MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 21,360: 1,860 5,776 164 19,318 15,312 21,342 21,252: 18 108
Old : 21,360: 1,860 5,776 164 19,318 15,312 21,342 21,252: 18 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 27.0 0.8 90.4 71.7 99.9 99.5: 0.1 0.5
Old : 100.0: 8.7 27.0 0.8 90.4 71.7 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 10 1 6 7 9 17:
Old : 20: 2 10 1 6 7 9 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 : 94.7 73.8 99.5 91.5 78.5 54.7 78.5 72.4
Old : 94.7 73.8 99.5 91.5 78.5 54.7 78.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,179: 1,438 814 1,364 5,798 6,524 8,600 8,702: 579 477
Old : 9,179: 1,438 814 1,364 5,798 6,524 8,600 8,702: 579 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -2,088: -122 -296 -276 -1,567 -1,455 -1,965 -2,027: -123 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 8.9 14.9 63.2 71.1 93.7 94.8: 6.3 5.2
Old : 100.0: 15.7 8.9 14.9 63.2 71.1 93.7 94.8: 6.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 8 10 14 25 22 39 40:
Old : 47: 8 10 14 25 22 39 40:
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 : 36.5 33.8 57.5 56.4 34.5 32.7 51.0 47.8
Old : 36.5 33.8 57.5 56.4 34.5 32.7 51.0 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 43,156: 14,424 3,823 12,935 11,152 14,205 38,511 30,963: 4,645 12,193
Old : 43,156: 14,424 3,823 12,935 11,152 14,205 38,511 30,963: 4,645 12,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -9,013: -1,988 -392 -3,777 -2,735 -3,143 -8,500 -7,312: -512 -1,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 8.9 30.0 25.8 32.9 89.2 71.7: 10.8 28.3
Old : 100.0: 33.4 8.9 30.0 25.8 32.9 89.2 71.7: 10.8 28.3
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 : 79: 19 24 30 29 27 63 66:
Old : 79: 19 24 30 29 27 63 66:
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 : 36.8 22.7 54.1 34.5 30.2 14.4 40.5 19.3
Old : 36.8 22.7 54.1 34.5 30.2 14.4 40.5 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 10,433: 1,292 135 2,067 6,408 7,634 9,767 9,835: 666 597
Old : 10,433: 1,292 135 2,067 6,408 7,634 9,767 9,835: 666 597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,878: 84 -320 -591 -1,330 -1,023 -1,837 -1,934: -41 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 1.3 19.8 61.4 73.2 93.6 94.3: 6.4 5.7
Old : 100.0: 12.4 1.3 19.8 61.4 73.2 93.6 94.3: 6.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 7 10 26 23 38 34:
Old : 46: 6 7 10 26 23 38 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 46.8 45.5 64.9 26.1 37.3 39.7 47.2
Old : 28.4 46.8 45.5 64.9 26.1 37.3 39.7 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 316,142: 80,661 88,117 114,527 98,847 78,507 294,036 281,151: 22,106 34,992
Old : 171,816: 67,647 67,660 48,071 47,521 36,924 163,239 152,655: 8,577 19,160
Other: 144,327: 37,571 45,012 41,900 51,326 41,583 130,797 128,495: 13,530 15,831
: : :
: : Changes in Commitments from: July 31, 2018 :
: 919: 4,660 5,335 -1,322 -4,531 -3,773 -1,193 240: 2,113 679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 27.9 36.2 31.3 24.8 93.0 88.9: 7.0 11.1
Old : 100.0: 39.4 39.4 28.0 27.7 21.5 95.0 88.8: 5.0 11.2
Other: 100.0: 26.0 31.2 29.0 35.6 28.8 90.6 89.0: 9.4 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 113 119 131 76 75 264 267:
Old : 318: 109 117 91 69 69 222 235:
Other: 243: 83 70 81 63 68 190 183:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 11.6 23.8 20.1 13.5 10.6 21.6 15.3
Old : 15.2 14.3 25.4 22.3 15.2 13.7 24.9 20.3
Other: 23.0 14.8 33.2 23.9 21.7 13.4 30.1 20.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 338,631: 108,390 32,251 68,242 130,427 190,321 307,059 290,814: 31,572 47,817
