MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 22,002: 320 3,856 484 21,198 17,662 22,002 22,002: 0 0
Old : 22,002: 320 3,856 484 21,198 17,662 22,002 22,002: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,120: 0 120 0 2,120 2,000 2,120 2,120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 17.5 2.2 96.3 80.3 100.0 100.0: 0.0 0.0
Old : 100.0: 1.5 17.5 2.2 96.3 80.3 100.0 100.0: 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 : 23: 2 10 2 8 9 11 20:
Old : 23: 2 10 2 8 9 11 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 3.8 25.9 7.6 31.2 74.4 22.1 74.4 24.6
Old : 3.8 5.2 14.8 16.3 1.1 2.5 8.3 12.8
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, September 18, 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 : 10,379: 1,013 681 1,913 6,844 7,034 9,770 9,628: 609 751
Old : 10,379: 1,013 681 1,913 6,844 7,034 9,770 9,628: 609 751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -229: -101 6 36 -84 -145 -149 -103: -80 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 6.6 18.4 65.9 67.8 94.1 92.8: 5.9 7.2
Old : 100.0: 9.8 6.6 18.4 65.9 67.8 94.1 92.8: 5.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 12 12 29 21 41 38:
Old : 48: 5 12 12 29 21 41 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 : 2.7 3.2 12.7 13.2 1.7 2.1 1.7 6.9
Old : 4.7 11.0 11.8 23.2 0.0 6.2 4.8 16.2
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, September 18, 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 : 43,968: 14,262 3,884 11,789 13,690 16,232 39,742 31,905: 4,227 12,063
Old : 43,968: 14,262 3,884 11,789 13,690 16,232 39,742 31,905: 4,227 12,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 397: -319 -548 468 224 205 373 125: 24 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 8.8 26.8 31.1 36.9 90.4 72.6: 9.6 27.4
Old : 100.0: 32.4 8.8 26.8 31.1 36.9 90.4 72.6: 9.6 27.4
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 : 89: 25 17 31 38 36 75 72:
Old : 89: 25 17 31 38 36 75 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 5.5 5.9 6.6 8.0 1.1 2.5 2.2 4.2
Old : 1.5 1.3 3.4 2.1 1.1 0.9 2.2 0.9
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, September 18, 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 : 10,144: 1,360 510 1,897 5,959 6,934 9,216 9,341: 928 803
Old : 10,144: 1,360 510 1,897 5,959 6,934 9,216 9,341: 928 803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -61: -60 76 20 -22 -232 -63 -136: 2 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 5.0 18.7 58.7 68.4 90.9 92.1: 9.1 7.9
Old : 100.0: 13.4 5.0 18.7 58.7 68.4 90.9 92.1: 9.1 7.9
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 : 43: 4 11 13 23 20 36 35:
Old : 43: 4 11 13 23 20 36 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 : 7.4 1.7 18.1 15.7 0.7 0.3 5.8 12.5
Old : 9.3 1.6 21.4 8.7 7.9 0.2 16.0 3.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 301,676: 75,603 54,486 113,742 88,167 93,777 277,511 262,005: 24,165 39,671
Old : 59,380: 18,527 16,440 21,863 14,760 14,693 55,151 52,996: 4,230 6,384
Other: 242,296: 67,683 48,654 81,271 73,407 79,084 222,361 209,009: 19,935 33,287
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,109: -866 -2,182 2,814 425 705 2,373 1,338: -264 771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 18.1 37.7 29.2 31.1 92.0 86.8: 8.0 13.2
Old : 100.0: 31.2 27.7 36.8 24.9 24.7 92.9 89.2: 7.1 10.8
Other: 100.0: 27.9 20.1 33.5 30.3 32.6 91.8 86.3: 8.2 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 111 91 138 78 85 265 251:
Old : 205: 65 59 52 51 65 137 155:
Other: 301: 97 95 115 74 82 243 231:
:----------------------------------------------------------------------------------------------------
: 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 : 0.1 0.4 0.4 1.0 0.1 0.3 0.3 0.9
Old : 2.2 0.1 7.2 1.3 2.1 0.0 6.0 0.2
Other: 0.1 0.4 1.7 0.7 0.1 0.4 1.5 0.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 367,657: 117,231 24,907 87,707 129,928 202,414 334,865 315,027: 32,792 52,630
