MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 20,028: 80 3,936 164 19,784 15,928 20,028 20,028: 0 0
Old : 20,028: 80 3,936 164 19,784 15,928 20,028 20,028: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -8: -1,780 -440 0 1,780 440 0 0: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 19.7 0.8 98.8 79.5 100.0 100.0: 0.0 0.0
Old : 100.0: 0.4 19.7 0.8 98.8 79.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 10 1 8 8 10 18:
Old : 21: 1 10 1 8 8 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.2 73.4 99.5 89.5 81.3 58.6 81.3 74.8
Old : 95.2 73.4 99.5 89.5 81.3 58.6 81.3 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,022: 1,241 656 1,466 6,677 7,225 9,385 9,347: 638 676
Old : 10,022: 1,241 656 1,466 6,677 7,225 9,385 9,347: 638 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -408: -63 -18 -201 -151 -291 -415 -510: 7 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 6.5 14.6 66.6 72.1 93.6 93.3: 6.4 6.7
Old : 100.0: 12.4 6.5 14.6 66.6 72.1 93.6 93.3: 6.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 11 13 25 21 38 38:
Old : 46: 6 11 13 25 21 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 : 34.3 34.4 55.5 56.8 32.9 30.8 49.2 46.5
Old : 34.3 34.4 55.5 56.8 32.9 30.8 49.2 46.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 49,088: 17,192 6,662 13,649 13,733 16,975 44,573 37,286: 4,515 11,803
Old : 49,088: 17,192 6,662 13,649 13,733 16,975 44,573 37,286: 4,515 11,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,062: 677 1,886 -257 1,318 704 1,737 2,333: 325 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 13.6 27.8 28.0 34.6 90.8 76.0: 9.2 24.0
Old : 100.0: 35.0 13.6 27.8 28.0 34.6 90.8 76.0: 9.2 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 24 24 33 38 34 78 75:
Old : 94: 24 24 33 38 34 78 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 : 36.0 25.3 52.3 37.2 30.6 19.2 40.0 24.6
Old : 36.0 25.3 52.3 37.2 30.6 19.2 40.0 24.6
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,169: 1,271 610 2,283 6,788 7,620 10,342 10,513: 827 657
Old : 11,169: 1,271 610 2,283 6,788 7,620 10,342 10,513: 827 657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 446: -28 237 152 269 43 393 431: 53 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 5.5 20.4 60.8 68.2 92.6 94.1: 7.4 5.9
Old : 100.0: 11.4 5.5 20.4 60.8 68.2 92.6 94.1: 7.4 5.9
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 : 48: 7 9 13 25 23 40 37:
Old : 48: 7 9 13 25 23 40 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 : 28.1 42.1 45.0 60.2 26.4 32.4 39.5 43.5
Old : 28.1 42.1 45.0 60.2 26.4 32.4 39.5 43.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 297,490: 73,242 65,010 104,188 100,219 89,302 277,648 258,500: 19,841 38,990
Old : 128,992: 57,925 49,390 29,507 36,191 34,797 123,623 113,694: 5,368 15,297
Other: 168,498: 39,603 39,907 50,394 64,028 54,505 154,025 144,805: 14,473 23,693
: : :
: : Changes in Commitments from: August 21, 2018 :
: 8,242: -342 -7,491 2,588 4,310 10,453 6,556 5,550: 1,686 2,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 21.9 35.0 33.7 30.0 93.3 86.9: 6.7 13.1
Old : 100.0: 44.9 38.3 22.9 28.1 27.0 95.8 88.1: 4.2 11.9
Other: 100.0: 23.5 23.7 29.9 38.0 32.3 91.4 85.9: 8.6 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 106 100 135 85 88 266 264:
Old : 285: 82 109 70 56 78 174 221:
Other: 261: 97 57 87 76 78 216 193:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 11.9 25.4 20.5 13.9 9.9 22.4 15.7
Old : 17.9 16.8 31.0 25.0 17.9 16.4 30.3 22.9
Other: 21.5 14.6 32.3 24.4 19.5 10.7 27.4 18.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 341,842: 108,805 30,611 72,129 130,437 193,246 311,371 295,986: 30,471 45,857
