MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, August 28, 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 : 20,028: 80 3,936 164 19,784 15,928 20,028 20,028: 0 0
Old : 20,028: 80 3,936 164 19,784 15,928 20,028 20,028: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -8: -1,780 -440 0 1,780 440 0 0: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 19.7 0.8 98.8 79.5 100.0 100.0: 0.0 0.0
Old : 100.0: 0.4 19.7 0.8 98.8 79.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 10 1 8 8 10 18:
Old : 21: 1 10 1 8 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 : 95.2 73.4 99.5 89.5 81.3 58.6 81.3 74.8
Old : 95.2 73.4 99.5 89.5 81.3 58.6 81.3 74.8
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 - Futures Only, August 28, 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 : 6,880: 1,150 1,158 161 4,994 4,957 6,305 6,276: 575 604
Old : 6,880: 1,150 1,158 161 4,994 4,957 6,305 6,276: 575 604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 44: 9 -125 -26 69 77 52 -74: -8 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 16.8 2.3 72.6 72.0 91.6 91.2: 8.4 8.8
Old : 100.0: 16.7 16.8 2.3 72.6 72.0 91.6 91.2: 8.4 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 9 9 23 18 35 31:
Old : 45: 7 9 9 23 18 35 31:
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 : 47.3 36.7 70.6 60.4 47.1 33.2 68.4 56.4
Old : 47.3 36.7 70.6 60.4 47.1 33.2 68.4 56.4
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 28, 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 : 24,770: 14,119 7,862 1,298 7,381 9,629 22,798 18,789: 1,972 5,981
Old : 24,770: 14,119 7,862 1,298 7,381 9,629 22,798 18,789: 1,972 5,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,103: 538 414 -101 523 572 960 885: 143 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 31.7 5.2 29.8 38.9 92.0 75.9: 8.0 24.1
Old : 100.0: 57.0 31.7 5.2 29.8 38.9 92.0 75.9: 8.0 24.1
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 : 79: 18 27 17 16 23 46 55:
Old : 79: 18 27 17 16 23 46 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 24.7 72.3 38.1 57.5 23.8 71.0 37.1
Old : 57.9 24.7 72.3 38.1 57.5 23.8 71.0 37.1
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 28, 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 : 7,153: 1,222 1,391 233 4,984 5,028 6,439 6,652: 714 501
Old : 7,153: 1,222 1,391 233 4,984 5,028 6,439 6,652: 714 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 255: -21 242 22 197 -25 198 239: 57 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 19.4 3.3 69.7 70.3 90.0 93.0: 10.0 7.0
Old : 100.0: 17.1 19.4 3.3 69.7 70.3 90.0 93.0: 10.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 9 11 23 18 38 30:
Old : 45: 7 9 11 23 18 38 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 47.5 59.5 64.8 40.7 42.7 58.8 57.7
Old : 40.9 47.5 59.5 64.8 40.7 42.7 58.8 57.7
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 28, 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 : 223,977: 71,751 84,154 44,172 92,721 65,381 208,644 193,707: 15,333 30,270
Old : 99,737: 57,541 56,255 4,897 33,554 26,460 95,992 87,612: 3,745 12,125
Other: 124,240: 38,360 52,049 15,125 59,167 38,921 112,652 106,095: 11,588 18,145
: : :
: : Changes in Commitments from: August 21, 2018 :
: -957: -1,489 -6,596 -3,479 3,115 7,774 -1,853 -2,301: 896 1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 37.6 19.7 41.4 29.2 93.2 86.5: 6.8 13.5
Old : 100.0: 57.7 56.4 4.9 33.6 26.5 96.2 87.8: 3.8 12.2
Other: 100.0: 30.9 41.9 12.2 47.6 31.3 90.7 85.4: 9.3 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 83 103 108 59 77 218 233:
Old : 256: 68 103 20 28 63 104 178:
Other: 241: 75 64 66 54 65 174 167:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 12.7 31.5 21.7 18.6 12.2 29.9 19.9
Old : 23.2 18.6 40.1 27.9 23.2 18.5 39.3 27.5
Other: 26.6 15.0 37.7 25.7 26.6 13.8 37.5 22.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 28, 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 : 299,624: 107,581 42,452 42,878 122,703 176,636 273,162 261,966: 26,462 37,658
