MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 20,496: 1,860 5,216 164 18,472 15,116 20,496 20,496: 0 0
Old : 20,496: 1,860 5,216 164 18,472 15,116 20,496 20,496: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -864: 0 -560 0 -846 -196 -846 -756: -18 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 25.4 0.8 90.1 73.8 100.0 100.0: 0.0 0.0
Old : 100.0: 9.1 25.4 0.8 90.1 73.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 10 1 7 8 10 18:
Old : 21: 2 10 1 7 8 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.4 73.3 99.5 89.4 81.8 57.6 81.8 73.7
Old : 94.4 73.3 99.5 89.4 81.8 57.6 81.8 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,429: 1,443 621 1,402 5,947 6,886 8,792 8,908: 637 521
Old : 9,429: 1,443 621 1,402 5,947 6,886 8,792 8,908: 637 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 251: 6 -194 38 149 362 192 206: 58 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 6.6 14.9 63.1 73.0 93.2 94.5: 6.8 5.5
Old : 100.0: 15.3 6.6 14.9 63.1 73.0 93.2 94.5: 6.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 10 8 13 25 21 38 39:
Old : 47: 10 8 13 25 21 38 39:
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 : 35.4 33.8 55.7 57.0 33.5 31.6 49.3 47.7
Old : 35.4 33.8 55.7 57.0 33.5 31.6 49.3 47.7
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 44,480: 15,929 4,766 12,728 11,686 15,178 40,343 32,672: 4,137 11,808
Old : 44,480: 15,929 4,766 12,728 11,686 15,178 40,343 32,672: 4,137 11,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,324: 1,505 943 -208 534 973 1,832 1,708: -508 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 10.7 28.6 26.3 34.1 90.7 73.5: 9.3 26.5
Old : 100.0: 35.8 10.7 28.6 26.3 34.1 90.7 73.5: 9.3 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 : 91: 30 18 35 33 33 74 75:
Old : 91: 30 18 35 33 33 74 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 23.4 52.5 35.4 30.6 15.8 40.7 21.1
Old : 36.5 23.4 52.5 35.4 30.6 15.8 40.7 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 10,489: 1,295 144 2,088 6,429 7,617 9,812 9,850: 678 639
Old : 10,489: 1,295 144 2,088 6,429 7,617 9,812 9,850: 678 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 56: 3 10 21 21 -16 44 14: 12 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 1.4 19.9 61.3 72.6 93.5 93.9: 6.5 6.1
Old : 100.0: 12.3 1.4 19.9 61.3 72.6 93.5 93.9: 6.5 6.1
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 : 45: 7 6 10 25 23 37 34:
Old : 45: 7 6 10 25 23 37 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 : 28.2 46.8 45.2 64.5 26.0 37.4 39.9 46.8
Old : 28.2 46.8 45.2 64.5 26.0 37.4 39.9 46.8
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 305,776: 79,759 87,334 110,907 95,852 73,368 286,517 271,609: 19,258 34,167
Old : 162,153: 66,887 63,833 45,661 42,013 34,503 154,561 143,998: 7,592 18,155
Other: 143,622: 38,398 49,027 39,719 53,839 38,865 131,956 127,611: 11,666 16,012
: : :
: : Changes in Commitments from: August 7, 2018 :
: -10,367: -903 -782 -3,620 -2,996 -5,139 -7,519 -9,542: -2,848 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 28.6 36.3 31.3 24.0 93.7 88.8: 6.3 11.2
Old : 100.0: 41.2 39.4 28.2 25.9 21.3 95.3 88.8: 4.7 11.2
Other: 100.0: 26.7 34.1 27.7 37.5 27.1 91.9 88.9: 8.1 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 103 118 135 77 78 257 265:
Old : 299: 92 117 87 65 68 206 225:
Other: 231: 69 71 82 64 68 182 181:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 11.9 24.8 20.8 13.8 10.8 22.0 16.2
Old : 15.3 14.8 25.9 23.1 15.3 14.1 25.1 21.0
Other: 24.0 14.9 34.0 24.4 22.1 13.4 31.1 21.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 338,508: 105,718 32,012 66,930 132,974 192,077 305,622 291,018: 32,886 47,490
