BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,974: 471 2,766 359 7,574 5,175 8,404 8,300: 570 674
Old : 8,974: 471 2,766 359 7,574 5,175 8,404 8,300: 570 674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 93: -68 -140 30 75 108 37 -2: 56 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 30.8 4.0 84.4 57.7 93.6 92.5: 6.4 7.5
Old : 100.0: 5.2 30.8 4.0 84.4 57.7 93.6 92.5: 6.4 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 : 43: 3 9 5 26 18 32 29:
Old : 43: 3 9 5 26 18 32 29:
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 : 51.8 37.2 70.0 60.9 50.4 36.5 68.1 57.8
Old : 51.8 37.2 70.0 60.9 50.4 36.5 68.1 57.8
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,966: 6,497 3,611 1,595 9,481 9,330 17,573 14,536: 3,393 6,430
Old : 20,966: 6,497 3,611 1,595 9,481 9,330 17,573 14,536: 3,393 6,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 493: 435 -32 190 39 162 664 320: -171 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 17.2 7.6 45.2 44.5 83.8 69.3: 16.2 30.7
Old : 100.0: 31.0 17.2 7.6 45.2 44.5 83.8 69.3: 16.2 30.7
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 : 67: 21 15 17 16 23 45 47:
Old : 67: 21 15 17 16 23 45 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 : 39.2 33.2 51.8 46.4 38.3 30.1 50.7 41.5
Old : 39.2 33.2 51.8 46.4 38.3 30.1 50.7 41.5
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,138: 1,612 1,676 96 6,645 6,611 8,353 8,383: 785 755
Old : 9,138: 1,612 1,676 96 6,645 6,611 8,353 8,383: 785 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 214: 72 -15 -3 110 216 179 198: 35 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 18.3 1.1 72.7 72.3 91.4 91.7: 8.6 8.3
Old : 100.0: 17.6 18.3 1.1 72.7 72.3 91.4 91.7: 8.6 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 : 39: 4 6 4 27 14 34 21:
Old : 39: 4 6 4 27 14 34 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 : 31.1 58.4 56.4 79.3 28.3 48.5 49.9 65.9
Old : 31.1 58.4 56.4 79.3 28.3 48.5 49.9 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,763: 4,489 947 326 2,787 4,953 7,602 6,226: 161 1,537
Old : 7,763: 4,489 947 326 2,787 4,953 7,602 6,226: 161 1,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -53: -113 -58 18 46 -70 -49 -110: -4 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 12.2 4.2 35.9 63.8 97.9 80.2: 2.1 19.8
Old : 100.0: 57.8 12.2 4.2 35.9 63.8 97.9 80.2: 2.1 19.8
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 : 25: 5 4 5 6 13 14 19:
Old : 25: 5 4 5 6 13 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.4 48.4 94.6 67.0 83.4 48.1 92.3 63.9
Old : 83.4 48.4 94.6 67.0 83.4 48.1 92.3 63.9
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 271,877: 97,449 66,413 50,098 100,249 125,697 247,796 242,208: 24,081 29,669
Old : 94,129: 66,251 50,254 3,773 17,078 30,695 87,102 84,722: 7,027 9,407
Other: 177,748: 62,913 47,874 14,610 83,171 95,002 160,694 157,486: 17,054 20,262
: : :
: : Changes in Commitments from: August 27, 2019 :
: 8,441: 266 2,984 3,708 3,036 1,340 7,010 8,032: 1,431 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 24.4 18.4 36.9 46.2 91.1 89.1: 8.9 10.9
Old : 100.0: 70.4 53.4 4.0 18.1 32.6 92.5 90.0: 7.5 10.0
Other: 100.0: 35.4 26.9 8.2 46.8 53.4 90.4 88.6: 9.6 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 98 104 106 57 75 228 227:
Old : 247: 76 96 19 29 49 111 159:
Other: 263: 100 68 67 53 67 192 170:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 22.7 26.3 30.2 12.7 18.8 20.6 24.6
Old : 18.4 17.5 31.1 30.1 18.4 17.0 30.3 29.6
Other: 23.9 28.4 36.8 38.3 20.8 25.7 33.3 34.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 343,125: 94,315 64,765 89,970 122,436 157,241 306,721 311,976: 36,404 31,149
Old : 343,125: 94,315 64,765 89,970 122,436 157,241 306,721 311,976: 36,404 31,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 10,285: 1,896 3,708 6,595 1,289 249 9,780 10,552: 505 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 18.9 26.2 35.7 45.8 89.4 90.9: 10.6 9.1
