MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 20,036: 1,860 4,376 164 18,004 15,488 20,028 20,028: 8 8
Old : 20,036: 1,860 4,376 164 18,004 15,488 20,028 20,028: 8 8
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -460: 0 -840 0 -468 372 -468 -468: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 21.8 0.8 89.9 77.3 100.0 100.0: 0.0 0.0
Old : 100.0: 9.3 21.8 0.8 89.9 77.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 95.2 73.0 99.5 88.3 81.9 58.3 81.9 73.6
Old : 95.2 73.0 99.5 88.3 81.9 58.3 81.9 73.6
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,430: 1,305 674 1,667 6,828 7,516 9,800 9,856: 631 574
Old : 10,430: 1,305 674 1,667 6,828 7,516 9,800 9,856: 631 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,001: -139 53 265 881 630 1,007 948: -6 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 6.5 16.0 65.5 72.1 94.0 94.5: 6.0 5.5
Old : 100.0: 12.5 6.5 16.0 65.5 72.1 94.0 94.5: 6.0 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: 7 11 13 25 21 38 39:
Old : 47: 7 11 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 : 33.0 34.5 54.5 56.8 31.4 30.8 46.9 46.6
Old : 33.0 34.5 54.5 56.8 31.4 30.8 46.9 46.6
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 21, 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 : 47,026: 16,515 4,776 13,906 12,415 16,271 42,836 34,952: 4,190 12,074
Old : 47,026: 16,515 4,776 13,906 12,415 16,271 42,836 34,952: 4,190 12,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,546: 586 10 1,178 729 1,093 2,493 2,281: 53 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 10.2 29.6 26.4 34.6 91.1 74.3: 8.9 25.7
Old : 100.0: 35.1 10.2 29.6 26.4 34.6 91.1 74.3: 8.9 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 23 24 36 34 34 74 77:
Old : 91: 23 24 36 34 34 74 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 22.4 52.9 34.5 30.8 14.1 40.7 20.0
Old : 36.6 22.4 52.9 34.5 30.8 14.1 40.7 20.0
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 21, 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 : 10,724: 1,299 373 2,131 6,519 7,577 9,949 10,082: 775 642
Old : 10,724: 1,299 373 2,131 6,519 7,577 9,949 10,082: 775 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 235: 4 229 43 91 -40 137 232: 97 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 3.5 19.9 60.8 70.7 92.8 94.0: 7.2 6.0
Old : 100.0: 12.1 3.5 19.9 60.8 70.7 92.8 94.0: 7.2 6.0
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: 6 10 12 25 23 38 38:
Old : 48: 6 10 12 25 23 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 44.6 44.7 62.5 26.0 35.1 40.2 45.0
Old : 27.7 44.6 44.7 62.5 26.0 35.1 40.2 45.0
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 21, 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 : 289,247: 73,583 72,501 101,600 95,909 78,849 271,092 252,949: 18,155 36,298
Old : 136,598: 61,468 55,935 30,834 38,567 34,108 130,869 120,877: 5,729 15,721
Other: 152,649: 37,023 41,474 45,858 57,342 44,740 140,223 132,072: 12,426 20,576
: : :
: : Changes in Commitments from: August 14, 2018 :
: -16,528: -6,175 -14,833 -9,307 57 5,481 -15,425 -18,659: -1,103 2,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 25.1 35.1 33.2 27.3 93.7 87.5: 6.3 12.5
Old : 100.0: 45.0 40.9 22.6 28.2 25.0 95.8 88.5: 4.2 11.5
Other: 100.0: 24.3 27.2 30.0 37.6 29.3 91.9 86.5: 8.1 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 101 114 130 78 79 255 260:
Old : 294: 81 126 67 55 70 174 225:
Other: 241: 82 65 84 71 73 197 186:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 11.8 25.4 20.8 14.0 10.5 22.9 16.7
Old : 16.6 16.4 29.1 24.8 16.5 16.4 28.1 23.6
Other: 22.4 14.2 33.1 23.7 20.9 10.6 29.0 18.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 338,122: 110,027 28,488 65,963 130,065 195,027 306,055 289,478: 32,066 48,643