Old : 338,508: 105,718 32,012 66,930 132,974 192,077 305,622 291,018: 32,886 47,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -123: -2,671 -240 -1,312 2,547 1,756 -1,437 204: 1,313 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 9.5 19.8 39.3 56.7 90.3 86.0: 9.7 14.0
Old : 100.0: 31.2 9.5 19.8 39.3 56.7 90.3 86.0: 9.7 14.0
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 : 398: 121 90 140 128 147 326 312:
Old : 398: 121 90 140 128 147 326 312:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 17.3 23.9 28.3 14.2 17.0 23.9 26.5
Old : 14.2 17.3 23.9 28.3 14.2 17.0 23.9 26.5
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 with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,059: 1,528 1,374 503 1,800 2,321 3,831 4,199: 1,228 861
Old : 5,059: 1,528 1,374 503 1,800 2,321 3,831 4,199: 1,228 861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -518: -202 48 -78 -91 -376 -370 -405: -147 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 27.2 9.9 35.6 45.9 75.7 83.0: 24.3 17.0
Old : 100.0: 30.2 27.2 9.9 35.6 45.9 75.7 83.0: 24.3 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 : 48: 17 12 11 12 13 33 34:
Old : 48: 17 12 11 12 13 33 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 : 35.6 40.4 46.7 59.1 32.5 39.8 41.2 51.7
Old : 35.6 40.4 46.7 59.1 32.5 39.8 41.2 51.7
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 59,888: 14,675 12,012 17,216 19,859 14,027 51,751 43,255: 8,137 16,633
Old : 59,888: 14,675 12,012 17,216 19,859 14,027 51,751 43,255: 8,137 16,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -5,391: -961 -460 -2,901 -1,236 -1,342 -5,097 -4,703: -293 -688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 20.1 28.7 33.2 23.4 86.4 72.2: 13.6 27.8
Old : 100.0: 24.5 20.1 28.7 33.2 23.4 86.4 72.2: 13.6 27.8
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 : 200: 57 59 67 60 58 156 153:
Old : 200: 57 59 67 60 58 156 153:
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 : 17.0 11.1 28.6 19.5 15.8 8.2 23.6 13.3
Old : 17.0 11.1 28.6 19.5 15.8 8.2 23.6 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,946: 0 3,318 169 3,689 1,065 3,858 4,552: 1,088 395
Old : 4,946: 0 3,318 169 3,689 1,065 3,858 4,552: 1,088 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 202: 0 105 0 144 77 144 182: 58 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 67.1 3.4 74.6 21.5 78.0 92.0: 22.0 8.0
Old : 100.0: 0.0 67.1 3.4 74.6 21.5 78.0 92.0: 22.0 8.0
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: 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 : 31.9 67.4 56.3 86.9 31.1 67.0 54.6 82.9
Old : 31.9 67.4 56.3 86.9 31.1 67.0 54.6 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 32,666: 2,546 12,942 4,544 24,867 11,879 31,958 29,365: 708 3,301
Old : 32,666: 2,546 12,942 4,544 24,867 11,879 31,958 29,365: 708 3,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -396: -68 197 11 -319 -394 -375 -186: -21 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 39.6 13.9 76.1 36.4 97.8 89.9: 2.2 10.1
Old : 100.0: 7.8 39.6 13.9 76.1 36.4 97.8 89.9: 2.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 11 20 14 29 29 50 53:
Old : 68: 11 20 14 29 29 50 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 39.0 64.3 61.0 44.6 38.4 61.3 56.4
Old : 47.3 39.0 64.3 61.0 44.6 38.4 61.3 56.4
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 20,030: 7,070 1,815 4 11,132 16,470 18,206 18,289: 1,824 1,741