Old : 100.0: 27.5 18.9 26.2 35.7 45.8 89.4 90.9: 10.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 117 94 129 112 132 304 302:
Old : 398: 117 94 129 112 132 304 302:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 18.8 25.2 30.5 13.6 16.3 20.7 25.6
Old : 15.7 18.8 25.2 30.5 13.6 16.3 20.7 25.6
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,183: 739 945 10 571 532 1,320 1,487: 863 696
Old : 2,183: 739 945 10 571 532 1,320 1,487: 863 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -178: -141 -294 8 16 149 -117 -137: -61 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 43.3 0.5 26.2 24.4 60.5 68.1: 39.5 31.9
Old : 100.0: 33.9 43.3 0.5 26.2 24.4 60.5 68.1: 39.5 31.9
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: 10 12 3 8 11 21 23:
Old : 35: 10 12 3 8 11 21 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 : 29.8 36.1 45.7 47.9 29.6 35.9 44.3 47.5
Old : 29.8 36.1 45.7 47.9 29.6 35.9 44.3 47.5
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,067: 15,554 17,843 10,979 12,269 10,098 38,802 38,920: 9,265 9,147
Old : 48,067: 15,554 17,843 10,979 12,269 10,098 38,802 38,920: 9,265 9,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 698: 1,089 761 666 -323 -365 1,432 1,062: -734 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 37.1 22.8 25.5 21.0 80.7 81.0: 19.3 19.0
Old : 100.0: 32.4 37.1 22.8 25.5 21.0 80.7 81.0: 19.3 19.0
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 : 176: 48 45 58 44 47 132 128:
Old : 176: 48 45 58 44 47 132 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 18.7 29.9 32.1 16.4 15.9 23.0 26.4
Old : 18.8 18.7 29.9 32.1 16.4 15.9 23.0 26.4
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,656: 2,651 3,358 838 16,548 15,138 20,037 19,334: 619 1,322
Old : 20,656: 2,651 3,358 838 16,548 15,138 20,037 19,334: 619 1,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 320: -201 152 57 461 181 317 390: 3 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 16.3 4.1 80.1 73.3 97.0 93.6: 3.0 6.4
Old : 100.0: 12.8 16.3 4.1 80.1 73.3 97.0 93.6: 3.0 6.4
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 : 53: 9 12 9 22 20 36 36:
Old : 53: 9 12 9 22 20 36 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 : 58.8 49.4 74.0 69.2 58.2 49.2 70.6 64.9
Old : 58.8 49.4 74.0 69.2 58.2 49.2 70.6 64.9
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 63,975: 30,503 3,038 205 31,792 59,228 62,500 62,471: 1,475 1,504
Old : 63,975: 30,503 3,038 205 31,792 59,228 62,500 62,471: 1,475 1,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -1,189: -853 -1,069 -171 32 -151 -992 -1,391: -197 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 4.7 0.3 49.7 92.6 97.7 97.6: 2.3 2.4
Old : 100.0: 47.7 4.7 0.3 49.7 92.6 97.7 97.6: 2.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 15 8 3 6 9 21 20:
Old : 36: 15 8 3 6 9 21 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 : 80.4 90.3 91.5 94.9 80.1 90.0 91.2 94.6
Old : 80.4 90.3 91.5 94.9 80.1 90.0 91.2 94.6
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 167,396: 48,206 42,857 4,374 80,697 91,268 133,277 138,499: 34,119 28,897
Old : 167,396: 48,206 42,857 4,374 80,697 91,268 133,277 138,499: 34,119 28,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 8,475: -86 5,470 1,425 8,025 -818 9,364 6,077: -889 2,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 25.6 2.6 48.2 54.5 79.6 82.7: 20.4 17.3
Old : 100.0: 28.8 25.6 2.6 48.2 54.5 79.6 82.7: 20.4 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 : 98: 24 27 13 37 27 68 60:
Old : 98: 24 27 13 37 27 68 60:
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 45.7 41.4 56.7 29.6 43.7 38.1 53.3
Old : 30.2 45.7 41.4 56.7 29.6 43.7 38.1 53.3
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 60,867: 16,362 22,201 1,793 32,632 15,273 50,787 39,267: 10,080 21,600