Old : 338,122: 110,027 28,488 65,963 130,065 195,027 306,055 289,478: 32,066 48,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -386: 4,309 -3,523 -966 -2,910 2,950 433 -1,539: -819 1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 8.4 19.5 38.5 57.7 90.5 85.6: 9.5 14.4
Old : 100.0: 32.5 8.4 19.5 38.5 57.7 90.5 85.6: 9.5 14.4
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 : 401: 138 80 141 128 149 333 312:
Old : 401: 138 80 141 128 149 333 312:
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 : 13.6 18.0 23.2 29.1 13.6 17.5 23.2 27.1
Old : 13.6 18.0 23.2 29.1 13.6 17.5 23.2 27.1
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 21, 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 : 5,025: 1,401 1,332 503 1,906 2,284 3,810 4,119: 1,215 906
Old : 5,025: 1,401 1,332 503 1,906 2,284 3,810 4,119: 1,215 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -34: -127 -42 0 106 -37 -21 -80: -13 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 26.5 10.0 37.9 45.4 75.8 82.0: 24.2 18.0
Old : 100.0: 27.9 26.5 10.0 37.9 45.4 75.8 82.0: 24.2 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 16 11 11 12 13 33 32:
Old : 46: 16 11 11 12 13 33 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 40.0 48.7 58.9 36.3 39.5 45.1 53.1
Old : 37.8 40.0 48.7 58.9 36.3 39.5 45.1 53.1
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 21, 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 : 59,812: 14,745 11,528 17,936 19,206 13,596 51,886 43,060: 7,926 16,752
Old : 59,812: 14,745 11,528 17,936 19,206 13,596 51,886 43,060: 7,926 16,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -76: 69 -484 719 -653 -431 135 -195: -211 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 19.3 30.0 32.1 22.7 86.7 72.0: 13.3 28.0
Old : 100.0: 24.7 19.3 30.0 32.1 22.7 86.7 72.0: 13.3 28.0
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 : 196: 57 60 70 55 54 157 146:
Old : 196: 57 60 70 55 54 157 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 11.7 27.6 21.1 15.1 9.0 22.9 13.9
Old : 15.7 11.7 27.6 21.1 15.1 9.0 22.9 13.9
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,106: 38 3,418 211 3,755 1,072 4,005 4,701: 1,101 404
Old : 5,106: 38 3,418 211 3,755 1,072 4,005 4,701: 1,101 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 159: 38 100 42 66 8 146 149: 13 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 66.9 4.1 73.6 21.0 78.4 92.1: 21.6 7.9
Old : 100.0: 0.7 66.9 4.1 73.6 21.0 78.4 92.1: 21.6 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 : 23: 1 7 5 15 6 21 13:
Old : 23: 1 7 5 15 6 21 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 : 30.9 67.5 55.8 87.2 30.4 67.1 54.2 82.7
Old : 30.9 67.5 55.8 87.2 30.4 67.1 54.2 82.7
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 21, 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 : 34,124: 2,887 13,940 4,764 25,776 12,313 33,427 31,017: 697 3,108
Old : 34,124: 2,887 13,940 4,764 25,776 12,313 33,427 31,017: 697 3,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,458: 341 998 220 909 434 1,469 1,652: -11 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 40.9 14.0 75.5 36.1 98.0 90.9: 2.0 9.1
Old : 100.0: 8.5 40.9 14.0 75.5 36.1 98.0 90.9: 2.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 10 22 15 29 29 51 54:
Old : 69: 10 22 15 29 29 51 54:
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 : 46.8 39.5 64.1 61.8 43.6 38.9 60.5 57.2
Old : 46.8 39.5 64.1 61.8 43.6 38.9 60.5 57.2
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 21, 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 : 19,949: 6,889 1,910 142 11,315 15,965 18,346 18,017: 1,603 1,932
Old : 19,949: 6,889 1,910 142 11,315 15,965 18,346 18,017: 1,603 1,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -81: -181 95 138 183 -505 140 -272: -221 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 9.6 0.7 56.7 80.0 92.0 90.3: 8.0 9.7
