MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 19,882: 320 3,736 484 19,078 15,662 19,882 19,882: 0 0
Old : 19,882: 320 3,736 484 19,078 15,662 19,882 19,882: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 760: 240 240 240 280 280 760 760: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 18.8 2.4 96.0 78.8 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 18.8 2.4 96.0 78.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 9 2 8 8 11 18:
Old : 21: 2 9 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 : 93.9 72.0 99.2 89.2 82.2 58.6 82.2 75.2
Old : 93.9 72.0 99.2 89.2 82.2 58.6 82.2 75.2
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 11, 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 : 10,608: 1,114 675 1,877 6,928 7,178 9,919 9,730: 689 878
Old : 10,608: 1,114 675 1,877 6,928 7,178 9,919 9,730: 689 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,142: 37 119 336 697 513 1,071 968: 72 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 6.4 17.7 65.3 67.7 93.5 91.7: 6.5 8.3
Old : 100.0: 10.5 6.4 17.7 65.3 67.7 93.5 91.7: 6.5 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 : 45: 5 11 12 27 20 39 36:
Old : 45: 5 11 12 27 20 39 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 : 32.7 30.0 51.9 49.0 30.1 27.5 44.1 38.5
Old : 32.7 30.0 51.9 49.0 30.1 27.5 44.1 38.5
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 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 43,571: 14,581 4,432 11,321 13,466 16,027 39,369 31,780: 4,203 11,791
Old : 43,571: 14,581 4,432 11,321 13,466 16,027 39,369 31,780: 4,203 11,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,163: 684 -733 889 1,068 1,322 2,641 1,478: -478 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 10.2 26.0 30.9 36.8 90.4 72.9: 9.6 27.1
Old : 100.0: 33.5 10.2 26.0 30.9 36.8 90.4 72.9: 9.6 27.1
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 : 88: 27 14 31 38 37 76 71:
Old : 88: 27 14 31 38 37 76 71:
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 : 34.4 25.4 50.1 37.4 30.6 18.8 39.7 24.7
Old : 34.4 25.4 50.1 37.4 30.6 18.8 39.7 24.7
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 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 10,205: 1,421 434 1,877 5,982 7,165 9,279 9,476: 926 729
Old : 10,205: 1,421 434 1,877 5,982 7,165 9,279 9,476: 926 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 636: 409 25 50 183 457 642 532: -6 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 4.3 18.4 58.6 70.2 90.9 92.9: 9.1 7.1
Old : 100.0: 13.9 4.3 18.4 58.6 70.2 90.9 92.9: 9.1 7.1
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 : 43: 6 9 12 23 20 36 34:
Old : 43: 6 9 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 : 32.2 41.1 49.0 60.9 31.4 37.1 45.2 48.2
Old : 32.2 41.1 49.0 60.9 31.4 37.1 45.2 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 11, 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 : 299,567: 76,469 56,668 110,928 87,742 93,072 275,138 260,667: 24,429 38,900
Old : 89,773: 38,575 31,130 25,016 20,275 23,708 83,866 79,854: 5,907 9,919
Other: 209,794: 54,426 42,069 69,380 67,466 69,364 191,272 180,814: 18,522 28,981
: : :
: : Changes in Commitments from: September 4, 2018 :
: -11,649: -3,262 -5,185 -955 -9,263 -5,793 -13,481 -11,933: 1,831 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 18.9 37.0 29.3 31.1 91.8 87.0: 8.2 13.0
Old : 100.0: 43.0 34.7 27.9 22.6 26.4 93.4 89.0: 6.6 11.0
Other: 100.0: 25.9 20.1 33.1 32.2 33.1 91.2 86.2: 8.8 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 122 84 137 79 85 265 257:
Old : 250: 80 83 61 57 69 169 181:
Other: 292: 107 79 106 73 80 235 222:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 11.0 22.5 19.0 10.1 7.9 17.8 13.8
Old : 14.6 16.7 25.8 26.4 14.5 15.9 23.7 23.9
Other: 16.0 12.8 26.3 22.2 13.7 8.3 22.1 15.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 343,926: 108,290 34,533 76,973 126,477 184,580 311,741 296,087: 32,185 47,839