Old : 60,867: 16,362 22,201 1,793 32,632 15,273 50,787 39,267: 10,080 21,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 5,616: 2,127 4,166 1,082 2,043 -856 5,252 4,392: 364 1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 36.5 2.9 53.6 25.1 83.4 64.5: 16.6 35.5
Old : 100.0: 26.9 36.5 2.9 53.6 25.1 83.4 64.5: 16.6 35.5
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 : 49: 8 17 5 14 17 25 36:
Old : 49: 8 17 5 14 17 25 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 : 52.0 31.2 65.7 42.0 52.0 31.2 65.1 41.3
Old : 52.0 31.2 65.7 42.0 52.0 31.2 65.1 41.3
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 187,869: 126,271 34,480 1,276 54,807 148,057 182,354 183,813: 5,515 4,056
Old : 187,869: 126,271 34,480 1,276 54,807 148,057 182,354 183,813: 5,515 4,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -1,267: -3,720 -2,197 360 2,819 232 -541 -1,605: -726 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 18.4 0.7 29.2 78.8 97.1 97.8: 2.9 2.2
Old : 100.0: 67.2 18.4 0.7 29.2 78.8 97.1 97.8: 2.9 2.2
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 : 143: 57 45 11 18 28 78 81:
Old : 143: 57 45 11 18 28 78 81:
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 : 51.4 69.1 64.9 79.1 51.4 69.1 64.7 78.0
Old : 51.4 69.1 64.9 79.1 51.4 69.1 64.7 78.0
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 272,396: 38,695 123,654 8,214 200,362 92,045 247,271 223,913: 25,125 48,483
Old : 272,396: 38,695 123,654 8,214 200,362 92,045 247,271 223,913: 25,125 48,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -1,254: 552 -3,517 1,293 -6,113 1,450 -4,268 -774: 3,014 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 45.4 3.0 73.6 33.8 90.8 82.2: 9.2 17.8
Old : 100.0: 14.2 45.4 3.0 73.6 33.8 90.8 82.2: 9.2 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 : 136: 19 56 17 30 49 61 110:
Old : 136: 19 56 17 30 49 61 110:
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 : 55.9 20.9 68.9 31.2 55.7 20.8 68.7 31.1
Old : 55.9 20.9 68.9 31.2 55.7 20.8 68.7 31.1
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 157,788: 57,222 29,540 4,094 58,451 97,429 119,767 131,063: 38,021 26,725
Old : 157,788: 57,222 29,540 4,094 58,451 97,429 119,767 131,063: 38,021 26,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -74: -2,573 3,352 380 -1,876 -2,515 -4,069 1,217: 3,995 -1,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 18.7 2.6 37.0 61.7 75.9 83.1: 24.1 16.9
Old : 100.0: 36.3 18.7 2.6 37.0 61.7 75.9 83.1: 24.1 16.9
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 : 108: 32 21 15 38 36 76 66:
Old : 108: 32 21 15 38 36 76 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 : 22.1 42.2 32.4 54.7 22.1 41.7 31.4 53.7
Old : 22.1 42.2 32.4 54.7 22.1 41.7 31.4 53.7
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 546,954: 186,144 235,280 13,876 263,544 236,079 463,564 485,235: 83,390 61,719
Old : 546,954: 186,144 235,280 13,876 263,544 236,079 463,564 485,235: 83,390 61,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 21,889: 12,693 23,025 1,097 8,143 -3,265 21,933 20,857: -44 1,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 43.0 2.5 48.2 43.2 84.8 88.7: 15.2 11.3
Old : 100.0: 34.0 43.0 2.5 48.2 43.2 84.8 88.7: 15.2 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 : 289: 86 69 34 92 86 187 181:
Old : 289: 86 69 34 92 86 187 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 25.5 26.7 40.3 15.9 25.3 25.4 39.8
Old : 16.7 25.5 26.7 40.3 15.9 25.3 25.4 39.8
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,616: 3,055 5,458 212 9,832 14,785 13,099 20,455: 13,517 6,161
Old : 26,616: 3,055 5,458 212 9,832 14,785 13,099 20,455: 13,517 6,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -616: -1,234 -376 35 429 -171 -770 -512: 154 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 20.5 0.8 36.9 55.5 49.2 76.9: 50.8 23.1
Old : 100.0: 11.5 20.5 0.8 36.9 55.5 49.2 76.9: 50.8 23.1
