MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 21,360: 1,860 5,776 164 19,318 15,312 21,342 21,252: 18 108
Old : 21,360: 1,860 5,776 164 19,318 15,312 21,342 21,252: 18 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 27.0 0.8 90.4 71.7 99.9 99.5: 0.1 0.5
Old : 100.0: 8.7 27.0 0.8 90.4 71.7 99.9 99.5: 0.1 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 : 20: 2 10 1 6 7 9 17:
Old : 20: 2 10 1 6 7 9 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 : 94.7 73.8 99.5 91.5 78.5 54.7 78.5 72.4
Old : 94.7 73.8 99.5 91.5 78.5 54.7 78.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,207: 1,238 1,213 179 4,254 4,408 5,671 5,800: 536 407
Old : 6,207: 1,238 1,213 179 4,254 4,408 5,671 5,800: 536 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,305: -120 -121 -29 -1,051 -1,092 -1,200 -1,242: -105 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 19.5 2.9 68.5 71.0 91.4 93.4: 8.6 6.6
Old : 100.0: 19.9 19.5 2.9 68.5 71.0 91.4 93.4: 8.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 11 8 22 19 34 32:
Old : 46: 6 11 8 22 19 34 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 : 50.5 38.3 74.3 60.7 50.5 37.3 71.5 59.1
Old : 50.5 38.3 74.3 60.7 50.5 37.3 71.5 59.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,868: 12,427 6,763 1,474 6,154 7,756 20,055 15,993: 1,813 5,875
Old : 21,868: 12,427 6,763 1,474 6,154 7,756 20,055 15,993: 1,813 5,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -2,972: -1,786 -1,296 -237 -731 -1,110 -2,754 -2,643: -218 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 30.9 6.7 28.1 35.5 91.7 73.1: 8.3 26.9
Old : 100.0: 56.8 30.9 6.7 28.1 35.5 91.7 73.1: 8.3 26.9
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 : 69: 17 25 16 16 20 40 54:
Old : 69: 17 25 16 16 20 40 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 25.6 74.3 39.7 57.6 24.2 72.5 38.1
Old : 58.8 25.6 74.3 39.7 57.6 24.2 72.5 38.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,683: 1,227 1,041 198 4,720 4,971 6,145 6,210: 538 473
Old : 6,683: 1,227 1,041 198 4,720 4,971 6,145 6,210: 538 473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -930: 67 -44 -211 -746 -732 -890 -987: -40 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.6 3.0 70.6 74.4 91.9 92.9: 8.1 7.1
Old : 100.0: 18.4 15.6 3.0 70.6 74.4 91.9 92.9: 8.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 7 8 23 18 35 27:
Old : 42: 6 7 8 23 18 35 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 : 41.2 49.9 60.2 69.3 41.1 43.9 59.9 60.2
Old : 41.2 49.9 60.2 69.3 41.1 43.9 59.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 240,654: 80,557 108,038 52,261 89,455 52,961 222,273 213,260: 18,381 27,394
Old : 131,268: 68,063 77,352 13,709 42,787 25,262 124,559 116,323: 6,709 14,945
Other: 109,386: 36,637 54,829 14,409 46,668 27,699 97,714 96,937: 11,672 12,449
: : :
: : Changes in Commitments from: July 31, 2018 :
: 336: 4,363 5,306 -2,441 -3,975 -3,167 -2,053 -302: 2,389 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 44.9 21.7 37.2 22.0 92.4 88.6: 7.6 11.4
Old : 100.0: 51.9 58.9 10.4 32.6 19.2 94.9 88.6: 5.1 11.4
Other: 100.0: 33.5 50.1 13.2 42.7 25.3 89.3 88.6: 10.7 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 93 123 111 54 65 222 243:
Old : 293: 90 122 56 43 53 163 203:
Other: 221: 68 73 62 43 55 152 157:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 13.2 29.5 21.8 17.8 12.5 28.4 19.1
Old : 19.9 15.6 33.1 24.6 19.9 15.5 32.7 24.1
Other: 28.9 17.6 40.7 27.2 28.7 17.6 39.8 27.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 301,335: 106,467 43,823 42,422 124,271 174,804 273,160 261,049: 28,175 40,286