Old : 343,926: 108,290 34,533 76,973 126,477 184,580 311,741 296,087: 32,185 47,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -3,649: -3,330 1,932 1,439 -3,553 -8,889 -5,445 -5,518: 1,796 1,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 10.0 22.4 36.8 53.7 90.6 86.1: 9.4 13.9
Old : 100.0: 31.5 10.0 22.4 36.8 53.7 90.6 86.1: 9.4 13.9
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 : 400: 132 87 143 129 147 330 319:
Old : 400: 132 87 143 129 147 330 319:
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 17.6 22.1 28.5 13.1 17.2 22.0 26.3
Old : 13.1 17.6 22.1 28.5 13.1 17.2 22.0 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 4,323: 1,160 1,252 456 1,614 1,928 3,230 3,636: 1,093 687
Old : 4,323: 1,160 1,252 456 1,614 1,928 3,230 3,636: 1,093 687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -192: -113 0 103 -213 -204 -224 -101: 31 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 29.0 10.5 37.3 44.6 74.7 84.1: 25.3 15.9
Old : 100.0: 26.8 29.0 10.5 37.3 44.6 74.7 84.1: 25.3 15.9
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 : 44: 13 9 10 14 15 34 31:
Old : 44: 13 9 10 14 15 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 42.9 51.2 60.8 36.2 42.3 45.1 54.2
Old : 37.7 42.9 51.2 60.8 36.2 42.3 45.1 54.2
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, September 11, 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 : 57,865: 15,891 13,567 15,416 18,262 13,283 49,568 42,266: 8,297 15,600
Old : 57,865: 15,891 13,567 15,416 18,262 13,283 49,568 42,266: 8,297 15,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,168: 1,047 -22 1,385 -781 -439 1,651 923: 518 1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 23.4 26.6 31.6 23.0 85.7 73.0: 14.3 27.0
Old : 100.0: 27.5 23.4 26.6 31.6 23.0 85.7 73.0: 14.3 27.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 62 55 62 49 45 146 135:
Old : 189: 62 55 62 49 45 146 135:
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 : 17.1 13.9 29.1 23.2 14.8 10.3 22.9 16.9
Old : 17.1 13.9 29.1 23.2 14.8 10.3 22.9 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 11, 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 : 5,100: 80 3,018 492 3,427 1,187 3,999 4,697: 1,102 403
Old : 5,100: 80 3,018 492 3,427 1,187 3,999 4,697: 1,102 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 363: 28 153 158 147 58 333 368: 31 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 59.2 9.6 67.2 23.3 78.4 92.1: 21.6 7.9
Old : 100.0: 1.6 59.2 9.6 67.2 23.3 78.4 92.1: 21.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 7 6 16 6 23 14:
Old : 25: 2 7 6 16 6 23 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 : 30.9 62.8 53.7 82.5 29.3 62.1 50.7 75.0
Old : 30.9 62.8 53.7 82.5 29.3 62.1 50.7 75.0
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 11, 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 : 28,907: 2,786 12,420 3,928 21,585 10,413 28,299 26,761: 607 2,146
Old : 28,907: 2,786 12,420 3,928 21,585 10,413 28,299 26,761: 607 2,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,798: 326 1,357 279 1,300 275 1,905 1,910: -107 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 43.0 13.6 74.7 36.0 97.9 92.6: 2.1 7.4
Old : 100.0: 9.6 43.0 13.6 74.7 36.0 97.9 92.6: 2.1 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 : 64: 10 19 14 28 28 49 50:
Old : 64: 10 19 14 28 28 49 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 40.7 64.9 64.9 45.4 40.2 61.0 60.5
Old : 46.4 40.7 64.9 64.9 45.4 40.2 61.0 60.5
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 11, 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 : 32,287: 8,197 5,303 0 22,284 24,731 30,481 30,034: 1,806 2,253
Old : 32,287: 8,197 5,303 0 22,284 24,731 30,481 30,034: 1,806 2,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 4,534: 370 2,203 -48 3,964 2,176 4,286 4,331: 248 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 16.4 0.0 69.0 76.6 94.4 93.0: 5.6 7.0
Old : 100.0: 25.4 16.4 0.0 69.0 76.6 94.4 93.0: 5.6 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 : 31: 9 12 0 6 6 15 18:
Old : 31: 9 12 0 6 6 15 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 : 70.5 73.5 90.4 86.2 70.5 64.1 81.9 76.8
Old : 70.5 73.5 90.4 86.2 70.5 64.1 81.9 76.8
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 11, 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 : 175,656: 28,071 55,525 14,110 103,116 68,557 145,296 138,191: 30,360 37,465
Old : 175,656: 28,071 55,525 14,110 103,116 68,557 145,296 138,191: 30,360 37,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 4,477: -4,131 -4,219 -1,295 11,792 8,080 6,366 2,566: -1,889 1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 31.6 8.0 58.7 39.0 82.7 78.7: 17.3 21.3
Old : 100.0: 16.0 31.6 8.0 58.7 39.0 82.7 78.7: 17.3 21.3
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 : 109: 21 46 21 30 29 65 83:
Old : 109: 21 46 21 30 29 65 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 25.8 47.0 36.1 31.9 21.2 41.1 30.7
Old : 36.0 25.8 47.0 36.1 31.9 21.2 41.1 30.7
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 11, 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 : 80,993: 7,724 42,687 4,597 58,713 13,201 71,034 60,485: 9,959 20,508
Old : 80,993: 7,724 42,687 4,597 58,713 13,201 71,034 60,485: 9,959 20,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -1,124: -249 -5,217 3,472 -5,193 -773 -1,969 -2,518: 845 1,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 52.7 5.7 72.5 16.3 87.7 74.7: 12.3 25.3
Old : 100.0: 9.5 52.7 5.7 72.5 16.3 87.7 74.7: 12.3 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 : 56: 9 22 7 18 16 31 41:
Old : 56: 9 22 7 18 16 31 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 33.6 70.8 44.1 56.8 29.8 66.8 40.3
Old : 58.7 33.6 70.8 44.1 56.8 29.8 66.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 245,578: 101,282 86,689 8,852 128,334 146,518 238,468 242,060: 7,110 3,518
Old : 245,578: 101,282 86,689 8,852 128,334 146,518 238,468 242,060: 7,110 3,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 24,818: -2,574 -4,587 8,135 19,831 21,885 25,392 25,433: -574 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 35.3 3.6 52.3 59.7 97.1 98.6: 2.9 1.4
Old : 100.0: 41.2 35.3 3.6 52.3 59.7 97.1 98.6: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 68 34 14 13 22 89 65:
Old : 135: 68 34 14 13 22 89 65:
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 49.4 68.3 73.1 48.0 39.3 60.4 60.6
Old : 49.9 49.4 68.3 73.1 48.0 39.3 60.4 60.6
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 11, 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 : 327,778: 72,201 129,459 32,143 198,790 119,646 303,134 281,249: 24,644 46,529
Old : 327,778: 72,201 129,459 32,143 198,790 119,646 303,134 281,249: 24,644 46,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 9,360: 6,186 -2,668 -1,481 5,563 13,420 10,268 9,270: -909 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 39.5 9.8 60.6 36.5 92.5 85.8: 7.5 14.2
Old : 100.0: 22.0 39.5 9.8 60.6 36.5 92.5 85.8: 7.5 14.2
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 : 132: 25 52 26 34 47 72 112:
Old : 132: 25 52 26 34 47 72 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 20.5 59.8 33.5 39.6 20.1 48.8 30.2
Old : 44.8 20.5 59.8 33.5 39.6 20.1 48.8 30.2
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 11, 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 : 217,088: 45,413 102,334 19,273 126,196 48,997 190,882 170,604: 26,206 46,484
Old : 217,088: 45,413 102,334 19,273 126,196 48,997 190,882 170,604: 26,206 46,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,788: 2,997 3,104 -6,079 2,658 5,217 -424 2,243: 2,212 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 47.1 8.9 58.1 22.6 87.9 78.6: 12.1 21.4
Old : 100.0: 20.9 47.1 8.9 58.1 22.6 87.9 78.6: 12.1 21.4
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 : 127: 25 45 29 43 36 82 96:
Old : 127: 25 45 29 43 36 82 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 28.1 42.7 38.2 27.1 27.9 37.7 34.5
