MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 19,122: 80 3,496 244 18,798 15,382 19,122 19,122: 0 0
Old : 19,122: 80 3,496 244 18,798 15,382 19,122 19,122: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -906: 0 -440 80 -986 -546 -906 -906: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 18.3 1.3 98.3 80.4 100.0 100.0: 0.0 0.0
Old : 100.0: 0.4 18.3 1.3 98.3 80.4 100.0 100.0: 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 2 8 8 11 18:
Old : 21: 1 10 2 8 8 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 : 96.2 73.4 99.1 90.2 80.4 57.2 80.4 72.8
Old : 96.2 73.4 99.1 90.2 80.4 57.2 80.4 72.8
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,466: 1,076 556 1,541 6,231 6,665 8,849 8,762: 617 704
Old : 9,466: 1,076 556 1,541 6,231 6,665 8,849 8,762: 617 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -556: -165 -100 75 -446 -559 -536 -585: -20 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 5.9 16.3 65.8 70.4 93.5 92.6: 6.5 7.4
Old : 100.0: 11.4 5.9 16.3 65.8 70.4 93.5 92.6: 6.5 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 8 9 13 27 20 40 37:
Old : 46: 8 9 13 27 20 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 : 32.5 33.7 53.2 52.9 30.1 31.0 44.6 42.5
Old : 32.5 33.7 53.2 52.9 30.1 31.0 44.6 42.5
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, September 04, 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 : 41,408: 13,897 5,165 10,432 12,398 14,705 36,727 30,302: 4,681 11,106
Old : 41,408: 13,897 5,165 10,432 12,398 14,705 36,727 30,302: 4,681 11,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -7,680: -3,295 -1,497 -3,216 -1,335 -2,270 -7,846 -6,983: 166 -697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 12.5 25.2 29.9 35.5 88.7 73.2: 11.3 26.8
Old : 100.0: 33.6 12.5 25.2 29.9 35.5 88.7 73.2: 11.3 26.8
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 : 83: 25 14 29 36 33 71 66:
Old : 83: 25 14 29 36 33 71 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 27.9 50.1 39.9 30.5 23.2 39.7 28.4
Old : 34.8 27.9 50.1 39.9 30.5 23.2 39.7 28.4
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, September 04, 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 : 9,569: 1,011 409 1,827 5,799 6,708 8,637 8,945: 932 625
Old : 9,569: 1,011 409 1,827 5,799 6,708 8,637 8,945: 932 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -1,600: -259 -201 -456 -990 -912 -1,705 -1,568: 105 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 4.3 19.1 60.6 70.1 90.3 93.5: 9.7 6.5
Old : 100.0: 10.6 4.3 19.1 60.6 70.1 90.3 93.5: 9.7 6.5
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 : 43: 5 10 12 23 20 36 34:
Old : 43: 5 10 12 23 20 36 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 43.3 46.1 61.5 27.9 37.1 43.0 48.2
Old : 28.5 43.3 46.1 61.5 27.9 37.1 43.0 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 311,217: 79,731 61,852 111,883 97,005 98,865 288,619 272,600: 22,598 38,617
Old : 122,364: 62,687 43,817 27,885 25,043 37,650 115,614 109,351: 6,750 13,013
Other: 188,852: 42,814 43,805 58,229 71,962 61,215 173,005 163,249: 15,848 25,604
: : :
: : Changes in Commitments from: August 28, 2018 :
: 13,727: 6,490 -3,158 7,695 -3,214 9,563 10,971 14,100: 2,756 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 19.9 36.0 31.2 31.8 92.7 87.6: 7.3 12.4
Old : 100.0: 51.2 35.8 22.8 20.5 30.8 94.5 89.4: 5.5 10.6
Other: 100.0: 22.7 23.2 30.8 38.1 32.4 91.6 86.4: 8.4 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 120 95 143 81 86 273 267:
Old : 281: 92 96 73 56 77 183 211:
Other: 276: 100 71 93 72 77 223 203:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 11.1 23.6 19.5 10.8 9.0 18.4 14.6
Old : 17.4 16.7 29.0 26.3 17.4 16.6 28.4 24.7
Other: 20.3 13.8 31.5 23.3 18.7 10.0 27.3 17.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 347,575: 111,621 32,601 75,535 130,030 193,469 317,186 301,605: 30,390 45,970
Old : 347,575: 111,621 32,601 75,535 130,030 193,469 317,186 301,605: 30,390 45,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 5,733: 2,815 1,990 3,406 -407 223 5,814 5,619: -81 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 9.4 21.7 37.4 55.7 91.3 86.8: 8.7 13.2