Old : 100.0: 34.5 9.6 0.7 56.7 80.0 92.0 90.3: 8.0 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 73.0 70.2 85.2 85.5 72.3 70.2 84.5 85.4
Old : 73.0 70.2 85.2 85.5 72.3 70.2 84.5 85.4
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 21, 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 : 164,620: 30,330 58,030 14,054 87,168 60,100 131,553 132,185: 33,067 32,435
Old : 164,620: 30,330 58,030 14,054 87,168 60,100 131,553 132,185: 33,067 32,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,612: 1,782 2,173 -86 -1,304 3,500 392 5,587: 1,220 -3,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 35.3 8.5 53.0 36.5 79.9 80.3: 20.1 19.7
Old : 100.0: 18.4 35.3 8.5 53.0 36.5 79.9 80.3: 20.1 19.7
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 : 110: 21 45 18 29 31 61 83:
Old : 110: 21 45 18 29 31 61 83:
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 : 28.9 21.6 40.3 32.6 28.0 21.3 38.5 31.1
Old : 28.9 21.6 40.3 32.6 28.0 21.3 38.5 31.1
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 21, 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 : 92,293: 6,302 53,518 1,255 76,198 13,730 83,755 68,503: 8,538 23,790
Old : 92,293: 6,302 53,518 1,255 76,198 13,730 83,755 68,503: 8,538 23,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -575: 878 1,666 148 -3,596 572 -2,570 2,386: 1,995 -2,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 58.0 1.4 82.6 14.9 90.7 74.2: 9.3 25.8
Old : 100.0: 6.8 58.0 1.4 82.6 14.9 90.7 74.2: 9.3 25.8
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 : 64: 7 31 5 16 16 26 49:
Old : 64: 7 31 5 16 16 26 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 26.4 77.9 39.7 69.3 26.4 77.6 39.7
Old : 69.3 26.4 77.9 39.7 69.3 26.4 77.6 39.7
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 21, 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 : 213,521: 113,652 87,815 836 91,372 121,635 205,860 210,286: 7,660 3,234
Old : 213,521: 113,652 87,815 836 91,372 121,635 205,860 210,286: 7,660 3,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,820: 623 6,037 -231 5,376 163 5,769 5,968: 51 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 41.1 0.4 42.8 57.0 96.4 98.5: 3.6 1.5
Old : 100.0: 53.2 41.1 0.4 42.8 57.0 96.4 98.5: 3.6 1.5
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 : 136: 67 38 7 16 22 87 63:
Old : 136: 67 38 7 16 22 87 63:
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 : 52.8 52.3 68.6 74.2 52.8 52.3 68.6 72.1
Old : 52.8 52.3 68.6 74.2 52.8 52.3 68.6 72.1
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 21, 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 : 318,149: 69,343 139,535 31,572 191,613 96,938 292,529 268,045: 25,620 50,104
Old : 318,149: 69,343 139,535 31,572 191,613 96,938 292,529 268,045: 25,620 50,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 22,053: 10,855 19,130 1,497 12,334 1,517 24,686 22,144: -2,633 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 43.9 9.9 60.2 30.5 91.9 84.3: 8.1 15.7
Old : 100.0: 21.8 43.9 9.9 60.2 30.5 91.9 84.3: 8.1 15.7
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 : 138: 24 60 24 33 43 72 112:
Old : 138: 24 60 24 33 43 72 112:
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 : 37.7 18.6 53.2 29.1 37.5 18.5 50.2 27.4
Old : 37.7 18.6 53.2 29.1 37.5 18.5 50.2 27.4
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 21, 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 : 219,611: 49,154 101,213 24,955 121,654 48,230 195,762 174,398: 23,849 45,213
Old : 219,611: 49,154 101,213 24,955 121,654 48,230 195,762 174,398: 23,849 45,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,455: 3,957 -7,109 3,502 -3,153 8,357 4,306 4,750: 1,148 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 46.1 11.4 55.4 22.0 89.1 79.4: 10.9 20.6
Old : 100.0: 22.4 46.1 11.4 55.4 22.0 89.1 79.4: 10.9 20.6