Old : 338,631: 108,390 32,251 68,242 130,427 190,321 307,059 290,814: 31,572 47,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -23,515: 2,791 -5,346 -20,386 -6,323 1,983 -23,919 -23,750: 403 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 9.5 20.2 38.5 56.2 90.7 85.9: 9.3 14.1
Old : 100.0: 32.0 9.5 20.2 38.5 56.2 90.7 85.9: 9.3 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 400: 138 79 141 122 138 331 301:
Old : 400: 138 79 141 122 138 331 301:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 17.3 23.5 28.2 13.9 16.9 23.5 26.3
Old : 13.9 17.3 23.5 28.2 13.9 16.9 23.5 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 5,577: 1,730 1,326 581 1,891 2,697 4,202 4,604: 1,376 973
Old : 5,577: 1,730 1,326 581 1,891 2,697 4,202 4,604: 1,376 973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -76: -317 -94 56 139 -13 -121 -51: 44 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 23.8 10.4 33.9 48.3 75.3 82.5: 24.7 17.5
Old : 100.0: 31.0 23.8 10.4 33.9 48.3 75.3 82.5: 24.7 17.5
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 : 48: 17 10 10 14 13 36 31:
Old : 48: 17 10 10 14 13 36 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 : 37.0 37.4 46.4 60.6 33.9 36.7 41.9 52.2
Old : 37.0 37.4 46.4 60.6 33.9 36.7 41.9 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 65,279: 15,636 12,472 20,117 21,095 15,369 56,848 47,958: 8,431 17,321
Old : 65,279: 15,636 12,472 20,117 21,095 15,369 56,848 47,958: 8,431 17,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 854: -675 -557 26 1,344 1,104 695 573: 159 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 19.1 30.8 32.3 23.5 87.1 73.5: 12.9 26.5
Old : 100.0: 24.0 19.1 30.8 32.3 23.5 87.1 73.5: 12.9 26.5
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 : 214: 62 62 74 62 62 166 166:
Old : 214: 62 62 74 62 62 166 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 12.9 29.6 21.1 14.6 7.3 22.3 11.6
Old : 17.5 12.9 29.6 21.1 14.6 7.3 22.3 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 4,745: 0 3,213 170 3,545 988 3,715 4,370: 1,030 374
Old : 4,745: 0 3,213 170 3,545 988 3,715 4,370: 1,030 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -528: 0 -290 -13 -341 -27 -354 -330: -174 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 67.7 3.6 74.7 20.8 78.3 92.1: 21.7 7.9
Old : 100.0: 0.0 67.7 3.6 74.7 20.8 78.3 92.1: 21.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 7 5 15 6 20 13:
Old : 22: 0 7 5 15 6 20 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 : 33.2 67.7 56.3 86.9 32.0 67.1 54.5 82.8
Old : 33.2 67.7 56.3 86.9 32.0 67.1 54.5 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 33,062: 2,614 12,745 4,533 25,186 12,273 32,333 29,551: 729 3,511
Old : 33,062: 2,614 12,745 4,533 25,186 12,273 32,333 29,551: 729 3,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -5,854: -105 -1,486 -1,356 -4,194 -2,325 -5,655 -5,168: -199 -686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 38.5 13.7 76.2 37.1 97.8 89.4: 2.2 10.6
Old : 100.0: 7.9 38.5 13.7 76.2 37.1 97.8 89.4: 2.2 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 12 21 15 29 29 51 55:
Old : 71: 12 21 15 29 29 51 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 : 47.3 37.1 64.0 58.8 44.8 36.5 61.2 54.3
Old : 47.3 37.1 64.0 58.8 44.8 36.5 61.2 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 25,429: 13,386 5,725 4 10,175 18,450 23,565 24,179: 1,864 1,250
Old : 25,429: 13,386 5,725 4 10,175 18,450 23,565 24,179: 1,864 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,229: -1,082 -1,004 -14 -14 -325 -1,110 -1,343: -119 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 22.5 0.0 40.0 72.6 92.7 95.1: 7.3 4.9