Old : 100.0: 32.1 9.4 21.7 37.4 55.7 91.3 86.8: 8.7 13.2
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 : 404: 140 86 146 130 148 338 320:
Old : 404: 140 86 146 130 148 338 320:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 17.7 23.8 29.6 13.7 17.3 22.4 26.7
Old : 14.0 17.7 23.8 29.6 13.7 17.3 22.4 26.7
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,516: 1,273 1,251 353 1,828 2,132 3,454 3,737: 1,062 779
Old : 4,516: 1,273 1,251 353 1,828 2,132 3,454 3,737: 1,062 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -569: -175 -24 -216 -201 -351 -592 -591: 23 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 27.7 7.8 40.5 47.2 76.5 82.7: 23.5 17.3
Old : 100.0: 28.2 27.7 7.8 40.5 47.2 76.5 82.7: 23.5 17.3
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 : 47: 15 9 9 15 17 34 33:
Old : 47: 15 9 9 15 17 34 33:
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 : 39.5 42.8 50.2 59.0 38.7 42.2 48.0 53.6
Old : 39.5 42.8 50.2 59.0 38.7 42.2 48.0 53.6
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, September 04, 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 : 55,697: 14,844 13,589 14,030 19,043 13,722 47,918 41,342: 7,779 14,355
Old : 55,697: 14,844 13,589 14,030 19,043 13,722 47,918 41,342: 7,779 14,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,905: 466 1,166 -3,681 -975 -867 -4,190 -3,382: 285 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 24.4 25.2 34.2 24.6 86.0 74.2: 14.0 25.8
Old : 100.0: 26.7 24.4 25.2 34.2 24.6 86.0 74.2: 14.0 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 : 184: 61 52 58 46 45 140 131:
Old : 184: 61 52 58 46 45 140 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 14.2 30.5 23.4 15.7 10.5 24.0 16.9
Old : 17.5 14.2 30.5 23.4 15.7 10.5 24.0 16.9
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,737: 52 2,865 334 3,281 1,130 3,666 4,329: 1,071 408
Old : 4,737: 52 2,865 334 3,281 1,130 3,666 4,329: 1,071 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -818: 6 -597 -32 -593 -112 -619 -741: -199 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 60.5 7.0 69.3 23.8 77.4 91.4: 22.6 8.6
Old : 100.0: 1.1 60.5 7.0 69.3 23.8 77.4 91.4: 22.6 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 : 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 : 30.4 64.1 55.3 83.9 30.4 63.4 51.7 76.6
Old : 30.4 64.1 55.3 83.9 30.4 63.4 51.7 76.6
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, September 04, 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 : 27,109: 2,460 11,063 3,650 20,285 10,138 26,395 24,851: 714 2,258
Old : 27,109: 2,460 11,063 3,650 20,285 10,138 26,395 24,851: 714 2,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -6,470: -437 -2,912 -966 -5,134 -1,963 -6,537 -5,841: 67 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 40.8 13.5 74.8 37.4 97.4 91.7: 2.6 8.3
Old : 100.0: 9.1 40.8 13.5 74.8 37.4 97.4 91.7: 2.6 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 : 62: 14 14 14 27 28 48 49:
Old : 62: 14 14 14 27 28 48 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 : 48.1 42.0 65.6 65.1 46.3 41.6 61.7 60.7
Old : 48.1 42.0 65.6 65.1 46.3 41.6 61.7 60.7
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, September 04, 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 : 27,753: 7,827 3,100 48 18,320 22,555 26,195 25,703: 1,558 2,050
Old : 27,753: 7,827 3,100 48 18,320 22,555 26,195 25,703: 1,558 2,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 4,119: 189 511 -62 3,953 3,559 4,080 4,008: 39 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.2 0.2 66.0 81.3 94.4 92.6: 5.6 7.4
Old : 100.0: 28.2 11.2 0.2 66.0 81.3 94.4 92.6: 5.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 9 1 7 6 16 16:
Old : 29: 9 9 1 7 6 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 74.0 88.6 87.4 73.8 72.5 88.1 85.9
Old : 74.0 74.0 88.6 87.4 73.8 72.5 88.1 85.9