Old : 20,030: 7,070 1,815 4 11,132 16,470 18,206 18,289: 1,824 1,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -5,399: -6,316 -3,910 0 957 -1,980 -5,359 -5,890: -40 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 9.1 0.0 55.6 82.2 90.9 91.3: 9.1 8.7
Old : 100.0: 35.3 9.1 0.0 55.6 82.2 90.9 91.3: 9.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 7 1 5 6 16 14:
Old : 28: 11 7 1 5 6 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 72.3 84.2 87.1 71.6 72.3 84.2 87.1
Old : 71.6 72.3 84.2 87.1 71.6 72.3 84.2 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 163,008: 28,548 55,857 14,141 88,472 56,600 131,161 126,598: 31,847 36,410
Old : 163,008: 28,548 55,857 14,141 88,472 56,600 131,161 126,598: 31,847 36,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -172: -2,537 -1,423 -273 1,657 182 -1,154 -1,515: 981 1,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 34.3 8.7 54.3 34.7 80.5 77.7: 19.5 22.3
Old : 100.0: 17.5 34.3 8.7 54.3 34.7 80.5 77.7: 19.5 22.3
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 : 107: 22 42 22 29 30 61 84:
Old : 107: 22 42 22 29 30 61 84:
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 22.3 41.8 33.1 29.0 21.9 40.4 32.1
Old : 29.8 22.3 41.8 33.1 29.0 21.9 40.4 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 92,868: 5,424 51,852 1,107 79,794 13,158 86,325 66,117: 6,543 26,751
Old : 92,868: 5,424 51,852 1,107 79,794 13,158 86,325 66,117: 6,543 26,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -148: -304 -598 444 -414 -42 -274 -197: 126 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 55.8 1.2 85.9 14.2 93.0 71.2: 7.0 28.8
Old : 100.0: 5.8 55.8 1.2 85.9 14.2 93.0 71.2: 7.0 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 5 27 4 14 16 23 43:
Old : 56: 5 27 4 14 16 23 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 : 73.0 26.4 81.7 39.2 73.0 26.4 81.5 39.2
Old : 73.0 26.4 81.7 39.2 73.0 26.4 81.5 39.2
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 207,701: 113,029 81,779 1,067 85,996 121,472 200,092 204,318: 7,609 3,383
Old : 207,701: 113,029 81,779 1,067 85,996 121,472 200,092 204,318: 7,609 3,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 8,888: 4,899 7,061 -405 4,206 3,506 8,700 10,162: 188 -1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 39.4 0.5 41.4 58.5 96.3 98.4: 3.7 1.6
Old : 100.0: 54.4 39.4 0.5 41.4 58.5 96.3 98.4: 3.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 71 34 10 14 23 90 62:
Old : 136: 71 34 10 14 23 90 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 54.7 69.1 75.2 52.7 54.6 69.0 73.2
Old : 52.7 54.7 69.1 75.2 52.7 54.6 69.0 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 296,096: 58,488 120,405 30,075 179,279 95,421 267,843 245,901: 28,253 50,195
Old : 296,096: 58,488 120,405 30,075 179,279 95,421 267,843 245,901: 28,253 50,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 38,599: 14,522 17,706 7,470 16,134 7,088 38,126 32,264: 473 6,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 40.7 10.2 60.5 32.2 90.5 83.0: 9.5 17.0
Old : 100.0: 19.8 40.7 10.2 60.5 32.2 90.5 83.0: 9.5 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 : 133: 29 53 24 31 39 72 104:
Old : 133: 29 53 24 31 39 72 104:
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 : 37.3 19.3 51.0 30.0 36.8 19.1 47.3 27.3
Old : 37.3 19.3 51.0 30.0 36.8 19.1 47.3 27.3
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 214,157: 45,197 108,322 21,453 124,806 39,873 191,456 169,648: 22,700 44,508
Old : 214,157: 45,197 108,322 21,453 124,806 39,873 191,456 169,648: 22,700 44,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -690: 2,629 -2,002 998 -5,516 509 -1,889 -494: 1,199 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 50.6 10.0 58.3 18.6 89.4 79.2: 10.6 20.8
