BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 10, 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 : 7,834: 241 2,563 269 6,673 4,306 7,183 7,138: 651 696
Old : 7,834: 241 2,563 269 6,673 4,306 7,183 7,138: 651 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,140: -230 -203 -90 -901 -869 -1,221 -1,162: 81 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 32.7 3.4 85.2 55.0 91.7 91.1: 8.3 8.9
Old : 100.0: 3.1 32.7 3.4 85.2 55.0 91.7 91.1: 8.3 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 : 39: 2 9 5 25 16 30 27:
Old : 39: 2 9 5 25 16 30 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 : 54.9 40.8 72.5 62.6 53.3 40.5 68.6 60.0
Old : 54.9 40.8 72.5 62.6 53.3 40.5 68.6 60.0
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 10, 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 : 19,108: 5,791 3,383 1,429 8,161 8,715 15,381 13,527: 3,727 5,581
Old : 19,108: 5,791 3,383 1,429 8,161 8,715 15,381 13,527: 3,727 5,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,858: -706 -228 -166 -1,320 -615 -2,192 -1,009: 334 -849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 17.7 7.5 42.7 45.6 80.5 70.8: 19.5 29.2
Old : 100.0: 30.3 17.7 7.5 42.7 45.6 80.5 70.8: 19.5 29.2
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 : 65: 22 15 18 15 21 47 44:
Old : 65: 22 15 18 15 21 47 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 31.6 50.6 45.5 35.8 28.3 48.5 39.8
Old : 36.9 31.6 50.6 45.5 35.8 28.3 48.5 39.8
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 10, 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 : 8,105: 885 1,461 277 6,193 5,399 7,355 7,137: 750 968
Old : 8,105: 885 1,461 277 6,193 5,399 7,355 7,137: 750 968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,033: -727 -215 181 -452 -1,212 -998 -1,246: -35 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 18.0 3.4 76.4 66.6 90.7 88.1: 9.3 11.9
Old : 100.0: 10.9 18.0 3.4 76.4 66.6 90.7 88.1: 9.3 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 : 37: 4 6 6 24 12 31 21:
Old : 37: 4 6 6 24 12 31 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 : 37.9 56.1 64.3 74.1 28.9 41.2 47.4 56.7
Old : 37.9 56.1 64.3 74.1 28.9 41.2 47.4 56.7
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 10, 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 : 6,931: 3,773 1,037 188 2,805 4,289 6,766 5,514: 165 1,417
Old : 6,931: 3,773 1,037 188 2,805 4,289 6,766 5,514: 165 1,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -832: -716 90 -138 18 -664 -836 -712: 4 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 15.0 2.7 40.5 61.9 97.6 79.6: 2.4 20.4
Old : 100.0: 54.4 15.0 2.7 40.5 61.9 97.6 79.6: 2.4 20.4
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 : 24: 5 4 5 5 13 13 19:
Old : 24: 5 4 5 5 13 13 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 : 84.9 48.1 95.1 65.7 84.9 48.1 94.4 63.4
Old : 84.9 48.1 95.1 65.7 84.9 48.1 94.4 63.4
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 10, 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 : 273,592: 92,558 72,239 50,475 106,729 123,160 249,762 245,874: 23,830 27,718
Old : 72,468: 51,443 37,039 2,480 12,901 25,434 66,824 64,953: 5,644 7,515
Other: 201,124: 64,607 58,692 24,503 93,828 97,726 182,938 180,921: 18,186 20,203
: : :
: : Changes in Commitments from: September 3, 2019 :
: 1,715: -4,891 5,826 377 6,480 -2,537 1,966 3,666: -251 -1,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 26.4 18.4 39.0 45.0 91.3 89.9: 8.7 10.1
Old : 100.0: 71.0 51.1 3.4 17.8 35.1 92.2 89.6: 7.8 10.4
Other: 100.0: 32.1 29.2 12.2 46.7 48.6 91.0 90.0: 9.0 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 98 96 97 58 76 218 219:
Old : 223: 62 82 14 30 53 95 146:
Other: 272: 92 81 70 53 71 192 183:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 22.7 26.4 30.2 13.1 18.8 21.5 24.7
Old : 19.3 21.2 32.8 32.6 19.3 20.8 32.5 32.1
Other: 22.2 25.1 34.1 34.1 19.8 22.2 31.1 29.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 10, 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 : 355,921: 93,893 73,839 96,927 125,693 149,941 316,513 320,707: 39,408 35,214
Old : 355,921: 93,893 73,839 96,927 125,693 149,941 316,513 320,707: 39,408 35,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 12,796: -422 9,074 6,957 3,257 -7,300 9,792 8,731: 3,004 4,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 20.7 27.2 35.3 42.1 88.9 90.1: 11.1 9.9
Old : 100.0: 26.4 20.7 27.2 35.3 42.1 88.9 90.1: 11.1 9.9
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 : 399: 109 99 135 117 125 313 300:
Old : 399: 109 99 135 117 125 313 300:
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 : 15.0 18.4 23.4 28.6 12.4 15.8 19.1 23.3
Old : 15.0 18.4 23.4 28.6 12.4 15.8 19.1 23.3
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 - Futures Only, September 10, 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 : 2,024: 624 985 3 578 383 1,205 1,371: 819 653
Old : 2,024: 624 985 3 578 383 1,205 1,371: 819 653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -159: -115 40 -7 7 -149 -115 -116: -44 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 48.7 0.1 28.6 18.9 59.5 67.7: 40.5 32.3
Old : 100.0: 30.8 48.7 0.1 28.6 18.9 59.5 67.7: 40.5 32.3
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 : 35: 10 12 2 9 10 20 23:
Old : 35: 10 12 2 9 10 20 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 : 34.4 39.5 46.4 51.3 34.3 39.4 45.8 51.1
Old : 34.4 39.5 46.4 51.3 34.3 39.4 45.8 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 10, 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 : 48,344: 15,417 18,446 10,580 12,703 10,612 38,700 39,638: 9,644 8,706
Old : 48,344: 15,417 18,446 10,580 12,703 10,612 38,700 39,638: 9,644 8,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 277: -137 603 -399 434 514 -102 718: 379 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 38.2 21.9 26.3 22.0 80.1 82.0: 19.9 18.0
Old : 100.0: 31.9 38.2 21.9 26.3 22.0 80.1 82.0: 19.9 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 171: 45 47 56 45 40 128 121:
Old : 171: 45 47 56 45 40 128 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 19.0 29.4 32.8 15.8 15.8 22.2 26.8
Old : 18.5 19.0 29.4 32.8 15.8 15.8 22.2 26.8
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 10, 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 : 18,731: 2,206 3,212 755 15,196 13,458 18,157 17,425: 574 1,306
Old : 18,731: 2,206 3,212 755 15,196 13,458 18,157 17,425: 574 1,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,925: -445 -146 -83 -1,352 -1,680 -1,880 -1,909: -45 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 17.1 4.0 81.1 71.8 96.9 93.0: 3.1 7.0
Old : 100.0: 11.8 17.1 4.0 81.1 71.8 96.9 93.0: 3.1 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 : 52: 10 10 9 22 20 37 34:
Old : 52: 10 10 9 22 20 37 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 : 59.2 51.1 75.2 69.1 58.3 50.8 71.2 67.0
Old : 59.2 51.1 75.2 69.1 58.3 50.8 71.2 67.0
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 10, 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 : 72,925: 29,877 1,974 5,456 31,035 59,223 66,368 66,653: 6,557 6,272
Old : 72,925: 29,877 1,974 5,456 31,035 59,223 66,368 66,653: 6,557 6,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 8,950: -626 -1,064 5,251 -757 -5 3,868 4,182: 5,082 4,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 2.7 7.5 42.6 81.2 91.0 91.4: 9.0 8.6
