MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, August 14, 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 : 20,496: 1,860 5,216 164 18,472 15,116 20,496 20,496: 0 0
Old : 20,496: 1,860 5,216 164 18,472 15,116 20,496 20,496: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -864: 0 -560 0 -846 -196 -846 -756: -18 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 25.4 0.8 90.1 73.8 100.0 100.0: 0.0 0.0
Old : 100.0: 9.1 25.4 0.8 90.1 73.8 100.0 100.0: 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 : 21: 2 10 1 7 8 10 18:
Old : 21: 2 10 1 7 8 10 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 : 94.4 73.3 99.5 89.4 81.8 57.6 81.8 73.7
Old : 94.4 73.3 99.5 89.4 81.8 57.6 81.8 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 14, 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 : 6,497: 1,250 1,020 184 4,485 4,831 5,919 6,035: 578 462
Old : 6,497: 1,250 1,020 184 4,485 4,831 5,919 6,035: 578 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 290: 12 -193 5 231 423 248 235: 42 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 15.7 2.8 69.0 74.4 91.1 92.9: 8.9 7.1
Old : 100.0: 19.2 15.7 2.8 69.0 74.4 91.1 92.9: 8.9 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 : 46: 7 10 8 22 19 34 32:
Old : 46: 7 10 8 22 19 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 38.4 71.7 61.9 48.2 34.7 69.1 57.1
Old : 48.2 38.4 71.7 61.9 48.2 34.7 69.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, August 14, 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 : 22,645: 13,276 6,620 1,333 6,393 8,544 21,002 16,497: 1,643 6,148
Old : 22,645: 13,276 6,620 1,333 6,393 8,544 21,002 16,497: 1,643 6,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 777: 849 -143 -141 239 788 947 504: -170 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 29.2 5.9 28.2 37.7 92.7 72.9: 7.3 27.1
Old : 100.0: 58.6 29.2 5.9 28.2 37.7 92.7 72.9: 7.3 27.1
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 : 80: 20 27 14 17 25 46 57:
Old : 80: 20 27 14 17 25 46 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 23.9 73.2 37.5 57.2 22.7 71.8 36.1
Old : 57.8 23.9 73.2 37.5 57.2 22.7 71.8 36.1
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 - Futures Only, August 14, 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 : 6,725: 1,229 1,070 186 4,759 4,955 6,174 6,211: 551 514
Old : 6,725: 1,229 1,070 186 4,759 4,955 6,174 6,211: 551 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 42: 2 29 -12 39 -16 29 1: 13 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 15.9 2.8 70.8 73.7 91.8 92.4: 8.2 7.6
Old : 100.0: 18.3 15.9 2.8 70.8 73.7 91.8 92.4: 8.2 7.6
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 : 42: 6 7 8 23 18 35 27:
Old : 42: 6 7 8 23 18 35 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 : 41.0 49.0 60.6 68.4 40.9 43.3 60.4 59.4
Old : 41.0 49.0 60.6 68.4 40.9 43.3 60.4 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, August 14, 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 : 233,484: 80,964 105,845 49,058 88,063 51,617 218,085 206,520: 15,399 26,964
Old : 123,692: 68,260 72,669 11,498 38,570 25,195 118,328 109,362: 5,364 14,330
Other: 109,792: 38,718 59,190 11,546 49,493 26,422 99,757 97,158: 10,035 12,634
: : :
: : Changes in Commitments from: August 7, 2018 :
: -7,170: 407 -2,193 -3,203 -1,392 -1,344 -4,188 -6,740: -2,982 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 45.3 21.0 37.7 22.1 93.4 88.5: 6.6 11.5
Old : 100.0: 55.2 58.7 9.3 31.2 20.4 95.7 88.4: 4.3 11.6
Other: 100.0: 35.3 53.9 10.5 45.1 24.1 90.9 88.5: 9.1 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 88 120 111 53 65 213 237:
Old : 280: 84 117 48 39 52 149 192:
Other: 209: 58 70 62 42 56 145 152:
:----------------------------------------------------------------------------------------------------
: 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 : 18.9 13.6 30.7 22.7 18.1 13.1 28.9 20.3
Old : 20.1 16.5 33.5 25.5 20.1 16.5 33.0 25.5