Old : 367,657: 117,231 24,907 87,707 129,928 202,414 334,865 315,027: 32,792 52,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 23,731: 8,940 -9,627 10,734 3,451 17,834 23,125 18,941: 606 4,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 6.8 23.9 35.3 55.1 91.1 85.7: 8.9 14.3
Old : 100.0: 31.9 6.8 23.9 35.3 55.1 91.1 85.7: 8.9 14.3
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 : 425: 145 96 157 126 149 357 330:
Old : 425: 145 96 157 126 149 357 330:
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 : 0.1 0.2 0.4 0.4 0.1 0.2 0.3 0.4
Old : 0.1 0.4 2.1 0.7 1.9 0.4 3.3 0.4
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, September 18, 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 : 4,129: 1,197 1,209 380 1,412 1,760 2,989 3,349: 1,140 780
Old : 4,129: 1,197 1,209 380 1,412 1,760 2,989 3,349: 1,140 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -194: 37 -43 -75 -203 -168 -241 -287: 46 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 29.3 9.2 34.2 42.6 72.4 81.1: 27.6 18.9
Old : 100.0: 29.0 29.3 9.2 34.2 42.6 72.4 81.1: 27.6 18.9
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 : 40: 13 10 8 13 12 30 27:
Old : 40: 13 10 8 13 12 30 27:
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 : 8.7 17.8 9.9 31.7 5.7 17.3 21.4 30.6
Old : 10.3 7.5 15.1 8.7 7.2 4.4 12.0 7.0
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, September 18, 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 : 62,773: 19,452 13,074 17,460 17,886 14,328 54,798 44,863: 7,974 17,910
Old : 62,773: 19,452 13,074 17,460 17,886 14,328 54,798 44,863: 7,974 17,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,907: 3,561 -493 2,045 -376 1,045 5,230 2,597: -323 2,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 20.8 27.8 28.5 22.8 87.3 71.5: 12.7 28.5
Old : 100.0: 31.0 20.8 27.8 28.5 22.8 87.3 71.5: 12.7 28.5
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 : 203: 76 53 66 52 51 163 144:
Old : 203: 76 53 66 52 51 163 144:
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 : 3.3 0.1 7.0 0.1 4.1 0.1 6.0 0.1
Old : 0.7 0.6 1.0 0.7 0.0 0.5 4.4 0.6
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, September 18, 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 : 5,214: 181 3,027 516 3,415 1,234 4,112 4,777: 1,102 438
Old : 5,214: 181 3,027 516 3,415 1,234 4,112 4,777: 1,102 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 114: 100 8 24 -12 47 113 79: 1 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 58.0 9.9 65.5 23.7 78.9 91.6: 21.1 8.4
Old : 100.0: 3.5 58.0 9.9 65.5 23.7 78.9 91.6: 21.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 7 6 17 6 24 14:
Old : 26: 2 7 6 17 6 24 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 : 7.9 34.3 22.4 41.3 6.7 33.5 7.8 36.2
Old : 7.8 10.7 26.6 17.8 6.7 9.6 23.8 10.8
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, September 18, 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 : 29,703: 2,791 12,536 4,099 22,144 10,953 29,034 27,588: 669 2,115
Old : 29,703: 2,791 12,536 4,099 22,144 10,953 29,034 27,588: 669 2,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 797: 5 116 171 559 540 735 827: 62 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 42.2 13.8 74.6 36.9 97.7 92.9: 2.3 7.1
Old : 100.0: 9.4 42.2 13.8 74.6 36.9 97.7 92.9: 2.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 10 20 15 29 30 51 53:
Old : 68: 10 20 15 29 30 51 53:
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 : 12.3 3.0 13.7 3.6 1.7 0.5 3.3 1.2
Old : 5.2 1.9 8.2 5.1 3.9 0.6 4.0 0.9
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, September 18, 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 : 25,468: 4,809 8,639 0 19,185 15,077 23,994 23,716: 1,474 1,752
Old : 25,468: 4,809 8,639 0 19,185 15,077 23,994 23,716: 1,474 1,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -6,819: -3,388 3,336 0 -3,099 -9,654 -6,487 -6,318: -332 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 33.9 0.0 75.3 59.2 94.2 93.1: 5.8 6.9
Old : 100.0: 18.9 33.9 0.0 75.3 59.2 94.2 93.1: 5.8 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 : 33: 12 13 0 5 3 17 16:
Old : 33: 12 13 0 5 3 17 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 : 23.0 30.8 26.0 30.8 23.0 30.8 26.0 30.8