Old : 100.0: 41.0 2.7 7.5 42.6 81.2 91.0 91.4: 9.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 17 5 5 4 9 25 17:
Old : 36: 17 5 5 4 9 25 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 : 70.7 78.9 82.2 88.3 68.8 78.9 77.9 82.5
Old : 70.7 78.9 82.2 88.3 68.8 78.9 77.9 82.5
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 10, 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 : 183,058: 54,971 43,448 8,898 82,997 108,864 146,866 161,210: 36,192 21,848
Old : 183,058: 54,971 43,448 8,898 82,997 108,864 146,866 161,210: 36,192 21,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 15,662: 6,765 591 4,524 2,300 17,596 13,589 22,711: 2,073 -7,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 23.7 4.9 45.3 59.5 80.2 88.1: 19.8 11.9
Old : 100.0: 30.0 23.7 4.9 45.3 59.5 80.2 88.1: 19.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 31 25 12 34 30 72 61:
Old : 102: 31 25 12 34 30 72 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 47.2 42.6 57.4 27.5 43.3 35.2 51.5
Old : 28.3 47.2 42.6 57.4 27.5 43.3 35.2 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 10, 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 : 64,165: 16,087 18,979 885 37,162 21,766 54,134 41,630: 10,031 22,535
Old : 64,165: 16,087 18,979 885 37,162 21,766 54,134 41,630: 10,031 22,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 3,298: -275 -3,222 -908 4,530 6,493 3,347 2,363: -49 935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 29.6 1.4 57.9 33.9 84.4 64.9: 15.6 35.1
Old : 100.0: 25.1 29.6 1.4 57.9 33.9 84.4 64.9: 15.6 35.1
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: 9 11 4 12 18 21 33:
Old : 43: 9 11 4 12 18 21 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 33.3 70.4 45.4 48.7 29.1 61.5 38.2
Old : 57.1 33.3 70.4 45.4 48.7 29.1 61.5 38.2
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 10, 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 : 196,951: 126,807 31,170 9,292 53,509 151,836 189,608 192,298: 7,343 4,653
Old : 196,951: 126,807 31,170 9,292 53,509 151,836 189,608 192,298: 7,343 4,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 9,082: 536 -3,310 8,016 -1,298 3,779 7,254 8,485: 1,828 597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 15.8 4.7 27.2 77.1 96.3 97.6: 3.7 2.4
Old : 100.0: 64.4 15.8 4.7 27.2 77.1 96.3 97.6: 3.7 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 : 139: 60 37 16 19 30 88 75:
Old : 139: 60 37 16 19 30 88 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 65.9 61.2 74.7 46.8 65.9 59.4 73.5
Old : 46.8 65.9 61.2 74.7 46.8 65.9 59.4 73.5
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 10, 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 : 283,161: 37,903 130,136 12,474 207,848 96,424 258,225 239,034: 24,936 44,127
Old : 283,161: 37,903 130,136 12,474 207,848 96,424 258,225 239,034: 24,936 44,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 10,765: -792 6,482 4,260 7,486 4,379 10,954 15,121: -189 -4,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 46.0 4.4 73.4 34.1 91.2 84.4: 8.8 15.6
Old : 100.0: 13.4 46.0 4.4 73.4 34.1 91.2 84.4: 8.8 15.6
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 : 125: 19 49 16 35 45 66 98:
Old : 125: 19 49 16 35 45 66 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 20.4 69.4 34.1 52.8 20.0 64.9 31.8
Old : 57.3 20.4 69.4 34.1 52.8 20.0 64.9 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 10, 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 : 151,397: 56,579 23,988 6,889 55,208 94,409 118,676 125,286: 32,721 26,111
Old : 151,397: 56,579 23,988 6,889 55,208 94,409 118,676 125,286: 32,721 26,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -6,391: -643 -5,552 2,795 -3,243 -3,020 -1,091 -5,777: -5,300 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 15.8 4.6 36.5 62.4 78.4 82.8: 21.6 17.2