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 : 134: 29 50 28 39 36 84 98:
Old : 134: 29 50 28 39 36 84 98:
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 : 28.9 24.9 40.3 34.7 26.7 24.8 37.1 34.1
Old : 28.9 24.9 40.3 34.7 26.7 24.8 37.1 34.1
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 21, 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 : 621,046: 185,927 191,755 61,232 288,461 289,819 535,620 542,806: 85,426 78,239
Old : 621,046: 185,927 191,755 61,232 288,461 289,819 535,620 542,806: 85,426 78,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -6,838: 64 968 -3,238 2,057 -6,303 -1,117 -8,573: -5,721 1,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 30.9 9.9 46.4 46.7 86.2 87.4: 13.8 12.6
Old : 100.0: 29.9 30.9 9.9 46.4 46.7 86.2 87.4: 13.8 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 89 87 63 89 80 202 207:
Old : 294: 89 87 63 89 80 202 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 29.2 27.0 40.0 15.4 29.1 23.7 38.6
Old : 16.8 29.2 27.0 40.0 15.4 29.1 23.7 38.6
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 21, 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 : 36,057: 10,963 8,787 525 8,762 23,574 20,250 32,886: 15,807 3,171
Old : 36,057: 10,963 8,787 525 8,762 23,574 20,250 32,886: 15,807 3,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -370: -46 -387 1 -27 -19 -72 -405: -298 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 24.4 1.5 24.3 65.4 56.2 91.2: 43.8 8.8
Old : 100.0: 30.4 24.4 1.5 24.3 65.4 56.2 91.2: 43.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 8 4 9 9 22 18:
Old : 30: 10 8 4 9 9 22 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 : 26.6 61.9 37.5 78.4 25.1 59.4 35.4 74.9
Old : 26.6 61.9 37.5 78.4 25.1 59.4 35.4 74.9
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,084: 12,887 2,359 661 9,307 18,814 22,855 21,834: 6,229 7,250
Old : 29,084: 12,887 2,359 661 9,307 18,814 22,855 21,834: 6,229 7,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,098: 444 403 13 760 48 1,217 464: -119 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 8.1 2.3 32.0 64.7 78.6 75.1: 21.4 24.9
Old : 100.0: 44.3 8.1 2.3 32.0 64.7 78.6 75.1: 21.4 24.9
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 : 20: 6 3 3 10 7 18 11:
Old : 20: 6 3 3 10 7 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 : 49.7 59.9 67.1 70.9 48.7 57.1 66.2 65.4
Old : 49.7 59.9 67.1 70.9 48.7 57.1 66.2 65.4
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 21, 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 : 37,109: 10,869 29,353 37 24,743 5,054 35,649 34,444: 1,460 2,665
Old : 37,109: 10,869 29,353 37 24,743 5,054 35,649 34,444: 1,460 2,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,709: 3,208 4,566 33 2,539 1,018 5,780 5,617: -71 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 79.1 0.1 66.7 13.6 96.1 92.8: 3.9 7.2
Old : 100.0: 29.3 79.1 0.1 66.7 13.6 96.1 92.8: 3.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 14 19 2 7 10 21 31:
Old : 47: 14 19 2 7 10 21 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 : 77.5 69.7 89.0 78.2 77.4 69.7 88.9 78.2
Old : 77.5 69.7 89.0 78.2 77.4 69.7 88.9 78.2
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 21, 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 : 55,473: 15,665 40,808 1,261 36,280 6,304 53,206 48,373: 2,267 7,100
Old : 55,473: 15,665 40,808 1,261 36,280 6,304 53,206 48,373: 2,267 7,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -655: -58 -1,608 535 -174 436 303 -637: -958 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 73.6 2.3 65.4 11.4 95.9 87.2: 4.1 12.8
Old : 100.0: 28.2 73.6 2.3 65.4 11.4 95.9 87.2: 4.1 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 : 98: 16 60 7 15 11 34 75:
Old : 98: 16 60 7 15 11 34 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 30.2 72.3 45.8 53.3 30.2 72.3 43.4