Old : 299,624: 107,581 42,452 42,878 122,703 176,636 273,162 261,966: 26,462 37,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,848: -963 1,792 5,004 -142 -1,944 3,899 4,852: -2,051 -3,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 14.2 14.3 41.0 59.0 91.2 87.4: 8.8 12.6
Old : 100.0: 35.9 14.2 14.3 41.0 59.0 91.2 87.4: 8.8 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 : 376: 106 97 116 100 142 270 300:
Old : 376: 106 97 116 100 142 270 300:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 19.6 26.6 31.2 15.4 19.2 26.1 29.5
Old : 15.4 19.6 26.6 31.2 15.4 19.2 26.1 29.5
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 28, 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 : 4,525: 1,419 1,356 271 1,846 2,166 3,536 3,793: 989 732
Old : 4,525: 1,419 1,356 271 1,846 2,166 3,536 3,793: 989 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -60: 38 -49 7 79 114 124 72: -184 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 30.0 6.0 40.8 47.9 78.1 83.8: 21.9 16.2
Old : 100.0: 31.4 30.0 6.0 40.8 47.9 78.1 83.8: 21.9 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 14 11 7 12 14 30 30:
Old : 48: 14 11 7 12 14 30 30:
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 : 40.4 43.9 51.9 61.4 40.4 43.4 51.3 56.8
Old : 40.4 43.9 51.9 61.4 40.4 43.4 51.3 56.8
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 28, 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 : 48,754: 14,364 14,222 9,661 18,044 12,336 42,069 36,219: 6,685 12,535
Old : 48,754: 14,364 14,222 9,661 18,044 12,336 42,069 36,219: 6,685 12,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -249: -325 479 -73 698 1,061 300 1,467: -549 -1,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 29.2 19.8 37.0 25.3 86.3 74.3: 13.7 25.7
Old : 100.0: 29.5 29.2 19.8 37.0 25.3 86.3 74.3: 13.7 25.7
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 : 184: 54 54 55 40 46 129 129:
Old : 184: 54 54 55 40 46 129 129:
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 : 19.0 15.4 33.2 25.1 17.7 11.6 26.4 18.2
Old : 19.0 15.4 33.2 25.1 17.7 11.6 26.4 18.2
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 28, 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 : 3,994: 203 3,121 11 2,813 753 3,027 3,885: 967 109
Old : 3,994: 203 3,121 11 2,813 753 3,027 3,885: 967 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 96: 61 72 -2 -31 38 28 108: 68 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 78.1 0.3 70.4 18.9 75.8 97.3: 24.2 2.7
Old : 100.0: 5.1 78.1 0.3 70.4 18.9 75.8 97.3: 24.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 4 3 14 4 19 10:
Old : 22: 4 4 3 14 4 19 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 82.8 58.7 97.0 40.1 82.7 58.0 95.2
Old : 40.7 82.8 58.7 97.0 40.1 82.7 58.0 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, August 28, 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 : 24,885: 3,593 13,960 543 20,364 9,278 24,500 23,781: 385 1,104
Old : 24,885: 3,593 13,960 543 20,364 9,278 24,500 23,781: 385 1,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 270: -42 32 35 285 172 278 239: -8 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 56.1 2.2 81.8 37.3 98.5 95.6: 1.5 4.4
Old : 100.0: 14.4 56.1 2.2 81.8 37.3 98.5 95.6: 1.5 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 : 58: 15 16 10 22 14 42 35:
Old : 58: 15 16 10 22 14 42 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 : 58.7 53.3 76.3 79.7 56.5 53.2 73.9 79.1
Old : 58.7 53.3 76.3 79.7 56.5 53.2 73.9 79.1
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 28, 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 : 23,634: 7,638 2,589 110 14,367 18,996 22,115 21,695: 1,519 1,939
Old : 23,634: 7,638 2,589 110 14,367 18,996 22,115 21,695: 1,519 1,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,685: 749 679 -32 3,052 3,031 3,769 3,678: -84 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 11.0 0.5 60.8 80.4 93.6 91.8: 6.4 8.2