Old : 100.0: 52.6 22.5 0.0 40.0 72.6 92.7 95.1: 7.3 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 : 25: 9 6 1 3 7 13 13:
Old : 25: 9 6 1 3 7 13 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 : 85.1 65.7 90.3 87.3 85.1 65.7 90.3 87.3
Old : 85.1 65.7 90.3 87.3 85.1 65.7 90.3 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 163,180: 31,085 57,280 14,414 86,815 56,418 132,314 128,113: 30,865 35,067
Old : 163,180: 31,085 57,280 14,414 86,815 56,418 132,314 128,113: 30,865 35,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 141: 10,025 1,249 -1,012 -9,544 -1,840 -531 -1,604: 672 1,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 35.1 8.8 53.2 34.6 81.1 78.5: 18.9 21.5
Old : 100.0: 19.0 35.1 8.8 53.2 34.6 81.1 78.5: 18.9 21.5
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 : 114: 23 46 23 32 30 68 86:
Old : 114: 23 46 23 32 30 68 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 : 28.0 21.5 39.1 32.0 27.3 21.5 37.5 30.9
Old : 28.0 21.5 39.1 32.0 27.3 21.5 37.5 30.9
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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 93,016: 5,728 52,450 664 80,208 13,200 86,599 66,314: 6,416 26,702
Old : 93,016: 5,728 52,450 664 80,208 13,200 86,599 66,314: 6,416 26,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 19: -462 1,415 -152 968 -467 353 796: -334 -777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 56.4 0.7 86.2 14.2 93.1 71.3: 6.9 28.7
Old : 100.0: 6.2 56.4 0.7 86.2 14.2 93.1 71.3: 6.9 28.7
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 : 58: 6 28 2 14 16 22 44:
Old : 58: 6 28 2 14 16 22 44:
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 : 73.4 27.2 82.0 39.3 73.4 27.2 81.8 39.3
Old : 73.4 27.2 82.0 39.3 73.4 27.2 81.8 39.3
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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 198,813: 108,129 74,718 1,472 81,790 117,966 191,392 194,156: 7,421 4,657
Old : 198,813: 108,129 74,718 1,472 81,790 117,966 191,392 194,156: 7,421 4,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 7,771: 10,681 3,975 -291 -3,584 3,759 6,807 7,443: 964 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 37.6 0.7 41.1 59.3 96.3 97.7: 3.7 2.3
Old : 100.0: 54.4 37.6 0.7 41.1 59.3 96.3 97.7: 3.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 65 40 10 15 22 86 66:
Old : 135: 65 40 10 15 22 86 66:
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 51.2 68.7 70.3 52.7 51.2 68.7 69.0
Old : 52.7 51.2 68.7 70.3 52.7 51.2 68.7 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 257,497: 43,966 102,699 22,606 163,145 88,333 229,717 213,637: 27,780 43,860
Old : 257,497: 43,966 102,699 22,606 163,145 88,333 229,717 213,637: 27,780 43,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 26,765: 10,952 21,608 -2,216 17,037 2,827 25,773 22,218: 993 4,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 39.9 8.8 63.4 34.3 89.2 83.0: 10.8 17.0
Old : 100.0: 17.1 39.9 8.8 63.4 34.3 89.2 83.0: 10.8 17.0
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 : 131: 31 50 23 30 38 73 99:
Old : 131: 31 50 23 30 38 73 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 : 40.1 19.8 51.9 30.5 38.4 19.5 47.0 29.4
Old : 40.1 19.8 51.9 30.5 38.4 19.5 47.0 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 214,847: 42,569 110,324 20,454 130,322 39,364 193,345 170,143: 21,502 44,704
Old : 214,847: 42,569 110,324 20,454 130,322 39,364 193,345 170,143: 21,502 44,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -17,213: -1,778 -6,064 -6,342 -8,331 -3,585 -16,451 -15,991: -762 -1,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 51.4 9.5 60.7 18.3 90.0 79.2: 10.0 20.8
Old : 100.0: 19.8 51.4 9.5 60.7 18.3 90.0 79.2: 10.0 20.8