Old : 53.3 30.2 72.3 45.8 53.3 30.2 72.3 43.4
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 21, 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 : 8,060: 5,507 4,156 0 1,764 1,715 7,271 5,871: 789 2,189
Old : 8,060: 5,507 4,156 0 1,764 1,715 7,271 5,871: 789 2,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2,829: -2,849 -647 0 0 -2,247 -2,849 -2,894: 20 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 51.6 0.0 21.9 21.3 90.2 72.8: 9.8 27.2
Old : 100.0: 68.3 51.6 0.0 21.9 21.3 90.2 72.8: 9.8 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 15 0 3 3 8 18:
Old : 25: 5 15 0 3 3 8 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 : 85.5 40.5 90.2 54.5 85.5 40.3 90.1 54.4
Old : 85.5 40.5 90.2 54.5 85.5 40.3 90.1 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 :26,037,028: 830,194 3,133,487 11,604,006 13,042,372 10,050,070 25,476,572 24,787,563: 560,456 1,249,464
Old :26,037,028: 830,194 3,133,487 11,604,006 13,042,372 10,050,070 25,476,572 24,787,563: 560,456 1,249,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 146,589: -17,927 -141,819 136,147 43,221 138,134 161,442 132,463: -14,852 14,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 12.0 44.6 50.1 38.6 97.8 95.2: 2.2 4.8
Old : 100.0: 3.2 12.0 44.6 50.1 38.6 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 : 325: 59 122 148 121 131 277 314:
Old : 325: 59 122 148 121 131 277 314:
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 : 26.2 16.2 39.6 29.5 17.3 9.1 21.8 11.8
Old : 26.2 16.2 39.6 29.5 17.3 9.1 21.8 11.8
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,981: 2,189 2,454 81 0 90 2,270 2,625: 711 356
Old : 2,981: 2,189 2,454 81 0 90 2,270 2,625: 711 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2: -14 29 6 0 13 -8 48: 6 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 82.3 2.7 0.0 3.0 76.1 88.1: 23.9 11.9
Old : 100.0: 73.4 82.3 2.7 0.0 3.0 76.1 88.1: 23.9 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 12 20 4 0 1 14 23:
Old : 33: 12 20 4 0 1 14 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 : 54.1 46.8 69.8 63.3 52.4 46.8 68.0 63.3
Old : 54.1 46.8 69.8 63.3 52.4 46.8 68.0 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 10,647: 1,401 1,479 2,883 6,342 6,039 10,626 10,401: 21 246
Old : 10,647: 1,401 1,479 2,883 6,342 6,039 10,626 10,401: 21 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 453: 278 70 365 -151 16 492 451: -39 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.9 27.1 59.6 56.7 99.8 97.7: 0.2 2.3
Old : 100.0: 13.2 13.9 27.1 59.6 56.7 99.8 97.7: 0.2 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 : 22: 6 6 9 7 6 19 17:
Old : 22: 6 6 9 7 6 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 : 63.3 59.7 80.7 81.7 42.3 41.0 47.6 45.7
Old : 63.3 59.7 80.7 81.7 42.3 41.0 47.6 45.7
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 16,121: 233 4,539 3,990 11,795 7,327 16,018 15,856: 103 265
Old : 16,121: 233 4,539 3,990 11,795 7,327 16,018 15,856: 103 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -906: -47 535 -616 -298 -850 -961 -931: 55 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 28.2 24.8 73.2 45.5 99.4 98.4: 0.6 1.6
Old : 100.0: 1.4 28.2 24.8 73.2 45.5 99.4 98.4: 0.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 9 9 4 7 14 19:
Old : 22: 4 9 9 4 7 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.1 57.6 95.9 80.6 64.4 39.2 64.5 56.8
Old : 88.1 57.6 95.9 80.6 64.4 39.2 64.5 56.8
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 21, 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 : 838,999: 107,491 83,391 153,924 472,770 501,702 734,185 739,017: 104,814 99,982
Old : 838,999: 107,491 83,391 153,924 472,770 501,702 734,185 739,017: 104,814 99,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 9,331: -1,644 11,092 4,455 5,591 -5,872 8,401 9,675: 930 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 9.9 18.3 56.3 59.8 87.5 88.1: 12.5 11.9