Old : 100.0: 32.3 11.0 0.5 60.8 80.4 93.6 91.8: 6.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 8 1 7 6 18 15:
Old : 30: 11 8 1 7 6 18 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 : 70.0 71.0 86.2 86.1 69.5 71.0 85.7 86.0
Old : 70.0 71.0 86.2 86.1 69.5 71.0 85.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, August 28, 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 : 147,679: 34,111 58,900 4,249 78,787 53,377 117,147 116,526: 30,532 31,153
Old : 147,679: 34,111 58,900 4,249 78,787 53,377 117,147 116,526: 30,532 31,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,002: 1,840 -392 1,480 -470 912 2,850 2,000: -848 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 39.9 2.9 53.4 36.1 79.3 78.9: 20.7 21.1
Old : 100.0: 23.1 39.9 2.9 53.4 36.1 79.3 78.9: 20.7 21.1
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 : 112: 22 45 19 29 26 64 77:
Old : 112: 22 45 19 29 26 64 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 25.8 44.6 37.0 31.6 24.8 43.6 34.9
Old : 31.9 25.8 44.6 37.0 31.6 24.8 43.6 34.9
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 28, 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 : 85,366: 5,884 50,628 184 71,142 12,923 77,210 63,735: 8,156 21,631
Old : 85,366: 5,884 50,628 184 71,142 12,923 77,210 63,735: 8,156 21,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -5,539: -418 -2,892 -532 -4,341 -382 -5,291 -3,806: -248 -1,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 59.3 0.2 83.3 15.1 90.4 74.7: 9.6 25.3
Old : 100.0: 6.9 59.3 0.2 83.3 15.1 90.4 74.7: 9.6 25.3
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 : 63: 5 31 3 17 16 25 47:
Old : 63: 5 31 3 17 16 25 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 27.8 78.7 41.3 69.1 27.8 78.4 41.3
Old : 69.1 27.8 78.7 41.3 69.1 27.8 78.4 41.3
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 28, 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 : 217,019: 105,978 86,641 1,532 102,033 124,985 209,543 213,158: 7,476 3,861
Old : 217,019: 105,978 86,641 1,532 102,033 124,985 209,543 213,158: 7,476 3,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,823: -7,625 -1,292 835 10,700 3,596 3,910 3,139: -87 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 39.9 0.7 47.0 57.6 96.6 98.2: 3.4 1.8
Old : 100.0: 48.8 39.9 0.7 47.0 57.6 96.6 98.2: 3.4 1.8
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 : 136: 60 45 7 15 21 80 68:
Old : 136: 60 45 7 15 21 80 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 47.9 71.1 71.4 55.6 47.9 71.1 69.2
Old : 55.6 47.9 71.1 71.4 55.6 47.9 71.1 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, August 28, 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 : 260,228: 58,662 135,590 3,311 173,709 76,751 235,682 215,652: 24,546 44,576
Old : 260,228: 58,662 135,590 3,311 173,709 76,751 235,682 215,652: 24,546 44,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -6,991: -9,429 -4,839 -538 749 1,068 -9,218 -4,309: 2,227 -2,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 52.1 1.3 66.8 29.5 90.6 82.9: 9.4 17.1
Old : 100.0: 22.5 52.1 1.3 66.8 29.5 90.6 82.9: 9.4 17.1
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 50 15 32 40 61 99:
Old : 128: 23 50 15 32 40 61 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 22.6 59.5 33.9 45.6 22.5 58.8 33.7
Old : 45.8 22.6 59.5 33.9 45.6 22.5 58.8 33.7
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 28, 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 : 185,082: 50,230 96,271 5,596 108,721 40,148 164,547 142,015: 20,535 43,067
Old : 185,082: 50,230 96,271 5,596 108,721 40,148 164,547 142,015: 20,535 43,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -4,616: -3,886 -5,251 294 498 625 -3,094 -4,332: -1,522 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 52.0 3.0 58.7 21.7 88.9 76.7: 11.1 23.3
Old : 100.0: 27.1 52.0 3.0 58.7 21.7 88.9 76.7: 11.1 23.3
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 : 123: 28 41 16 34 36 69 86:
Old : 123: 28 41 16 34 36 69 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 28.8 46.1 38.1 32.1 28.8 44.2 38.0