Old : 100.0: 21.1 50.6 10.0 58.3 18.6 89.4 79.2: 10.6 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 : 134: 30 48 29 41 35 86 97:
Old : 134: 30 48 29 41 35 86 97:
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 : 29.5 27.2 41.9 36.4 27.9 27.2 39.0 35.7
Old : 29.5 27.2 41.9 36.4 27.9 27.2 39.0 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 627,884: 185,862 190,787 64,470 286,404 296,122 536,737 551,379: 91,147 76,504
Old : 627,884: 185,862 190,787 64,470 286,404 296,122 536,737 551,379: 91,147 76,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 52,915: 9,676 23,725 17,184 22,175 7,108 49,036 48,017: 3,879 4,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 30.4 10.3 45.6 47.2 85.5 87.8: 14.5 12.2
Old : 100.0: 29.6 30.4 10.3 45.6 47.2 85.5 87.8: 14.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 98 89 65 86 78 208 209:
Old : 302: 98 89 65 86 78 208 209:
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 : 17.0 28.6 26.6 38.7 15.1 28.2 23.7 36.9
Old : 17.0 28.6 26.6 38.7 15.1 28.2 23.7 36.9
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,427: 11,009 9,174 524 8,789 23,593 20,322 33,291: 16,105 3,136
Old : 36,427: 11,009 9,174 524 8,789 23,593 20,322 33,291: 16,105 3,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,512: -247 2,281 -8 40 -461 -215 1,812: 1,727 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 25.2 1.4 24.1 64.8 55.8 91.4: 44.2 8.6
Old : 100.0: 30.2 25.2 1.4 24.1 64.8 55.8 91.4: 44.2 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 8 3 9 9 21 18:
Old : 30: 10 8 3 9 9 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 61.9 37.3 78.2 25.3 59.5 35.2 74.7
Old : 26.7 61.9 37.3 78.2 25.3 59.5 35.2 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,986: 12,443 1,956 648 8,547 18,766 21,638 21,370: 6,348 6,616
Old : 27,986: 12,443 1,956 648 8,547 18,766 21,638 21,370: 6,348 6,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,088: 1,605 651 -1 83 -35 1,687 615: 401 1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 7.0 2.3 30.5 67.1 77.3 76.4: 22.7 23.6
Old : 100.0: 44.5 7.0 2.3 30.5 67.1 77.3 76.4: 22.7 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 3 10 7 18 12:
Old : 21: 6 4 3 10 7 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 60.2 64.8 70.2 47.5 55.8 63.9 64.6
Old : 48.4 60.2 64.8 70.2 47.5 55.8 63.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 31,400: 7,661 24,787 4 22,204 4,036 29,869 28,827: 1,531 2,573
Old : 31,400: 7,661 24,787 4 22,204 4,036 29,869 28,827: 1,531 2,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 504: 224 145 1 260 79 485 225: 19 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 78.9 0.0 70.7 12.9 95.1 91.8: 4.9 8.2
Old : 100.0: 24.4 78.9 0.0 70.7 12.9 95.1 91.8: 4.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 13 16 2 6 8 19 26:
Old : 41: 13 16 2 6 8 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 71.6 87.2 79.5 79.1 71.6 87.2 79.5
Old : 79.1 71.6 87.2 79.5 79.1 71.6 87.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 56,128: 15,723 42,416 726 36,454 5,868 52,903 49,010: 3,225 7,118
Old : 56,128: 15,723 42,416 726 36,454 5,868 52,903 49,010: 3,225 7,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 4,809: 1,672 3,838 510 2,303 365 4,485 4,713: 324 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 75.6 1.3 64.9 10.5 94.3 87.3: 5.7 12.7
Old : 100.0: 28.0 75.6 1.3 64.9 10.5 94.3 87.3: 5.7 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 20 60 9 13 10 37 75:
Old : 100: 20 60 9 13 10 37 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 29.4 71.0 45.1 53.3 29.4 71.0 42.7
Old : 53.3 29.4 71.0 45.1 53.3 29.4 71.0 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 10,889: 8,356 4,803 0 1,764 3,962 10,120 8,765: 769 2,124
Old : 10,889: 8,356 4,803 0 1,764 3,962 10,120 8,765: 769 2,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -11: 414 -817 0 0 -79 414 -896: -425 885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 44.1 0.0 16.2 36.4 92.9 80.5: 7.1 19.5
Old : 100.0: 76.7 44.1 0.0 16.2 36.4 92.9 80.5: 7.1 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 13 0 3 4 8 17:
Old : 24: 5 13 0 3 4 8 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.4 44.6 92.9 64.9 89.4 44.5 92.8 64.8
Old : 89.4 44.6 92.9 64.9 89.4 44.5 92.8 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :25,890,438: 848,121 3,275,306 11,467,859 12,999,151 9,911,936 25,315,130 24,655,101: 575,308 1,235,338
Old :25,890,438: 848,121 3,275,306 11,467,859 12,999,151 9,911,936 25,315,130 24,655,101: 575,308 1,235,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -668,369: 67,636 -216,229 -308,536 -405,157 -63,297 -646,057 -588,062: -22,312 -80,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 12.7 44.3 50.2 38.3 97.8 95.2: 2.2 4.8
Old : 100.0: 3.3 12.7 44.3 50.2 38.3 97.8 95.2: 2.2 4.8
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 : 324: 67 112 147 121 131 277 312:
Old : 324: 67 112 147 121 131 277 312:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 16.5 40.0 29.9 17.9 9.9 22.5 12.5
Old : 26.5 16.5 40.0 29.9 17.9 9.9 22.5 12.5
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,983: 2,203 2,425 75 0 77 2,278 2,577: 705 406
Old : 2,983: 2,203 2,425 75 0 77 2,278 2,577: 705 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 251: 587 443 -241 0 -8 346 194: -95 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 81.3 2.5 0.0 2.6 76.4 86.4: 23.6 13.6
Old : 100.0: 73.9 81.3 2.5 0.0 2.6 76.4 86.4: 23.6 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 15 21 4 0 1 17 24:
Old : 37: 15 21 4 0 1 17 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 44.8 65.5 60.2 49.3 44.8 63.7 60.2
Old : 49.9 44.8 65.5 60.2 49.3 44.8 63.7 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 10,194: 1,123 1,409 2,518 6,493 6,023 10,134 9,950: 60 244
Old : 10,194: 1,123 1,409 2,518 6,493 6,023 10,134 9,950: 60 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 520: 20 263 357 150 -103 527 517: -7 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 13.8 24.7 63.7 59.1 99.4 97.6: 0.6 2.4
Old : 100.0: 11.0 13.8 24.7 63.7 59.1 99.4 97.6: 0.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 8 9 7 6 18 17:
Old : 21: 3 8 9 7 6 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 62.2 84.0 82.5 46.6 42.0 49.7 46.9
Old : 67.1 62.2 84.0 82.5 46.6 42.0 49.7 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 17,027: 280 4,004 4,606 12,093 8,177 16,979 16,787: 48 240
Old : 17,027: 280 4,004 4,606 12,093 8,177 16,979 16,787: 48 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,927: 69 -287 1,676 2,237 2,563 3,982 3,952: -55 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 23.5 27.1 71.0 48.0 99.7 98.6: 0.3 1.4
Old : 100.0: 1.6 23.5 27.1 71.0 48.0 99.7 98.6: 0.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 8 10 4 7 14 22:
Old : 24: 7 8 10 4 7 14 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.8 61.6 96.0 84.0 62.8 44.8 63.7 60.7
Old : 88.8 61.6 96.0 84.0 62.8 44.8 63.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 829,668: 109,135 72,299 149,469 467,180 507,574 725,784 729,342: 103,885 100,327