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 : 128: 24 51 26 40 33 78 96:
Old : 128: 24 51 26 40 33 78 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 27.3 43.5 36.7 28.5 27.3 41.5 36.0
Old : 29.8 27.3 43.5 36.7 28.5 27.3 41.5 36.0
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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 574,969: 176,186 167,062 47,286 264,229 289,014 487,701 503,362: 87,268 71,607
Old : 574,969: 176,186 167,062 47,286 264,229 289,014 487,701 503,362: 87,268 71,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 6,652: 1,703 14,735 908 5,743 -15,231 8,354 411: -1,701 6,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 29.1 8.2 46.0 50.3 84.8 87.5: 15.2 12.5
Old : 100.0: 30.6 29.1 8.2 46.0 50.3 84.8 87.5: 15.2 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 96 85 60 84 74 198 201:
Old : 293: 96 85 60 84 74 198 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 33.2 28.1 43.7 16.5 32.7 25.4 42.0
Old : 17.9 33.2 28.1 43.7 16.5 32.7 25.4 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 34,915: 11,256 6,893 532 8,749 24,054 20,537 31,479: 14,378 3,436
Old : 34,915: 11,256 6,893 532 8,749 24,054 20,537 31,479: 14,378 3,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 532: 285 1,407 -17 -51 -359 217 1,031: 315 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 19.7 1.5 25.1 68.9 58.8 90.2: 41.2 9.8
Old : 100.0: 32.2 19.7 1.5 25.1 68.9 58.8 90.2: 41.2 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 : 32: 11 8 3 9 10 22 19:
Old : 32: 11 8 3 9 10 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 63.3 38.3 76.8 26.1 60.2 35.7 73.1
Old : 27.8 63.3 38.3 76.8 26.1 60.2 35.7 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 25,898: 10,838 1,305 649 8,464 18,801 19,951 20,755: 5,947 5,143
Old : 25,898: 10,838 1,305 649 8,464 18,801 19,951 20,755: 5,947 5,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 203: 785 25 2 133 -8 920 19: -717 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 5.0 2.5 32.7 72.6 77.0 80.1: 23.0 19.9
Old : 100.0: 41.8 5.0 2.5 32.7 72.6 77.0 80.1: 23.0 19.9
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 : 21: 7 3 3 10 7 19 11:
Old : 21: 7 3 3 10 7 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 65.2 63.5 75.5 47.8 60.5 60.8 68.7
Old : 48.8 65.2 63.5 75.5 47.8 60.5 60.8 68.7
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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 30,896: 7,437 24,642 3 21,944 3,957 29,384 28,602: 1,512 2,294
Old : 30,896: 7,437 24,642 3 21,944 3,957 29,384 28,602: 1,512 2,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -10,447: -280 -4,451 -700 -9,531 -5,272 -10,511 -10,423: 64 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 79.8 0.0 71.0 12.8 95.1 92.6: 4.9 7.4
Old : 100.0: 24.1 79.8 0.0 71.0 12.8 95.1 92.6: 4.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 12 14 1 5 7 17 22:
Old : 36: 12 14 1 5 7 17 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 : 80.8 72.0 90.2 80.5 80.8 72.0 90.0 80.5
Old : 80.8 72.0 90.2 80.5 80.8 72.0 90.0 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 51,319: 14,051 38,578 216 34,151 5,503 48,418 44,297: 2,901 7,022
Old : 51,319: 14,051 38,578 216 34,151 5,503 48,418 44,297: 2,901 7,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -497: -403 444 -991 264 -119 -1,130 -666: 633 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 75.2 0.4 66.5 10.7 94.3 86.3: 5.7 13.7
Old : 100.0: 27.4 75.2 0.4 66.5 10.7 94.3 86.3: 5.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 15 54 7 13 8 31 66:
Old : 88: 15 54 7 13 8 31 66:
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 : 53.8 31.2 72.6 46.6 53.8 31.2 72.6 44.1