Old : 341,842: 108,805 30,611 72,129 130,437 193,246 311,371 295,986: 30,471 45,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,721: -1,222 2,122 6,166 373 -1,781 5,316 6,507: -1,596 -2,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 9.0 21.1 38.2 56.5 91.1 86.6: 8.9 13.4
Old : 100.0: 31.8 9.0 21.1 38.2 56.5 91.1 86.6: 8.9 13.4
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: 133 90 148 129 148 333 322:
Old : 401: 133 90 148 129 148 333 322:
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 : 13.5 17.9 23.3 29.0 13.5 17.5 22.9 27.0
Old : 13.5 17.9 23.3 29.0 13.5 17.5 22.9 27.0
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,085: 1,448 1,276 570 2,028 2,483 4,046 4,328: 1,039 757
Old : 5,085: 1,448 1,276 570 2,028 2,483 4,046 4,328: 1,039 757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 60: 47 -57 67 122 199 236 209: -176 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 25.1 11.2 39.9 48.8 79.6 85.1: 20.4 14.9
Old : 100.0: 28.5 25.1 11.2 39.9 48.8 79.6 85.1: 20.4 14.9
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 : 51: 17 11 12 15 16 36 37:
Old : 51: 17 11 12 15 16 36 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 : 37.4 39.1 49.8 59.6 35.7 38.5 44.1 51.2
Old : 37.4 39.1 49.8 59.6 35.7 38.5 44.1 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 59,603: 14,378 12,423 17,712 20,018 14,589 52,108 44,724: 7,495 14,878
Old : 59,603: 14,378 12,423 17,712 20,018 14,589 52,108 44,724: 7,495 14,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -210: -366 895 -224 812 993 222 1,665: -432 -1,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 20.8 29.7 33.6 24.5 87.4 75.0: 12.6 25.0
Old : 100.0: 24.1 20.8 29.7 33.6 24.5 87.4 75.0: 12.6 25.0
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 : 197: 62 57 63 55 51 154 141:
Old : 197: 62 57 63 55 51 154 141:
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 : 15.6 12.9 29.1 22.9 14.5 9.5 21.6 14.8
Old : 15.6 12.9 29.1 22.9 14.5 9.5 21.6 14.8
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,555: 46 3,463 365 3,874 1,241 4,285 5,070: 1,270 485
Old : 5,555: 46 3,463 365 3,874 1,241 4,285 5,070: 1,270 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 449: 8 45 154 118 169 280 368: 169 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 62.3 6.6 69.7 22.3 77.1 91.3: 22.9 8.7
Old : 100.0: 0.8 62.3 6.6 69.7 22.3 77.1 91.3: 22.9 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 : 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 : 29.9 63.9 54.6 84.0 29.5 63.1 51.2 76.9
Old : 29.9 63.9 54.6 84.0 29.5 63.1 51.2 76.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 33,579: 2,897 13,975 4,616 25,419 12,101 32,932 30,691: 648 2,888
Old : 33,579: 2,897 13,975 4,616 25,419 12,101 32,932 30,691: 648 2,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -545: 10 35 -148 -357 -212 -496 -325: -49 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 41.6 13.7 75.7 36.0 98.1 91.4: 1.9 8.6
Old : 100.0: 8.6 41.6 13.7 75.7 36.0 98.1 91.4: 1.9 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 : 69: 14 18 14 29 29 50 54:
Old : 69: 14 18 14 29 29 50 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 : 47.8 41.1 64.8 63.7 45.0 40.4 61.5 59.2
Old : 47.8 41.1 64.8 63.7 45.0 40.4 61.5 59.2
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 23,634: 7,638 2,589 110 14,367 18,996 22,115 21,695: 1,519 1,939
Old : 23,634: 7,638 2,589 110 14,367 18,996 22,115 21,695: 1,519 1,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,685: 749 679 -32 3,052 3,031 3,769 3,678: -84 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 11.0 0.5 60.8 80.4 93.6 91.8: 6.4 8.2