Old : 100.0: 37.4 15.8 4.6 36.5 62.4 78.4 82.8: 21.6 17.2
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 : 101: 26 22 15 37 37 69 68:
Old : 101: 26 22 15 37 37 69 68:
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 43.5 33.8 53.7 21.7 43.0 31.0 52.0
Old : 22.1 43.5 33.8 53.7 21.7 43.0 31.0 52.0
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 10, 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 : 585,117: 180,535 230,377 20,866 303,836 270,876 505,237 522,119: 79,880 62,998
Old : 585,117: 180,535 230,377 20,866 303,836 270,876 505,237 522,119: 79,880 62,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 38,163: -5,609 -4,903 6,990 40,292 34,797 41,673 36,884: -3,510 1,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 39.4 3.6 51.9 46.3 86.3 89.2: 13.7 10.8
Old : 100.0: 30.9 39.4 3.6 51.9 46.3 86.3 89.2: 13.7 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 : 284: 84 69 41 92 83 189 183:
Old : 284: 84 69 41 92 83 189 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 29.3 28.5 44.4 14.3 23.3 23.3 36.4
Old : 18.2 29.3 28.5 44.4 14.3 23.3 23.3 36.4
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 10, 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 : 27,700: 3,527 3,058 719 9,551 17,905 13,797 21,682: 13,903 6,018
Old : 27,700: 3,527 3,058 719 9,551 17,905 13,797 21,682: 13,903 6,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 1,084: 472 -2,400 507 -281 3,120 698 1,227: 386 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.0 2.6 34.5 64.6 49.8 78.3: 50.2 21.7
Old : 100.0: 12.7 11.0 2.6 34.5 64.6 49.8 78.3: 50.2 21.7
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 : 21: 4 2 3 14 10 19 14:
Old : 21: 4 2 3 14 10 19 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 : 20.0 59.8 32.6 73.8 15.9 55.1 26.9 63.3
Old : 20.0 59.8 32.6 73.8 15.9 55.1 26.9 63.3
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 10, 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 : 28,501: 5,156 3,643 15 16,567 19,062 21,738 22,720: 6,763 5,781
Old : 28,501: 5,156 3,643 15 16,567 19,062 21,738 22,720: 6,763 5,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 4,530: -411 862 -4 4,355 3,898 3,940 4,756: 590 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 12.8 0.1 58.1 66.9 76.3 79.7: 23.7 20.3
Old : 100.0: 18.1 12.8 0.1 58.1 66.9 76.3 79.7: 23.7 20.3
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 : 23: 5 3 1 14 11 20 14:
Old : 23: 5 3 1 14 11 20 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 : 39.7 47.4 60.2 67.3 31.4 31.0 42.0 44.8
Old : 39.7 47.4 60.2 67.3 31.4 31.0 42.0 44.8
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 10, 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 : 49,261: 10,496 45,228 121 36,297 1,805 46,914 47,154: 2,347 2,107
Old : 49,261: 10,496 45,228 121 36,297 1,805 46,914 47,154: 2,347 2,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -25,689: -18,506 5,298 -143 -6,346 -30,897 -24,995 -25,742: -694 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 91.8 0.2 73.7 3.7 95.2 95.7: 4.8 4.3
Old : 100.0: 21.3 91.8 0.2 73.7 3.7 95.2 95.7: 4.8 4.3
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 : 49: 12 25 1 8 5 20 31:
Old : 49: 12 25 1 8 5 20 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 : 82.7 77.9 90.2 84.1 82.4 77.9 89.9 84.1
Old : 82.7 77.9 90.2 84.1 82.4 77.9 89.9 84.1
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 10, 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 : 73,148: 22,490 52,280 5,667 42,611 9,571 70,768 67,518: 2,380 5,630