Old : 53.8 31.2 72.6 46.6 53.8 31.2 72.6 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 10,900: 7,942 5,620 0 1,764 4,041 9,706 9,661: 1,194 1,239
Old : 10,900: 7,942 5,620 0 1,764 4,041 9,706 9,661: 1,194 1,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 151: -22 55 -25 0 112 -47 142: 198 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 51.6 0.0 16.2 37.1 89.0 88.6: 11.0 11.4
Old : 100.0: 72.9 51.6 0.0 16.2 37.1 89.0 88.6: 11.0 11.4
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 13 0 3 3 6 16:
Old : 21: 3 13 0 3 3 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.8 51.6 89.0 74.8 87.8 51.6 89.0 74.8
Old : 87.8 51.6 89.0 74.8 87.8 51.6 89.0 74.8
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 with Delta-adjusted Options and Futures Combined, August 07, 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 :26,558,808: 780,485 3,491,535 11,776,395 13,404,307 9,975,233 25,961,187 25,243,163: 597,620 1,315,645
Old :26,558,808: 780,485 3,491,535 11,776,395 13,404,307 9,975,233 25,961,187 25,243,163: 597,620 1,315,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -155,990: 19,215 -20,005 -63,764 -139,647 -89,086 -184,196 -172,855: 28,206 16,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 13.1 44.3 50.5 37.6 97.7 95.0: 2.3 5.0
Old : 100.0: 2.9 13.1 44.3 50.5 37.6 97.7 95.0: 2.3 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 : 318: 57 119 139 118 127 267 303:
Old : 318: 57 119 139 118 127 267 303:
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 : 27.0 16.4 40.7 30.5 18.4 10.2 23.1 12.8
Old : 27.0 16.4 40.7 30.5 18.4 10.2 23.1 12.8
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 with Delta-adjusted Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,732: 1,616 1,982 316 0 85 1,932 2,383: 800 349
Old : 2,732: 1,616 1,982 316 0 85 1,932 2,383: 800 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -331: -365 -451 49 0 0 -316 -402: -15 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 72.5 11.6 0.0 3.1 70.7 87.2: 29.3 12.8
Old : 100.0: 59.2 72.5 11.6 0.0 3.1 70.7 87.2: 29.3 12.8
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 : 33: 11 21 6 0 1 16 23:
Old : 33: 11 21 6 0 1 16 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 : 43.7 47.6 59.9 63.5 40.6 43.1 54.2 56.8
Old : 43.7 47.6 59.9 63.5 40.6 43.1 54.2 56.8
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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 9,674: 1,103 1,146 2,161 6,343 6,126 9,607 9,433: 67 241
Old : 9,674: 1,103 1,146 2,161 6,343 6,126 9,607 9,433: 67 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 857: 29 -134 706 104 254 839 826: 18 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 11.8 22.3 65.6 63.3 99.3 97.5: 0.7 2.5
Old : 100.0: 11.4 11.8 22.3 65.6 63.3 99.3 97.5: 0.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 5 10 7 5 19 17:
Old : 22: 5 5 10 7 5 19 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 : 64.9 64.3 84.0 87.3 41.4 40.5 45.7 43.9
Old : 64.9 64.3 84.0 87.3 41.4 40.5 45.7 43.9
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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 13,100: 211 4,291 2,930 9,856 5,614 12,997 12,835: 103 265
Old : 13,100: 211 4,291 2,930 9,856 5,614 12,997 12,835: 103 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,265: -31 -411 -86 -834 -717 -951 -1,214: -314 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 32.8 22.4 75.2 42.9 99.2 98.0: 0.8 2.0
Old : 100.0: 1.6 32.8 22.4 75.2 42.9 99.2 98.0: 0.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 10 10 5 7 15 20:
Old : 22: 2 10 10 5 7 15 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 : 88.5 56.6 96.1 80.6 64.8 48.4 65.5 60.7