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, September 04, 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 : 171,179: 32,202 59,744 15,405 91,323 60,477 138,930 135,625: 32,249 35,554
Old : 171,179: 32,202 59,744 15,405 91,323 60,477 138,930 135,625: 32,249 35,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,384: -389 1,803 -507 3,082 -1,981 2,186 -685: 198 3,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 34.9 9.0 53.3 35.3 81.2 79.2: 18.8 20.8
Old : 100.0: 18.8 34.9 9.0 53.3 35.3 81.2 79.2: 18.8 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 21 48 21 31 32 67 87:
Old : 114: 21 48 21 31 32 67 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 : 30.2 22.5 42.0 32.6 29.0 21.8 40.0 31.0
Old : 30.2 22.5 42.0 32.6 29.0 21.8 40.0 31.0
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, September 04, 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 : 82,117: 7,973 47,904 1,125 63,906 13,974 73,003 63,003: 9,114 19,114
Old : 82,117: 7,973 47,904 1,125 63,906 13,974 73,003 63,003: 9,114 19,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -4,463: 2,089 -2,478 409 -7,781 582 -5,284 -1,487: 821 -2,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 58.3 1.4 77.8 17.0 88.9 76.7: 11.1 23.3
Old : 100.0: 9.7 58.3 1.4 77.8 17.0 88.9 76.7: 11.1 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 9 29 5 18 17 32 46:
Old : 65: 9 29 5 18 17 32 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 : 63.8 29.8 74.0 42.1 62.5 29.4 72.4 41.7
Old : 63.8 29.8 74.0 42.1 62.5 29.4 72.4 41.7
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, September 04, 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 : 220,760: 103,856 91,276 718 108,502 124,633 213,076 216,627: 7,684 4,133
Old : 220,760: 103,856 91,276 718 108,502 124,633 213,076 216,627: 7,684 4,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,508: -2,163 4,681 -881 6,444 -510 3,400 3,291: 108 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 41.3 0.3 49.1 56.5 96.5 98.1: 3.5 1.9
Old : 100.0: 47.0 41.3 0.3 49.1 56.5 96.5 98.1: 3.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 64 35 4 13 22 80 58:
Old : 128: 64 35 4 13 22 80 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 47.4 71.9 73.6 57.1 47.4 71.9 72.0
Old : 57.1 47.4 71.9 73.6 57.1 47.4 71.9 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 318,418: 66,014 132,128 33,625 193,226 106,226 292,865 271,979: 25,553 46,440
Old : 318,418: 66,014 132,128 33,625 193,226 106,226 292,865 271,979: 25,553 46,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,917: 5,361 -2,694 1,611 -452 5,927 6,521 4,844: -2,604 -927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 41.5 10.6 60.7 33.4 92.0 85.4: 8.0 14.6
Old : 100.0: 20.7 41.5 10.6 60.7 33.4 92.0 85.4: 8.0 14.6
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 : 137: 28 55 23 32 44 70 112:
Old : 137: 28 55 23 32 44 70 112:
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 : 39.5 18.9 54.4 31.5 38.4 18.8 49.3 28.8
Old : 39.5 18.9 54.4 31.5 38.4 18.8 49.3 28.8
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, September 04, 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 : 215,300: 42,416 99,230 25,352 123,538 43,780 191,306 168,362: 23,994 46,938
Old : 215,300: 42,416 99,230 25,352 123,538 43,780 191,306 168,362: 23,994 46,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -455: -1,580 3,285 -1,533 907 -4,662 -2,206 -2,910: 1,751 2,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 46.1 11.8 57.4 20.3 88.9 78.2: 11.1 21.8
Old : 100.0: 19.7 46.1 11.8 57.4 20.3 88.9 78.2: 11.1 21.8
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 : 130: 30 43 27 41 37 84 94:
Old : 130: 30 43 27 41 37 84 94:
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 : 30.1 27.1 41.5 35.9 27.2 27.0 37.8 33.7
Old : 30.1 27.1 41.5 35.9 27.2 27.0 37.8 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 622,348: 173,735 163,313 65,680 289,626 320,950 529,040 549,943: 93,307 72,405