Old : 100.0: 32.3 11.0 0.5 60.8 80.4 93.6 91.8: 6.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 8 1 7 6 18 15:
Old : 30: 11 8 1 7 6 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 71.0 86.2 86.1 69.5 71.0 85.7 86.0
Old : 70.0 71.0 86.2 86.1 69.5 71.0 85.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 168,795: 32,591 57,941 15,912 88,241 62,458 136,744 136,310: 32,051 32,485
Old : 168,795: 32,591 57,941 15,912 88,241 62,458 136,744 136,310: 32,051 32,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 4,175: 2,260 -90 1,858 1,073 2,358 5,191 4,126: -1,015 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 34.3 9.4 52.3 37.0 81.0 80.8: 19.0 19.2
Old : 100.0: 19.3 34.3 9.4 52.3 37.0 81.0 80.8: 19.0 19.2
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 : 114: 22 47 25 30 31 68 87:
Old : 114: 22 47 25 30 31 68 87:
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 22.6 40.9 32.4 28.6 21.7 39.7 30.5
Old : 29.5 22.6 40.9 32.4 28.6 21.7 39.7 30.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 86,580: 5,884 50,382 716 71,687 13,392 78,287 64,489: 8,293 22,090
Old : 86,580: 5,884 50,382 716 71,687 13,392 78,287 64,489: 8,293 22,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -5,713: -418 -3,136 -539 -4,511 -339 -5,468 -4,014: -245 -1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 58.2 0.8 82.8 15.5 90.4 74.5: 9.6 25.5
Old : 100.0: 6.8 58.2 0.8 82.8 15.5 90.4 74.5: 9.6 25.5
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 : 64: 5 32 3 18 17 26 49:
Old : 64: 5 32 3 18 17 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 : 68.2 27.4 77.6 40.7 68.2 27.4 77.3 40.7
Old : 68.2 27.4 77.6 40.7 68.2 27.4 77.3 40.7
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 217,252: 106,019 86,595 1,598 102,059 125,143 209,676 213,336: 7,576 3,916
Old : 217,252: 106,019 86,595 1,598 102,059 125,143 209,676 213,336: 7,576 3,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 3,731: -7,633 -1,221 762 10,686 3,508 3,816 3,050: -85 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 39.9 0.7 47.0 57.6 96.5 98.2: 3.5 1.8
Old : 100.0: 48.8 39.9 0.7 47.0 57.6 96.5 98.2: 3.5 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 : 137: 61 45 8 16 22 83 69:
Old : 137: 61 45 8 16 22 83 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 47.9 71.0 71.3 55.6 47.8 71.0 69.1
Old : 55.6 47.9 71.0 71.3 55.6 47.8 71.0 69.1
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 314,502: 60,654 134,822 32,013 193,678 100,300 286,345 267,135: 28,157 47,367
Old : 314,502: 60,654 134,822 32,013 193,678 100,300 286,345 267,135: 28,157 47,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -3,648: -8,690 -4,713 441 2,065 3,362 -6,184 -910: 2,536 -2,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 42.9 10.2 61.6 31.9 91.0 84.9: 9.0 15.1
Old : 100.0: 19.3 42.9 10.2 61.6 31.9 91.0 84.9: 9.0 15.1
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 : 135: 26 54 22 34 44 73 107:
Old : 135: 26 54 22 34 44 73 107:
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 : 39.0 18.8 54.3 30.1 37.9 18.6 49.7 27.9
Old : 39.0 18.8 54.3 30.1 37.9 18.6 49.7 27.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 215,754: 43,996 95,945 26,885 122,631 48,442 193,511 171,272: 22,243 44,483
Old : 215,754: 43,996 95,945 26,885 122,631 48,442 193,511 171,272: 22,243 44,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -3,857: -5,158 -5,268 1,930 977 212 -2,251 -3,126: -1,606 -731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 44.5 12.5 56.8 22.5 89.7 79.4: 10.3 20.6
Old : 100.0: 20.4 44.5 12.5 56.8 22.5 89.7 79.4: 10.3 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 : 131: 28 47 26 40 38 83 96:
Old : 131: 28 47 26 40 38 83 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 24.7 41.2 33.9 26.4 24.7 36.9 32.6
Old : 29.8 24.7 41.2 33.9 26.4 24.7 36.9 32.6
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 615,823: 173,987 178,925 63,598 287,104 300,149 524,689 542,672: 91,135 73,151
Old : 615,823: 173,987 178,925 63,598 287,104 300,149 524,689 542,672: 91,135 73,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -5,222: -11,939 -12,830 2,365 -1,357 10,330 -10,931 -134: 5,708 -5,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 29.1 10.3 46.6 48.7 85.2 88.1: 14.8 11.9
Old : 100.0: 28.3 29.1 10.3 46.6 48.7 85.2 88.1: 14.8 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 : 291: 87 85 65 89 81 201 207:
Old : 291: 87 85 65 89 81 201 207:
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 30.9 26.9 40.7 15.3 30.4 23.5 39.0
Old : 16.8 30.9 26.9 40.7 15.3 30.4 23.5 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,084: 10,871 8,731 609 8,756 23,674 20,236 33,014: 15,848 3,070
Old : 36,084: 10,871 8,731 609 8,756 23,674 20,236 33,014: 15,848 3,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 27: -92 -56 84 -6 100 -14 128: 41 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 24.2 1.7 24.3 65.6 56.1 91.5: 43.9 8.5
Old : 100.0: 30.1 24.2 1.7 24.3 65.6 56.1 91.5: 43.9 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 8 5 9 9 23 18:
Old : 30: 10 8 5 9 9 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 62.0 37.3 78.5 24.7 59.3 35.1 74.7
Old : 26.4 62.0 37.3 78.5 24.7 59.3 35.1 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 46,621: 13,785 31,814 145 30,993 11,517 44,923 43,476: 1,698 3,145
Old : 46,621: 13,785 31,814 145 30,993 11,517 44,923 43,476: 1,698 3,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 9,512: 2,916 2,461 108 6,250 6,463 9,274 9,032: 238 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 68.2 0.3 66.5 24.7 96.4 93.3: 3.6 6.7
Old : 100.0: 29.6 68.2 0.3 66.5 24.7 96.4 93.3: 3.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 12 19 2 6 10 19 30:
Old : 44: 12 19 2 6 10 19 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 69.7 90.7 79.2 67.8 58.9 77.1 67.0
Old : 79.8 69.7 90.7 79.2 67.8 58.9 77.1 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 54,564: 16,445 40,372 768 35,083 6,922 52,296 48,062: 2,268 6,502
Old : 54,564: 16,445 40,372 768 35,083 6,922 52,296 48,062: 2,268 6,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -909: 780 -436 -493 -1,197 618 -910 -311: 1 -598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 74.0 1.4 64.3 12.7 95.8 88.1: 4.2 11.9
Old : 100.0: 30.1 74.0 1.4 64.3 12.7 95.8 88.1: 4.2 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 17 57 8 14 11 35 73:
Old : 97: 17 57 8 14 11 35 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 32.4 72.5 47.2 54.6 31.9 72.5 44.5
Old : 54.6 32.4 72.5 47.2 54.6 31.9 72.5 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 7,969: 4,755 3,628 0 2,418 2,094 7,173 5,722: 796 2,247
Old : 7,969: 4,755 3,628 0 2,418 2,094 7,173 5,722: 796 2,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -91: -752 -528 0 654 379 -98 -149: 7 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 45.5 0.0 30.3 26.3 90.0 71.8: 10.0 28.2
Old : 100.0: 59.7 45.5 0.0 30.3 26.3 90.0 71.8: 10.0 28.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 12 0 6 6 11 18:
Old : 25: 5 12 0 6 6 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 41.7 86.8 55.6 77.1 41.6 83.2 53.5
Old : 77.1 41.7 86.8 55.6 77.1 41.6 83.2 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :26,608,820: 817,572 3,220,370 12,018,421 13,170,015 10,123,263 26,006,008 25,362,054: 602,812 1,246,766