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 4 3 14 10 21 14:
Old : 24: 4 4 3 14 10 21 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 : 18.2 56.1 31.2 70.8 16.1 54.8 27.4 66.3
Old : 18.2 56.1 31.2 70.8 16.1 54.8 27.4 66.3
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,971: 5,567 2,781 19 12,212 15,164 17,798 17,964: 6,173 6,007
Old : 23,971: 5,567 2,781 19 12,212 15,164 17,798 17,964: 6,173 6,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -484: -476 -76 -9 -21 41 -506 -44: 22 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 11.6 0.1 50.9 63.3 74.2 74.9: 25.8 25.1
Old : 100.0: 23.2 11.6 0.1 50.9 63.3 74.2 74.9: 25.8 25.1
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 : 21: 5 3 2 12 9 18 13:
Old : 21: 5 3 2 12 9 18 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 : 39.7 47.2 60.7 65.2 37.7 33.7 52.1 50.6
Old : 39.7 47.2 60.7 65.2 37.7 33.7 52.1 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 74,950: 29,002 39,930 264 42,643 32,702 71,909 72,896: 3,041 2,054
Old : 74,950: 29,002 39,930 264 42,643 32,702 71,909 72,896: 3,041 2,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 4,211: 2,764 3,940 -117 1,093 124 3,740 3,947: 471 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 53.3 0.4 56.9 43.6 95.9 97.3: 4.1 2.7
Old : 100.0: 38.7 53.3 0.4 56.9 43.6 95.9 97.3: 4.1 2.7
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 : 50: 14 24 2 8 7 23 32:
Old : 50: 14 24 2 8 7 23 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.1 83.2 91.4 87.9 58.1 53.9 61.3 58.4
Old : 86.1 83.2 91.4 87.9 58.1 53.9 61.3 58.4
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 67,827: 21,066 51,742 1,740 42,021 10,093 64,827 63,575: 3,000 4,252
Old : 67,827: 21,066 51,742 1,740 42,021 10,093 64,827 63,575: 3,000 4,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 3,155: -69 4,560 288 4,390 189 4,609 5,037: -1,454 -1,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 76.3 2.6 62.0 14.9 95.6 93.7: 4.4 6.3
Old : 100.0: 31.1 76.3 2.6 62.0 14.9 95.6 93.7: 4.4 6.3
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 : 113: 32 54 12 18 11 53 74:
Old : 113: 32 54 12 18 11 53 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 : 55.3 29.7 67.0 48.9 55.0 29.6 66.5 48.2
Old : 55.3 29.7 67.0 48.9 55.0 29.6 66.5 48.2
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,861: 10,833 3,468 75 3,367 9,280 14,275 12,823: 586 2,038
Old : 14,861: 10,833 3,468 75 3,367 9,280 14,275 12,823: 586 2,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -247: -1 -27 -186 -135 120 -322 -93: 75 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 23.3 0.5 22.7 62.4 96.1 86.3: 3.9 13.7
Old : 100.0: 72.9 23.3 0.5 22.7 62.4 96.1 86.3: 3.9 13.7
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 : 26: 8 11 1 3 5 11 17:
Old : 26: 8 11 1 3 5 11 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 : 84.7 61.2 94.2 76.9 84.2 61.1 93.7 76.8
Old : 84.7 61.2 94.2 76.9 84.2 61.1 93.7 76.8
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 :13,213,901: 3,414,545 1,083,116 3,129,991 5,962,301 8,077,641 12,506,837 12,290,748: 707,064 923,153
Old :13,213,901: 3,414,545 1,083,116 3,129,991 5,962,301 8,077,641 12,506,837 12,290,748: 707,064 923,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 124,830: 75,624 -128,453 103,056 -21,653 142,091 157,027 116,694: -32,197 8,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 8.2 23.7 45.1 61.1 94.6 93.0: 5.4 7.0
Old : 100.0: 25.8 8.2 23.7 45.1 61.1 94.6 93.0: 5.4 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 : 259: 72 57 101 104 114 225 231:
Old : 259: 72 57 101 104 114 225 231:
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 : 21.5 28.6 31.1 38.9 15.9 23.9 21.7 27.7
Old : 21.5 28.6 31.1 38.9 15.9 23.9 21.7 27.7
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,493: 2,755 3,875 154 0 26 2,909 4,055: 1,584 438