Old : 73,148: 22,490 52,280 5,667 42,611 9,571 70,768 67,518: 2,380 5,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 5,321: 1,424 538 3,927 590 -522 5,941 3,943: -620 1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 71.5 7.7 58.3 13.1 96.7 92.3: 3.3 7.7
Old : 100.0: 30.7 71.5 7.7 58.3 13.1 96.7 92.3: 3.3 7.7
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 : 107: 31 51 13 17 11 54 69:
Old : 107: 31 51 13 17 11 54 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 30.1 68.9 49.8 54.0 29.9 65.6 48.6
Old : 54.0 30.1 68.9 49.8 54.0 29.9 65.6 48.6
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 10, 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 : 14,378: 10,032 3,548 453 3,305 8,206 13,790 12,207: 588 2,171
Old : 14,378: 10,032 3,548 453 3,305 8,206 13,790 12,207: 588 2,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -483: -801 80 378 -62 -1,074 -485 -616: 2 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 24.7 3.2 23.0 57.1 95.9 84.9: 4.1 15.1
Old : 100.0: 69.8 24.7 3.2 23.0 57.1 95.9 84.9: 4.1 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 10 2 3 6 11 18:
Old : 26: 8 10 2 3 6 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 51.6 94.1 70.7 79.5 51.6 90.9 70.6
Old : 82.7 51.6 94.1 70.7 79.5 51.6 90.9 70.6
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 10, 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 :13,474,728: 3,407,108 1,145,914 3,123,965 6,199,367 8,306,865 12,730,440 12,576,744: 744,288 897,984
Old :13,474,728: 3,407,108 1,145,914 3,123,965 6,199,367 8,306,865 12,730,440 12,576,744: 744,288 897,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 260,827: -7,437 62,798 -6,026 237,066 229,224 223,603 285,996: 37,224 -25,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 8.5 23.2 46.0 61.6 94.5 93.3: 5.5 6.7
Old : 100.0: 25.3 8.5 23.2 46.0 61.6 94.5 93.3: 5.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 79 54 94 103 112 222 224:
Old : 258: 79 54 94 103 112 222 224:
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 : 21.3 29.8 31.1 40.0 15.9 25.6 22.1 29.7
Old : 21.3 29.8 31.1 40.0 15.9 25.6 22.1 29.7
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 10, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 4,128: 2,447 3,398 253 0 26 2,700 3,677: 1,428 451
Old : 4,128: 2,447 3,398 253 0 26 2,700 3,677: 1,428 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -365: -308 -477 99 0 0 -209 -378: -156 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 82.3 6.1 0.0 0.6 65.4 89.1: 34.6 10.9
Old : 100.0: 59.3 82.3 6.1 0.0 0.6 65.4 89.1: 34.6 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 : 48: 27 20 7 0 1 30 25:
Old : 48: 27 20 7 0 1 30 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 : 31.2 55.7 40.3 69.9 31.2 54.8 40.2 68.7
Old : 31.2 55.7 40.3 69.9 31.2 54.8 40.2 68.7
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 10, 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 : 125,005: 14,535 13,096 28,118 81,306 83,353 123,959 124,567: 1,046 438
Old : 125,005: 14,535 13,096 28,118 81,306 83,353 123,959 124,567: 1,046 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 8,728: 4,140 586 337 4,465 7,945 8,942 8,868: -214 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 10.5 22.5 65.0 66.7 99.2 99.6: 0.8 0.4
Old : 100.0: 11.6 10.5 22.5 65.0 66.7 99.2 99.6: 0.8 0.4
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 : 47: 13 13 18 12 18 34 41:
Old : 47: 13 13 18 12 18 34 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 : 68.1 40.5 80.9 56.1 55.7 35.3 58.3 45.2
Old : 68.1 40.5 80.9 56.1 55.7 35.3 58.3 45.2
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 10, 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 : 140,274: 13,782 48,138 20,492 105,412 71,262 139,686 139,892: 588 382