Other: 29.3 17.5 41.2 28.9 29.0 17.5 40.8 28.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 14, 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 : 299,012: 104,397 43,794 39,317 126,033 176,275 269,747 259,386: 29,265 39,626
Old : 299,012: 104,397 43,794 39,317 126,033 176,275 269,747 259,386: 29,265 39,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -2,323: -2,070 -29 -3,105 1,762 1,471 -3,413 -1,663: 1,090 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 14.6 13.1 42.1 59.0 90.2 86.7: 9.8 13.3
Old : 100.0: 34.9 14.6 13.1 42.1 59.0 90.2 86.7: 9.8 13.3
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 : 378: 101 93 108 102 137 265 293:
Old : 378: 101 93 108 102 137 265 293:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 18.9 27.0 30.3 16.0 18.5 27.0 28.9
Old : 16.0 18.9 27.0 30.3 16.0 18.5 27.0 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, August 14, 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 : 4,613: 1,514 1,417 278 1,641 2,088 3,433 3,783: 1,180 830
Old : 4,613: 1,514 1,417 278 1,641 2,088 3,433 3,783: 1,180 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -406: -209 -29 17 -78 -284 -270 -296: -136 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 30.7 6.0 35.6 45.3 74.4 82.0: 25.6 18.0
Old : 100.0: 32.8 30.7 6.0 35.6 45.3 74.4 82.0: 25.6 18.0
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 : 46: 16 11 9 10 11 30 29:
Old : 46: 16 11 9 10 11 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 44.3 48.6 60.7 36.1 43.8 46.3 57.2
Old : 37.4 44.3 48.6 60.7 36.1 43.8 46.3 57.2
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 - Futures Only, August 14, 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 : 49,493: 14,795 14,136 9,229 18,127 12,148 42,151 35,513: 7,342 13,980
Old : 49,493: 14,795 14,136 9,229 18,127 12,148 42,151 35,513: 7,342 13,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -5,671: -926 -506 -3,231 -1,251 -1,283 -5,408 -5,020: -263 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 28.6 18.6 36.6 24.5 85.2 71.8: 14.8 28.2
Old : 100.0: 29.9 28.6 18.6 36.6 24.5 85.2 71.8: 14.8 28.2
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 : 182: 51 54 54 46 51 128 136:
Old : 182: 51 54 54 46 51 128 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 13.3 34.5 22.1 19.1 9.9 28.6 16.3
Old : 20.6 13.3 34.5 22.1 19.1 9.9 28.6 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, August 14, 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 : 3,771: 73 2,928 7 2,798 715 2,878 3,650: 893 121
Old : 3,771: 73 2,928 7 2,798 715 2,878 3,650: 893 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 124: 0 72 0 79 54 79 126: 45 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 77.6 0.2 74.2 19.0 76.3 96.8: 23.7 3.2
Old : 100.0: 1.9 77.6 0.2 74.2 19.0 76.3 96.8: 23.7 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 : 21: 3 4 2 13 4 17 9:
Old : 21: 3 4 2 13 4 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 83.1 60.6 96.8 40.0 83.1 60.6 95.9
Old : 40.0 83.1 60.6 96.8 40.0 83.1 60.6 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, August 14, 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 : 23,441: 3,088 13,069 496 19,458 8,686 23,042 22,251: 399 1,190
Old : 23,441: 3,088 13,069 496 19,458 8,686 23,042 22,251: 399 1,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 183: 81 110 32 59 -75 172 67: 11 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 55.8 2.1 83.0 37.1 98.3 94.9: 1.7 5.1
Old : 100.0: 13.2 55.8 2.1 83.0 37.1 98.3 94.9: 1.7 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 : 59: 15 15 8 22 17 41 36:
Old : 59: 15 15 8 22 17 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 52.7 77.0 78.9 57.3 52.7 75.1 78.5
Old : 59.1 52.7 77.0 78.9 57.3 52.7 75.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, August 14, 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 : 20,030: 7,070 1,815 4 11,132 16,470 18,206 18,289: 1,824 1,741