Old : 4,493: 2,755 3,875 154 0 26 2,909 4,055: 1,584 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 402: 470 405 73 0 0 543 478: -141 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 86.2 3.4 0.0 0.6 64.7 90.3: 35.3 9.7
Old : 100.0: 61.3 86.2 3.4 0.0 0.6 64.7 90.3: 35.3 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 26 24 5 0 1 29 27:
Old : 51: 26 24 5 0 1 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 55.6 41.0 68.3 31.1 55.5 41.0 67.8
Old : 31.1 55.6 41.0 68.3 31.1 55.5 41.0 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 116,277: 10,395 12,510 27,781 76,841 75,408 115,017 115,699: 1,260 578
Old : 116,277: 10,395 12,510 27,781 76,841 75,408 115,017 115,699: 1,260 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 5,396: 1,378 1,010 1,409 2,119 2,854 4,906 5,273: 490 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 10.8 23.9 66.1 64.9 98.9 99.5: 1.1 0.5
Old : 100.0: 8.9 10.8 23.9 66.1 64.9 98.9 99.5: 1.1 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 : 48: 12 13 18 14 18 35 41:
Old : 48: 12 13 18 14 18 35 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 : 68.8 39.1 81.7 55.1 56.5 35.3 58.2 45.5
Old : 68.8 39.1 81.7 55.1 56.5 35.3 58.2 45.5
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 132,887: 10,180 49,012 20,534 100,138 61,816 130,852 131,362: 2,035 1,525
Old : 132,887: 10,180 49,012 20,534 100,138 61,816 130,852 131,362: 2,035 1,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -27,342: -1,479 -6,868 -4,727 -22,716 -16,905 -28,922 -28,500: 1,580 1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 36.9 15.5 75.4 46.5 98.5 98.9: 1.5 1.1
Old : 100.0: 7.7 36.9 15.5 75.4 46.5 98.5 98.9: 1.5 1.1
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 : 64: 13 23 24 20 21 47 56:
Old : 64: 13 23 24 20 21 47 56:
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 : 50.6 46.9 67.3 62.7 45.2 35.2 52.6 47.1
Old : 50.6 46.9 67.3 62.7 45.2 35.2 52.6 47.1
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 561,385: 66,895 67,597 28,512 389,150 390,744 484,557 486,853: 76,828 74,532
Old : 561,385: 66,895 67,597 28,512 389,150 390,744 484,557 486,853: 76,828 74,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 6,572: -6,443 5,050 1,019 4,071 -2,462 -1,354 3,607: 7,926 2,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 12.0 5.1 69.3 69.6 86.3 86.7: 13.7 13.3
Old : 100.0: 11.9 12.0 5.1 69.3 69.6 86.3 86.7: 13.7 13.3
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 : 576: 110 113 72 238 261 384 412:
Old : 576: 110 113 72 238 261 384 412:
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 : 15.5 19.3 24.3 26.6 14.7 18.6 22.2 24.6
Old : 15.5 19.3 24.3 26.6 14.7 18.6 22.2 24.6
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,560: 4,416 7,584 327 18,962 11,650 23,705 19,561: 13,855 17,999
Old : 37,560: 4,416 7,584 327 18,962 11,650 23,705 19,561: 13,855 17,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 2,952: 1,114 1,371 -38 2,206 25 3,282 1,358: -330 1,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 20.2 0.9 50.5 31.0 63.1 52.1: 36.9 47.9
Old : 100.0: 11.8 20.2 0.9 50.5 31.0 63.1 52.1: 36.9 47.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 6 2 15 11 19 18:
Old : 33: 3 6 2 15 11 19 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 : 29.6 32.3 46.1 43.4 28.7 31.6 45.2 42.7
Old : 29.6 32.3 46.1 43.4 28.7 31.6 45.2 42.7
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,985: 4,242 412 0 8,951 14,966 13,193 15,378: 2,792 607
Old : 15,985: 4,242 412 0 8,951 14,966 13,193 15,378: 2,792 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 897: 152 0 -1 -83 863 68 862: 829 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 2.6 0.0 56.0 93.6 82.5 96.2: 17.5 3.8
Old : 100.0: 26.5 2.6 0.0 56.0 93.6 82.5 96.2: 17.5 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 : 21: 6 1 0 5 11 11 12:
Old : 21: 6 1 0 5 11 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 58.4 77.7 84.6 52.6 58.4 67.1 80.4