Old : 100.0: 12.8 9.9 18.3 56.3 59.8 87.5 88.1: 12.5 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 657: 162 148 175 260 267 505 507:
Old : 657: 162 148 175 260 267 505 507:
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 15.2 19.3 24.5 6.7 11.6 11.9 16.9
Old : 11.6 15.2 19.3 24.5 6.7 11.6 11.9 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 101,412: 5,926 4,838 16,538 55,596 40,177 78,060 61,552: 23,351 39,859
Old : 101,412: 5,926 4,838 16,538 55,596 40,177 78,060 61,552: 23,351 39,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 4,668: 7 1,824 1,670 1,319 2,162 2,997 5,656: 1,671 -988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.8 16.3 54.8 39.6 77.0 60.7: 23.0 39.3
Old : 100.0: 5.8 4.8 16.3 54.8 39.6 77.0 60.7: 23.0 39.3
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 : 52: 12 14 19 19 20 43 41:
Old : 52: 12 14 19 19 20 43 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 25.8 47.9 36.0 31.7 21.7 42.3 28.6
Old : 33.6 25.8 47.9 36.0 31.7 21.7 42.3 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 21,172: 1,078 0 0 17,994 20,784 19,072 20,784: 2,100 388
Old : 21,172: 1,078 0 0 17,994 20,784 19,072 20,784: 2,100 388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -4,361: -10,272 -326 0 6,557 -4,097 -3,715 -4,423: -646 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 0.0 85.0 98.2 90.1 98.2: 9.9 1.8
Old : 100.0: 5.1 0.0 0.0 85.0 98.2 90.1 98.2: 9.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 13 8 16 8:
Old : 23: 3 0 0 13 8 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 88.8 77.0 98.2 62.7 88.8 76.8 96.8
Old : 62.7 88.8 77.0 98.2 62.7 88.8 76.8 96.8
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 21, 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 : 3,687,937: 514,203 399,144 680,550 2,085,870 2,307,628 3,280,623 3,387,322: 407,314 300,615
Old : 3,687,937: 514,203 399,144 680,550 2,085,870 2,307,628 3,280,623 3,387,322: 407,314 300,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 23,317: -6,169 48,429 11,834 21,359 -40,167 27,024 20,096: -3,707 3,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 10.8 18.5 56.6 62.6 89.0 91.8: 11.0 8.2
Old : 100.0: 13.9 10.8 18.5 56.6 62.6 89.0 91.8: 11.0 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 : 643: 158 141 168 258 263 493 495:
Old : 643: 158 141 168 258 263 493 495:
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 16.8 19.8 26.8 7.6 14.2 13.6 20.3
Old : 11.6 16.8 19.8 26.8 7.6 14.2 13.6 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 30,175: 1,487 0 0 25,691 29,246 27,178 29,246: 2,997 929
Old : 30,175: 1,487 0 0 25,691 29,246 27,178 29,246: 2,997 929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -109: 0 0 0 -62 -201 -62 -201: -47 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.0 85.1 96.9 90.1 96.9: 9.9 3.1
Old : 100.0: 4.9 0.0 0.0 85.1 96.9 90.1 96.9: 9.9 3.1
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 : 22: 3 0 0 9 12 12 12:
Old : 22: 3 0 0 9 12 12 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 : 75.9 70.1 84.7 88.9 71.3 70.1 79.8 88.9
Old : 75.9 70.1 84.7 88.9 71.3 70.1 79.8 88.9
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 21, 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 : 10,315: 3,009 417 0 5,337 9,373 8,346 9,790: 1,969 525
Old : 10,315: 3,009 417 0 5,337 9,373 8,346 9,790: 1,969 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,438: 1,449 0 0 -87 1,397 1,362 1,397: 76 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 4.0 0.0 51.7 90.9 80.9 94.9: 19.1 5.1
Old : 100.0: 29.2 4.0 0.0 51.7 90.9 80.9 94.9: 19.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 1 0 6 11 11 12:
Old : 23: 5 1 0 6 11 11 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 : 54.2 51.4 73.6 80.3 54.2 51.4 73.6 80.3