Old : 20,030: 7,070 1,815 4 11,132 16,470 18,206 18,289: 1,824 1,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -5,399: -6,316 -3,910 0 957 -1,980 -5,359 -5,890: -40 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 9.1 0.0 55.6 82.2 90.9 91.3: 9.1 8.7
Old : 100.0: 35.3 9.1 0.0 55.6 82.2 90.9 91.3: 9.1 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 : 28: 11 7 1 5 6 16 14:
Old : 28: 11 7 1 5 6 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 : 71.6 72.3 84.2 87.1 71.6 72.3 84.2 87.1
Old : 71.6 72.3 84.2 87.1 71.6 72.3 84.2 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, August 14, 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 : 144,705: 30,627 56,825 3,414 80,789 49,506 114,830 109,745: 29,875 34,960
Old : 144,705: 30,627 56,825 3,414 80,789 49,506 114,830 109,745: 29,875 34,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -229: -2,642 -1,342 181 1,272 -283 -1,189 -1,444: 960 1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 39.3 2.4 55.8 34.2 79.4 75.8: 20.6 24.2
Old : 100.0: 21.2 39.3 2.4 55.8 34.2 79.4 75.8: 20.6 24.2
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 : 106: 22 41 17 28 24 57 75:
Old : 106: 22 41 17 28 24 57 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 : 32.2 25.1 45.7 37.3 32.0 24.7 44.9 36.1
Old : 32.2 25.1 45.7 37.3 32.0 24.7 44.9 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, August 14, 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 : 90,768: 5,424 51,273 474 78,697 12,922 84,595 64,669: 6,173 26,099
Old : 90,768: 5,424 51,273 474 78,697 12,922 84,595 64,669: 6,173 26,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -162: -304 -563 452 -412 -79 -264 -190: 102 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 56.5 0.5 86.7 14.2 93.2 71.2: 6.8 28.8
Old : 100.0: 6.0 56.5 0.5 86.7 14.2 93.2 71.2: 6.8 28.8
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 : 55: 5 26 4 14 15 23 41:
Old : 55: 5 26 4 14 15 23 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 : 74.7 27.0 83.6 40.1 74.7 27.0 83.4 40.1
Old : 74.7 27.0 83.6 40.1 74.7 27.0 83.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, August 14, 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 : 207,354: 112,980 81,906 918 85,951 121,207 199,849 204,031: 7,505 3,323
Old : 207,354: 112,980 81,906 918 85,951 121,207 199,849 204,031: 7,505 3,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 8,878: 4,914 7,100 -445 4,238 3,490 8,707 10,145: 171 -1,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 39.5 0.4 41.5 58.5 96.4 98.4: 3.6 1.6
Old : 100.0: 54.5 39.5 0.4 41.5 58.5 96.4 98.4: 3.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 70 34 9 13 22 87 61:
Old : 135: 70 34 9 13 22 87 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 : 52.7 54.8 69.2 75.3 52.7 54.7 69.2 73.3
Old : 52.7 54.8 69.2 75.3 52.7 54.7 69.2 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, August 14, 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 : 245,490: 60,028 120,769 2,870 158,369 73,815 221,267 197,454: 24,223 48,036
Old : 245,490: 60,028 120,769 2,870 158,369 73,815 221,267 197,454: 24,223 48,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 25,744: 16,098 17,987 204 10,084 1,769 26,386 19,960: -642 5,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 49.2 1.2 64.5 30.1 90.1 80.4: 9.9 19.6
Old : 100.0: 24.5 49.2 1.2 64.5 30.1 90.1 80.4: 9.9 19.6
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: 22 54 17 29 35 62 95:
Old : 127: 22 54 17 29 35 62 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 23.3 57.4 33.2 44.2 23.0 56.7 33.0
Old : 44.7 23.3 57.4 33.2 44.2 23.0 56.7 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, August 14, 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 : 185,834: 49,369 107,737 3,449 111,729 31,519 164,547 142,705: 21,287 43,129
Old : 185,834: 49,369 107,737 3,449 111,729 31,519 164,547 142,705: 21,287 43,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -2,068: 3,233 -1,206 -569 -6,467 -319 -3,803 -2,094: 1,735 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 58.0 1.9 60.1 17.0 88.5 76.8: 11.5 23.2