Old : 301,335: 106,467 43,823 42,422 124,271 174,804 273,160 261,049: 28,175 40,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -8,485: -3,169 -10,654 -2,282 -4,113 2,761 -9,564 -10,175: 1,079 1,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 14.5 14.1 41.2 58.0 90.6 86.6: 9.4 13.4
Old : 100.0: 35.3 14.5 14.1 41.2 58.0 90.6 86.6: 9.4 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 113 92 116 98 128 278 286:
Old : 383: 113 92 116 98 128 278 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 18.6 26.4 29.8 15.6 18.2 26.4 28.3
Old : 15.6 18.6 26.4 29.8 15.6 18.2 26.4 28.3
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,019: 1,723 1,446 261 1,719 2,372 3,703 4,079: 1,316 940
Old : 5,019: 1,723 1,446 261 1,719 2,372 3,703 4,079: 1,316 940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -178: -317 -117 12 90 -65 -215 -170: 37 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 28.8 5.2 34.2 47.3 73.8 81.3: 26.2 18.7
Old : 100.0: 34.3 28.8 5.2 34.2 47.3 73.8 81.3: 26.2 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 16 9 9 12 11 33 27:
Old : 46: 16 9 9 12 11 33 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 : 37.7 41.5 47.1 61.9 37.7 41.0 46.7 58.0
Old : 37.7 41.5 47.1 61.9 37.7 41.0 46.7 58.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 55,164: 15,721 14,642 12,460 19,378 13,431 47,559 40,533: 7,605 14,631
Old : 55,164: 15,721 14,642 12,460 19,378 13,431 47,559 40,533: 7,605 14,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 418: -529 -424 -526 1,279 1,103 224 153: 194 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 26.5 22.6 35.1 24.3 86.2 73.5: 13.8 26.5
Old : 100.0: 28.5 26.5 22.6 35.1 24.3 86.2 73.5: 13.8 26.5
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 : 198: 54 61 63 48 54 140 150:
Old : 198: 54 61 63 48 54 140 150:
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 : 20.7 15.3 35.0 24.2 17.3 8.6 26.4 13.8
Old : 20.7 15.3 35.0 24.2 17.3 8.6 26.4 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,647: 73 2,856 7 2,719 661 2,799 3,524: 848 123
Old : 3,647: 73 2,856 7 2,719 661 2,799 3,524: 848 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -559: -31 -399 7 -426 -96 -450 -488: -109 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 78.3 0.2 74.6 18.1 76.7 96.6: 23.3 3.4
Old : 100.0: 2.0 78.3 0.2 74.6 18.1 76.7 96.6: 23.3 3.4
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 : 21: 3 4 2 13 4 17 9:
Old : 21: 3 4 2 13 4 17 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 : 41.7 83.0 62.7 96.6 41.7 83.0 62.7 95.7
Old : 41.7 83.0 62.7 96.6 41.7 83.0 62.7 95.7
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,258: 3,007 12,959 464 19,399 8,761 22,870 22,184: 388 1,074
Old : 23,258: 3,007 12,959 464 19,399 8,761 22,870 22,184: 388 1,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -3,042: -128 -1,622 -21 -2,736 -1,174 -2,885 -2,817: -157 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 55.7 2.0 83.4 37.7 98.3 95.4: 1.7 4.6
Old : 100.0: 12.9 55.7 2.0 83.4 37.7 98.3 95.4: 1.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 16 16 8 21 19 41 39:
Old : 62: 16 16 8 21 19 41 39:
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 : 59.5 51.6 77.4 77.9 58.1 51.6 75.9 77.6
Old : 59.5 51.6 77.4 77.9 58.1 51.6 75.9 77.6
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 25,429: 13,386 5,725 4 10,175 18,450 23,565 24,179: 1,864 1,250