Old : 29.8 28.1 42.7 38.2 27.1 27.9 37.7 34.5
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 11, 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 : 612,486: 168,611 154,515 49,900 299,798 335,005 518,309 539,421: 94,177 73,066
Old : 612,486: 168,611 154,515 49,900 299,798 335,005 518,309 539,421: 94,177 73,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -9,862: -5,123 -8,798 -15,779 10,172 14,056 -10,731 -10,522: 869 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 25.2 8.1 48.9 54.7 84.6 88.1: 15.4 11.9
Old : 100.0: 27.5 25.2 8.1 48.9 54.7 84.6 88.1: 15.4 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 : 282: 90 77 67 86 83 199 205:
Old : 282: 90 77 67 86 83 199 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 35.9 29.3 46.8 15.4 30.2 23.4 40.1
Old : 17.9 35.9 29.3 46.8 15.4 30.2 23.4 40.1
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 11, 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 : 36,190: 9,391 6,331 1,529 8,153 23,425 19,073 31,285: 17,117 4,905
Old : 36,190: 9,391 6,331 1,529 8,153 23,425 19,073 31,285: 17,117 4,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 600: -1,025 -1,148 972 -507 -209 -560 -385: 1,160 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 17.5 4.2 22.5 64.7 52.7 86.4: 47.3 13.6
Old : 100.0: 25.9 17.5 4.2 22.5 64.7 52.7 86.4: 47.3 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 6 4 8 8 18 15:
Old : 24: 7 6 4 8 8 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 : 27.1 61.6 38.0 78.1 25.4 58.9 35.5 72.9
Old : 27.1 61.6 38.0 78.1 25.4 58.9 35.5 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 34,948: 10,190 2,843 1,040 17,447 26,457 28,677 30,340: 6,271 4,608
Old : 34,948: 10,190 2,843 1,040 17,447 26,457 28,677 30,340: 6,271 4,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 7,048: -524 23 354 7,513 7,043 7,343 7,420: -295 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 8.1 3.0 49.9 75.7 82.1 86.8: 17.9 13.2
Old : 100.0: 29.2 8.1 3.0 49.9 75.7 82.1 86.8: 17.9 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 : 21: 6 3 6 11 9 19 16:
Old : 21: 6 3 6 11 9 19 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 : 55.8 65.2 69.9 79.2 36.8 47.7 49.2 55.2
Old : 55.8 65.2 69.9 79.2 36.8 47.7 49.2 55.2
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 11, 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 : 41,837: 9,273 35,833 111 30,428 3,143 39,812 39,087: 2,025 2,750
Old : 41,837: 9,273 35,833 111 30,428 3,143 39,812 39,087: 2,025 2,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -8,347: -5,652 4,137 -812 -2,229 -11,073 -8,693 -7,748: 346 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 85.6 0.3 72.7 7.5 95.2 93.4: 4.8 6.6
Old : 100.0: 22.2 85.6 0.3 72.7 7.5 95.2 93.4: 4.8 6.6
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 : 45: 13 20 1 5 8 19 28:
Old : 45: 13 20 1 5 8 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 71.4 89.7 79.4 77.9 71.4 89.6 79.4
Old : 78.1 71.4 89.7 79.4 77.9 71.4 89.6 79.4
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 11, 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 : 59,669: 19,408 42,055 1,504 35,959 9,011 56,871 52,570: 2,798 7,099
Old : 59,669: 19,408 42,055 1,504 35,959 9,011 56,871 52,570: 2,798 7,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,888: 3,117 870 653 -112 1,759 3,658 3,282: 230 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 70.5 2.5 60.3 15.1 95.3 88.1: 4.7 11.9
Old : 100.0: 32.5 70.5 2.5 60.3 15.1 95.3 88.1: 4.7 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 : 102: 20 60 14 15 11 43 77:
Old : 102: 20 60 14 15 11 43 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 33.6 72.4 47.4 49.7 31.5 70.3 44.7
Old : 50.4 33.6 72.4 47.4 49.7 31.5 70.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 13,411: 7,274 6,070 1,836 3,604 3,153 12,714 11,059: 697 2,352