Old : 140,274: 13,782 48,138 20,492 105,412 71,262 139,686 139,892: 588 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 7,387: 3,602 -874 -42 5,274 9,446 8,834 8,530: -1,447 -1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 34.3 14.6 75.1 50.8 99.6 99.7: 0.4 0.3
Old : 100.0: 9.8 34.3 14.6 75.1 50.8 99.6 99.7: 0.4 0.3
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 : 63: 14 23 25 19 21 48 56:
Old : 63: 14 23 25 19 21 48 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 : 52.5 42.5 67.4 60.7 43.1 31.4 52.0 43.1
Old : 52.5 42.5 67.4 60.7 43.1 31.4 52.0 43.1
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 10, 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 : 582,996: 68,993 72,673 28,220 409,327 411,208 506,539 512,101: 76,456 70,894
Old : 582,996: 68,993 72,673 28,220 409,327 411,208 506,539 512,101: 76,456 70,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 21,611: 2,098 5,077 -292 20,177 20,464 21,982 25,249: -371 -3,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.5 4.8 70.2 70.5 86.9 87.8: 13.1 12.2
Old : 100.0: 11.8 12.5 4.8 70.2 70.5 86.9 87.8: 13.1 12.2
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 : 558: 110 96 70 248 252 390 387:
Old : 558: 110 96 70 248 252 390 387:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 20.7 23.7 28.7 13.8 18.6 21.0 25.7
Old : 14.4 20.7 23.7 28.7 13.8 18.6 21.0 25.7
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 10, 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 : 36,305: 6,355 6,763 619 14,242 13,221 21,216 20,603: 15,089 15,702
Old : 36,305: 6,355 6,763 619 14,242 13,221 21,216 20,603: 15,089 15,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,255: 1,939 -821 292 -4,720 1,571 -2,489 1,042: 1,234 -2,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 18.6 1.7 39.2 36.4 58.4 56.7: 41.6 43.3
Old : 100.0: 17.5 18.6 1.7 39.2 36.4 58.4 56.7: 41.6 43.3
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 : 31: 5 6 3 11 11 18 18:
Old : 31: 5 6 3 11 11 18 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 : 32.9 32.8 47.2 45.1 32.9 32.0 45.6 44.3
Old : 32.9 32.8 47.2 45.1 32.9 32.0 45.6 44.3
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 10, 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 : 14,469: 3,267 643 0 9,056 13,111 12,323 13,754: 2,146 715
Old : 14,469: 3,267 643 0 9,056 13,111 12,323 13,754: 2,146 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,516: -975 231 0 105 -1,855 -870 -1,624: -646 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 4.4 0.0 62.6 90.6 85.2 95.1: 14.8 4.9
Old : 100.0: 22.6 4.4 0.0 62.6 90.6 85.2 95.1: 14.8 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 : 20: 5 2 0 6 8 11 10:
Old : 20: 5 2 0 6 8 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 64.2 78.9 90.6 58.4 64.2 71.3 85.8
Old : 66.1 64.2 78.9 90.6 58.4 64.2 71.3 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 10, 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 : 2,733,454: 342,075 358,437 109,118 1,975,424 1,989,937 2,426,617 2,457,492: 306,837 275,962
Old : 2,733,454: 342,075 358,437 109,118 1,975,424 1,989,937 2,426,617 2,457,492: 306,837 275,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 114,330: -639 28,055 -1,488 124,483 94,467 122,356 121,034: -8,026 -6,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 13.1 4.0 72.3 72.8 88.8 89.9: 11.2 10.1
Old : 100.0: 12.5 13.1 4.0 72.3 72.8 88.8 89.9: 11.2 10.1
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 : 557: 111 95 70 244 249 386 384:
Old : 557: 111 95 70 244 249 386 384:
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 : 15.4 21.0 25.2 29.6 14.7 18.9 22.1 27.0
Old : 15.4 21.0 25.2 29.6 14.7 18.9 22.1 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, September 10, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,223: 0 4,153 0 15,870 10,638 15,870 14,791: 2,353 3,432