Old : 829,668: 109,135 72,299 149,469 467,180 507,574 725,784 729,342: 103,885 100,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 2,929: -1,064 -4,967 4,233 -1,265 2,268 1,905 1,534: 1,024 1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 8.7 18.0 56.3 61.2 87.5 87.9: 12.5 12.1
Old : 100.0: 13.2 8.7 18.0 56.3 61.2 87.5 87.9: 12.5 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 : 650: 175 131 177 260 261 507 497:
Old : 650: 175 131 177 260 261 507 497:
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 : 11.7 15.6 19.1 24.8 6.7 11.7 11.9 17.4
Old : 11.7 15.6 19.1 24.8 6.7 11.7 11.9 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 96,744: 5,919 3,014 14,868 54,277 38,015 75,064 55,896: 21,680 40,848
Old : 96,744: 5,919 3,014 14,868 54,277 38,015 75,064 55,896: 21,680 40,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -3,440: -197 -407 -2,427 -855 -2,932 -3,479 -5,766: 39 2,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 3.1 15.4 56.1 39.3 77.6 57.8: 22.4 42.2
Old : 100.0: 6.1 3.1 15.4 56.1 39.3 77.6 57.8: 22.4 42.2
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 : 56: 15 11 21 23 24 48 46:
Old : 56: 15 11 21 23 24 48 46:
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 : 34.2 26.4 48.4 36.2 32.6 22.8 43.6 29.5
Old : 34.2 26.4 48.4 36.2 32.6 22.8 43.6 29.5
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 25,533: 11,350 326 0 11,437 24,881 22,787 25,207: 2,746 326
Old : 25,533: 11,350 326 0 11,437 24,881 22,787 25,207: 2,746 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 17: 4 1 0 -150 185 -146 186: 163 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 1.3 0.0 44.8 97.4 89.2 98.7: 10.8 1.3
Old : 100.0: 44.5 1.3 0.0 44.8 97.4 89.2 98.7: 10.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 1 0 11 10 17 11:
Old : 27: 6 1 0 11 10 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 79.9 78.0 95.4 64.9 79.9 76.9 95.4
Old : 64.9 79.9 78.0 95.4 64.9 79.9 76.9 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,664,621: 520,372 350,715 668,717 2,064,511 2,347,795 3,253,600 3,367,227: 411,021 297,394
Old : 3,664,621: 520,372 350,715 668,717 2,064,511 2,347,795 3,253,600 3,367,227: 411,021 297,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 31,844: -4,166 -22,634 33,135 -2,049 25,999 26,920 36,500: 4,924 -4,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 9.6 18.2 56.3 64.1 88.8 91.9: 11.2 8.1
Old : 100.0: 14.2 9.6 18.2 56.3 64.1 88.8 91.9: 11.2 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 : 638: 171 126 171 255 257 493 487:
Old : 638: 171 126 171 255 257 493 487:
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 : 11.4 17.4 19.4 27.0 7.5 14.7 13.4 21.1
Old : 11.4 17.4 19.4 27.0 7.5 14.7 13.4 21.1
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 30,284: 1,487 0 0 25,753 29,447 27,240 29,447: 3,044 837
Old : 30,284: 1,487 0 0 25,753 29,447 27,240 29,447: 3,044 837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -13: -333 0 -104 -292 14 -729 -90: 716 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.0 85.0 97.2 89.9 97.2: 10.1 2.8
Old : 100.0: 4.9 0.0 0.0 85.0 97.2 89.9 97.2: 10.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 7 12 10 12:
Old : 20: 3 0 0 7 12 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 69.2 87.5 88.8 73.7 69.2 82.5 88.8
Old : 78.6 69.2 87.5 88.8 73.7 69.2 82.5 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 8,877: 1,560 417 0 5,424 7,976 6,984 8,393: 1,893 484
Old : 8,877: 1,560 417 0 5,424 7,976 6,984 8,393: 1,893 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 217: 0 0 0 128 217 128 217: 89 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 4.7 0.0 61.1 89.9 78.7 94.5: 21.3 5.5