Old : 13,411: 7,274 6,070 1,836 3,604 3,153 12,714 11,059: 697 2,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,822: 772 942 1,833 1,220 1,138 3,825 3,913: -3 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 45.3 13.7 26.9 23.5 94.8 82.5: 5.2 17.5
Old : 100.0: 54.2 45.3 13.7 26.9 23.5 94.8 82.5: 5.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 14 6 6 4 17 22:
Old : 30: 7 14 6 6 4 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 39.5 85.6 64.6 60.2 33.5 67.2 46.8
Old : 60.2 39.5 85.6 64.6 60.2 33.5 67.2 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 :27,904,769: 953,805 3,625,245 12,660,337 13,653,450 10,318,298 27,267,593 26,603,880: 637,176 1,300,889
Old :27,904,769: 953,805 3,625,245 12,660,337 13,653,450 10,318,298 27,267,593 26,603,880: 637,176 1,300,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,252,814: 106,527 346,383 682,408 431,367 216,010 1,220,302 1,244,802: 32,512 8,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 13.0 45.4 48.9 37.0 97.7 95.3: 2.3 4.7
Old : 100.0: 3.4 13.0 45.4 48.9 37.0 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 : 334: 74 113 149 119 133 279 320:
Old : 334: 74 113 149 119 133 279 320:
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 : 25.0 16.0 38.3 29.8 16.1 9.7 20.9 12.4
Old : 25.0 16.0 38.3 29.8 16.1 9.7 20.9 12.4
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 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,711: 1,746 2,105 222 0 143 1,968 2,470: 743 241
Old : 2,711: 1,746 2,105 222 0 143 1,968 2,470: 743 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 4: -116 -79 197 0 -2 81 116: -77 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 77.6 8.2 0.0 5.3 72.6 91.1: 27.4 8.9
Old : 100.0: 64.4 77.6 8.2 0.0 5.3 72.6 91.1: 27.4 8.9
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 : 35: 13 21 5 0 1 17 23:
Old : 35: 13 21 5 0 1 17 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 39.0 61.0 57.9 42.8 38.5 57.5 54.9
Old : 46.3 39.0 61.0 57.9 42.8 38.5 57.5 54.9
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 11, 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 : 11,749: 2,005 1,098 3,934 5,774 6,473 11,713 11,505: 36 244
Old : 11,749: 2,005 1,098 3,934 5,774 6,473 11,713 11,505: 36 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 557: 228 -87 620 -284 14 564 547: -7 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 9.3 33.5 49.1 55.1 99.7 97.9: 0.3 2.1
Old : 100.0: 17.1 9.3 33.5 49.1 55.1 99.7 97.9: 0.3 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: 8 4 10 6 7 19 19:
Old : 24: 8 4 10 6 7 19 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 : 56.2 52.9 76.1 75.7 46.1 45.3 53.2 51.4
Old : 56.2 52.9 76.1 75.7 46.1 45.3 53.2 51.4
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 11, 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 : 15,448: 486 1,945 5,176 9,745 8,244 15,407 15,365: 41 83
Old : 15,448: 486 1,945 5,176 9,745 8,244 15,407 15,365: 41 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,663: -81 310 1,402 2,353 1,926 3,674 3,638: -11 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 12.6 33.5 63.1 53.4 99.7 99.5: 0.3 0.5
Old : 100.0: 3.1 12.6 33.5 63.1 53.4 99.7 99.5: 0.3 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 : 22: 4 5 10 6 9 16 20:
Old : 22: 4 5 10 6 9 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.9 66.3 95.3 86.7 46.1 36.3 46.8 45.2
Old : 85.9 66.3 95.3 86.7 46.1 36.3 46.8 45.2
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 11, 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 : 899,743: 106,540 82,216 186,159 498,465 532,691 791,164 801,066: 108,580 98,678
Old : 899,743: 106,540 82,216 186,159 498,465 532,691 791,164 801,066: 108,580 98,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,058: -2,542 4,394 3,059 3,783 -2,897 4,300 4,555: -1,242 -1,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 9.1 20.7 55.4 59.2 87.9 89.0: 12.1 11.0
Old : 100.0: 11.8 9.1 20.7 55.4 59.2 87.9 89.0: 12.1 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 : 664: 162 146 183 264 277 517 516:
Old : 664: 162 146 183 264 277 517 516:
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 : 12.7 14.9 20.8 25.2 6.4 9.2 11.3 14.9
Old : 12.7 14.9 20.8 25.2 6.4 9.2 11.3 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 108,124: 6,818 5,532 18,207 58,599 44,802 83,623 68,541: 24,502 39,583
Old : 108,124: 6,818 5,532 18,207 58,599 44,802 83,623 68,541: 24,502 39,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -3,340: 212 852 -1,268 -1,670 -3,307 -2,726 -3,723: -614 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 5.1 16.8 54.2 41.4 77.3 63.4: 22.7 36.6
Old : 100.0: 6.3 5.1 16.8 54.2 41.4 77.3 63.4: 22.7 36.6
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 : 57: 13 12 21 24 26 49 47:
Old : 57: 13 12 21 24 26 49 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 : 36.0 28.9 50.5 40.0 33.0 22.6 42.1 30.0
Old : 36.0 28.9 50.5 40.0 33.0 22.6 42.1 30.0
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 11, 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 : 19,100: 5,860 0 0 11,153 18,196 17,013 18,196: 2,087 904
Old : 19,100: 5,860 0 0 11,153 18,196 17,013 18,196: 2,087 904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -1,121: -10 0 0 1,352 -1,315 1,342 -1,315: -2,463 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 0.0 0.0 58.4 95.3 89.1 95.3: 10.9 4.7
Old : 100.0: 30.7 0.0 0.0 58.4 95.3 89.1 95.3: 10.9 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 : 20: 3 0 0 7 11 10 11:
Old : 20: 3 0 0 7 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 : 58.7 72.8 86.8 90.7 56.2 72.8 84.3 90.2
Old : 58.7 72.8 86.8 90.7 56.2 72.8 84.3 90.2
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 11, 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 : 20,896: 662 0 0 17,940 20,219 18,602 20,219: 2,294 677
Old : 20,896: 662 0 0 17,940 20,219 18,602 20,219: 2,294 677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -110: -32 0 0 -235 -56 -267 -56: 157 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.0 0.0 85.9 96.8 89.0 96.8: 11.0 3.2
Old : 100.0: 3.2 0.0 0.0 85.9 96.8 89.0 96.8: 11.0 3.2
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 : 21: 2 0 0 12 8 14 8:
Old : 21: 2 0 0 12 8 14 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 : 58.5 89.1 78.7 96.8 58.5 89.1 78.7 95.4
Old : 58.5 89.1 78.7 96.8 58.5 89.1 78.7 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 3,958,095: 519,027 403,830 819,349 2,199,330 2,439,445 3,537,706 3,662,624: 420,389 295,471
Old : 3,958,095: 519,027 403,830 819,349 2,199,330 2,439,445 3,537,706 3,662,624: 420,389 295,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 31,988: -13,501 17,981 21,363 27,266 2,045 35,128 41,390: -3,139 -9,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 10.2 20.7 55.6 61.6 89.4 92.5: 10.6 7.5
Old : 100.0: 13.1 10.2 20.7 55.6 61.6 89.4 92.5: 10.6 7.5
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 : 651: 158 141 175 260 271 504 502:
Old : 651: 158 141 175 260 271 504 502:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 16.4 21.2 27.4 6.8 12.6 12.3 18.2
Old : 13.6 16.4 21.2 27.4 6.8 12.6 12.3 18.2
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 11, 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 : 29,737: 1,693 0 0 24,952 29,256 26,645 29,256: 3,092 481
Old : 29,737: 1,693 0 0 24,952 29,256 26,645 29,256: 3,092 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -862: 2 0 0 -634 -402 -632 -402: -230 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.0 0.0 83.9 98.4 89.6 98.4: 10.4 1.6
Old : 100.0: 5.7 0.0 0.0 83.9 98.4 89.6 98.4: 10.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 0 0 9 13 13 13:
Old : 24: 4 0 0 9 13 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 : 75.1 70.8 84.2 88.7 70.5 70.8 79.4 88.7
Old : 75.1 70.8 84.2 88.7 70.5 70.8 79.4 88.7
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 11, 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 : 12,417: 2,749 370 0 7,334 11,344 10,083 11,714: 2,334 703