Old : 100.0: 26.6 58.0 1.9 60.1 17.0 88.5 76.8: 11.5 23.2
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 : 126: 28 44 19 35 32 73 85:
Old : 126: 28 44 19 35 32 73 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 31.3 45.6 41.6 32.4 31.3 45.0 41.2
Old : 32.4 31.3 45.6 41.6 32.4 31.3 45.0 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 14, 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 : 526,571: 188,428 190,217 10,195 246,723 257,030 445,346 457,442: 81,225 69,129
Old : 526,571: 188,428 190,217 10,195 246,723 257,030 445,346 457,442: 81,225 69,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 19,385: 10,505 22,859 641 8,164 -7,623 19,310 15,877: 75 3,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 36.1 1.9 46.9 48.8 84.6 86.9: 15.4 13.1
Old : 100.0: 35.8 36.1 1.9 46.9 48.8 84.6 86.9: 15.4 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 : 290: 97 82 40 81 70 187 184:
Old : 290: 97 82 40 81 70 187 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 34.1 29.2 45.9 18.0 33.6 27.7 44.0
Old : 18.9 34.1 29.2 45.9 18.0 33.6 27.7 44.0
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 - Futures Only, August 14, 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 : 36,427: 11,009 9,174 524 8,789 23,593 20,322 33,291: 16,105 3,136
Old : 36,427: 11,009 9,174 524 8,789 23,593 20,322 33,291: 16,105 3,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,512: -247 2,281 -8 40 -461 -215 1,812: 1,727 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 25.2 1.4 24.1 64.8 55.8 91.4: 44.2 8.6
Old : 100.0: 30.2 25.2 1.4 24.1 64.8 55.8 91.4: 44.2 8.6
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 : 30: 10 8 3 9 9 21 18:
Old : 30: 10 8 3 9 9 21 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 : 26.7 61.9 37.3 78.2 25.3 59.5 35.2 74.7
Old : 26.7 61.9 37.3 78.2 25.3 59.5 35.2 74.7
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 - Futures Only, August 14, 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 : 27,986: 12,443 1,956 648 8,547 18,766 21,638 21,370: 6,348 6,616
Old : 27,986: 12,443 1,956 648 8,547 18,766 21,638 21,370: 6,348 6,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,088: 1,605 651 -1 83 -35 1,687 615: 401 1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 7.0 2.3 30.5 67.1 77.3 76.4: 22.7 23.6
Old : 100.0: 44.5 7.0 2.3 30.5 67.1 77.3 76.4: 22.7 23.6
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 : 21: 6 4 3 10 7 18 12:
Old : 21: 6 4 3 10 7 18 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 : 48.4 60.2 64.8 70.2 47.5 55.8 63.9 64.6
Old : 48.4 60.2 64.8 70.2 47.5 55.8 63.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, August 14, 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 : 31,400: 7,661 24,787 4 22,204 4,036 29,869 28,827: 1,531 2,573
Old : 31,400: 7,661 24,787 4 22,204 4,036 29,869 28,827: 1,531 2,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 504: 224 145 1 260 79 485 225: 19 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 78.9 0.0 70.7 12.9 95.1 91.8: 4.9 8.2
Old : 100.0: 24.4 78.9 0.0 70.7 12.9 95.1 91.8: 4.9 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 : 41: 13 16 2 6 8 19 26:
Old : 41: 13 16 2 6 8 19 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 : 79.1 71.6 87.2 79.5 79.1 71.6 87.2 79.5
Old : 79.1 71.6 87.2 79.5 79.1 71.6 87.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, August 14, 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 : 56,128: 15,723 42,416 726 36,454 5,868 52,903 49,010: 3,225 7,118
Old : 56,128: 15,723 42,416 726 36,454 5,868 52,903 49,010: 3,225 7,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,809: 1,672 3,838 510 2,303 365 4,485 4,713: 324 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 75.6 1.3 64.9 10.5 94.3 87.3: 5.7 12.7
Old : 100.0: 28.0 75.6 1.3 64.9 10.5 94.3 87.3: 5.7 12.7
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 : 100: 20 60 9 13 10 37 75:
Old : 100: 20 60 9 13 10 37 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 : 53.3 29.4 71.0 45.1 53.3 29.4 71.0 42.7
Old : 53.3 29.4 71.0 45.1 53.3 29.4 71.0 42.7
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 - Futures Only, August 14, 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 : 10,889: 8,356 4,803 0 1,764 3,962 10,120 8,765: 769 2,124
Old : 10,889: 8,356 4,803 0 1,764 3,962 10,120 8,765: 769 2,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -11: 414 -817 0 0 -79 414 -896: -425 885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 44.1 0.0 16.2 36.4 92.9 80.5: 7.1 19.5
Old : 100.0: 76.7 44.1 0.0 16.2 36.4 92.9 80.5: 7.1 19.5
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: 5 13 0 3 4 8 17:
Old : 24: 5 13 0 3 4 8 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 : 89.4 44.6 92.9 64.9 89.4 44.5 92.8 64.8
Old : 89.4 44.6 92.9 64.9 89.4 44.5 92.8 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, August 14, 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 :13,946,092: 950,596 3,857,378 2,638,052 9,806,008 6,255,742 13,394,656 12,751,172: 551,436 1,194,920
Old :13,946,092: 950,596 3,857,378 2,638,052 9,806,008 6,255,742 13,394,656 12,751,172: 551,436 1,194,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -93,456: 97,083 -81,919 33,170 -198,914 30,859 -68,661 -17,890: -24,795 -75,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 27.7 18.9 70.3 44.9 96.0 91.4: 4.0 8.6
Old : 100.0: 6.8 27.7 18.9 70.3 44.9 96.0 91.4: 4.0 8.6
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 : 295: 47 105 118 110 123 237 283:
Old : 295: 47 105 118 110 123 237 283:
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 : 37.1 18.7 49.8 28.6 33.1 15.1 41.2 20.8
Old : 37.1 18.7 49.8 28.6 33.1 15.1 41.2 20.8
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 - Futures Only, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,983: 2,203 2,425 75 0 77 2,278 2,577: 705 406
Old : 2,983: 2,203 2,425 75 0 77 2,278 2,577: 705 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 251: 587 443 -241 0 -8 346 194: -95 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 81.3 2.5 0.0 2.6 76.4 86.4: 23.6 13.6
Old : 100.0: 73.9 81.3 2.5 0.0 2.6 76.4 86.4: 23.6 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 15 21 4 0 1 17 24:
Old : 37: 15 21 4 0 1 17 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 44.8 65.5 60.2 49.3 44.8 63.7 60.2
Old : 49.9 44.8 65.5 60.2 49.3 44.8 63.7 60.2
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 - Futures Only, August 14, 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 : 10,194: 1,123 1,409 2,518 6,493 6,023 10,134 9,950: 60 244
Old : 10,194: 1,123 1,409 2,518 6,493 6,023 10,134 9,950: 60 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 520: 20 263 357 150 -103 527 517: -7 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 13.8 24.7 63.7 59.1 99.4 97.6: 0.6 2.4
Old : 100.0: 11.0 13.8 24.7 63.7 59.1 99.4 97.6: 0.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 8 9 7 6 18 17:
Old : 21: 3 8 9 7 6 18 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 : 67.1 62.2 84.0 82.5 46.6 42.0 49.7 46.9
Old : 67.1 62.2 84.0 82.5 46.6 42.0 49.7 46.9
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 - Futures Only, August 14, 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 : 17,027: 280 4,004 4,606 12,093 8,177 16,979 16,787: 48 240
Old : 17,027: 280 4,004 4,606 12,093 8,177 16,979 16,787: 48 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,927: 69 -287 1,676 2,237 2,563 3,982 3,952: -55 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 23.5 27.1 71.0 48.0 99.7 98.6: 0.3 1.4
Old : 100.0: 1.6 23.5 27.1 71.0 48.0 99.7 98.6: 0.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 8 10 4 7 14 22:
Old : 24: 7 8 10 4 7 14 22:
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 : 88.8 61.6 96.0 84.0 62.8 44.8 63.7 60.7
Old : 88.8 61.6 96.0 84.0 62.8 44.8 63.7 60.7
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 - Futures Only, August 14, 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 : 628,840: 109,110 70,085 21,502 407,762 452,242 538,374 543,829: 90,466 85,011