Old : 18,223: 0 4,153 0 15,870 10,638 15,870 14,791: 2,353 3,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.8 0.0 87.1 58.4 87.1 81.2: 12.9 18.8
Old : 100.0: 0.0 22.8 0.0 87.1 58.4 87.1 81.2: 12.9 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 10 10 10 11:
Old : 20: 0 1 0 10 10 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 : 66.8 60.2 84.5 74.6 62.7 60.2 80.4 73.4
Old : 66.8 60.2 84.5 74.6 62.7 60.2 80.4 73.4
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 10, 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 : 16,559: 1,531 225 14 12,357 15,249 13,902 15,488: 2,657 1,071
Old : 16,559: 1,531 225 14 12,357 15,249 13,902 15,488: 2,657 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 1,114: -203 225 14 1,108 1,495 919 1,734: 195 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.4 0.1 74.6 92.1 84.0 93.5: 16.0 6.5
Old : 100.0: 9.2 1.4 0.1 74.6 92.1 84.0 93.5: 16.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 1 8 14 13 15:
Old : 24: 4 1 1 8 14 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 60.4 78.0 81.4 62.1 58.7 75.8 77.6
Old : 63.0 60.4 78.0 81.4 62.1 58.7 75.8 77.6
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 10, 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 : 66,659: 11,524 2,957 111 45,938 59,419 57,573 62,487: 9,086 4,172
Old : 66,659: 11,524 2,957 111 45,938 59,419 57,573 62,487: 9,086 4,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,860: -1,371 43 48 43 -2,212 -1,280 -2,121: -580 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 4.4 0.2 68.9 89.1 86.4 93.7: 13.6 6.3
Old : 100.0: 17.3 4.4 0.2 68.9 89.1 86.4 93.7: 13.6 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 : 76: 9 5 3 40 36 50 43:
Old : 76: 9 5 3 40 36 50 43:
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 : 31.8 38.8 48.4 61.2 31.7 38.7 48.3 61.1
Old : 31.8 38.8 48.4 61.2 31.7 38.7 48.3 61.1
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 10, 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 : 40,842: 14,461 9,082 1,057 18,530 23,207 34,048 33,346: 6,795 7,496
Old : 40,842: 14,461 9,082 1,057 18,530 23,207 34,048 33,346: 6,795 7,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 825: 179 -309 -65 583 2,040 697 1,666: 128 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 22.2 2.6 45.4 56.8 83.4 81.6: 16.6 18.4
Old : 100.0: 35.4 22.2 2.6 45.4 56.8 83.4 81.6: 16.6 18.4
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 : 239: 54 52 22 83 84 150 145:
Old : 239: 54 52 22 83 84 150 145:
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 : 25.9 15.3 40.6 25.4 25.9 15.3 40.4 24.7
Old : 25.9 15.3 40.6 25.4 25.9 15.3 40.4 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 10, 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 : 204,212: 72,306 45,409 5,285 92,648 116,037 170,239 166,731: 33,973 37,481
Old : 204,212: 72,306 45,409 5,285 92,648 116,037 170,239 166,731: 33,973 37,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 4,126: 896 -1,547 -324 2,915 10,200 3,487 8,329: 639 -4,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 22.2 2.6 45.4 56.8 83.4 81.6: 16.6 18.4
Old : 100.0: 35.4 22.2 2.6 45.4 56.8 83.4 81.6: 16.6 18.4
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 : 239: 54 52 22 83 84 150 145:
Old : 239: 54 52 22 83 84 150 145:
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 : 25.9 15.3 40.6 25.4 25.9 15.3 40.4 24.7
Old : 25.9 15.3 40.6 25.4 25.9 15.3 40.4 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 10, 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 : 182,355: 36,994 90,008 9,113 106,088 45,529 152,195 144,650: 30,160 37,705