Old : 54.2 51.4 73.6 80.3 54.2 51.4 73.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 10,939: 1,101 316 0 8,757 9,641 9,858 9,957: 1,081 982
Old : 10,939: 1,101 316 0 8,757 9,641 9,858 9,957: 1,081 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.9 0.0 80.1 88.1 90.1 91.0: 9.9 9.0
Old : 100.0: 10.1 2.9 0.0 80.1 88.1 90.1 91.0: 9.9 9.0
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 : 20: 2 1 0 9 9 11 10:
Old : 20: 2 1 0 9 9 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 64.6 84.0 86.5 64.0 64.6 84.0 85.4
Old : 64.0 64.6 84.0 86.5 64.0 64.6 84.0 85.4
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 16,421: 2,622 1,365 14 12,009 14,171 14,645 15,550: 1,776 871
Old : 16,421: 2,622 1,365 14 12,009 14,171 14,645 15,550: 1,776 871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 978: 242 0 0 664 873 906 873: 72 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.3 0.1 73.1 86.3 89.2 94.7: 10.8 5.3
Old : 100.0: 16.0 8.3 0.1 73.1 86.3 89.2 94.7: 10.8 5.3
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 : 24: 4 1 1 9 13 13 15:
Old : 24: 4 1 1 9 13 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 45.1 80.7 74.6 60.4 45.1 79.0 74.6
Old : 62.2 45.1 80.7 74.6 60.4 45.1 79.0 74.6
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 21, 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 : 30,683: 506 2,151 0 28,212 27,139 28,718 29,290: 1,965 1,393
Old : 30,683: 506 2,151 0 28,212 27,139 28,718 29,290: 1,965 1,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 650: 301 -148 0 334 439 635 291: 15 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 7.0 0.0 91.9 88.4 93.6 95.5: 6.4 4.5
Old : 100.0: 1.6 7.0 0.0 91.9 88.4 93.6 95.5: 6.4 4.5
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 : 28: 1 3 0 15 11 16 14:
Old : 28: 1 3 0 15 11 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 : 61.5 74.2 81.7 88.2 61.5 74.2 81.6 88.2
Old : 61.5 74.2 81.7 88.2 61.5 74.2 81.6 88.2
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 85,216: 22,937 3,711 1,174 48,038 75,589 72,149 80,474: 13,067 4,742
Old : 85,216: 22,937 3,711 1,174 48,038 75,589 72,149 80,474: 13,067 4,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 805: -677 -98 515 1,278 -672 1,116 -255: -311 1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 4.4 1.4 56.4 88.7 84.7 94.4: 15.3 5.6
Old : 100.0: 26.9 4.4 1.4 56.4 88.7 84.7 94.4: 15.3 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 : 85: 19 5 7 40 34 60 45:
Old : 85: 19 5 7 40 34 60 45:
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 : 31.5 41.1 43.9 61.4 31.5 41.0 43.7 61.4
Old : 31.5 41.1 43.9 61.4 31.5 41.0 43.7 61.4
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 21, 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 : 51,727: 16,297 10,026 3,289 24,754 30,456 44,339 43,771: 7,388 7,956
Old : 51,727: 16,297 10,026 3,289 24,754 30,456 44,339 43,771: 7,388 7,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 188: -965 321 223 579 340 -162 884: 350 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 19.4 6.4 47.9 58.9 85.7 84.6: 14.3 15.4
Old : 100.0: 31.5 19.4 6.4 47.9 58.9 85.7 84.6: 14.3 15.4
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 : 271: 67 69 44 79 96 167 188:
Old : 271: 67 69 44 79 96 167 188:
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 : 16.4 18.3 27.5 29.3 16.0 18.1 27.0 29.1
Old : 16.4 18.3 27.5 29.3 16.0 18.1 27.0 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 258,635: 81,483 50,130 16,444 123,768 152,281 221,694 218,855: 36,941 39,780
Old : 258,635: 81,483 50,130 16,444 123,768 152,281 221,694 218,855: 36,941 39,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 938: -4,823 1,606 1,115 2,896 1,699 -812 4,419: 1,750 -3,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 19.4 6.4 47.9 58.9 85.7 84.6: 14.3 15.4