Old : 628,840: 109,110 70,085 21,502 407,762 452,242 538,374 543,829: 90,466 85,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -2,177: -523 -3,143 -1,211 -1,616 1,260 -3,349 -3,095: 1,173 918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 11.1 3.4 64.8 71.9 85.6 86.5: 14.4 13.5
Old : 100.0: 17.4 11.1 3.4 64.8 71.9 85.6 86.5: 14.4 13.5
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 : 596: 150 112 87 231 237 406 411:
Old : 596: 150 112 87 231 237 406 411:
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 : 11.2 18.9 19.7 28.2 8.8 15.5 15.7 22.9
Old : 11.2 18.9 19.7 28.2 8.8 15.5 15.7 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, August 14, 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 : 64,919: 5,817 2,732 32 44,556 28,500 50,405 31,264: 14,514 33,655
Old : 64,919: 5,817 2,732 32 44,556 28,500 50,405 31,264: 14,514 33,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -4: -59 213 -133 214 -2,106 22 -2,026: -26 2,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 4.2 0.0 68.6 43.9 77.6 48.2: 22.4 51.8
Old : 100.0: 9.0 4.2 0.0 68.6 43.9 77.6 48.2: 22.4 51.8
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 : 44: 8 8 1 17 12 25 21:
Old : 44: 8 8 1 17 12 25 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 : 48.7 34.0 65.1 43.9 48.7 34.0 65.1 43.9
Old : 48.7 34.0 65.1 43.9 48.7 34.0 65.1 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, August 14, 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 : 25,533: 11,350 326 0 11,437 24,881 22,787 25,207: 2,746 326
Old : 25,533: 11,350 326 0 11,437 24,881 22,787 25,207: 2,746 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 17: 4 1 0 -150 185 -146 186: 163 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 1.3 0.0 44.8 97.4 89.2 98.7: 10.8 1.3
Old : 100.0: 44.5 1.3 0.0 44.8 97.4 89.2 98.7: 10.8 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 : 27: 6 1 0 11 10 17 11:
Old : 27: 6 1 0 11 10 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 : 64.9 79.9 78.0 95.4 64.9 79.9 76.9 95.4
Old : 64.9 79.9 78.0 95.4 64.9 79.9 76.9 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, August 14, 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 : 2,819,606: 522,820 343,119 100,996 1,816,031 2,118,711 2,439,847 2,562,826: 379,759 256,780
Old : 2,819,606: 522,820 343,119 100,996 1,816,031 2,118,711 2,439,847 2,562,826: 379,759 256,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -10,864: -3,172 -17,634 -4,537 -9,148 16,828 -16,857 -5,343: 5,993 -5,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 12.2 3.6 64.4 75.1 86.5 90.9: 13.5 9.1
Old : 100.0: 18.5 12.2 3.6 64.4 75.1 86.5 90.9: 13.5 9.1
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 : 592: 147 113 84 229 234 402 405:
Old : 592: 147 113 84 229 234 402 405:
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 : 11.0 21.1 20.1 30.5 9.8 18.8 17.5 27.2
Old : 11.0 21.1 20.1 30.5 9.8 18.8 17.5 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, August 14, 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 : 30,284: 1,487 0 0 25,753 29,447 27,240 29,447: 3,044 837
Old : 30,284: 1,487 0 0 25,753 29,447 27,240 29,447: 3,044 837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -13: -333 0 -104 -292 14 -729 -90: 716 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.0 85.0 97.2 89.9 97.2: 10.1 2.8
Old : 100.0: 4.9 0.0 0.0 85.0 97.2 89.9 97.2: 10.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 7 12 10 12:
Old : 20: 3 0 0 7 12 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 : 78.6 69.2 87.5 88.8 73.7 69.2 82.5 88.8
Old : 78.6 69.2 87.5 88.8 73.7 69.2 82.5 88.8
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 - Futures Only, August 14, 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 : 8,877: 1,560 417 0 5,424 7,976 6,984 8,393: 1,893 484