Old : 100.0: 17.6 4.7 0.0 61.1 89.9 78.7 94.5: 21.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 5 11 8 12:
Old : 20: 3 1 0 5 11 8 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 43.4 78.7 76.4 61.6 43.4 78.7 76.4
Old : 61.6 43.4 78.7 76.4 61.6 43.4 78.7 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 15,443: 2,380 1,365 14 11,345 13,298 13,739 14,677: 1,704 766
Old : 15,443: 2,380 1,365 14 11,345 13,298 13,739 14,677: 1,704 766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,017: 11 0 0 819 816 830 816: 187 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 8.8 0.1 73.5 86.1 89.0 95.0: 11.0 5.0
Old : 100.0: 15.4 8.8 0.1 73.5 86.1 89.0 95.0: 11.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 1 9 13 13 15:
Old : 24: 4 1 1 9 13 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 42.6 81.4 74.0 59.8 42.6 79.5 73.9
Old : 61.6 42.6 81.4 74.0 59.8 42.6 79.5 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 30,033: 205 2,299 0 27,878 26,700 28,083 28,999: 1,950 1,034
Old : 30,033: 205 2,299 0 27,878 26,700 28,083 28,999: 1,950 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -325: 0 0 0 -282 -53 -282 -53: -43 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.7 0.0 92.8 88.9 93.5 96.6: 6.5 3.4
Old : 100.0: 0.7 7.7 0.0 92.8 88.9 93.5 96.6: 6.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 0 16 11 17 14:
Old : 28: 1 3 0 16 11 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 74.5 83.5 89.6 62.8 74.5 83.5 89.6
Old : 62.8 74.5 83.5 89.6 62.8 74.5 83.5 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 84,411: 23,614 3,809 659 46,760 76,261 71,033 80,729: 13,378 3,682
Old : 84,411: 23,614 3,809 659 46,760 76,261 71,033 80,729: 13,378 3,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,498: 2,122 1,115 -185 -1,190 1,003 747 1,933: 751 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 4.5 0.8 55.4 90.3 84.2 95.6: 15.8 4.4
Old : 100.0: 28.0 4.5 0.8 55.4 90.3 84.2 95.6: 15.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 18 5 6 39 33 58 43:
Old : 83: 18 5 6 39 33 58 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 41.4 43.3 62.6 31.2 41.4 43.0 62.6
Old : 31.2 41.4 43.3 62.6 31.2 41.4 43.0 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 51,539: 17,261 9,705 3,066 24,174 30,116 44,501 42,887: 7,038 8,652
Old : 51,539: 17,261 9,705 3,066 24,174 30,116 44,501 42,887: 7,038 8,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,305: -676 -834 151 -714 -798 -1,239 -1,481: -66 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 18.8 5.9 46.9 58.4 86.3 83.2: 13.7 16.8
Old : 100.0: 33.5 18.8 5.9 46.9 58.4 86.3 83.2: 13.7 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 64 73 45 81 93 169 188:
Old : 272: 64 73 45 81 93 169 188:
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 18.9 29.2 30.0 17.7 18.7 28.9 29.7
Old : 17.9 18.9 29.2 30.0 17.7 18.7 28.9 29.7
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 257,697: 86,305 48,525 15,329 120,872 150,582 222,506 214,436: 35,191 43,261
Old : 257,697: 86,305 48,525 15,329 120,872 150,582 222,506 214,436: 35,191 43,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -6,523: -3,378 -4,171 753 -3,568 -3,989 -6,193 -7,407: -330 884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 18.8 5.9 46.9 58.4 86.3 83.2: 13.7 16.8
Old : 100.0: 33.5 18.8 5.9 46.9 58.4 86.3 83.2: 13.7 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 64 73 45 81 93 169 188:
Old : 272: 64 73 45 81 93 169 188:
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 18.9 29.2 30.0 17.7 18.7 28.9 29.7