Old : 25,429: 13,386 5,725 4 10,175 18,450 23,565 24,179: 1,864 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,229: -1,082 -1,004 -14 -14 -325 -1,110 -1,343: -119 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 22.5 0.0 40.0 72.6 92.7 95.1: 7.3 4.9
Old : 100.0: 52.6 22.5 0.0 40.0 72.6 92.7 95.1: 7.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 6 1 3 7 13 13:
Old : 25: 9 6 1 3 7 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 65.7 90.3 87.3 85.1 65.7 90.3 87.3
Old : 85.1 65.7 90.3 87.3 85.1 65.7 90.3 87.3
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 144,934: 33,269 58,167 3,233 79,517 49,789 116,019 111,189: 28,915 33,745
Old : 144,934: 33,269 58,167 3,233 79,517 49,789 116,019 111,189: 28,915 33,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 4,681: 9,590 2,919 -175 -5,340 36 4,075 2,780: 606 1,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 40.1 2.2 54.9 34.4 80.0 76.7: 20.0 23.3
Old : 100.0: 23.0 40.1 2.2 54.9 34.4 80.0 76.7: 20.0 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 24 44 17 32 22 65 74:
Old : 113: 24 44 17 32 22 65 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 : 30.1 24.3 42.1 36.1 29.9 24.3 40.9 34.8
Old : 30.1 24.3 42.1 36.1 29.9 24.3 40.9 34.8
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 90,930: 5,728 51,836 22 79,109 13,001 84,859 64,859: 6,071 26,071
Old : 90,930: 5,728 51,836 22 79,109 13,001 84,859 64,859: 6,071 26,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -169: -462 1,224 -157 961 -274 342 793: -511 -962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 57.0 0.0 87.0 14.3 93.3 71.3: 6.7 28.7
Old : 100.0: 6.3 57.0 0.0 87.0 14.3 93.3 71.3: 6.7 28.7
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 : 57: 6 27 2 14 15 22 42:
Old : 57: 6 27 2 14 15 22 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 : 75.1 27.9 83.9 40.2 75.1 27.9 83.7 40.2
Old : 75.1 27.9 83.9 40.2 75.1 27.9 83.7 40.2
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 198,476: 108,066 74,806 1,363 81,713 117,717 191,142 193,886: 7,334 4,590
Old : 198,476: 108,066 74,806 1,363 81,713 117,717 191,142 193,886: 7,334 4,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 8,709: 10,591 3,846 208 -3,040 4,302 7,759 8,356: 950 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 37.7 0.7 41.2 59.3 96.3 97.7: 3.7 2.3
Old : 100.0: 54.4 37.7 0.7 41.2 59.3 96.3 97.7: 3.7 2.3
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 : 134: 64 40 9 13 22 82 66:
Old : 134: 64 40 9 13 22 82 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 : 52.8 51.3 68.8 70.4 52.8 51.2 68.8 69.2
Old : 52.8 51.3 68.8 70.4 52.8 51.2 68.8 69.2
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 219,746: 43,930 102,782 2,666 148,285 72,046 194,881 177,494: 24,865 42,252
Old : 219,746: 43,930 102,782 2,666 148,285 72,046 194,881 177,494: 24,865 42,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 29,450: 8,929 20,395 255 18,524 3,877 27,708 24,527: 1,742 4,923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 46.8 1.2 67.5 32.8 88.7 80.8: 11.3 19.2
Old : 100.0: 20.0 46.8 1.2 67.5 32.8 88.7 80.8: 11.3 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 25 50 17 28 34 63 91:
Old : 125: 25 50 17 28 34 63 91:
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 23.2 57.3 34.7 44.9 22.9 54.6 34.4
Old : 46.8 23.2 57.3 34.7 44.9 22.9 54.6 34.4
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 187,902: 46,136 108,943 4,018 118,196 31,838 168,350 144,799: 19,552 43,103