Old : 58.6 58.4 77.7 84.6 52.6 58.4 67.1 80.4
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,964: 647 232 0 6,050 7,689 6,697 7,921: 2,267 1,043
Old : 8,964: 647 232 0 6,050 7,689 6,697 7,921: 2,267 1,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 633: -318 4 0 515 418 197 422: 436 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.6 0.0 67.5 85.8 74.7 88.4: 25.3 11.6
Old : 100.0: 7.2 2.6 0.0 67.5 85.8 74.7 88.4: 25.3 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 : 20: 2 1 0 10 8 12 9:
Old : 20: 2 1 0 10 8 12 9:
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 : 45.2 69.7 61.6 87.9 44.7 69.7 61.1 87.9
Old : 45.2 69.7 61.6 87.9 44.7 69.7 61.1 87.9
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,619,124: 342,714 330,382 110,606 1,850,941 1,895,470 2,304,261 2,336,458: 314,863 282,666
Old : 2,619,124: 342,714 330,382 110,606 1,850,941 1,895,470 2,304,261 2,336,458: 314,863 282,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 18,102: -27,115 29,067 -5,388 9,324 -12,434 -23,179 11,245: 41,281 6,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 12.6 4.2 70.7 72.4 88.0 89.2: 12.0 10.8
Old : 100.0: 13.1 12.6 4.2 70.7 72.4 88.0 89.2: 12.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 575: 112 111 71 232 257 378 407:
Old : 575: 112 111 71 232 257 378 407:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 19.6 25.7 27.4 15.7 18.9 23.3 25.8
Old : 16.6 19.6 25.7 27.4 15.7 18.9 23.3 25.8
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,445: 1,734 0 0 11,249 13,754 12,983 13,754: 2,462 1,691
Old : 15,445: 1,734 0 0 11,249 13,754 12,983 13,754: 2,462 1,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 738: 254 0 0 469 330 723 330: 15 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 0.0 0.0 72.8 89.1 84.1 89.1: 15.9 10.9
Old : 100.0: 11.2 0.0 0.0 72.8 89.1 84.1 89.1: 15.9 10.9
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: 5 0 0 8 12 13 12:
Old : 22: 5 0 0 8 12 13 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 : 63.1 64.7 76.5 81.6 62.1 60.8 73.9 77.3
Old : 63.1 64.7 76.5 81.6 62.1 60.8 73.9 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 68,519: 12,895 2,914 63 45,895 61,631 58,853 64,608: 9,666 3,911
Old : 68,519: 12,895 2,914 63 45,895 61,631 58,853 64,608: 9,666 3,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -1,462: 463 209 -22 -1,995 -1,333 -1,554 -1,146: 92 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 4.3 0.1 67.0 89.9 85.9 94.3: 14.1 5.7
Old : 100.0: 18.8 4.3 0.1 67.0 89.9 85.9 94.3: 14.1 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 : 77: 10 5 3 41 35 52 42:
Old : 77: 10 5 3 41 35 52 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 38.4 46.8 61.7 31.1 38.4 46.1 61.6
Old : 31.2 38.4 46.8 61.7 31.1 38.4 46.1 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,017: 14,282 9,391 1,122 17,947 21,167 33,350 31,680: 6,667 8,337
Old : 40,017: 14,282 9,391 1,122 17,947 21,167 33,350 31,680: 6,667 8,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -6: 204 -110 88 -541 652 -249 630: 243 -636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 23.5 2.8 44.8 52.9 83.3 79.2: 16.7 20.8
Old : 100.0: 35.7 23.5 2.8 44.8 52.9 83.3 79.2: 16.7 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 : 236: 53 54 23 81 80 146 145:
Old : 236: 53 54 23 81 80 146 145:
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 : 27.0 13.5 41.3 22.5 27.0 13.5 41.1 22.5
Old : 27.0 13.5 41.3 22.5 27.0 13.5 41.1 22.5
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 200,086: 71,410 46,956 5,609 89,733 105,837 166,752 158,402: 33,334 41,684
Old : 200,086: 71,410 46,956 5,609 89,733 105,837 166,752 158,402: 33,334 41,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -28: 1,021 -549 441 -2,705 3,260 -1,243 3,152: 1,215 -3,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 23.5 2.8 44.8 52.9 83.3 79.2: 16.7 20.8