Old : 622,348: 173,735 163,313 65,680 289,626 320,950 529,040 549,943: 93,307 72,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 6,524: -252 -15,612 2,082 2,522 20,800 4,352 7,270: 2,173 -746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 26.2 10.6 46.5 51.6 85.0 88.4: 15.0 11.6
Old : 100.0: 27.9 26.2 10.6 46.5 51.6 85.0 88.4: 15.0 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 : 289: 89 83 74 86 81 204 210:
Old : 289: 89 83 74 86 81 204 210:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 31.0 27.0 41.6 15.2 30.8 23.3 40.2
Old : 17.0 31.0 27.0 41.6 15.2 30.8 23.3 40.2
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, September 04, 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 : 35,590: 10,416 7,479 557 8,660 23,634 19,633 31,670: 15,957 3,920
Old : 35,590: 10,416 7,479 557 8,660 23,634 19,633 31,670: 15,957 3,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -494: -455 -1,252 -52 -96 -40 -603 -1,344: 109 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 21.0 1.6 24.3 66.4 55.2 89.0: 44.8 11.0
Old : 100.0: 29.3 21.0 1.6 24.3 66.4 55.2 89.0: 44.8 11.0
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 : 28: 9 7 4 9 9 21 17:
Old : 28: 9 7 4 9 9 21 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 : 27.1 62.4 38.0 78.2 25.4 59.5 35.9 74.6
Old : 27.1 62.4 38.0 78.2 25.4 59.5 35.9 74.6
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,900: 10,714 2,820 686 9,934 19,414 21,334 22,920: 6,566 4,980
Old : 27,900: 10,714 2,820 686 9,934 19,414 21,334 22,920: 6,566 4,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 10.1 2.5 35.6 69.6 76.5 82.2: 23.5 17.8
Old : 100.0: 38.4 10.1 2.5 35.6 69.6 76.5 82.2: 23.5 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 5 10 8 17 14:
Old : 20: 5 3 5 10 8 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 64.4 67.3 76.0 50.6 61.3 64.8 70.5
Old : 51.7 64.4 67.3 76.0 50.6 61.3 64.8 70.5
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, September 04, 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 : 50,184: 14,925 31,696 923 32,657 14,216 48,505 46,835: 1,679 3,349
Old : 50,184: 14,925 31,696 923 32,657 14,216 48,505 46,835: 1,679 3,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,563: 1,140 -118 778 1,664 2,699 3,582 3,359: -19 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 63.2 1.8 65.1 28.3 96.7 93.3: 3.3 6.7
Old : 100.0: 29.7 63.2 1.8 65.1 28.3 96.7 93.3: 3.3 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 : 49: 13 24 4 6 9 22 34:
Old : 49: 13 24 4 6 9 22 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 70.5 89.8 78.2 64.9 54.9 71.7 61.3
Old : 79.6 70.5 89.8 78.2 64.9 54.9 71.7 61.3
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, September 04, 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 : 55,781: 16,291 41,185 851 36,071 7,252 53,213 49,288: 2,568 6,493
Old : 55,781: 16,291 41,185 851 36,071 7,252 53,213 49,288: 2,568 6,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,217: -154 813 83 988 330 917 1,226: 300 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 73.8 1.5 64.7 13.0 95.4 88.4: 4.6 11.6
Old : 100.0: 29.2 73.8 1.5 64.7 13.0 95.4 88.4: 4.6 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 : 102: 22 57 9 14 11 40 74:
Old : 102: 22 57 9 14 11 40 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 35.8 70.3 49.7 53.1 34.2 70.2 47.1
Old : 53.1 35.8 70.3 49.7 53.1 34.2 70.2 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 9,589: 6,502 5,128 3 2,384 2,015 8,889 7,146: 700 2,443
Old : 9,589: 6,502 5,128 3 2,384 2,015 8,889 7,146: 700 2,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,620: 1,747 1,500 3 -34 -79 1,716 1,424: -96 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.5 0.0 24.9 21.0 92.7 74.5: 7.3 25.5
Old : 100.0: 67.8 53.5 0.0 24.9 21.0 92.7 74.5: 7.3 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 : 25: 5 12 1 6 6 11 19:
Old : 25: 5 12 1 6 6 11 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 : 81.2 47.4 89.7 60.8 81.2 47.3 88.2 60.2
Old : 81.2 47.4 89.7 60.8 81.2 47.3 88.2 60.2