Old : 33.2 28.8 46.1 38.1 32.1 28.8 44.2 38.0
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 28, 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 : 529,124: 171,359 178,578 17,156 255,809 269,383 444,324 465,117: 84,800 64,007
Old : 529,124: 171,359 178,578 17,156 255,809 269,383 444,324 465,117: 84,800 64,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -3,013: -17,548 -15,170 6,450 1,117 10,940 -9,981 2,220: 6,968 -5,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 33.7 3.2 48.3 50.9 84.0 87.9: 16.0 12.1
Old : 100.0: 32.4 33.7 3.2 48.3 50.9 84.0 87.9: 16.0 12.1
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 : 276: 87 73 43 86 69 185 175:
Old : 276: 87 73 43 86 69 185 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 35.9 29.1 47.4 17.8 35.4 27.5 45.4
Old : 18.7 35.9 29.1 47.4 17.8 35.4 27.5 45.4
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 28, 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 : 36,084: 10,871 8,731 609 8,756 23,674 20,236 33,014: 15,848 3,070
Old : 36,084: 10,871 8,731 609 8,756 23,674 20,236 33,014: 15,848 3,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 27: -92 -56 84 -6 100 -14 128: 41 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 24.2 1.7 24.3 65.6 56.1 91.5: 43.9 8.5
Old : 100.0: 30.1 24.2 1.7 24.3 65.6 56.1 91.5: 43.9 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 8 5 9 9 23 18:
Old : 30: 10 8 5 9 9 23 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 : 26.4 62.0 37.3 78.5 24.7 59.3 35.1 74.7
Old : 26.4 62.0 37.3 78.5 24.7 59.3 35.1 74.7
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 28, 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 : 46,621: 13,785 31,814 145 30,993 11,517 44,923 43,476: 1,698 3,145
Old : 46,621: 13,785 31,814 145 30,993 11,517 44,923 43,476: 1,698 3,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 9,512: 2,916 2,461 108 6,250 6,463 9,274 9,032: 238 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 68.2 0.3 66.5 24.7 96.4 93.3: 3.6 6.7
Old : 100.0: 29.6 68.2 0.3 66.5 24.7 96.4 93.3: 3.6 6.7
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 : 44: 12 19 2 6 10 19 30:
Old : 44: 12 19 2 6 10 19 30:
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 : 79.8 69.7 90.7 79.2 67.8 58.9 77.1 67.0
Old : 79.8 69.7 90.7 79.2 67.8 58.9 77.1 67.0
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 28, 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 : 54,564: 16,445 40,372 768 35,083 6,922 52,296 48,062: 2,268 6,502
Old : 54,564: 16,445 40,372 768 35,083 6,922 52,296 48,062: 2,268 6,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -909: 780 -436 -493 -1,197 618 -910 -311: 1 -598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 74.0 1.4 64.3 12.7 95.8 88.1: 4.2 11.9
Old : 100.0: 30.1 74.0 1.4 64.3 12.7 95.8 88.1: 4.2 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 17 57 8 14 11 35 73:
Old : 97: 17 57 8 14 11 35 73:
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 : 54.6 32.4 72.5 47.2 54.6 31.9 72.5 44.5
Old : 54.6 32.4 72.5 47.2 54.6 31.9 72.5 44.5
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 28, 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 : 7,969: 4,755 3,628 0 2,418 2,094 7,173 5,722: 796 2,247
Old : 7,969: 4,755 3,628 0 2,418 2,094 7,173 5,722: 796 2,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -91: -752 -528 0 654 379 -98 -149: 7 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 45.5 0.0 30.3 26.3 90.0 71.8: 10.0 28.2
Old : 100.0: 59.7 45.5 0.0 30.3 26.3 90.0 71.8: 10.0 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 : 25: 5 12 0 6 6 11 18:
Old : 25: 5 12 0 6 6 11 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 : 77.1 41.7 86.8 55.6 77.1 41.6 83.2 53.5
Old : 77.1 41.7 86.8 55.6 77.1 41.6 83.2 53.5
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 28, 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 :14,141,665: 944,676 3,905,220 2,770,930 9,852,561 6,269,547 13,568,167 12,945,697: 573,498 1,195,968