Old : 100.0: 35.7 23.5 2.8 44.8 52.9 83.3 79.2: 16.7 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 : 236: 53 54 23 81 80 146 145:
Old : 236: 53 54 23 81 80 146 145:
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 : 27.0 13.5 41.3 22.5 27.0 13.5 41.1 22.5
Old : 27.0 13.5 41.3 22.5 27.0 13.5 41.1 22.5
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 174,021: 34,089 93,407 2,368 107,251 39,293 143,708 135,068: 30,313 38,953
Old : 174,021: 34,089 93,407 2,368 107,251 39,293 143,708 135,068: 30,313 38,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 8,269: 2,239 525 650 4,869 10,254 7,758 11,429: 511 -3,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 53.7 1.4 61.6 22.6 82.6 77.6: 17.4 22.4
Old : 100.0: 19.6 53.7 1.4 61.6 22.6 82.6 77.6: 17.4 22.4
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 : 93: 19 38 13 23 28 51 70:
Old : 93: 19 38 13 23 28 51 70:
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 : 53.9 23.9 64.1 36.1 53.5 23.4 61.6 34.9
Old : 53.9 23.9 64.1 36.1 53.5 23.4 61.6 34.9
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 461,893: 68,723 127,655 6,783 365,346 306,545 440,852 440,983: 21,041 20,910
Old : 461,893: 68,723 127,655 6,783 365,346 306,545 440,852 440,983: 21,041 20,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: -6,934: 1,258 850 -103 -9,047 -5,082 -7,892 -4,335: 958 -2,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 27.6 1.5 79.1 66.4 95.4 95.5: 4.6 4.5
Old : 100.0: 14.9 27.6 1.5 79.1 66.4 95.4 95.5: 4.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 46 58 22 123 128 182 195:
Old : 302: 46 58 22 123 128 182 195:
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 : 21.8 23.5 33.2 40.1 21.1 23.3 32.2 39.1
Old : 21.8 23.5 33.2 40.1 21.1 23.3 32.2 39.1
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 32,613: 14,902 21,496 1,391 10,808 4,606 27,101 27,493: 5,512 5,120
Old : 32,613: 14,902 21,496 1,391 10,808 4,606 27,101 27,493: 5,512 5,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 1,650: 1,647 686 581 45 -220 2,273 1,047: -623 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 65.9 4.3 33.1 14.1 83.1 84.3: 16.9 15.7
Old : 100.0: 45.7 65.9 4.3 33.1 14.1 83.1 84.3: 16.9 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 14 5 3 13 6 28 13:
Old : 34: 14 5 3 13 6 28 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 : 42.0 79.1 56.8 83.2 37.8 75.9 52.2 79.6
Old : 42.0 79.1 56.8 83.2 37.8 75.9 52.2 79.6
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,576: 32,704 20,373 1,721 17,474 35,889 51,899 57,983: 12,677 6,593
Old : 64,576: 32,704 20,373 1,721 17,474 35,889 51,899 57,983: 12,677 6,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 7,483: 530 2,636 580 819 4,012 1,929 7,228: 5,554 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 31.5 2.7 27.1 55.6 80.4 89.8: 19.6 10.2
Old : 100.0: 50.6 31.5 2.7 27.1 55.6 80.4 89.8: 19.6 10.2
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 : 73: 13 18 6 28 24 45 44:
Old : 73: 13 18 6 28 24 45 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 : 44.6 36.2 55.7 53.5 44.4 34.0 54.7 50.5
Old : 44.6 36.2 55.7 53.5 44.4 34.0 54.7 50.5
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 - Futures Only, September 03, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 118,074: 17,783 4,276 1,026 99,240 112,712 118,049 118,014: 25 60
Old : 118,074: 17,783 4,276 1,026 99,240 112,712 118,049 118,014: 25 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2019 :
: 797: 80 0 0 717 807 797 807: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 3.6 0.9 84.0 95.5 100.0 99.9: 0.0 0.1
Old : 100.0: 15.1 3.6 0.9 84.0 95.5 100.0 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 : 36: 8 2 3 16 21 25 25:
Old : 36: 8 2 3 16 21 25 25:
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 : 75.3 63.1 87.0 84.3 48.0 38.5 53.6 51.8
Old : 75.3 63.1 87.0 84.3 48.0 38.5 53.6 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2019