Old :26,608,820: 817,572 3,220,370 12,018,421 13,170,015 10,123,263 26,006,008 25,362,054: 602,812 1,246,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 571,792: -12,622 86,883 414,415 127,643 73,193 529,436 574,491: 42,356 -2,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 12.1 45.2 49.5 38.0 97.7 95.3: 2.3 4.7
Old : 100.0: 3.1 12.1 45.2 49.5 38.0 97.7 95.3: 2.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 65 116 150 120 132 278 315:
Old : 326: 65 116 150 120 132 278 315:
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 : 26.0 16.2 39.3 29.7 16.9 9.2 21.5 11.9
Old : 26.0 16.2 39.3 29.7 16.9 9.2 21.5 11.9
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,840: 1,915 2,354 66 0 90 1,981 2,510: 859 330
Old : 2,840: 1,915 2,354 66 0 90 1,981 2,510: 859 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -141: -274 -100 -15 0 0 -289 -115: 148 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 82.9 2.3 0.0 3.2 69.8 88.4: 30.2 11.6
Old : 100.0: 67.4 82.9 2.3 0.0 3.2 69.8 88.4: 30.2 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 14 19 3 0 1 15 22:
Old : 34: 14 19 3 0 1 15 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 49.4 60.8 63.8 48.8 49.4 58.9 63.8
Old : 49.7 49.4 60.8 63.8 48.8 49.4 58.9 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 10,316: 1,590 1,373 2,719 5,970 5,981 10,279 10,073: 37 243
Old : 10,316: 1,590 1,373 2,719 5,970 5,981 10,279 10,073: 37 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -331: 189 -106 -164 -372 -58 -347 -328: 16 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 13.3 26.4 57.9 58.0 99.6 97.6: 0.4 2.4
Old : 100.0: 15.4 13.3 26.4 57.9 58.0 99.6 97.6: 0.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 5 10 7 6 20 18:
Old : 23: 7 5 10 7 6 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 62.1 80.5 82.1 46.8 43.6 51.5 49.9
Old : 62.7 62.1 80.5 82.1 46.8 43.6 51.5 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 16,796: 1,807 4,291 3,266 11,649 8,455 16,722 16,012: 74 784
Old : 16,796: 1,807 4,291 3,266 11,649 8,455 16,722 16,012: 74 784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 675: 1,574 -248 -724 -146 1,128 704 156: -29 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 25.5 19.4 69.4 50.3 99.6 95.3: 0.4 4.7
Old : 100.0: 10.8 25.5 19.4 69.4 50.3 99.6 95.3: 0.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 4 9 4 7 15 19:
Old : 23: 9 4 9 4 7 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.5 53.3 96.2 81.3 68.0 45.9 70.4 63.7
Old : 88.5 53.3 96.2 81.3 68.0 45.9 70.4 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 889,141: 111,969 81,583 180,921 490,791 525,168 783,680 787,672: 105,460 101,469
Old : 889,141: 111,969 81,583 180,921 490,791 525,168 783,680 787,672: 105,460 101,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 50,142: 4,478 -1,808 26,997 18,020 23,465 49,495 48,655: 646 1,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 9.2 20.3 55.2 59.1 88.1 88.6: 11.9 11.4
Old : 100.0: 12.6 9.2 20.3 55.2 59.1 88.1 88.6: 11.9 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 661: 165 144 177 264 271 510 511:
Old : 661: 165 144 177 264 271 510 511:
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 : 12.1 15.5 20.2 25.1 6.4 10.5 11.8 15.5
Old : 12.1 15.5 20.2 25.1 6.4 10.5 11.8 15.5
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 115,044: 9,030 5,639 21,983 60,251 47,878 91,263 75,500: 23,781 39,544
Old : 115,044: 9,030 5,639 21,983 60,251 47,878 91,263 75,500: 23,781 39,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 13,633: 3,104 801 5,445 4,655 7,701 13,203 13,948: 429 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 4.9 19.1 52.4 41.6 79.3 65.6: 20.7 34.4