Old : 182,355: 36,994 90,008 9,113 106,088 45,529 152,195 144,650: 30,160 37,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 8,334: 2,905 -3,399 6,745 -1,163 6,236 8,487 9,582: -153 -1,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 49.4 5.0 58.2 25.0 83.5 79.3: 16.5 20.7
Old : 100.0: 20.3 49.4 5.0 58.2 25.0 83.5 79.3: 16.5 20.7
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 : 94: 20 39 13 24 29 52 73:
Old : 94: 20 39 13 24 29 52 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 22.5 61.8 36.6 50.2 21.5 59.0 33.4
Old : 50.4 22.5 61.8 36.6 50.2 21.5 59.0 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, September 10, 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 : 464,497: 68,102 118,350 6,058 370,413 317,934 444,573 442,342: 19,924 22,155
Old : 464,497: 68,102 118,350 6,058 370,413 317,934 444,573 442,342: 19,924 22,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 2,604: -621 -9,305 -725 5,067 11,389 3,721 1,359: -1,117 1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 25.5 1.3 79.7 68.4 95.7 95.2: 4.3 4.8
Old : 100.0: 14.7 25.5 1.3 79.7 68.4 95.7 95.2: 4.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 50 51 24 123 121 189 181:
Old : 291: 50 51 24 123 121 189 181:
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 : 21.3 24.3 33.2 41.0 20.6 23.7 32.0 40.1
Old : 21.3 24.3 33.2 41.0 20.6 23.7 32.0 40.1
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 10, 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 : 44,995: 13,303 23,645 8,696 11,785 4,992 33,784 37,333: 11,211 7,662
Old : 44,995: 13,303 23,645 8,696 11,785 4,992 33,784 37,333: 11,211 7,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 12,382: -1,599 2,149 7,305 977 386 6,683 9,840: 5,699 2,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 52.6 19.3 26.2 11.1 75.1 83.0: 24.9 17.0
Old : 100.0: 29.6 52.6 19.3 26.2 11.1 75.1 83.0: 24.9 17.0
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 : 38: 15 7 11 13 7 33 21:
Old : 38: 15 7 11 13 7 33 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 : 35.0 65.8 46.1 74.1 25.2 59.9 35.8 62.3
Old : 35.0 65.8 46.1 74.1 25.2 59.9 35.8 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, September 10, 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 : 75,267: 35,176 17,404 9,519 20,547 41,385 65,242 68,308: 10,025 6,959
Old : 75,267: 35,176 17,404 9,519 20,547 41,385 65,242 68,308: 10,025 6,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 10,691: 2,472 -2,969 7,798 3,073 5,496 13,343 10,325: -2,652 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 23.1 12.6 27.3 55.0 86.7 90.8: 13.3 9.2
Old : 100.0: 46.7 23.1 12.6 27.3 55.0 86.7 90.8: 13.3 9.2
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 : 75: 16 16 16 32 27 59 48:
Old : 75: 16 16 16 32 27 59 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 35.3 55.0 52.1 42.6 29.2 51.3 44.2
Old : 43.4 35.3 55.0 52.1 42.6 29.2 51.3 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, September 10, 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 : 115,374: 17,682 4,476 1,026 96,640 109,812 115,348 115,314: 26 60
Old : 115,374: 17,682 4,476 1,026 96,640 109,812 115,348 115,314: 26 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -2,700: -101 200 0 -2,600 -2,900 -2,701 -2,700: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 3.9 0.9 83.8 95.2 100.0 99.9: 0.0 0.1
Old : 100.0: 15.3 3.9 0.9 83.8 95.2 100.0 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 : 37: 8 2 3 18 21 27 25:
Old : 37: 8 2 3 18 21 27 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 : 71.7 62.5 84.2 84.2 49.0 43.3 56.3 57.1
Old : 71.7 62.5 84.2 84.2 49.0 43.3 56.3 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2019