Old :14,141,665: 944,676 3,905,220 2,770,930 9,852,561 6,269,547 13,568,167 12,945,697: 573,498 1,195,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 95,225: -64,876 14,884 116,230 3,895 -25,797 55,249 105,317: 39,976 -10,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 27.6 19.6 69.7 44.3 95.9 91.5: 4.1 8.5
Old : 100.0: 6.7 27.6 19.6 69.7 44.3 95.9 91.5: 4.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 47 109 121 110 125 238 288:
Old : 298: 47 109 121 110 125 238 288:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 17.9 48.6 28.2 32.2 14.1 40.7 20.1
Old : 36.0 17.9 48.6 28.2 32.2 14.1 40.7 20.1
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,840: 1,915 2,354 66 0 90 1,981 2,510: 859 330
Old : 2,840: 1,915 2,354 66 0 90 1,981 2,510: 859 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -141: -274 -100 -15 0 0 -289 -115: 148 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 82.9 2.3 0.0 3.2 69.8 88.4: 30.2 11.6
Old : 100.0: 67.4 82.9 2.3 0.0 3.2 69.8 88.4: 30.2 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 14 19 3 0 1 15 22:
Old : 34: 14 19 3 0 1 15 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 : 49.7 49.4 60.8 63.8 48.8 49.4 58.9 63.8
Old : 49.7 49.4 60.8 63.8 48.8 49.4 58.9 63.8
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 28, 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 : 10,316: 1,590 1,373 2,719 5,970 5,981 10,279 10,073: 37 243
Old : 10,316: 1,590 1,373 2,719 5,970 5,981 10,279 10,073: 37 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -331: 189 -106 -164 -372 -58 -347 -328: 16 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 13.3 26.4 57.9 58.0 99.6 97.6: 0.4 2.4
Old : 100.0: 15.4 13.3 26.4 57.9 58.0 99.6 97.6: 0.4 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 : 23: 7 5 10 7 6 20 18:
Old : 23: 7 5 10 7 6 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 62.1 80.5 82.1 46.8 43.6 51.5 49.9
Old : 62.7 62.1 80.5 82.1 46.8 43.6 51.5 49.9
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 28, 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 : 16,796: 1,807 4,291 3,266 11,649 8,455 16,722 16,012: 74 784
Old : 16,796: 1,807 4,291 3,266 11,649 8,455 16,722 16,012: 74 784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 675: 1,574 -248 -724 -146 1,128 704 156: -29 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 25.5 19.4 69.4 50.3 99.6 95.3: 0.4 4.7
Old : 100.0: 10.8 25.5 19.4 69.4 50.3 99.6 95.3: 0.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 4 9 4 7 15 19:
Old : 23: 9 4 9 4 7 15 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 : 88.5 53.3 96.2 81.3 68.0 45.9 70.4 63.7
Old : 88.5 53.3 96.2 81.3 68.0 45.9 70.4 63.7
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 28, 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 : 646,116: 109,212 76,945 26,880 419,167 458,147 555,260 561,972: 90,857 84,144
Old : 646,116: 109,212 76,945 26,880 419,167 458,147 555,260 561,972: 90,857 84,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 13,845: 4,411 -1,629 4,471 5,537 11,990 14,419 14,832: -574 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 11.9 4.2 64.9 70.9 85.9 87.0: 14.1 13.0
Old : 100.0: 16.9 11.9 4.2 64.9 70.9 85.9 87.0: 14.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 613: 142 130 90 235 246 411 432:
Old : 613: 142 130 90 235 246 411 432:
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 : 11.1 17.6 19.6 26.5 8.8 14.5 16.2 21.3
Old : 11.1 17.6 19.6 26.5 8.8 14.5 16.2 21.3
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 28, 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 : 70,812: 8,823 5,450 232 46,147 33,849 55,202 39,531: 15,610 31,281
Old : 70,812: 8,823 5,450 232 46,147 33,849 55,202 39,531: 15,610 31,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 4,338: 2,971 989 200 1,634 4,562 4,805 5,751: -467 -1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 7.7 0.3 65.2 47.8 78.0 55.8: 22.0 44.2