Old : 100.0: 7.8 4.9 19.1 52.4 41.6 79.3 65.6: 20.7 34.4
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 : 55: 12 14 22 23 23 48 46:
Old : 55: 12 14 22 23 23 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 : 34.0 26.4 48.8 38.6 29.9 21.2 39.4 28.1
Old : 34.0 26.4 48.8 38.6 29.9 21.2 39.4 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 18,207: 6,189 0 0 9,863 16,737 16,052 16,737: 2,155 1,470
Old : 18,207: 6,189 0 0 9,863 16,737 16,052 16,737: 2,155 1,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 0.0 0.0 54.2 91.9 88.2 91.9: 11.8 8.1
Old : 100.0: 34.0 0.0 0.0 54.2 91.9 88.2 91.9: 11.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 0 0 6 11 10 11:
Old : 20: 4 0 0 6 11 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 69.1 85.5 87.1 59.0 69.1 82.8 86.6
Old : 61.6 69.1 85.5 87.1 59.0 69.1 82.8 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 21,112: 946 0 0 17,951 20,375 18,897 20,375: 2,215 737
Old : 21,112: 946 0 0 17,951 20,375 18,897 20,375: 2,215 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -60: -132 0 0 -43 -409 -175 -409: 115 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.0 0.0 85.0 96.5 89.5 96.5: 10.5 3.5
Old : 100.0: 4.5 0.0 0.0 85.0 96.5 89.5 96.5: 10.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 13 8 16 8:
Old : 23: 3 0 0 13 8 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 87.9 76.8 96.5 62.9 87.9 76.7 95.1
Old : 62.9 87.9 76.8 96.5 62.9 87.9 76.7 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,870,483: 541,872 406,898 767,514 2,152,698 2,386,447 3,462,085 3,560,859: 408,398 309,624
Old : 3,870,483: 541,872 406,898 767,514 2,152,698 2,386,447 3,462,085 3,560,859: 408,398 309,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 182,545: 27,669 7,753 86,964 66,829 78,820 181,461 173,537: 1,084 9,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 10.5 19.8 55.6 61.7 89.4 92.0: 10.6 8.0
Old : 100.0: 14.0 10.5 19.8 55.6 61.7 89.4 92.0: 10.6 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 : 650: 160 140 170 261 267 498 501:
Old : 650: 160 140 170 261 267 498 501:
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 : 12.3 16.9 20.5 27.4 7.3 13.3 13.2 19.0
Old : 12.3 16.9 20.5 27.4 7.3 13.3 13.2 19.0
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 31,017: 2,048 0 0 26,117 29,983 28,165 29,983: 2,852 1,034
Old : 31,017: 2,048 0 0 26,117 29,983 28,165 29,983: 2,852 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 842: 561 0 0 426 737 987 737: -145 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.0 84.2 96.7 90.8 96.7: 9.2 3.3
Old : 100.0: 6.6 0.0 0.0 84.2 96.7 90.8 96.7: 9.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 0 0 10 14 15 14:
Old : 27: 5 0 0 10 14 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 68.2 82.6 87.3 69.3 68.2 77.8 87.3
Old : 73.8 68.2 82.6 87.3 69.3 68.2 77.8 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 11,177: 2,175 687 0 6,670 9,978 8,845 10,665: 2,332 512
Old : 11,177: 2,175 687 0 6,670 9,978 8,845 10,665: 2,332 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 862: -834 270 0 1,333 605 499 875: 363 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 6.1 0.0 59.7 89.3 79.1 95.4: 20.9 4.6
Old : 100.0: 19.5 6.1 0.0 59.7 89.3 79.1 95.4: 20.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 0 7 11 11 13:
Old : 24: 4 2 0 7 11 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 51.5 72.4 79.4 53.6 51.5 72.4 79.4
Old : 53.6 51.5 72.4 79.4 53.6 51.5 72.4 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 11,237: 1,332 316 0 8,746 9,984 10,078 10,300: 1,159 937