Old : 88.5 56.6 96.1 80.6 64.8 48.4 65.5 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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 826,739: 110,199 77,266 145,236 468,444 505,306 723,879 727,807: 102,860 98,932
Old : 826,739: 110,199 77,266 145,236 468,444 505,306 723,879 727,807: 102,860 98,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 38,254: 1,552 2,022 12,575 19,098 14,340 33,225 28,937: 5,029 9,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 9.3 17.6 56.7 61.1 87.6 88.0: 12.4 12.0
Old : 100.0: 13.3 9.3 17.6 56.7 61.1 87.6 88.0: 12.4 12.0
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 : 648: 167 146 182 250 258 499 504:
Old : 648: 167 146 182 250 258 499 504:
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 : 11.6 16.1 19.5 25.0 7.2 11.7 12.4 17.6
Old : 11.6 16.1 19.5 25.0 7.2 11.7 12.4 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 100,184: 6,116 3,421 17,295 55,132 40,947 78,543 61,662: 21,641 38,522
Old : 100,184: 6,116 3,421 17,295 55,132 40,947 78,543 61,662: 21,641 38,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 11,827: 677 34 4,231 6,263 2,936 11,171 7,201: 657 4,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 3.4 17.3 55.0 40.9 78.4 61.5: 21.6 38.5
Old : 100.0: 6.1 3.4 17.3 55.0 40.9 78.4 61.5: 21.6 38.5
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 : 58: 13 14 23 24 24 50 48:
Old : 58: 13 14 23 24 24 50 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 26.4 48.6 37.3 32.0 22.7 41.7 29.4
Old : 34.0 26.4 48.6 37.3 32.0 22.7 41.7 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 25,516: 11,346 325 0 11,587 24,696 22,933 25,021: 2,583 495
Old : 25,516: 11,346 325 0 11,587 24,696 22,933 25,021: 2,583 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,031: -357 -86 0 -420 -888 -777 -974: -254 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 1.3 0.0 45.4 96.8 89.9 98.1: 10.1 1.9
Old : 100.0: 44.5 1.3 0.0 45.4 96.8 89.9 98.1: 10.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 1 0 12 10 18 11:
Old : 28: 6 1 0 12 10 18 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 : 65.2 79.9 78.4 94.8 65.2 79.9 77.2 94.8
Old : 65.2 79.9 78.4 94.8 65.2 79.9 77.2 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,632,777: 524,538 373,349 635,581 2,066,560 2,321,796 3,226,680 3,330,726: 406,097 302,051
Old : 3,632,777: 524,538 373,349 635,581 2,066,560 2,321,796 3,226,680 3,330,726: 406,097 302,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 132,133: 7,431 12,997 38,666 64,173 57,020 110,270 108,682: 21,864 23,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 10.3 17.5 56.9 63.9 88.8 91.7: 11.2 8.3
Old : 100.0: 14.4 10.3 17.5 56.9 63.9 88.8 91.7: 11.2 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 : 635: 161 143 175 245 254 485 493:
Old : 635: 161 143 175 245 254 485 493:
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 : 11.3 17.9 19.6 27.3 8.2 15.0 14.2 21.7
Old : 11.3 17.9 19.6 27.3 8.2 15.0 14.2 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 30,297: 1,820 0 104 26,045 29,433 27,969 29,537: 2,328 760
Old : 30,297: 1,820 0 104 26,045 29,433 27,969 29,537: 2,328 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -911: -306 0 3 -856 -855 -1,159 -852: 248 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 0.0 0.3 86.0 97.1 92.3 97.5: 7.7 2.5
Old : 100.0: 6.0 0.0 0.3 86.0 97.1 92.3 97.5: 7.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 0 1 8 11 13 12:
Old : 22: 5 0 1 8 11 13 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 : 78.7 74.3 87.6 90.8 73.7 74.3 82.7 90.8
Old : 78.7 74.3 87.6 90.8 73.7 74.3 82.7 90.8