Old : 17.9 18.9 29.2 30.0 17.7 18.7 28.9 29.7
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 169,011: 23,529 78,692 12,866 108,673 30,555 145,068 122,114: 23,943 46,897
Old : 169,011: 23,529 78,692 12,866 108,673 30,555 145,068 122,114: 23,943 46,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 13,976: 1,000 2,464 4,009 4,299 2,395 9,307 8,867: 4,669 5,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 46.6 7.6 64.3 18.1 85.8 72.3: 14.2 27.7
Old : 100.0: 13.9 46.6 7.6 64.3 18.1 85.8 72.3: 14.2 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 23 40 17 23 24 52 75:
Old : 96: 23 40 17 23 24 52 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 19.3 59.2 28.5 47.6 18.9 55.3 28.0
Old : 48.1 19.3 59.2 28.5 47.6 18.9 55.3 28.0
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 553,040: 142,837 128,748 15,529 371,025 387,720 529,391 531,998: 23,649 21,043
Old : 553,040: 142,837 128,748 15,529 371,025 387,720 529,391 531,998: 23,649 21,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,821: 473 -386 109 -1,232 -4,124 -650 -4,401: -1,171 2,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 23.3 2.8 67.1 70.1 95.7 96.2: 4.3 3.8
Old : 100.0: 25.8 23.3 2.8 67.1 70.1 95.7 96.2: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 74 54 28 128 115 214 185:
Old : 322: 74 54 28 128 115 214 185:
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 : 18.6 37.0 31.3 48.1 17.8 36.9 30.1 47.3
Old : 18.6 37.0 31.3 48.1 17.8 36.9 30.1 47.3
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 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 31,916: 6,071 11,737 23 19,860 17,031 25,954 28,791: 5,962 3,125
Old : 31,916: 6,071 11,737 23 19,860 17,031 25,954 28,791: 5,962 3,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 1,858: -1,118 1,890 -237 2,754 -466 1,399 1,187: 459 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 36.8 0.1 62.2 53.4 81.3 90.2: 18.7 9.8
Old : 100.0: 19.0 36.8 0.1 62.2 53.4 81.3 90.2: 18.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 9 1 17 9 32 18:
Old : 45: 14 9 1 17 9 32 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 59.7 53.6 80.2 39.7 59.6 53.6 80.1
Old : 39.7 59.7 53.6 80.2 39.7 59.6 53.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 49,877: 16,414 6,423 1,515 24,456 26,093 42,385 34,031: 7,492 15,846
Old : 49,877: 16,414 6,423 1,515 24,456 26,093 42,385 34,031: 7,492 15,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,733: 1,079 199 366 -2,783 3,393 -1,338 3,958: -395 -5,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 12.9 3.0 49.0 52.3 85.0 68.2: 15.0 31.8
Old : 100.0: 32.9 12.9 3.0 49.0 52.3 85.0 68.2: 15.0 31.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 17 11 7 23 26 42 42:
Old : 68: 17 11 7 23 26 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 27.3 59.9 38.4 43.6 27.3 59.2 37.3
Old : 44.2 27.3 59.9 38.4 43.6 27.3 59.2 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 113,758: 4,674 2,940 250 108,802 110,475 113,726 113,665: 32 93
Old : 113,758: 4,674 2,940 250 108,802 110,475 113,726 113,665: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -398: -8,500 0 0 8,102 -398 -398 -398: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 2.6 0.2 95.6 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.1 2.6 0.2 95.6 97.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 1 1 17 18 25 20:
Old : 33: 8 1 1 17 18 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 75.2 91.4 92.3 31.8 25.0 36.2 33.9
Old : 82.5 75.2 91.4 92.3 31.8 25.0 36.2 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018