Old : 11,237: 1,332 316 0 8,746 9,984 10,078 10,300: 1,159 937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 298: 231 0 0 -11 343 220 343: 78 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 2.8 0.0 77.8 88.8 89.7 91.7: 10.3 8.3
Old : 100.0: 11.9 2.8 0.0 77.8 88.8 89.7 91.7: 10.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 9 10 11 11:
Old : 21: 2 1 0 9 10 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 64.1 83.3 84.4 61.7 64.1 83.3 84.0
Old : 61.7 64.1 83.3 84.4 61.7 64.1 83.3 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 16,559: 2,648 1,365 14 11,894 14,347 14,556 15,726: 2,003 833
Old : 16,559: 2,648 1,365 14 11,894 14,347 14,556 15,726: 2,003 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 138: 26 0 0 -115 176 -89 176: 227 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.2 0.1 71.8 86.6 87.9 95.0: 12.1 5.0
Old : 100.0: 16.0 8.2 0.1 71.8 86.6 87.9 95.0: 12.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 1 9 13 13 15:
Old : 24: 4 1 1 9 13 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 45.9 80.1 75.2 61.2 45.9 78.5 75.1
Old : 62.8 45.9 80.1 75.2 61.2 45.9 78.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 30,667: 506 1,261 0 28,014 28,265 28,520 29,526: 2,147 1,141
Old : 30,667: 506 1,261 0 28,014 28,265 28,520 29,526: 2,147 1,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -16: 0 -890 0 -198 1,126 -198 236: 182 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 4.1 0.0 91.3 92.2 93.0 96.3: 7.0 3.7
Old : 100.0: 1.6 4.1 0.0 91.3 92.2 93.0 96.3: 7.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 2 0 14 13 15 15:
Old : 28: 1 2 0 14 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 74.3 81.8 88.3 61.5 74.3 81.7 88.3
Old : 61.5 74.3 81.8 88.3 61.5 74.3 81.7 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 85,048: 23,027 3,751 1,090 47,720 76,034 71,837 80,875: 13,211 4,173
Old : 85,048: 23,027 3,751 1,090 47,720 76,034 71,837 80,875: 13,211 4,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -168: 90 40 -84 -318 445 -312 401: 144 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 4.4 1.3 56.1 89.4 84.5 95.1: 15.5 4.9
Old : 100.0: 27.1 4.4 1.3 56.1 89.4 84.5 95.1: 15.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 19 5 7 41 36 61 47:
Old : 86: 19 5 7 41 36 61 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 41.1 43.8 61.2 31.1 41.1 43.5 61.2
Old : 31.1 41.1 43.8 61.2 31.1 41.1 43.5 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 53,338: 17,923 10,540 2,985 25,131 31,419 46,039 44,944: 7,299 8,394
Old : 53,338: 17,923 10,540 2,985 25,131 31,419 46,039 44,944: 7,299 8,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 1,611: 1,627 514 -304 378 963 1,700 1,173: -89 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 19.8 5.6 47.1 58.9 86.3 84.3: 13.7 15.7
Old : 100.0: 33.6 19.8 5.6 47.1 58.9 86.3 84.3: 13.7 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 : 280: 73 72 40 83 93 178 183:
Old : 280: 73 72 40 83 93 178 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 18.1 26.2 28.8 15.2 18.0 25.8 28.7
Old : 15.3 18.1 26.2 28.8 15.2 18.0 25.8 28.7
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 266,692: 89,617 52,702 14,924 125,655 157,096 230,196 224,722: 36,495 41,969
Old : 266,692: 89,617 52,702 14,924 125,655 157,096 230,196 224,722: 36,495 41,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 8,057: 8,134 2,572 -1,520 1,888 4,816 8,502 5,867: -446 2,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 19.8 5.6 47.1 58.9 86.3 84.3: 13.7 15.7
Old : 100.0: 33.6 19.8 5.6 47.1 58.9 86.3 84.3: 13.7 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 : 280: 73 72 40 83 93 178 183:
Old : 280: 73 72 40 83 93 178 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 18.1 26.2 28.8 15.2 18.0 25.8 28.7