Old : 100.0: 12.5 7.7 0.3 65.2 47.8 78.0 55.8: 22.0 44.2
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 : 42: 8 8 2 14 13 22 23:
Old : 42: 8 8 2 14 13 22 23:
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 34.5 63.8 46.1 48.7 34.5 63.8 46.1
Old : 48.7 34.5 63.8 46.1 48.7 34.5 63.8 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, August 28, 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 : 18,207: 6,189 0 0 9,863 16,737 16,052 16,737: 2,155 1,470
Old : 18,207: 6,189 0 0 9,863 16,737 16,052 16,737: 2,155 1,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 0.0 0.0 54.2 91.9 88.2 91.9: 11.8 8.1
Old : 100.0: 34.0 0.0 0.0 54.2 91.9 88.2 91.9: 11.8 8.1
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 : 20: 4 0 0 6 11 10 11:
Old : 20: 4 0 0 6 11 10 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 : 61.6 69.1 85.5 87.1 59.0 69.1 82.8 86.6
Old : 61.6 69.1 85.5 87.1 59.0 69.1 82.8 86.6
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 28, 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 : 21,112: 946 0 0 17,951 20,375 18,897 20,375: 2,215 737
Old : 21,112: 946 0 0 17,951 20,375 18,897 20,375: 2,215 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -60: -132 0 0 -43 -409 -175 -409: 115 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.0 0.0 85.0 96.5 89.5 96.5: 10.5 3.5
Old : 100.0: 4.5 0.0 0.0 85.0 96.5 89.5 96.5: 10.5 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 : 23: 3 0 0 13 8 16 8:
Old : 23: 3 0 0 13 8 16 8:
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 : 62.9 87.9 76.8 96.5 62.9 87.9 76.7 95.1
Old : 62.9 87.9 76.8 96.5 62.9 87.9 76.7 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, August 28, 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 : 2,876,521: 535,131 390,662 100,056 1,865,101 2,121,488 2,500,288 2,612,206: 376,233 264,315
Old : 2,876,521: 535,131 390,662 100,056 1,865,101 2,121,488 2,500,288 2,612,206: 376,233 264,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 47,536: 28,517 8,230 38 19,517 37,139 48,072 45,407: -536 2,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.6 3.5 64.8 73.8 86.9 90.8: 13.1 9.2
Old : 100.0: 18.6 13.6 3.5 64.8 73.8 86.9 90.8: 13.1 9.2
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 : 609: 141 129 85 234 243 406 426:
Old : 609: 141 129 85 234 243 406 426:
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 19.7 20.0 28.5 9.9 17.6 17.7 25.3
Old : 11.0 19.7 20.0 28.5 9.9 17.6 17.7 25.3
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 - Futures Only, August 28, 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 : 31,017: 2,048 0 0 26,117 29,983 28,165 29,983: 2,852 1,034
Old : 31,017: 2,048 0 0 26,117 29,983 28,165 29,983: 2,852 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 842: 561 0 0 426 737 987 737: -145 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.0 84.2 96.7 90.8 96.7: 9.2 3.3
Old : 100.0: 6.6 0.0 0.0 84.2 96.7 90.8 96.7: 9.2 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: 5 0 0 10 14 15 14:
Old : 27: 5 0 0 10 14 15 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 : 73.8 68.2 82.6 87.3 69.3 68.2 77.8 87.3
Old : 73.8 68.2 82.6 87.3 69.3 68.2 77.8 87.3
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 28, 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 : 11,177: 2,175 687 0 6,670 9,978 8,845 10,665: 2,332 512
Old : 11,177: 2,175 687 0 6,670 9,978 8,845 10,665: 2,332 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 862: -834 270 0 1,333 605 499 875: 363 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 6.1 0.0 59.7 89.3 79.1 95.4: 20.9 4.6
Old : 100.0: 19.5 6.1 0.0 59.7 89.3 79.1 95.4: 20.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 0 7 11 11 13:
Old : 24: 4 2 0 7 11 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 51.5 72.4 79.4 53.6 51.5 72.4 79.4
Old : 53.6 51.5 72.4 79.4 53.6 51.5 72.4 79.4
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 - Futures Only, August 28, 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 : 11,237: 1,332 316 0 8,746 9,984 10,078 10,300: 1,159 937