Old : 12,417: 2,749 370 0 7,334 11,344 10,083 11,714: 2,334 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 358: 529 0 0 -45 500 484 500: -126 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 3.0 0.0 59.1 91.4 81.2 94.3: 18.8 5.7
Old : 100.0: 22.1 3.0 0.0 59.1 91.4 81.2 94.3: 18.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 1 0 8 12 13 13:
Old : 25: 5 1 0 8 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 : 48.8 53.7 67.6 78.8 48.8 53.7 67.1 76.4
Old : 48.8 53.7 67.6 78.8 48.8 53.7 67.1 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 15,799: 2,664 1,226 0 11,059 14,117 13,723 15,343: 2,076 456
Old : 15,799: 2,664 1,226 0 11,059 14,117 13,723 15,343: 2,076 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -1,081: -16 0 0 -1,137 -1,101 -1,153 -1,101: 72 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 7.8 0.0 70.0 89.4 86.9 97.1: 13.1 2.9
Old : 100.0: 16.9 7.8 0.0 70.0 89.4 86.9 97.1: 13.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 0 8 11 12 12:
Old : 22: 4 1 0 8 11 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 49.5 81.6 80.0 65.2 49.5 80.0 80.0
Old : 66.8 49.5 81.6 80.0 65.2 49.5 80.0 80.0
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 11, 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 : 31,205: 574 1,498 0 28,449 28,462 29,023 29,960: 2,182 1,245
Old : 31,205: 574 1,498 0 28,449 28,462 29,023 29,960: 2,182 1,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -2,112: 68 27 -23 -94 104 -49 108: -2,063 -2,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 4.8 0.0 91.2 91.2 93.0 96.0: 7.0 4.0
Old : 100.0: 1.8 4.8 0.0 91.2 91.2 93.0 96.0: 7.0 4.0
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: 1 3 0 14 12 15 15:
Old : 28: 1 3 0 14 12 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 : 61.1 71.0 81.7 87.8 61.1 71.0 81.6 87.8
Old : 61.1 71.0 81.7 87.8 61.1 71.0 81.6 87.8
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 11, 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 : 85,622: 23,120 3,078 494 49,262 77,860 72,876 81,432: 12,746 4,190
Old : 85,622: 23,120 3,078 494 49,262 77,860 72,876 81,432: 12,746 4,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 720: 180 -512 -173 1,257 243 1,264 -442: -544 1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 3.6 0.6 57.5 90.9 85.1 95.1: 14.9 4.9
Old : 100.0: 27.0 3.6 0.6 57.5 90.9 85.1 95.1: 14.9 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 : 88: 19 5 4 45 36 65 44:
Old : 88: 19 5 4 45 36 65 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 : 31.9 41.0 44.2 61.5 31.9 40.8 43.9 61.3
Old : 31.9 41.0 44.2 61.5 31.9 40.8 43.9 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 11, 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 : 57,163: 17,308 10,412 3,491 28,625 35,187 49,425 49,090: 7,738 8,074
Old : 57,163: 17,308 10,412 3,491 28,625 35,187 49,425 49,090: 7,738 8,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -430: -2,122 -205 316 1,318 510 -489 621: 59 -1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 18.2 6.1 50.1 61.6 86.5 85.9: 13.5 14.1
Old : 100.0: 30.3 18.2 6.1 50.1 61.6 86.5 85.9: 13.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 74 73 51 82 100 184 196:
Old : 287: 74 73 51 82 100 184 196:
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 : 15.9 18.3 27.4 30.0 15.7 18.3 27.1 29.8
Old : 15.9 18.3 27.4 30.0 15.7 18.3 27.1 29.8
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 11, 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 : 285,816: 86,541 52,058 17,457 143,127 175,933 247,124 245,448: 38,691 40,368
Old : 285,816: 86,541 52,058 17,457 143,127 175,933 247,124 245,448: 38,691 40,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -2,149: -10,612 -1,026 1,580 6,589 2,551 -2,443 3,105: 294 -5,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 18.2 6.1 50.1 61.6 86.5 85.9: 13.5 14.1
Old : 100.0: 30.3 18.2 6.1 50.1 61.6 86.5 85.9: 13.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 74 73 51 82 100 184 196:
Old : 287: 74 73 51 82 100 184 196:
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 : 15.9 18.3 27.4 30.0 15.7 18.3 27.1 29.8
Old : 15.9 18.3 27.4 30.0 15.7 18.3 27.1 29.8
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 11, 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 : 199,574: 45,101 92,699 18,430 109,424 40,517 172,955 151,646: 26,620 47,928
Old : 199,574: 45,101 92,699 18,430 109,424 40,517 172,955 151,646: 26,620 47,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 19,524: 17,413 15,798 2,097 -3,481 -713 16,029 17,182: 3,495 2,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 46.4 9.2 54.8 20.3 86.7 76.0: 13.3 24.0
Old : 100.0: 22.6 46.4 9.2 54.8 20.3 86.7 76.0: 13.3 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 : 105: 26 42 27 25 28 63 86:
Old : 105: 26 42 27 25 28 63 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 19.5 56.5 31.3 39.3 19.2 51.1 29.8
Old : 42.4 19.5 56.5 31.3 39.3 19.2 51.1 29.8
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 11, 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 : 553,630: 150,857 148,950 15,451 358,130 368,227 524,438 532,627: 29,192 21,002
Old : 553,630: 150,857 148,950 15,451 358,130 368,227 524,438 532,627: 29,192 21,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -113: -4,543 2,635 -83 2,001 -2,787 -2,625 -235: 2,512 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 26.9 2.8 64.7 66.5 94.7 96.2: 5.3 3.8
Old : 100.0: 27.2 26.9 2.8 64.7 66.5 94.7 96.2: 5.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 71 56 36 128 112 215 188:
Old : 316: 71 56 36 128 112 215 188:
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 : 19.5 32.5 32.4 44.7 19.0 32.3 30.9 43.9
Old : 19.5 32.5 32.4 44.7 19.0 32.3 30.9 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 36,575: 7,725 11,591 2,911 19,086 17,922 29,722 32,424: 6,853 4,151
Old : 36,575: 7,725 11,591 2,911 19,086 17,922 29,722 32,424: 6,853 4,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,478: -1,102 -1,234 2,491 244 739 1,633 1,996: 845 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 31.7 8.0 52.2 49.0 81.3 88.7: 18.7 11.3
Old : 100.0: 21.1 31.7 8.0 52.2 49.0 81.3 88.7: 18.7 11.3
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 : 42: 15 8 7 15 9 34 20:
Old : 42: 15 8 7 15 9 34 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 55.7 49.9 75.5 35.8 55.6 47.6 71.9
Old : 35.8 55.7 49.9 75.5 35.8 55.6 47.6 71.9
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 11, 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 : 63,304: 19,096 11,417 6,477 24,789 27,177 50,362 45,071: 12,942 18,233
Old : 63,304: 19,096 11,417 6,477 24,789 27,177 50,362 45,071: 12,942 18,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 8,415: 844 1,805 4,707 -2,116 901 3,435 7,413: 4,980 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 18.0 10.2 39.2 42.9 79.6 71.2: 20.4 28.8
Old : 100.0: 30.2 18.0 10.2 39.2 42.9 79.6 71.2: 20.4 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 16 21 14 27 26 52 52:
Old : 74: 16 21 14 27 26 52 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 25.9 49.5 37.0 33.3 25.9 45.3 33.6
Old : 35.7 25.9 49.5 37.0 33.3 25.9 45.3 33.6
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 11, 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 : 113,465: 4,919 2,940 250 108,264 110,182 113,433 113,372: 32 93
Old : 113,465: 4,919 2,940 250 108,264 110,182 113,433 113,372: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -230: -196 0 0 -34 -230 -230 -230: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.6 0.2 95.4 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.3 2.6 0.2 95.4 97.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 1 1 17 19 24 21:
Old : 33: 7 1 1 17 19 24 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 : 82.4 74.3 91.7 91.3 34.6 26.5 39.0 35.6
Old : 82.4 74.3 91.7 91.3 34.6 26.5 39.0 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018