Old : 15.3 18.1 26.2 28.8 15.2 18.0 25.8 28.7
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 161,808: 24,421 70,308 13,067 102,875 35,755 140,363 119,130: 21,445 42,679
Old : 161,808: 24,421 70,308 13,067 102,875 35,755 140,363 119,130: 21,445 42,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -3,916: -1,566 -6,097 242 -3,809 5,440 -5,132 -414: 1,216 -3,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 43.5 8.1 63.6 22.1 86.7 73.6: 13.3 26.4
Old : 100.0: 15.1 43.5 8.1 63.6 22.1 86.7 73.6: 13.3 26.4
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 : 97: 18 45 18 23 28 52 80:
Old : 97: 18 45 18 23 28 52 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 : 49.9 18.6 63.8 29.9 47.0 18.5 58.3 29.4
Old : 49.9 18.6 63.8 29.9 47.0 18.5 58.3 29.4
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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 565,113: 150,926 144,549 16,048 371,779 383,710 538,753 544,308: 26,360 20,805
Old : 565,113: 150,926 144,549 16,048 371,779 383,710 538,753 544,308: 26,360 20,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 4,335: 2,930 197 772 210 3,251 3,912 4,221: 423 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 25.6 2.8 65.8 67.9 95.3 96.3: 4.7 3.7
Old : 100.0: 26.7 25.6 2.8 65.8 67.9 95.3 96.3: 4.7 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 : 325: 73 60 36 128 110 220 187:
Old : 325: 73 60 36 128 110 220 187:
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 : 18.5 36.9 30.8 48.6 17.8 36.9 29.4 48.2
Old : 18.5 36.9 30.8 48.6 17.8 36.9 29.4 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 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 32,555: 7,278 11,940 25 18,728 17,083 26,031 29,048: 6,524 3,507
Old : 32,555: 7,278 11,940 25 18,728 17,083 26,031 29,048: 6,524 3,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 529: 692 38 -90 -106 -40 496 -92: 33 621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 36.7 0.1 57.5 52.5 80.0 89.2: 20.0 10.8
Old : 100.0: 22.4 36.7 0.1 57.5 52.5 80.0 89.2: 20.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 15 10 1 16 9 32 19:
Old : 46: 15 10 1 16 9 32 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 61.6 52.0 78.5 38.9 61.6 52.0 78.4
Old : 38.9 61.6 52.0 78.5 38.9 61.6 52.0 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 53,253: 17,357 8,235 1,199 25,940 24,545 44,496 33,979: 8,757 19,274
Old : 53,253: 17,357 8,235 1,199 25,940 24,545 44,496 33,979: 8,757 19,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: 2,283: -479 -876 -92 1,666 -28 1,095 -996: 1,188 3,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 15.5 2.3 48.7 46.1 83.6 63.8: 16.4 36.2
Old : 100.0: 32.6 15.5 2.3 48.7 46.1 83.6 63.8: 16.4 36.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 15 11 3 26 25 44 36:
Old : 66: 15 11 3 26 25 44 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 27.2 55.0 38.3 41.2 27.2 54.4 37.9
Old : 41.7 27.2 55.0 38.3 41.2 27.2 54.4 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 113,665: 4,814 2,940 250 108,569 110,382 113,633 113,572: 32 93
Old : 113,665: 4,814 2,940 250 108,569 110,382 113,633 113,572: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2018 :
: -654: 20 0 0 -674 -654 -654 -654: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.6 0.2 95.5 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.2 2.6 0.2 95.5 97.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 8 1 1 17 19 25 21:
Old : 34: 8 1 1 17 19 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 74.8 91.2 91.6 33.7 26.7 38.1 35.5
Old : 82.2 74.8 91.2 91.6 33.7 26.7 38.1 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018