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, September 04, 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 :26,651,954: 847,279 3,278,861 11,977,929 13,222,083 10,102,288 26,047,291 25,359,079: 604,663 1,292,876
Old :26,651,954: 847,279 3,278,861 11,977,929 13,222,083 10,102,288 26,047,291 25,359,079: 604,663 1,292,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 43,134: 29,707 58,492 -40,492 52,068 -20,975 41,283 -2,976: 1,851 46,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 12.3 44.9 49.6 37.9 97.7 95.1: 2.3 4.9
Old : 100.0: 3.2 12.3 44.9 49.6 37.9 97.7 95.1: 2.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 69 113 149 121 134 278 318:
Old : 328: 69 113 149 121 134 278 318:
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 : 25.9 16.3 39.2 29.6 16.8 9.3 21.6 12.0
Old : 25.9 16.3 39.2 29.6 16.8 9.3 21.6 12.0
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,707: 1,862 2,184 25 0 145 1,887 2,354: 820 353
Old : 2,707: 1,862 2,184 25 0 145 1,887 2,354: 820 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -133: -53 -170 -41 0 55 -94 -156: -39 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 80.7 0.9 0.0 5.4 69.7 87.0: 30.3 13.0
Old : 100.0: 68.8 80.7 0.9 0.0 5.4 69.7 87.0: 30.3 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 16 19 3 0 1 18 21:
Old : 36: 16 19 3 0 1 18 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 : 44.1 48.0 56.0 65.6 44.1 48.0 56.0 65.1
Old : 44.1 48.0 56.0 65.6 44.1 48.0 56.0 65.1
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, September 04, 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 : 11,192: 1,777 1,185 3,314 6,058 6,459 11,149 10,958: 43 234
Old : 11,192: 1,777 1,185 3,314 6,058 6,459 11,149 10,958: 43 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 876: 187 -188 595 88 478 870 885: 6 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 10.6 29.6 54.1 57.7 99.6 97.9: 0.4 2.1
Old : 100.0: 15.9 10.6 29.6 54.1 57.7 99.6 97.9: 0.4 2.1
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 : 24: 9 4 10 7 7 20 19:
Old : 24: 9 4 10 7 7 20 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 : 58.9 57.0 77.2 78.1 45.3 42.9 50.8 48.9
Old : 58.9 57.0 77.2 78.1 45.3 42.9 50.8 48.9
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, September 04, 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 : 11,785: 567 1,635 3,774 7,392 6,318 11,733 11,727: 52 58
Old : 11,785: 567 1,635 3,774 7,392 6,318 11,733 11,727: 52 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -5,011: -1,240 -2,656 508 -4,257 -2,137 -4,989 -4,285: -22 -726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.9 32.0 62.7 53.6 99.6 99.5: 0.4 0.5
Old : 100.0: 4.8 13.9 32.0 62.7 53.6 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 5 8 4 9 13 18:
Old : 20: 4 5 8 4 9 13 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 : 90.2 69.2 96.6 87.3 52.0 41.4 52.9 51.0
Old : 90.2 69.2 96.6 87.3 52.0 41.4 52.9 51.0
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, September 04, 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 : 896,686: 109,083 77,822 183,100 494,681 535,589 786,864 796,511: 109,822 100,175
Old : 896,686: 109,083 77,822 183,100 494,681 535,589 786,864 796,511: 109,822 100,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 7,545: -2,886 -3,761 2,179 3,891 10,421 3,184 8,838: 4,361 -1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 8.7 20.4 55.2 59.7 87.8 88.8: 12.2 11.2
Old : 100.0: 12.2 8.7 20.4 55.2 59.7 87.8 88.8: 12.2 11.2
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 : 655: 171 136 177 259 272 511 504:
Old : 655: 171 136 177 259 272 511 504:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 15.1 20.4 25.2 6.2 9.7 11.4 14.8
Old : 12.3 15.1 20.4 25.2 6.2 9.7 11.4 14.8
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, September 04, 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 : 111,465: 6,606 4,681 19,474 60,269 48,109 86,348 72,264: 25,116 39,201