Old : 0.0 18.2 27.6 18.8 0.8 18.2 26.6 18.8
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, September 18, 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 : 168,282: 25,711 55,055 13,556 99,417 42,695 138,684 111,306: 29,598 56,976
Old : 168,282: 25,711 55,055 13,556 99,417 42,695 138,684 111,306: 29,598 56,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -7,374: -2,359 -470 -554 -3,699 -25,862 -6,612 -26,886: -762 19,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 32.7 8.1 59.1 25.4 82.4 66.1: 17.6 33.9
Old : 100.0: 15.3 32.7 8.1 59.1 25.4 82.4 66.1: 17.6 33.9
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 : 112: 21 47 24 30 28 70 81:
Old : 112: 21 47 24 30 28 70 81:
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 : 1.3 1.1 3.3 2.1 1.3 1.1 2.7 1.4
Old : 1.3 1.4 3.3 2.9 0.0 1.0 0.0 2.2
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, September 18, 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 : 55,377: 9,881 27,982 699 33,462 9,462 44,043 38,143: 11,334 17,234
Old : 55,377: 9,881 27,982 699 33,462 9,462 44,043 38,143: 11,334 17,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -25,616: 2,157 -14,705 -3,898 -25,250 -3,739 -26,991 -22,342: 1,375 -3,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 50.5 1.3 60.4 17.1 79.5 68.9: 20.5 31.1
Old : 100.0: 17.8 50.5 1.3 60.4 17.1 79.5 68.9: 20.5 31.1
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 : 49: 10 18 5 11 14 24 34:
Old : 49: 10 18 5 11 14 24 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 : 0.2 7.8 2.3 11.5 0.0 7.7 2.1 11.4
Old : 20.2 3.0 27.6 6.5 20.2 3.0 20.2 6.5
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, September 18, 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 : 200,999: 112,234 71,697 1,027 80,037 124,848 193,297 197,572: 7,702 3,427
Old : 200,999: 112,234 71,697 1,027 80,037 124,848 193,297 197,572: 7,702 3,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -44,579: 10,952 -14,992 -7,826 -48,297 -21,670 -45,170 -44,487: 592 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 35.7 0.5 39.8 62.1 96.2 98.3: 3.8 1.7
Old : 100.0: 55.8 35.7 0.5 39.8 62.1 96.2 98.3: 3.8 1.7
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 : 141: 73 39 7 12 19 90 60:
Old : 141: 73 39 7 12 19 90 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 : 1.5 0.0 1.7 1.8 1.5 0.0 1.7 1.8
Old : 1.5 0.1 1.7 0.5 0.2 0.1 1.0 0.5
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, September 18, 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 : 282,732: 37,912 113,062 29,903 194,242 94,261 262,057 237,226: 20,674 45,506
Old : 282,732: 37,912 113,062 29,903 194,242 94,261 262,057 237,226: 20,674 45,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -45,047: -34,289 -16,397 -2,240 -4,548 -25,385 -41,076 -44,023: -3,970 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 40.0 10.6 68.7 33.3 92.7 83.9: 7.3 16.1
Old : 100.0: 13.4 40.0 10.6 68.7 33.3 92.7 83.9: 7.3 16.1
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 : 128: 23 49 20 35 45 69 103:
Old : 128: 23 49 20 35 45 69 103:
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 : 0.6 0.6 1.7 1.6 0.5 0.5 1.6 1.5
Old : 22.8 1.8 23.2 4.2 22.4 1.5 22.8 3.8
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, September 18, 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 : 227,703: 46,212 114,280 21,483 137,555 40,365 205,250 176,128: 22,452 51,574
Old : 227,703: 46,212 114,280 21,483 137,555 40,365 205,250 176,128: 22,452 51,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 10,614: 799 11,946 2,210 11,359 -8,632 14,368 5,524: -3,754 5,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 50.2 9.4 60.4 17.7 90.1 77.4: 9.9 22.6
Old : 100.0: 20.3 50.2 9.4 60.4 17.7 90.1 77.4: 9.9 22.6
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 : 127: 27 46 22 37 35 71 96:
Old : 127: 27 46 22 37 35 71 96:
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 : 0.9 5.7 6.1 6.5 0.7 5.4 5.7 6.1
Old : 0.9 2.5 6.1 5.2 4.1 0.7 19.9 1.7