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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 8,660: 1,560 417 0 5,296 7,759 6,856 8,176: 1,804 484
Old : 8,660: 1,560 417 0 5,296 7,759 6,856 8,176: 1,804 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 4.8 0.0 61.2 89.6 79.2 94.4: 20.8 5.6
Old : 100.0: 18.0 4.8 0.0 61.2 89.6 79.2 94.4: 20.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 61.2 43.7 79.2 76.3 61.2 43.7 79.2 76.3
Old : 61.2 43.7 79.2 76.3 61.2 43.7 79.2 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 14,426: 2,369 1,365 14 10,526 12,482 12,909 13,861: 1,517 565
Old : 14,426: 2,369 1,365 14 10,526 12,482 12,909 13,861: 1,517 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 136: -21 0 0 479 297 458 297: -322 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 9.5 0.1 73.0 86.5 89.5 96.1: 10.5 3.9
Old : 100.0: 16.4 9.5 0.1 73.0 86.5 89.5 96.1: 10.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 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 : 60.3 43.8 81.4 76.3 57.3 43.8 78.5 76.2
Old : 60.3 43.8 81.4 76.3 57.3 43.8 78.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 30,358: 205 2,299 0 28,160 26,753 28,365 29,052: 1,993 1,306
Old : 30,358: 205 2,299 0 28,160 26,753 28,365 29,052: 1,993 1,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 1,828: 205 -172 -106 1,655 1,744 1,754 1,466: 74 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.6 0.0 92.8 88.1 93.4 95.7: 6.6 4.3
Old : 100.0: 0.7 7.6 0.0 92.8 88.1 93.4 95.7: 6.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 0 16 10 17 13:
Old : 29: 1 3 0 16 10 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 73.4 82.8 88.9 62.2 73.4 82.8 88.9
Old : 62.2 73.4 82.8 88.9 62.2 73.4 82.8 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 82,913: 21,492 2,694 844 47,950 75,258 70,286 78,796: 12,627 4,117
Old : 82,913: 21,492 2,694 844 47,950 75,258 70,286 78,796: 12,627 4,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 340: 1,344 229 -103 -584 -192 657 -66: -317 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 3.2 1.0 57.8 90.8 84.8 95.0: 15.2 5.0
Old : 100.0: 25.9 3.2 1.0 57.8 90.8 84.8 95.0: 15.2 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 : 84: 17 3 6 43 34 60 43:
Old : 84: 17 3 6 43 34 60 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 : 31.7 42.2 44.1 63.3 31.7 42.2 43.8 63.3
Old : 31.7 42.2 44.1 63.3 31.7 42.2 43.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 52,844: 17,937 10,539 2,915 24,888 30,914 45,740 44,369: 7,104 8,475
Old : 52,844: 17,937 10,539 2,915 24,888 30,914 45,740 44,369: 7,104 8,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 930: -1,036 368 28 2,323 -85 1,314 311: -384 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 19.9 5.5 47.1 58.5 86.6 84.0: 13.4 16.0
Old : 100.0: 33.9 19.9 5.5 47.1 58.5 86.6 84.0: 13.4 16.0
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 : 294: 68 84 44 82 98 175 201:
Old : 294: 68 84 44 82 98 175 201:
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 18.3 29.3 29.3 18.6 18.3 29.0 29.3
Old : 18.7 18.3 29.3 29.3 18.6 18.3 29.0 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 264,220: 89,683 52,695 14,577 124,440 154,571 228,699 221,843: 35,521 42,377
Old : 264,220: 89,683 52,695 14,577 124,440 154,571 228,699 221,843: 35,521 42,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 4,652: -5,181 1,839 140 11,613 -425 6,571 1,553: -1,919 3,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 19.9 5.5 47.1 58.5 86.6 84.0: 13.4 16.0
Old : 100.0: 33.9 19.9 5.5 47.1 58.5 86.6 84.0: 13.4 16.0
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 : 294: 68 84 44 82 98 175 201:
Old : 294: 68 84 44 82 98 175 201:
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 18.3 29.3 29.3 18.6 18.3 29.0 29.3
Old : 18.7 18.3 29.3 29.3 18.6 18.3 29.0 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 155,035: 22,529 76,229 8,858 104,374 28,161 135,761 113,247: 19,274 41,788
Old : 155,035: 22,529 76,229 8,858 104,374 28,161 135,761 113,247: 19,274 41,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -246: 1,281 3,101 -3,198 2,494 -2,486 576 -2,583: -822 2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 49.2 5.7 67.3 18.2 87.6 73.0: 12.4 27.0
Old : 100.0: 14.5 49.2 5.7 67.3 18.2 87.6 73.0: 12.4 27.0
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 : 91: 17 42 20 23 23 51 74:
Old : 91: 17 42 20 23 23 51 74:
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 : 52.1 22.6 64.3 34.0 52.1 22.4 62.4 33.5
Old : 52.1 22.6 64.3 34.0 52.1 22.4 62.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 554,861: 142,364 129,134 15,420 372,257 391,844 530,041 536,399: 24,820 18,462
Old : 554,861: 142,364 129,134 15,420 372,257 391,844 530,041 536,399: 24,820 18,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -5,593: -3,534 16,121 -1,324 613 -18,074 -4,245 -3,277: -1,348 -2,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 23.3 2.8 67.1 70.6 95.5 96.7: 4.5 3.3
Old : 100.0: 25.7 23.3 2.8 67.1 70.6 95.5 96.7: 4.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 76 48 30 129 116 216 183:
Old : 317: 76 48 30 129 116 216 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 36.6 31.0 47.4 17.7 36.5 30.0 46.9
Old : 18.4 36.6 31.0 47.4 17.7 36.5 30.0 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 30,058: 7,189 9,847 260 17,106 17,497 24,555 27,604: 5,503 2,454
Old : 30,058: 7,189 9,847 260 17,106 17,497 24,555 27,604: 5,503 2,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 501: 855 -1,573 7 -241 2,991 621 1,425: -120 -924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 32.8 0.9 56.9 58.2 81.7 91.8: 18.3 8.2
Old : 100.0: 23.9 32.8 0.9 56.9 58.2 81.7 91.8: 18.3 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 : 48: 16 10 3 16 10 34 21:
Old : 48: 16 10 3 16 10 34 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 : 35.5 63.9 49.0 79.1 35.5 63.9 49.0 79.0
Old : 35.5 63.9 49.0 79.1 35.5 63.9 49.0 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 51,610: 15,335 6,224 1,149 27,239 22,700 43,723 30,073: 7,887 21,537
Old : 51,610: 15,335 6,224 1,149 27,239 22,700 43,723 30,073: 7,887 21,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -2,816: -3,772 3,246 -30 1,723 -16,600 -2,079 -13,384: -737 10,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 12.1 2.2 52.8 44.0 84.7 58.3: 15.3 41.7
Old : 100.0: 29.7 12.1 2.2 52.8 44.0 84.7 58.3: 15.3 41.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 19 9 5 24 24 45 36:
Old : 67: 19 9 5 24 24 45 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 : 38.0 24.6 52.6 35.3 37.4 24.6 51.9 34.0
Old : 38.0 24.6 52.6 35.3 37.4 24.6 51.9 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 114,156: 13,174 2,940 250 100,700 110,873 114,124 114,063: 32 93
Old : 114,156: 13,174 2,940 250 100,700 110,873 114,124 114,063: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 279: 240 0 0 39 279 279 279: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 2.6 0.2 88.2 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 11.5 2.6 0.2 88.2 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: 9 1 1 16 18 25 20:
Old : 33: 9 1 1 16 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 : 83.0 75.3 91.5 92.4 31.3 24.4 35.7 33.4
Old : 83.0 75.3 91.5 92.4 31.3 24.4 35.7 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018