Old : 111,465: 6,606 4,681 19,474 60,269 48,109 86,348 72,264: 25,116 39,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,580: -2,424 -959 -2,509 18 231 -4,915 -3,236: 1,335 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 4.2 17.5 54.1 43.2 77.5 64.8: 22.5 35.2
Old : 100.0: 5.9 4.2 17.5 54.1 43.2 77.5 64.8: 22.5 35.2
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 : 55: 13 12 20 21 24 46 44:
Old : 55: 13 12 20 21 24 46 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 27.4 50.1 38.9 32.4 22.1 41.3 29.1
Old : 36.5 27.4 50.1 38.9 32.4 22.1 41.3 29.1
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, September 04, 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 : 20,221: 5,870 0 0 9,801 19,511 15,671 19,511: 4,550 710
Old : 20,221: 5,870 0 0 9,801 19,511 15,671 19,511: 4,550 710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,014: -319 0 0 -62 2,774 -381 2,774: 2,395 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 0.0 0.0 48.5 96.5 77.5 96.5: 22.5 3.5
Old : 100.0: 29.0 0.0 0.0 48.5 96.5 77.5 96.5: 22.5 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 : 20: 3 0 0 6 12 9 12:
Old : 20: 3 0 0 6 12 9 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 : 55.4 68.8 76.5 89.8 53.0 68.8 74.1 89.8
Old : 55.4 68.8 76.5 89.8 53.0 68.8 74.1 89.8
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, September 04, 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 : 21,006: 694 0 0 18,175 20,275 18,869 20,275: 2,137 731
Old : 21,006: 694 0 0 18,175 20,275 18,869 20,275: 2,137 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -106: -252 0 0 224 -100 -28 -100: -78 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.0 0.0 86.5 96.5 89.8 96.5: 10.2 3.5
Old : 100.0: 3.3 0.0 0.0 86.5 96.5 89.8 96.5: 10.2 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 : 22: 2 0 0 13 8 15 8:
Old : 22: 2 0 0 13 8 15 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 : 63.2 88.3 77.9 96.5 63.2 88.3 77.9 95.1
Old : 63.2 88.3 77.9 96.5 63.2 88.3 77.9 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, September 04, 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 : 3,926,107: 532,529 385,849 797,986 2,172,064 2,437,399 3,502,578 3,621,234: 423,528 304,873
Old : 3,926,107: 532,529 385,849 797,986 2,172,064 2,437,399 3,502,578 3,621,234: 423,528 304,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 55,624: -9,344 -21,049 30,471 19,366 50,952 40,494 60,375: 15,130 -4,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 9.8 20.3 55.3 62.1 89.2 92.2: 10.8 7.8
Old : 100.0: 13.6 9.8 20.3 55.3 62.1 89.2 92.2: 10.8 7.8
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 : 641: 165 131 168 256 268 497 491:
Old : 641: 165 131 168 256 268 497 491:
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 : 13.1 16.6 21.0 27.5 7.0 12.7 12.6 18.3
Old : 13.1 16.6 21.0 27.5 7.0 12.7 12.6 18.3
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, September 04, 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 : 30,599: 1,691 0 0 25,586 29,658 27,277 29,658: 3,322 941
Old : 30,599: 1,691 0 0 25,586 29,658 27,277 29,658: 3,322 941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -418: -357 0 0 -531 -325 -888 -325: 470 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.0 83.6 96.9 89.1 96.9: 10.9 3.1
Old : 100.0: 5.5 0.0 0.0 83.6 96.9 89.1 96.9: 10.9 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 : 24: 4 0 0 9 14 13 14:
Old : 24: 4 0 0 9 14 13 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 : 74.4 68.2 83.4 86.9 69.3 68.2 78.1 86.9
Old : 74.4 68.2 83.4 86.9 69.3 68.2 78.1 86.9
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, September 04, 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 : 12,059: 2,220 370 0 7,379 10,844 9,599 11,214: 2,460 845
Old : 12,059: 2,220 370 0 7,379 10,844 9,599 11,214: 2,460 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 882: 45 -317 0 709 866 754 549: 128 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 3.1 0.0 61.2 89.9 79.6 93.0: 20.4 7.0
Old : 100.0: 18.4 3.1 0.0 61.2 89.9 79.6 93.0: 20.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 0 9 12 13 13:
Old : 24: 4 1 0 9 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 53.0 69.0 78.9 50.2 53.0 68.5 76.4
Old : 50.2 53.0 69.0 78.9 50.2 53.0 68.5 76.4
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, September 04, 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 : 12,813: 1,332 316 0 8,788 11,610 10,120 11,926: 2,693 887
Old : 12,813: 1,332 316 0 8,788 11,610 10,120 11,926: 2,693 887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,576: 0 0 0 42 1,626 42 1,626: 1,534 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 2.5 0.0 68.6 90.6 79.0 93.1: 21.0 6.9
Old : 100.0: 10.4 2.5 0.0 68.6 90.6 79.0 93.1: 21.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 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 : 54.9 69.5 73.9 86.8 54.9 69.5 73.9 86.8
Old : 54.9 69.5 73.9 86.8 54.9 69.5 73.9 86.8
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, September 04, 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 : 16,880: 2,680 1,226 0 12,196 15,218 14,876 16,444: 2,004 436
Old : 16,880: 2,680 1,226 0 12,196 15,218 14,876 16,444: 2,004 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 321: 32 -139 -14 302 871 320 718: 1 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 7.3 0.0 72.3 90.2 88.1 97.4: 11.9 2.6
Old : 100.0: 15.9 7.3 0.0 72.3 90.2 88.1 97.4: 11.9 2.6
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 1 0 10 13 14 14:
Old : 24: 4 1 0 10 13 14 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 : 61.9 46.4 78.8 74.9 60.4 46.3 74.4 74.9
Old : 61.9 46.4 78.8 74.9 60.4 46.3 74.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 33,317: 506 1,471 23 28,543 28,358 29,072 29,852: 4,245 3,465
Old : 33,317: 506 1,471 23 28,543 28,358 29,072 29,852: 4,245 3,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,650: 0 210 23 529 93 552 326: 2,098 2,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.4 0.1 85.7 85.1 87.3 89.6: 12.7 10.4
Old : 100.0: 1.5 4.4 0.1 85.7 85.1 87.3 89.6: 12.7 10.4
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 : 29: 1 3 1 14 13 16 16:
Old : 29: 1 3 1 14 13 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 66.4 77.2 81.2 57.8 66.4 77.1 81.2
Old : 57.8 66.4 77.2 81.2 57.8 66.4 77.1 81.2
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 84,902: 22,940 3,590 667 48,005 77,617 71,612 81,874: 13,290 3,028
Old : 84,902: 22,940 3,590 667 48,005 77,617 71,612 81,874: 13,290 3,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -146: -87 -161 -423 285 1,583 -225 999: 79 -1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 4.2 0.8 56.5 91.4 84.3 96.4: 15.7 3.6
Old : 100.0: 27.0 4.2 0.8 56.5 91.4 84.3 96.4: 15.7 3.6
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 : 91: 18 6 6 45 37 64 48:
Old : 91: 18 6 6 45 37 64 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 41.2 43.3 61.3 31.0 41.2 43.1 61.3
Old : 31.0 41.2 43.3 61.3 31.0 41.2 43.1 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 57,593: 19,431 10,617 3,175 27,308 34,677 49,913 48,469: 7,679 9,124
Old : 57,593: 19,431 10,617 3,175 27,308 34,677 49,913 48,469: 7,679 9,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 4,255: 1,507 76 191 2,176 3,257 3,874 3,524: 380 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 18.4 5.5 47.4 60.2 86.7 84.2: 13.3 15.8
Old : 100.0: 33.7 18.4 5.5 47.4 60.2 86.7 84.2: 13.3 15.8
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 : 290: 83 67 45 86 98 191 188:
Old : 290: 83 67 45 86 98 191 188:
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 : 14.2 18.2 24.7 29.1 14.0 18.0 24.4 28.8
Old : 14.2 18.2 24.7 29.1 14.0 18.0 24.4 28.8
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, September 04, 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 : 287,964: 97,153 53,084 15,877 136,538 173,383 249,567 242,343: 38,397 45,621
Old : 287,964: 97,153 53,084 15,877 136,538 173,383 249,567 242,343: 38,397 45,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 21,273: 7,536 382 953 10,882 16,286 19,371 17,621: 1,902 3,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 18.4 5.5 47.4 60.2 86.7 84.2: 13.3 15.8
