: 52 136 151 129 141 291 326:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 18.6 42.2 33.9 18.4 9.6 22.0 12.3
Old : 26.8 18.6 42.2 33.9 18.4 9.6 22.0 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 1,702: 1,077 1,315 26 0 0 1,103 1,341: 599 361
Old : 1,702: 1,077 1,315 26 0 0 1,103 1,341: 599 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 77.3 1.5 0.0 0.0 64.8 78.8: 35.2 21.2
Old : 100.0: 63.3 77.3 1.5 0.0 0.0 64.8 78.8: 35.2 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 : 20: 7 13 3 0 0 9 14:
Old : 20: 7 13 3 0 0 9 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 : 57.1 52.6 64.7 67.9 57.1 52.5 63.3 67.7
Old : 57.1 52.6 64.7 67.9 57.1 52.5 63.3 67.7
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 876,544: 109,909 68,728 135,403 502,957 558,525 748,269 762,656: 128,275 113,888
Old : 876,544: 109,909 68,728 135,403 502,957 558,525 748,269 762,656: 128,275 113,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 12,788: -128 -2,806 2,848 6,339 4,630 9,059 4,672: 3,729 8,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 7.8 15.4 57.4 63.7 85.4 87.0: 14.6 13.0
Old : 100.0: 12.5 7.8 15.4 57.4 63.7 85.4 87.0: 14.6 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 : 615: 160 133 154 242 249 475 463:
Old : 615: 160 133 154 242 249 475 463:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 13.9 20.4 24.1 6.7 11.6 10.8 17.4
Old : 11.9 13.9 20.4 24.1 6.7 11.6 10.8 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 103,654: 8,790 6,990 13,629 56,652 26,510 79,072 47,130: 24,582 56,524
Old : 103,654: 8,790 6,990 13,629 56,652 26,510 79,072 47,130: 24,582 56,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 13,418: -453 -1,622 1,403 11,091 7,342 12,041 7,123: 1,376 6,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 6.7 13.1 54.7 25.6 76.3 45.5: 23.7 54.5
Old : 100.0: 8.5 6.7 13.1 54.7 25.6 76.3 45.5: 23.7 54.5
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 : 64: 13 18 24 28 23 57 49:
Old : 64: 13 18 24 28 23 57 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 17.7 36.1 25.9 22.1 13.1 33.7 19.0
Old : 23.3 17.7 36.1 25.9 22.1 13.1 33.7 19.0
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 with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 26,679: 0 2,345 0 25,750 23,976 25,750 26,321: 929 358
Old : 26,679: 0 2,345 0 25,750 23,976 25,750 26,321: 929 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,417: 0 721 0 1,388 737 1,388 1,458: 29 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 0.0 96.5 89.9 96.5 98.7: 3.5 1.3
Old : 100.0: 0.0 8.8 0.0 96.5 89.9 96.5 98.7: 3.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 3 0 11 13 11 16:
Old : 25: 0 3 0 11 13 11 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 : 85.0 74.9 94.5 88.2 85.0 74.8 94.3 88.1
Old : 85.0 74.9 94.5 88.2 85.0 74.8 94.3 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 15,192: 2,117 0 1 11,152 14,751 13,270 14,752: 1,922 440
Old : 15,192: 2,117 0 1 11,152 14,751 13,270 14,752: 1,922 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,105: 0 0 0 2,134 2,306 2,134 2,306: -29 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 0.0 0.0 73.4 97.1 87.3 97.1: 12.7 2.9
Old : 100.0: 13.9 0.0 0.0 73.4 97.1 87.3 97.1: 12.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 0 1 10 10 14 11:
Old : 22: 4 0 1 10 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 80.5 69.9 95.7 45.0 80.5 66.9 94.1
Old : 48.0 80.5 69.9 95.7 45.0 80.5 66.9 94.1
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,864,451: 543,078 346,174 571,384 2,231,521 2,660,072 3,345,983 3,577,631: 518,468 286,820
Old : 3,864,451: 543,078 346,174 571,384 2,231,521 2,660,072 3,345,983 3,577,631: 518,468 286,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,152: -5,597 -13,140 14,447 -23,762 -13,561 -14,912 -12,254: 11,761 9,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 9.0 14.8 57.7 68.8 86.6 92.6: 13.4 7.4