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, September 18, 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 : 525,299: 170,707 165,112 41,693 227,391 252,488 439,790 459,293: 85,509 66,006
Old : 525,299: 170,707 165,112 41,693 227,391 252,488 439,790 459,293: 85,509 66,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -87,187: 2,095 10,597 -8,207 -72,407 -82,518 -78,519 -80,128: -8,668 -7,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 31.4 7.9 43.3 48.1 83.7 87.4: 16.3 12.6
Old : 100.0: 32.5 31.4 7.9 43.3 48.1 83.7 87.4: 16.3 12.6
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 : 294: 98 78 67 84 84 205 207:
Old : 294: 98 78 67 84 84 205 207:
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 : 0.5 0.2 1.7 1.0 0.3 0.1 1.5 0.8
Old : 0.5 0.0 1.7 1.6 0.6 0.0 5.7 1.0
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, September 18, 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 : 35,679: 11,628 3,133 689 8,205 28,381 20,522 32,203: 15,157 3,476
Old : 35,679: 11,628 3,133 689 8,205 28,381 20,522 32,203: 15,157 3,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -511: 2,237 -3,198 -840 52 4,956 1,449 918: -1,960 -1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 8.8 1.9 23.0 79.5 57.5 90.3: 42.5 9.7
Old : 100.0: 32.6 8.8 1.9 23.0 79.5 57.5 90.3: 42.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 10 3 3 8 8 20 12:
Old : 24: 10 3 3 8 8 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 : 6.8 69.3 27.5 69.3 21.1 65.7 25.6 65.7
Old : 6.8 8.0 17.5 8.0 10.7 65.7 15.0 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 29,914: 8,138 2,675 3,048 10,850 14,171 22,036 19,894: 7,878 10,020
Old : 29,914: 8,138 2,675 3,048 10,850 14,171 22,036 19,894: 7,878 10,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -5,034: -2,052 -168 2,008 -6,597 -12,286 -6,641 -10,446: 1,607 5,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 8.9 10.2 36.3 47.4 73.7 66.5: 26.3 33.5
Old : 100.0: 27.2 8.9 10.2 36.3 47.4 73.7 66.5: 26.3 33.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 5 11 8 18 14:
Old : 20: 5 3 5 11 8 18 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 : 22.6 10.4 44.7 38.4 1.3 0.7 26.0 25.2
Old : 22.6 16.4 44.7 23.1 6.1 0.7 13.7 25.2
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, September 18, 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 : 41,305: 9,494 35,494 7 30,028 3,157 39,529 38,658: 1,776 2,647
Old : 41,305: 9,494 35,494 7 30,028 3,157 39,529 38,658: 1,776 2,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -532: 221 -339 -104 -400 14 -283 -429: -249 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 85.9 0.0 72.7 7.6 95.7 93.6: 4.3 6.4
Old : 100.0: 23.0 85.9 0.0 72.7 7.6 95.7 93.6: 4.3 6.4
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 : 45: 13 20 1 5 8 19 28:
Old : 45: 13 20 1 5 8 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 1.3 2.1 1.6 4.4 8.5 2.1 31.0 4.4
Old : 42.6 4.0 53.4 4.3 42.6 4.0 54.3 4.3
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, September 18, 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 : 57,429: 11,021 43,010 900 43,348 7,423 55,269 51,333: 2,160 6,096
Old : 57,429: 11,021 43,010 900 43,348 7,423 55,269 51,333: 2,160 6,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -2,240: -8,387 955 -604 7,389 -1,588 -1,602 -1,237: -638 -1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 74.9 1.6 75.5 12.9 96.2 89.4: 3.8 10.6
Old : 100.0: 19.2 74.9 1.6 75.5 12.9 96.2 89.4: 3.8 10.6
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 : 96: 18 57 6 12 10 32 71:
Old : 96: 18 57 6 12 10 32 71:
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 : 0.0 1.0 0.5 3.8 0.0 1.0 0.5 3.7
Old : 1.1 8.1 2.4 14.6 1.1 1.0 1.8 2.7
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, September 18, 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 : 9,256: 3,639 6,032 0 4,943 1,140 8,582 7,172: 674 2,084
Old : 9,256: 3,639 6,032 0 4,943 1,140 8,582 7,172: 674 2,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,155: -3,635 -38 -1,836 1,339 -2,013 -4,132 -3,887: -23 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 65.2 0.0 53.4 12.3 92.7 77.5: 7.3 22.5