Old : 100.0: 33.7 18.4 5.5 47.4 60.2 86.7 84.2: 13.3 15.8
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 : 290: 83 67 45 86 98 191 188:
Old : 290: 83 67 45 86 98 191 188:
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 : 14.2 18.2 24.7 29.1 14.0 18.0 24.4 28.8
Old : 14.2 18.2 24.7 29.1 14.0 18.0 24.4 28.8
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, September 04, 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 : 180,050: 27,687 76,901 16,333 112,905 41,230 156,925 134,464: 23,125 45,586
Old : 180,050: 27,687 76,901 16,333 112,905 41,230 156,925 134,464: 23,125 45,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 18,242: 3,266 6,593 3,266 10,030 5,475 16,562 15,334: 1,679 2,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 42.7 9.1 62.7 22.9 87.2 74.7: 12.8 25.3
Old : 100.0: 15.4 42.7 9.1 62.7 22.9 87.2 74.7: 12.8 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 24 40 21 26 30 57 84:
Old : 102: 24 40 21 26 30 57 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 16.6 58.2 28.0 42.3 16.3 52.2 26.7
Old : 45.7 16.6 58.2 28.0 42.3 16.3 52.2 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 553,743: 155,400 146,315 15,534 356,129 371,013 527,063 532,863: 26,680 20,880
Old : 553,743: 155,400 146,315 15,534 356,129 371,013 527,063 532,863: 26,680 20,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -11,370: 4,474 1,766 -514 -15,650 -12,697 -11,690 -11,445: 320 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 26.4 2.8 64.3 67.0 95.2 96.2: 4.8 3.8
Old : 100.0: 28.1 26.4 2.8 64.3 67.0 95.2 96.2: 4.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 73 62 34 128 110 222 185:
Old : 326: 73 62 34 128 110 222 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 36.3 31.7 48.4 18.4 36.2 30.3 47.6
Old : 18.9 36.3 31.7 48.4 18.4 36.2 30.3 47.6
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, September 04, 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 : 34,097: 8,827 12,825 420 18,842 17,183 28,089 30,428: 6,008 3,669
Old : 34,097: 8,827 12,825 420 18,842 17,183 28,089 30,428: 6,008 3,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,542: 1,549 885 395 114 100 2,058 1,380: -516 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 37.6 1.2 55.3 50.4 82.4 89.2: 17.6 10.8
Old : 100.0: 25.9 37.6 1.2 55.3 50.4 82.4 89.2: 17.6 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 : 49: 16 11 3 16 10 35 21:
Old : 49: 16 11 3 16 10 35 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 : 38.5 59.1 53.1 75.8 38.5 59.0 53.1 75.2
Old : 38.5 59.1 53.1 75.8 38.5 59.0 53.1 75.2
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, September 04, 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 : 54,889: 18,252 9,612 1,770 26,905 26,276 46,927 37,658: 7,962 17,231
Old : 54,889: 18,252 9,612 1,770 26,905 26,276 46,927 37,658: 7,962 17,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,636: 895 1,377 571 965 1,731 2,431 3,679: -795 -2,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 17.5 3.2 49.0 47.9 85.5 68.6: 14.5 31.4
Old : 100.0: 33.3 17.5 3.2 49.0 47.9 85.5 68.6: 14.5 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 : 75: 17 18 6 28 26 48 47:
Old : 75: 17 18 6 28 26 48 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 : 40.7 26.9 53.6 36.7 40.0 26.9 52.8 36.4
Old : 40.7 26.9 53.6 36.7 40.0 26.9 52.8 36.4
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, September 04, 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 : 113,695: 5,115 2,940 250 108,298 110,412 113,663 113,602: 32 93
Old : 113,695: 5,115 2,940 250 108,298 110,412 113,663 113,602: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 30: 301 0 0 -271 30 30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.6 0.2 95.3 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.5 2.6 0.2 95.3 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 74.6 91.4 91.6 34.2 26.7 38.6 35.8
Old : 82.2 74.6 91.4 91.6 34.2 26.7 38.6 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 7, 2018