Old : 100.0: 14.1 9.0 14.8 57.7 68.8 86.6 92.6: 13.4 7.4
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 : 601: 157 125 146 239 245 461 451:
Old : 601: 157 125 146 239 245 461 451:
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 : 12.7 15.2 21.9 25.9 7.3 14.6 11.7 21.4
Old : 12.7 15.2 21.9 25.9 7.3 14.6 11.7 21.4
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 37,738: 13,510 0 271 21,616 36,585 35,397 36,856: 2,341 882
Old : 37,738: 13,510 0 271 21,616 36,585 35,397 36,856: 2,341 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,313: -257 -320 271 2,348 1,845 2,362 1,796: -49 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 0.0 0.7 57.3 96.9 93.8 97.7: 6.2 2.3
Old : 100.0: 35.8 0.0 0.7 57.3 96.9 93.8 97.7: 6.2 2.3
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 : 27: 8 0 1 9 12 17 13:
Old : 27: 8 0 1 9 12 17 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 : 63.5 66.1 79.0 91.6 61.8 66.1 77.1 91.6
Old : 63.5 66.1 79.0 91.6 61.8 66.1 77.1 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 7,364: 600 714 0 5,269 6,221 5,869 6,935: 1,495 429
Old : 7,364: 600 714 0 5,269 6,221 5,869 6,935: 1,495 429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 9.7 0.0 71.6 84.5 79.7 94.2: 20.3 5.8
Old : 100.0: 8.1 9.7 0.0 71.6 84.5 79.7 94.2: 20.3 5.8
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: 1 2 0 8 10 9 12:
Old : 20: 1 2 0 8 10 9 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 : 55.9 56.4 76.8 80.3 55.9 56.4 76.2 80.3
Old : 55.9 56.4 76.8 80.3 55.9 56.4 76.2 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 10,875: 1,741 1,539 0 7,823 9,054 9,564 10,593: 1,311 282
Old : 10,875: 1,741 1,539 0 7,823 9,054 9,564 10,593: 1,311 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.2 0.0 71.9 83.3 87.9 97.4: 12.1 2.6
Old : 100.0: 16.0 14.2 0.0 71.9 83.3 87.9 97.4: 12.1 2.6
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 : 20: 2 1 0 8 11 10 12:
Old : 20: 2 1 0 8 11 10 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 : 60.7 51.6 85.3 83.3 49.2 51.1 73.8 75.9
Old : 60.7 51.6 85.3 83.3 49.2 51.1 73.8 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 76,832: 12,044 2,622 305 54,206 69,575 66,555 72,502: 10,277 4,330
Old : 76,832: 12,044 2,622 305 54,206 69,575 66,555 72,502: 10,277 4,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,972: -886 210 -604 -63 -1,382 -1,553 -1,776: -419 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 3.4 0.4 70.6 90.6 86.6 94.4: 13.4 5.6
Old : 100.0: 15.7 3.4 0.4 70.6 90.6 86.6 94.4: 13.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 12 6 4 42 33 54 43:
Old : 78: 12 6 4 42 33 54 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 : 35.7 47.1 52.1 66.1 35.7 47.1 48.6 64.9
Old : 35.7 47.1 52.1 66.1 35.7 47.1 48.6 64.9
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 52,603: 14,509 15,844 3,367 28,048 26,992 45,924 46,203: 6,680 6,400
Old : 52,603: 14,509 15,844 3,367 28,048 26,992 45,924 46,203: 6,680 6,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,661: -577 -2,536 -445 -926 545 -1,948 -2,435: -712 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 30.1 6.4 53.3 51.3 87.3 87.8: 12.7 12.2
Old : 100.0: 27.6 30.1 6.4 53.3 51.3 87.3 87.8: 12.7 12.2
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 : 268: 71 63 26 78 94 162 171:
Old : 268: 71 63 26 78 94 162 171:
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 : 25.1 19.5 35.5 31.1 23.6 19.0 32.1 30.0
Old : 25.1 19.5 35.5 31.1 23.6 19.0 32.1 30.0
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 263,015: 72,545 79,220 16,835 140,238 134,959 229,618 231,014: 33,398 32,001
Old : 263,015: 72,545 79,220 16,835 140,238 134,959 229,618 231,014: 33,398 32,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -13,303: -2,885 -12,678 -2,226 -4,630 2,726 -9,740 -12,177: -3,562 -1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 30.1 6.4 53.3 51.3 87.3 87.8: 12.7 12.2