Old : 100.0: 39.3 65.2 0.0 53.4 12.3 92.7 77.5: 7.3 22.5
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 : 24: 6 12 0 5 2 11 14:
Old : 24: 6 12 0 5 2 11 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 : 48.8 1.2 56.0 28.4 39.6 1.2 55.6 28.4
Old : 13.5 1.2 60.7 6.7 13.5 3.1 60.7 4.4
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, September 18, 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 :25,172,506: 897,452 3,329,218 11,239,460 12,440,954 9,336,669 24,577,866 23,905,347: 594,640 1,267,160
Old :25,172,506: 897,452 3,329,218 11,239,460 12,440,954 9,336,669 24,577,866 23,905,347: 594,640 1,267,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
:-2,732,263: -56,354 -296,027 -1,420,877 -1,212,496 -981,629 -2,689,727 -2,698,534: -42,535 -33,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 13.2 44.6 49.4 37.1 97.6 95.0: 2.4 5.0
Old : 100.0: 3.6 13.2 44.6 49.4 37.1 97.6 95.0: 2.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 69 112 147 119 130 277 312:
Old : 328: 69 112 147 119 130 277 312:
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 : 0.5 0.8 13.4 4.8 0.0 0.3 0.0 0.5
Old : 0.1 0.2 0.2 0.4 0.0 0.0 0.0 0.0
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,742: 1,656 2,037 228 0 139 1,884 2,404: 858 338
Old : 2,742: 1,656 2,037 228 0 139 1,884 2,404: 858 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 31: -90 -68 6 0 -4 -84 -66: 115 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 74.3 8.3 0.0 5.1 68.7 87.7: 31.3 12.3
Old : 100.0: 60.4 74.3 8.3 0.0 5.1 68.7 87.7: 31.3 12.3
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 : 30: 10 19 5 0 1 14 21:
Old : 30: 10 19 5 0 1 14 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 : 34.5 1.5 48.0 15.0 3.5 1.5 18.3 12.1
Old : 2.6 20.7 10.8 32.7 1.6 4.7 5.7 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 12,440: 3,052 1,317 3,693 5,657 7,190 12,402 12,200: 38 240
Old : 12,440: 3,052 1,317 3,693 5,657 7,190 12,402 12,200: 38 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 691: 1,047 219 -241 -117 717 689 695: 2 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 10.6 29.7 45.5 57.8 99.7 98.1: 0.3 1.9
Old : 100.0: 24.5 10.6 29.7 45.5 57.8 99.7 98.1: 0.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 6 9 6 7 19 18:
Old : 24: 7 6 9 6 7 19 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 : 14.7 3.2 20.2 16.2 14.6 3.1 42.0 11.9
Old : 48.6 10.3 53.4 30.5 0.1 1.6 1.5 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 17,533: 574 1,967 6,162 10,729 9,282 17,465 17,411: 68 122
Old : 17,533: 574 1,967 6,162 10,729 9,282 17,465 17,411: 68 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,085: 88 22 986 984 1,038 2,058 2,046: 27 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 11.2 35.1 61.2 52.9 99.6 99.3: 0.4 0.7
Old : 100.0: 3.3 11.2 35.1 61.2 52.9 99.6 99.3: 0.4 0.7
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 : 21: 3 6 8 7 9 16 18:
Old : 21: 3 6 8 7 9 16 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 : 40.7 26.5 70.7 75.9 14.6 0.7 15.0 20.1
Old : 41.1 35.8 42.5 60.7 15.8 19.1 16.0 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 985,132: 108,325 81,288 196,660 571,990 606,073 876,975 884,020: 108,157 101,112
Old : 985,132: 108,325 81,288 196,660 571,990 606,073 876,975 884,020: 108,157 101,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 85,388: 1,785 -928 10,501 73,525 73,381 85,811 82,954: -422 2,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 8.3 20.0 58.1 61.5 89.0 89.7: 11.0 10.3
Old : 100.0: 11.0 8.3 20.0 58.1 61.5 89.0 89.7: 11.0 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 : 675: 171 151 198 275 274 540 530:
Old : 675: 171 151 198 275 274 540 530:
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 : 0.1 0.4 0.3 0.5 0.1 0.3 0.3 0.3
Old : 0.0 0.6 1.4 1.4 0.0 0.0 1.1 0.1
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, September 18, 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 : 110,713: 5,814 5,703 22,368 58,768 49,260 86,949 77,330: 23,763 33,382