Old : 187,902: 46,136 108,943 4,018 118,196 31,838 168,350 144,799: 19,552 43,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -9,664: -1,880 -7,530 287 -7,815 -1,066 -9,408 -8,309: -256 -1,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 58.0 2.1 62.9 16.9 89.6 77.1: 10.4 22.9
Old : 100.0: 24.6 58.0 2.1 62.9 16.9 89.6 77.1: 10.4 22.9
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 : 123: 23 48 15 35 31 65 87:
Old : 123: 23 48 15 35 31 65 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 31.2 48.1 41.5 33.0 31.2 47.8 41.2
Old : 33.0 31.2 48.1 41.5 33.0 31.2 47.8 41.2
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 507,186: 177,923 167,358 9,554 238,559 264,653 426,036 441,565: 81,150 65,621
Old : 507,186: 177,923 167,358 9,554 238,559 264,653 426,036 441,565: 81,150 65,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 7,465: 3,374 15,634 -46 6,577 -13,923 9,905 1,665: -2,440 5,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 33.0 1.9 47.0 52.2 84.0 87.1: 16.0 12.9
Old : 100.0: 35.1 33.0 1.9 47.0 52.2 84.0 87.1: 16.0 12.9
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 : 279: 89 81 40 80 67 178 179:
Old : 279: 89 81 40 80 67 178 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 37.6 29.9 49.5 18.8 37.1 28.3 47.6
Old : 19.7 37.6 29.9 49.5 18.8 37.1 28.3 47.6
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 34,915: 11,256 6,893 532 8,749 24,054 20,537 31,479: 14,378 3,436
Old : 34,915: 11,256 6,893 532 8,749 24,054 20,537 31,479: 14,378 3,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 532: 285 1,407 -17 -51 -359 217 1,031: 315 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 19.7 1.5 25.1 68.9 58.8 90.2: 41.2 9.8
Old : 100.0: 32.2 19.7 1.5 25.1 68.9 58.8 90.2: 41.2 9.8
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 : 32: 11 8 3 9 10 22 19:
Old : 32: 11 8 3 9 10 22 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 : 27.8 63.3 38.3 76.8 26.1 60.2 35.7 73.1
Old : 27.8 63.3 38.3 76.8 26.1 60.2 35.7 73.1
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 25,898: 10,838 1,305 649 8,464 18,801 19,951 20,755: 5,947 5,143
Old : 25,898: 10,838 1,305 649 8,464 18,801 19,951 20,755: 5,947 5,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 203: 785 25 2 133 -8 920 19: -717 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 5.0 2.5 32.7 72.6 77.0 80.1: 23.0 19.9
Old : 100.0: 41.8 5.0 2.5 32.7 72.6 77.0 80.1: 23.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 3 3 10 7 19 11:
Old : 21: 7 3 3 10 7 19 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 : 48.8 65.2 63.5 75.5 47.8 60.5 60.8 68.7
Old : 48.8 65.2 63.5 75.5 47.8 60.5 60.8 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 30,896: 7,437 24,642 3 21,944 3,957 29,384 28,602: 1,512 2,294
Old : 30,896: 7,437 24,642 3 21,944 3,957 29,384 28,602: 1,512 2,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -10,447: -280 -4,451 -700 -9,531 -5,272 -10,511 -10,423: 64 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 79.8 0.0 71.0 12.8 95.1 92.6: 4.9 7.4
Old : 100.0: 24.1 79.8 0.0 71.0 12.8 95.1 92.6: 4.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 12 14 1 5 7 17 22:
Old : 36: 12 14 1 5 7 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 72.0 90.2 80.5 80.8 72.0 90.0 80.5
Old : 80.8 72.0 90.2 80.5 80.8 72.0 90.0 80.5
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 51,319: 14,051 38,578 216 34,151 5,503 48,418 44,297: 2,901 7,022
Old : 51,319: 14,051 38,578 216 34,151 5,503 48,418 44,297: 2,901 7,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -497: -403 444 -991 264 -119 -1,130 -666: 633 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 75.2 0.4 66.5 10.7 94.3 86.3: 5.7 13.7