Old : 8,877: 1,560 417 0 5,424 7,976 6,984 8,393: 1,893 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 217: 0 0 0 128 217 128 217: 89 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 4.7 0.0 61.1 89.9 78.7 94.5: 21.3 5.5
Old : 100.0: 17.6 4.7 0.0 61.1 89.9 78.7 94.5: 21.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 5 11 8 12:
Old : 20: 3 1 0 5 11 8 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 : 61.6 43.4 78.7 76.4 61.6 43.4 78.7 76.4
Old : 61.6 43.4 78.7 76.4 61.6 43.4 78.7 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 15,443: 2,380 1,365 14 11,345 13,298 13,739 14,677: 1,704 766
Old : 15,443: 2,380 1,365 14 11,345 13,298 13,739 14,677: 1,704 766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,017: 11 0 0 819 816 830 816: 187 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 8.8 0.1 73.5 86.1 89.0 95.0: 11.0 5.0
Old : 100.0: 15.4 8.8 0.1 73.5 86.1 89.0 95.0: 11.0 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 : 24: 4 1 1 9 13 13 15:
Old : 24: 4 1 1 9 13 13 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 : 61.6 42.6 81.4 74.0 59.8 42.6 79.5 73.9
Old : 61.6 42.6 81.4 74.0 59.8 42.6 79.5 73.9
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 - Futures Only, August 14, 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 : 30,033: 205 2,299 0 27,878 26,700 28,083 28,999: 1,950 1,034
Old : 30,033: 205 2,299 0 27,878 26,700 28,083 28,999: 1,950 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -325: 0 0 0 -282 -53 -282 -53: -43 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.7 0.0 92.8 88.9 93.5 96.6: 6.5 3.4
Old : 100.0: 0.7 7.7 0.0 92.8 88.9 93.5 96.6: 6.5 3.4
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 : 28: 1 3 0 16 11 17 14:
Old : 28: 1 3 0 16 11 17 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 : 62.8 74.5 83.5 89.6 62.8 74.5 83.5 89.6
Old : 62.8 74.5 83.5 89.6 62.8 74.5 83.5 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, August 14, 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 : 84,411: 23,614 3,809 659 46,760 76,261 71,033 80,729: 13,378 3,682
Old : 84,411: 23,614 3,809 659 46,760 76,261 71,033 80,729: 13,378 3,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,498: 2,122 1,115 -185 -1,190 1,003 747 1,933: 751 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 4.5 0.8 55.4 90.3 84.2 95.6: 15.8 4.4
Old : 100.0: 28.0 4.5 0.8 55.4 90.3 84.2 95.6: 15.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 18 5 6 39 33 58 43:
Old : 83: 18 5 6 39 33 58 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 : 31.2 41.4 43.3 62.6 31.2 41.4 43.0 62.6
Old : 31.2 41.4 43.3 62.6 31.2 41.4 43.0 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, August 14, 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 : 47,514: 17,106 9,612 908 22,822 29,031 40,836 39,551: 6,678 7,963
Old : 47,514: 17,106 9,612 908 22,822 29,031 40,836 39,551: 6,678 7,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,480: -909 -1,068 266 -769 -867 -1,412 -1,668: -68 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 20.2 1.9 48.0 61.1 85.9 83.2: 14.1 16.8
Old : 100.0: 36.0 20.2 1.9 48.0 61.1 85.9 83.2: 14.1 16.8
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 : 260: 64 63 29 76 90 151 172:
Old : 260: 64 63 29 76 90 151 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 20.5 31.7 32.5 19.2 20.2 31.3 32.2
Old : 19.4 20.5 31.7 32.5 19.2 20.2 31.3 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, August 14, 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 : 237,572: 85,531 48,062 4,542 114,109 145,153 204,182 197,757: 33,390 39,815
Old : 237,572: 85,531 48,062 4,542 114,109 145,153 204,182 197,757: 33,390 39,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -7,400: -4,544 -5,340 1,332 -3,846 -4,333 -7,058 -8,341: -342 941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 20.2 1.9 48.0 61.1 85.9 83.2: 14.1 16.8
Old : 100.0: 36.0 20.2 1.9 48.0 61.1 85.9 83.2: 14.1 16.8
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 : 260: 64 63 29 76 90 151 172:
Old : 260: 64 63 29 76 90 151 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 20.5 31.7 32.5 19.2 20.2 31.3 32.2
Old : 19.4 20.5 31.7 32.5 19.2 20.2 31.3 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, August 14, 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 : 149,238: 25,649 77,432 1,828 101,102 25,328 128,579 104,588: 20,659 44,650
Old : 149,238: 25,649 77,432 1,828 101,102 25,328 128,579 104,588: 20,659 44,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 8,001: 4,285 1,528 -271 1,262 2,105 5,276 3,362: 2,725 4,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 51.9 1.2 67.7 17.0 86.2 70.1: 13.8 29.9
Old : 100.0: 17.2 51.9 1.2 67.7 17.0 86.2 70.1: 13.8 29.9
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 : 94: 19 43 10 20 22 43 71:
Old : 94: 19 43 10 20 22 43 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 : 54.5 21.9 65.7 32.1 53.9 21.4 64.3 31.7
Old : 54.5 21.9 65.7 32.1 53.9 21.4 64.3 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, August 14, 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 : 547,242: 142,818 128,598 11,180 369,774 386,700 523,772 526,478: 23,470 20,764
Old : 547,242: 142,818 128,598 11,180 369,774 386,700 523,772 526,478: 23,470 20,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -2,353: 539 -470 -300 -1,439 -4,179 -1,200 -4,949: -1,153 2,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 23.5 2.0 67.6 70.7 95.7 96.2: 4.3 3.8
Old : 100.0: 26.1 23.5 2.0 67.6 70.7 95.7 96.2: 4.3 3.8
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 : 321: 75 53 23 125 114 209 181:
Old : 321: 75 53 23 125 114 209 181:
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 : 18.8 37.4 31.6 48.6 18.0 37.3 30.5 47.8
Old : 18.8 37.4 31.6 48.6 18.0 37.3 30.5 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, August 14, 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 : 31,916: 6,071 11,737 23 19,860 17,031 25,954 28,791: 5,962 3,125
Old : 31,916: 6,071 11,737 23 19,860 17,031 25,954 28,791: 5,962 3,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,858: -1,118 1,890 -237 2,754 -466 1,399 1,187: 459 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 36.8 0.1 62.2 53.4 81.3 90.2: 18.7 9.8
Old : 100.0: 19.0 36.8 0.1 62.2 53.4 81.3 90.2: 18.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 9 1 17 9 32 18:
Old : 45: 14 9 1 17 9 32 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 : 39.7 59.7 53.6 80.2 39.7 59.6 53.6 80.1
Old : 39.7 59.7 53.6 80.2 39.7 59.6 53.6 80.1
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 - Futures Only, August 14, 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 : 49,877: 16,414 6,423 1,515 24,456 26,093 42,385 34,031: 7,492 15,846
Old : 49,877: 16,414 6,423 1,515 24,456 26,093 42,385 34,031: 7,492 15,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,733: 1,079 199 366 -2,783 3,393 -1,338 3,958: -395 -5,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 12.9 3.0 49.0 52.3 85.0 68.2: 15.0 31.8
Old : 100.0: 32.9 12.9 3.0 49.0 52.3 85.0 68.2: 15.0 31.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 17 11 7 23 26 42 42:
Old : 68: 17 11 7 23 26 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 27.3 59.9 38.4 43.6 27.3 59.2 37.3
Old : 44.2 27.3 59.9 38.4 43.6 27.3 59.2 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, August 14, 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 : 113,758: 4,674 2,940 250 108,802 110,475 113,726 113,665: 32 93
Old : 113,758: 4,674 2,940 250 108,802 110,475 113,726 113,665: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -398: -8,500 0 0 8,102 -398 -398 -398: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 2.6 0.2 95.6 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.1 2.6 0.2 95.6 97.1 100.0 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: 8 1 1 17 18 25 20:
Old : 33: 8 1 1 17 18 25 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 : 82.5 75.2 91.4 92.3 31.8 25.0 36.2 33.9
Old : 82.5 75.2 91.4 92.3 31.8 25.0 36.2 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018