Old : 11,237: 1,332 316 0 8,746 9,984 10,078 10,300: 1,159 937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 298: 231 0 0 -11 343 220 343: 78 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 2.8 0.0 77.8 88.8 89.7 91.7: 10.3 8.3
Old : 100.0: 11.9 2.8 0.0 77.8 88.8 89.7 91.7: 10.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 9 10 11 11:
Old : 21: 2 1 0 9 10 11 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 : 61.7 64.1 83.3 84.4 61.7 64.1 83.3 84.0
Old : 61.7 64.1 83.3 84.4 61.7 64.1 83.3 84.0
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 28, 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 : 16,559: 2,648 1,365 14 11,894 14,347 14,556 15,726: 2,003 833
Old : 16,559: 2,648 1,365 14 11,894 14,347 14,556 15,726: 2,003 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 138: 26 0 0 -115 176 -89 176: 227 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.2 0.1 71.8 86.6 87.9 95.0: 12.1 5.0
Old : 100.0: 16.0 8.2 0.1 71.8 86.6 87.9 95.0: 12.1 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 : 62.8 45.9 80.1 75.2 61.2 45.9 78.5 75.1
Old : 62.8 45.9 80.1 75.2 61.2 45.9 78.5 75.1
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 28, 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 : 30,667: 506 1,261 0 28,014 28,265 28,520 29,526: 2,147 1,141
Old : 30,667: 506 1,261 0 28,014 28,265 28,520 29,526: 2,147 1,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -16: 0 -890 0 -198 1,126 -198 236: 182 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 4.1 0.0 91.3 92.2 93.0 96.3: 7.0 3.7
Old : 100.0: 1.6 4.1 0.0 91.3 92.2 93.0 96.3: 7.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 2 0 14 13 15 15:
Old : 28: 1 2 0 14 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 74.3 81.8 88.3 61.5 74.3 81.7 88.3
Old : 61.5 74.3 81.8 88.3 61.5 74.3 81.7 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, August 28, 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 : 85,048: 23,027 3,751 1,090 47,720 76,034 71,837 80,875: 13,211 4,173
Old : 85,048: 23,027 3,751 1,090 47,720 76,034 71,837 80,875: 13,211 4,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -168: 90 40 -84 -318 445 -312 401: 144 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 4.4 1.3 56.1 89.4 84.5 95.1: 15.5 4.9
Old : 100.0: 27.1 4.4 1.3 56.1 89.4 84.5 95.1: 15.5 4.9
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 : 86: 19 5 7 41 36 61 47:
Old : 86: 19 5 7 41 36 61 47:
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 : 31.1 41.1 43.8 61.2 31.1 41.1 43.5 61.2
Old : 31.1 41.1 43.8 61.2 31.1 41.1 43.5 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, August 28, 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 : 49,255: 17,985 10,502 681 23,691 30,378 42,358 41,562: 6,897 7,693
Old : 49,255: 17,985 10,502 681 23,691 30,378 42,358 41,562: 6,897 7,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,287: 1,625 356 -355 142 907 1,413 908: -125 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 21.3 1.4 48.1 61.7 86.0 84.4: 14.0 15.6
Old : 100.0: 36.5 21.3 1.4 48.1 61.7 86.0 84.4: 14.0 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 74 66 25 79 89 160 173:
Old : 273: 74 66 25 79 89 160 173:
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 : 16.6 19.6 28.4 31.2 16.4 19.5 28.0 31.1
Old : 16.6 19.6 28.4 31.2 16.4 19.5 28.0 31.1
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 28, 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 : 246,273: 89,926 52,510 3,407 118,457 151,891 211,790 207,808: 34,483 38,465
Old : 246,273: 89,926 52,510 3,407 118,457 151,891 211,790 207,808: 34,483 38,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 6,437: 8,124 1,782 -1,773 712 4,533 7,063 4,542: -626 1,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 21.3 1.4 48.1 61.7 86.0 84.4: 14.0 15.6
Old : 100.0: 36.5 21.3 1.4 48.1 61.7 86.0 84.4: 14.0 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 74 66 25 79 89 160 173:
Old : 273: 74 66 25 79 89 160 173:
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 : 16.6 19.6 28.4 31.2 16.4 19.5 28.0 31.1
Old : 16.6 19.6 28.4 31.2 16.4 19.5 28.0 31.1
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 - Futures Only, August 28, 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 : 141,344: 24,792 69,425 1,310 95,798 29,591 121,900 100,326: 19,444 41,018
Old : 141,344: 24,792 69,425 1,310 95,798 29,591 121,900 100,326: 19,444 41,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -3,955: -736 -6,310 -143 -4,587 5,399 -5,466 -1,054: 1,511 -2,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 49.1 0.9 67.8 20.9 86.2 71.0: 13.8 29.0
Old : 100.0: 17.5 49.1 0.9 67.8 20.9 86.2 71.0: 13.8 29.0
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 : 94: 17 45 10 18 25 42 73:
Old : 94: 17 45 10 18 25 42 73:
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 21.3 69.1 34.2 52.4 21.2 66.0 33.7
Old : 54.5 21.3 69.1 34.2 52.4 21.2 66.0 33.7
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 28, 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 : 558,385: 150,759 144,980 11,254 370,522 382,756 532,535 538,990: 25,850 19,395
Old : 558,385: 150,759 144,980 11,254 370,522 382,756 532,535 538,990: 25,850 19,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,002: 2,732 632 -8 134 3,203 2,858 3,827: 144 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 26.0 2.0 66.4 68.5 95.4 96.5: 4.6 3.5
Old : 100.0: 27.0 26.0 2.0 66.4 68.5 95.4 96.5: 4.6 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 : 324: 73 60 30 125 109 212 185:
Old : 324: 73 60 30 125 109 212 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 37.3 31.2 49.2 18.0 37.3 29.7 48.8
Old : 18.7 37.3 31.2 49.2 18.0 37.3 29.7 48.8
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 28, 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 : 32,555: 7,278 11,940 25 18,728 17,083 26,031 29,048: 6,524 3,507
Old : 32,555: 7,278 11,940 25 18,728 17,083 26,031 29,048: 6,524 3,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 529: 692 38 -90 -106 -40 496 -92: 33 621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 36.7 0.1 57.5 52.5 80.0 89.2: 20.0 10.8
Old : 100.0: 22.4 36.7 0.1 57.5 52.5 80.0 89.2: 20.0 10.8
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 : 46: 15 10 1 16 9 32 19:
Old : 46: 15 10 1 16 9 32 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 : 38.9 61.6 52.0 78.5 38.9 61.6 52.0 78.4
Old : 38.9 61.6 52.0 78.5 38.9 61.6 52.0 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, August 28, 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 : 53,253: 17,357 8,235 1,199 25,940 24,545 44,496 33,979: 8,757 19,274
Old : 53,253: 17,357 8,235 1,199 25,940 24,545 44,496 33,979: 8,757 19,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,283: -479 -876 -92 1,666 -28 1,095 -996: 1,188 3,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 15.5 2.3 48.7 46.1 83.6 63.8: 16.4 36.2
Old : 100.0: 32.6 15.5 2.3 48.7 46.1 83.6 63.8: 16.4 36.2
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 : 66: 15 11 3 26 25 44 36:
Old : 66: 15 11 3 26 25 44 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 : 41.7 27.2 55.0 38.3 41.2 27.2 54.4 37.9
Old : 41.7 27.2 55.0 38.3 41.2 27.2 54.4 37.9
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 28, 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 : 113,665: 4,814 2,940 250 108,569 110,382 113,633 113,572: 32 93
Old : 113,665: 4,814 2,940 250 108,569 110,382 113,633 113,572: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -654: 20 0 0 -674 -654 -654 -654: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.6 0.2 95.5 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.2 2.6 0.2 95.5 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 : 34: 8 1 1 17 19 25 21:
Old : 34: 8 1 1 17 19 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 : 82.2 74.8 91.2 91.6 33.7 26.7 38.1 35.5
Old : 82.2 74.8 91.2 91.6 33.7 26.7 38.1 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018