Old : 100.0: 27.6 30.1 6.4 53.3 51.3 87.3 87.8: 12.7 12.2
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 : 268: 71 63 26 78 94 162 171:
Old : 268: 71 63 26 78 94 162 171:
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 : 25.1 19.5 35.5 31.1 23.6 19.0 32.1 30.0
Old : 25.1 19.5 35.5 31.1 23.6 19.0 32.1 30.0
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 125,129: 39,772 41,020 14,416 48,291 41,609 102,479 97,045: 22,650 28,084
Old : 125,129: 39,772 41,020 14,416 48,291 41,609 102,479 97,045: 22,650 28,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -9,212: -6,538 -2,626 -4,216 3,380 -1,762 -7,375 -8,604: -1,837 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 32.8 11.5 38.6 33.3 81.9 77.6: 18.1 22.4
Old : 100.0: 31.8 32.8 11.5 38.6 33.3 81.9 77.6: 18.1 22.4
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 : 85: 31 22 23 23 24 60 63:
Old : 85: 31 22 23 23 24 60 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 : 31.7 30.8 42.4 40.3 29.8 30.5 39.9 39.3
Old : 31.7 30.8 42.4 40.3 29.8 30.5 39.9 39.3
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 492,381: 100,788 90,034 20,100 354,874 366,631 475,762 476,765: 16,619 15,616
Old : 492,381: 100,788 90,034 20,100 354,874 366,631 475,762 476,765: 16,619 15,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 996: -6,792 1,757 439 8,111 -853 1,757 1,343: -762 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 18.3 4.1 72.1 74.5 96.6 96.8: 3.4 3.2
Old : 100.0: 20.5 18.3 4.1 72.1 74.5 96.6 96.8: 3.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 65 47 32 114 99 192 165:
Old : 286: 65 47 32 114 99 192 165:
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 : 18.3 36.4 29.9 47.1 17.0 36.4 27.9 45.1
Old : 18.3 36.4 29.9 47.1 17.0 36.4 27.9 45.1
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 44,889: 15,006 4,763 1,020 22,080 36,048 38,106 41,831: 6,783 3,058
Old : 44,889: 15,006 4,763 1,020 22,080 36,048 38,106 41,831: 6,783 3,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 530: -409 276 124 536 -71 251 329: 279 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 10.6 2.3 49.2 80.3 84.9 93.2: 15.1 6.8
Old : 100.0: 33.4 10.6 2.3 49.2 80.3 84.9 93.2: 15.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 13 5 3 17 11 31 18:
Old : 41: 13 5 3 17 11 31 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 : 40.9 76.7 56.0 87.3 40.9 76.7 55.9 86.1
Old : 40.9 76.7 56.0 87.3 40.9 76.7 55.9 86.1
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 62,455: 12,623 10,349 1,129 38,688 36,812 52,440 48,290: 10,015 14,165
Old : 62,455: 12,623 10,349 1,129 38,688 36,812 52,440 48,290: 10,015 14,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,056: -2,856 -1,234 188 -725 2,746 -3,393 1,700: 1,337 -3,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 16.6 1.8 61.9 58.9 84.0 77.3: 16.0 22.7
Old : 100.0: 20.2 16.6 1.8 61.9 58.9 84.0 77.3: 16.0 22.7
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 : 63: 17 14 6 24 18 44 35:
Old : 63: 17 14 6 24 18 44 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 40.7 60.2 52.1 47.7 40.2 58.4 50.2
Old : 48.6 40.7 60.2 52.1 47.7 40.2 58.4 50.2
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, April 10, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 107,429: 27,214 2,940 23,771 56,403 80,625 107,388 107,336: 41 93
Old : 107,429: 27,214 2,940 23,771 56,403 80,625 107,388 107,336: 41 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 250: 148 0 60 47 190 255 250: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 2.7 22.1 52.5 75.0 100.0 99.9: 0.0 0.1
Old : 100.0: 25.3 2.7 22.1 52.5 75.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 11 1 2 14 16 26 19:
Old : 35: 11 1 2 14 16 26 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 : 87.3 78.6 95.8 92.4 32.1 29.0 35.4 34.7
Old : 87.3 78.6 95.8 92.4 32.1 29.0 35.4 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018