Old : 100.0: 31.5 19.4 6.4 47.9 58.9 85.7 84.6: 14.3 15.4
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 : 271: 67 69 44 79 96 167 188:
Old : 271: 67 69 44 79 96 167 188:
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 : 16.4 18.3 27.5 29.3 16.0 18.1 27.0 29.1
Old : 16.4 18.3 27.5 29.3 16.0 18.1 27.0 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 165,724: 25,987 76,405 12,825 106,684 30,315 145,496 119,544: 20,229 46,180
Old : 165,724: 25,987 76,405 12,825 106,684 30,315 145,496 119,544: 20,229 46,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -3,287: 2,458 -2,288 -42 -1,989 -241 427 -2,570: -3,714 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 46.1 7.7 64.4 18.3 87.8 72.1: 12.2 27.9
Old : 100.0: 15.7 46.1 7.7 64.4 18.3 87.8 72.1: 12.2 27.9
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 : 98: 20 45 19 23 24 51 80:
Old : 98: 20 45 19 23 24 51 80:
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 : 51.9 19.0 64.3 28.6 50.2 18.6 60.3 28.0
Old : 51.9 19.0 64.3 28.6 50.2 18.6 60.3 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 21, 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 : 560,778: 147,996 144,352 15,276 371,569 380,459 534,841 540,087: 25,937 20,691
Old : 560,778: 147,996 144,352 15,276 371,569 380,459 534,841 540,087: 25,937 20,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 7,737: 5,159 15,603 -253 544 -7,261 5,450 8,089: 2,287 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 25.7 2.7 66.3 67.8 95.4 96.3: 4.6 3.7
Old : 100.0: 26.4 25.7 2.7 66.3 67.8 95.4 96.3: 4.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 74 61 34 125 110 217 187:
Old : 322: 74 61 34 125 110 217 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 37.3 31.0 48.5 18.0 37.2 30.0 48.2
Old : 18.8 37.3 31.0 48.5 18.0 37.2 30.0 48.2
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 32,026: 6,586 11,902 115 18,834 17,123 25,535 29,140: 6,491 2,886
Old : 32,026: 6,586 11,902 115 18,834 17,123 25,535 29,140: 6,491 2,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 110: 515 165 92 -1,026 92 -419 349: 529 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 37.2 0.4 58.8 53.5 79.7 91.0: 20.3 9.0
Old : 100.0: 20.6 37.2 0.4 58.8 53.5 79.7 91.0: 20.3 9.0
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 : 43: 12 10 2 16 9 30 19:
Old : 43: 12 10 2 16 9 30 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 : 39.6 61.3 52.8 80.4 39.5 61.2 52.8 80.3
Old : 39.6 61.3 52.8 80.4 39.5 61.2 52.8 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 50,970: 17,836 9,111 1,291 24,274 24,573 43,401 34,975: 7,569 15,995
Old : 50,970: 17,836 9,111 1,291 24,274 24,573 43,401 34,975: 7,569 15,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,093: 1,422 2,688 -224 -182 -1,520 1,016 944: 77 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 17.9 2.5 47.6 48.2 85.2 68.6: 14.8 31.4
Old : 100.0: 35.0 17.9 2.5 47.6 48.2 85.2 68.6: 14.8 31.4
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 : 65: 16 11 5 26 23 44 37:
Old : 65: 16 11 5 26 23 44 37:
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 : 42.8 26.6 58.5 38.3 42.2 26.6 57.8 37.2
Old : 42.8 26.6 58.5 38.3 42.2 26.6 57.8 37.2
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 21, 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 : 114,319: 4,794 2,940 250 109,243 111,036 114,287 114,226: 32 93
Old : 114,319: 4,794 2,940 250 109,243 111,036 114,287 114,226: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 561: 120 0 0 441 561 561 561: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.6 0.2 95.6 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.2 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 75.4 91.4 92.4 32.1 25.3 36.4 34.1
Old : 82.5 75.4 91.4 92.4 32.1 25.3 36.4 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018