Old : 110,713: 5,814 5,703 22,368 58,768 49,260 86,949 77,330: 23,763 33,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,588: -1,004 171 4,161 169 4,457 3,327 8,789: -738 -6,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 5.2 20.2 53.1 44.5 78.5 69.8: 21.5 30.2
Old : 100.0: 5.3 5.2 20.2 53.1 44.5 78.5 69.8: 21.5 30.2
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 : 64: 12 17 25 27 28 56 53:
Old : 64: 12 17 25 27 28 56 53:
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 : 1.0 0.8 2.9 2.6 0.3 0.0 1.6 0.2
Old : 5.5 7.2 20.6 12.6 15.0 5.7 17.7 9.3
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 21,898: 1,449 0 0 18,122 21,202 19,571 21,202: 2,327 696
Old : 21,898: 1,449 0 0 18,122 21,202 19,571 21,202: 2,327 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,798: -4,411 0 0 6,969 3,006 2,558 3,006: 240 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.0 82.8 96.8 89.4 96.8: 10.6 3.2
Old : 100.0: 6.6 0.0 0.0 82.8 96.8 89.4 96.8: 10.6 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 : 23: 4 0 0 12 14 16 14:
Old : 23: 4 0 0 12 14 16 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 : 0.7 29.6 4.4 32.0 33.4 29.0 47.3 30.6
Old : 13.9 0.1 16.1 21.6 13.9 24.3 16.1 38.0
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, September 18, 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 : 25,248: 742 0 0 22,324 24,543 23,066 24,543: 2,182 705
Old : 25,248: 742 0 0 22,324 24,543 23,066 24,543: 2,182 705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,352: 80 0 0 4,384 4,324 4,464 4,324: -112 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 0.0 88.4 97.2 91.4 97.2: 8.6 2.8
Old : 100.0: 2.9 0.0 0.0 88.4 97.2 91.4 97.2: 8.6 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 : 23: 2 0 0 15 11 17 11:
Old : 23: 2 0 0 15 11 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 24.0 36.1 33.4 3.3 15.3 14.9 23.8
Old : 12.2 14.0 38.5 22.5 2.5 41.5 28.8 44.7
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, September 18, 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 : 4,372,096: 543,877 409,245 840,138 2,566,111 2,784,065 3,950,126 4,033,448: 421,969 338,648
Old : 4,372,096: 543,877 409,245 840,138 2,566,111 2,784,065 3,950,126 4,033,448: 421,969 338,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 414,001: 24,850 5,415 20,789 366,781 344,621 412,420 370,824: 1,580 43,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.4 19.2 58.7 63.7 90.3 92.3: 9.7 7.7
Old : 100.0: 12.4 9.4 19.2 58.7 63.7 90.3 92.3: 9.7 7.7
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 : 660: 168 144 190 267 268 522 516:
Old : 660: 168 144 190 267 268 522 516:
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 : 0.1 0.1 0.3 1.2 0.0 0.1 0.4 1.0
Old : 0.2 0.7 0.2 1.1 0.2 0.0 0.2 0.3
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, September 18, 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: 1,642 0 0 32,500 36,498 34,142 36,498: 3,596 1,240
Old : 37,738: 1,642 0 0 32,500 36,498 34,142 36,498: 3,596 1,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,001: -51 0 0 7,548 7,242 7,497 7,242: 504 759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.0 0.0 86.1 96.7 90.5 96.7: 9.5 3.3
Old : 100.0: 4.4 0.0 0.0 86.1 96.7 90.5 96.7: 9.5 3.3
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 : 26: 4 0 0 13 15 17 15:
Old : 26: 4 0 0 13 15 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 1.6 5.5 8.6 11.5 4.0 8.2 6.1 11.7
Old : 14.4 8.7 16.5 33.4 13.8 7.3 16.4 11.6
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, September 18, 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 : 16,950: 3,455 372 530 10,660 15,488 14,645 16,390: 2,305 560
Old : 16,950: 3,455 372 530 10,660 15,488 14,645 16,390: 2,305 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,533: 706 2 530 3,326 4,144 4,562 4,676: -29 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 2.2 3.1 62.9 91.4 86.4 96.7: 13.6 3.3
Old : 100.0: 20.4 2.2 3.1 62.9 91.4 86.4 96.7: 13.6 3.3
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: 7 1 1 13 12 20 14:
Old : 27: 7 1 1 13 12 20 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 : 26.4 9.6 40.7 21.0 12.5 9.6 16.5 20.3
Old : 25.6 11.3 42.8 33.4 25.6 13.2 36.0 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 Industrial Ind :
: : :
All : 14,161: 1,463 316 0 11,151 13,352 12,614 13,668: 1,547 493
Old : 14,161: 1,463 316 0 11,151 13,352 12,614 13,668: 1,547 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 2.2 0.0 78.7 94.3 89.1 96.5: 10.9 3.5
Old : 100.0: 10.3 2.2 0.0 78.7 94.3 89.1 96.5: 10.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 12 11 14 12:
Old : 20: 2 1 0 12 11 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 : 25.7 14.5 36.5 39.0 13.7 14.6 44.9 18.6
Old : 9.8 22.1 45.8 30.7 9.3 14.6 25.1 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 20,092: 2,762 1,232 32 15,166 18,407 17,960 19,671: 2,132 421
Old : 20,092: 2,762 1,232 32 15,166 18,407 17,960 19,671: 2,132 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,293: 98 6 32 4,107 4,290 4,237 4,328: 56 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.1 0.2 75.5 91.6 89.4 97.9: 10.6 2.1
Old : 100.0: 13.7 6.1 0.2 75.5 91.6 89.4 97.9: 10.6 2.1
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 : 24: 5 1 1 11 14 16 16:
Old : 24: 5 1 1 11 14 16 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 : 23.9 12.2 37.8 20.3 14.3 12.2 24.4 17.9
Old : 23.9 13.4 36.8 25.9 30.6 12.2 44.9 17.9
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, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 40,164: 574 1,902 896 36,742 36,025 38,212 38,823: 1,952 1,341
Old : 40,164: 574 1,902 896 36,742 36,025 38,212 38,823: 1,952 1,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,959: 0 404 896 8,293 7,563 9,189 8,863: -230 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 4.7 2.2 91.5 89.7 95.1 96.7: 4.9 3.3
Old : 100.0: 1.4 4.7 2.2 91.5 89.7 95.1 96.7: 4.9 3.3
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 : 30: 1 4 2 19 15 22 19:
Old : 30: 1 4 2 19 15 22 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 : 13.4 5.4 21.3 13.5 0.0 23.6 9.9 24.6
Old : 13.4 31.7 54.7 44.9 29.1 23.6 34.4 29.0
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, September 18, 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 : 94,442: 22,109 4,350 1,650 56,550 83,589 80,309 89,589: 14,133 4,853
Old : 94,442: 22,109 4,350 1,650 56,550 83,589 80,309 89,589: 14,133 4,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,820: -1,011 1,272 1,156 7,288 5,729 7,433 8,157: 1,387 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 4.6 1.7 59.9 88.5 85.0 94.9: 15.0 5.1
Old : 100.0: 23.4 4.6 1.7 59.9 88.5 85.0 94.9: 15.0 5.1
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 : 91: 17 8 9 48 36 69 50:
Old : 91: 17 8 9 48 36 69 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 2.4 5.0 5.5 8.8 2.2 4.9 2.8 6.1
Old : 4.0 14.0 5.8 22.3 2.2 13.5 2.8 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 66,160: 16,166 10,284 3,687 38,366 43,899 58,219 57,869: 7,941 8,291
Old : 66,160: 16,166 10,284 3,687 38,366 43,899 58,219 57,869: 7,941 8,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,997: -1,142 -128 195 9,741 8,712 8,794 8,780: 203 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 15.5 5.6 58.0 66.4 88.0 87.5: 12.0 12.5
Old : 100.0: 24.4 15.5 5.6 58.0 66.4 88.0 87.5: 12.0 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 73 78 53 92 108 196 208:
Old : 294: 73 78 53 92 108 196 208:
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 : 0.4 3.2 3.1 3.6 0.1 2.9 0.2 2.9
Old : 0.4 3.1 3.1 3.2 0.3 2.9 0.6 2.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 18, 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 : 330,800: 80,831 51,418 18,433 191,831 219,495 291,094 289,346: 39,705 41,453
Old : 330,800: 80,831 51,418 18,433 191,831 219,495 291,094 289,346: 39,705 41,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 44,984: -5,710 -639 976 48,704 43,562 43,970 43,898: 1,014 1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 15.5 5.6 58.0 66.4 88.0 87.5: 12.0 12.5
Old : 100.0: 24.4 15.5 5.6 58.0 66.4 88.0 87.5: 12.0 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 73 78 53 92 108 196 208:
Old : 294: 73 78 53 92 108 196 208:
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 : 0.4 0.1 2.9 1.1 0.1 0.2 0.1 0.9
Old : 0.1 0.1 0.1 1.1 1.7 0.1 2.0 1.1
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, September 18, 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 : 186,432: 25,415 94,084 17,934 122,828 28,382 166,177 140,400: 20,256 46,033
Old : 186,432: 25,415 94,084 17,934 122,828 28,382 166,177 140,400: 20,256 46,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -13,142: -19,686 1,385 -497 13,405 -12,135 -6,778 -11,246: -6,364 -1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 50.5 9.6 65.9 15.2 89.1 75.3: 10.9 24.7
Old : 100.0: 13.6 50.5 9.6 65.9 15.2 89.1 75.3: 10.9 24.7
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 : 96: 21 41 21 23 24 54 76:
Old : 96: 21 41 21 23 24 54 76:
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 : 1.2 1.1 1.2 1.4 0.2 5.3 3.5 12.8
Old : 0.3 1.1 3.7 1.4 1.6 1.0 4.5 1.3
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, September 18, 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 : 652,365: 155,605 153,888 22,388 438,649 448,271 616,641 624,547: 35,724 27,818
Old : 652,365: 155,605 153,888 22,388 438,649 448,271 616,641 624,547: 35,724 27,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 98,735: 4,748 4,938 6,937 80,519 80,044 92,203 91,919: 6,532 6,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 23.6 3.4 67.2 68.7 94.5 95.7: 5.5 4.3
Old : 100.0: 23.9 23.6 3.4 67.2 68.7 94.5 95.7: 5.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 76 51 43 135 117 229 194:
Old : 310: 76 51 43 135 117 229 194:
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 : 0.1 0.7 3.4 4.9 0.1 0.7 2.0 1.7
Old : 0.1 0.4 3.4 2.6 0.8 0.7 1.6 1.7
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, September 18, 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 : 31,753: 8,487 17,423 23 16,295 10,045 24,805 27,491: 6,948 4,262
Old : 31,753: 8,487 17,423 23 16,295 10,045 24,805 27,491: 6,948 4,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,822: 762 5,832 -2,888 -2,791 -7,877 -4,917 -4,933: 95 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 54.9 0.1 51.3 31.6 78.1 86.6: 21.9 13.4
Old : 100.0: 26.7 54.9 0.1 51.3 31.6 78.1 86.6: 21.9 13.4
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 : 45: 16 8 1 15 9 32 17:
Old : 45: 16 8 1 15 9 32 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 : 4.4 17.0 8.6 20.5 2.2 5.1 6.4 8.3
Old : 2.2 17.0 7.5 20.5 7.3 17.0 15.1 19.3
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, September 18, 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 : 62,976: 26,442 9,377 1,443 26,827 25,242 54,712 36,062: 8,264 26,914
Old : 62,976: 26,442 9,377 1,443 26,827 25,242 54,712 36,062: 8,264 26,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -328: 7,346 -2,040 -5,034 2,038 -1,935 4,350 -9,009: -4,678 8,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 14.9 2.3 42.6 40.1 86.9 57.3: 13.1 42.7
Old : 100.0: 42.0 14.9 2.3 42.6 40.1 86.9 57.3: 13.1 42.7
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 : 67: 19 16 3 18 23 38 41:
Old : 67: 19 16 3 18 23 38 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 : 5.9 1.9 9.7 5.8 2.7 1.9 5.5 5.8
Old : 5.9 3.3 9.7 12.7 1.8 1.9 3.2 5.8
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, September 18, 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 : 115,801: 5,094 2,940 250 110,425 112,518 115,769 115,708: 32 93
Old : 115,801: 5,094 2,940 250 110,425 112,518 115,769 115,708: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,336: 175 0 0 2,161 2,336 2,336 2,336: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 2.5 0.2 95.4 97.2 100.0 99.9: 0.0 0.1
Old : 100.0: 4.4 2.5 0.2 95.4 97.2 100.0 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 : 33: 7 1 1 17 19 24 21:
Old : 33: 7 1 1 17 19 24 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 : 2.9 4.9 5.6 45.3 0.6 2.5 2.9 7.8
Old : 4.0 4.9 5.6 10.4 0.6 2.5 4.3 7.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2018