Old : 100.0: 27.4 75.2 0.4 66.5 10.7 94.3 86.3: 5.7 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 : 88: 15 54 7 13 8 31 66:
Old : 88: 15 54 7 13 8 31 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 : 53.8 31.2 72.6 46.6 53.8 31.2 72.6 44.1
Old : 53.8 31.2 72.6 46.6 53.8 31.2 72.6 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 10,900: 7,942 5,620 0 1,764 4,041 9,706 9,661: 1,194 1,239
Old : 10,900: 7,942 5,620 0 1,764 4,041 9,706 9,661: 1,194 1,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 151: -22 55 -25 0 112 -47 142: 198 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 51.6 0.0 16.2 37.1 89.0 88.6: 11.0 11.4
Old : 100.0: 72.9 51.6 0.0 16.2 37.1 89.0 88.6: 11.0 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 13 0 3 3 6 16:
Old : 21: 3 13 0 3 3 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.8 51.6 89.0 74.8 87.8 51.6 89.0 74.8
Old : 87.8 51.6 89.0 74.8 87.8 51.6 89.0 74.8
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :14,039,548: 853,513 3,939,297 2,604,882 10,004,922 6,224,883 13,463,317 12,769,062: 576,231 1,270,486
Old :14,039,548: 853,513 3,939,297 2,604,882 10,004,922 6,224,883 13,463,317 12,769,062: 576,231 1,270,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -11,724: 14,195 -7,527 64,559 -120,197 -85,393 -41,443 -28,361: 29,719 16,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 28.1 18.6 71.3 44.3 95.9 91.0: 4.1 9.0
Old : 100.0: 6.1 28.1 18.6 71.3 44.3 95.9 91.0: 4.1 9.0
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 : 289: 38 115 112 106 119 227 276:
Old : 289: 38 115 112 106 119 227 276:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 18.7 51.4 28.1 34.2 15.2 42.7 20.7
Old : 38.4 18.7 51.4 28.1 34.2 15.2 42.7 20.7
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,732: 1,616 1,982 316 0 85 1,932 2,383: 800 349
Old : 2,732: 1,616 1,982 316 0 85 1,932 2,383: 800 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -331: -365 -451 49 0 0 -316 -402: -15 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 72.5 11.6 0.0 3.1 70.7 87.2: 29.3 12.8
Old : 100.0: 59.2 72.5 11.6 0.0 3.1 70.7 87.2: 29.3 12.8
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 : 33: 11 21 6 0 1 16 23:
Old : 33: 11 21 6 0 1 16 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 : 43.7 47.6 59.9 63.5 40.6 43.1 54.2 56.8
Old : 43.7 47.6 59.9 63.5 40.6 43.1 54.2 56.8
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 9,674: 1,103 1,146 2,161 6,343 6,126 9,607 9,433: 67 241
Old : 9,674: 1,103 1,146 2,161 6,343 6,126 9,607 9,433: 67 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 857: 29 -134 706 104 254 839 826: 18 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 11.8 22.3 65.6 63.3 99.3 97.5: 0.7 2.5
Old : 100.0: 11.4 11.8 22.3 65.6 63.3 99.3 97.5: 0.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 5 10 7 5 19 17:
Old : 22: 5 5 10 7 5 19 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 : 64.9 64.3 84.0 87.3 41.4 40.5 45.7 43.9
Old : 64.9 64.3 84.0 87.3 41.4 40.5 45.7 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 13,100: 211 4,291 2,930 9,856 5,614 12,997 12,835: 103 265
Old : 13,100: 211 4,291 2,930 9,856 5,614 12,997 12,835: 103 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,265: -31 -411 -86 -834 -717 -951 -1,214: -314 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 32.8 22.4 75.2 42.9 99.2 98.0: 0.8 2.0
Old : 100.0: 1.6 32.8 22.4 75.2 42.9 99.2 98.0: 0.8 2.0
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 : 22: 2 10 10 5 7 15 20:
Old : 22: 2 10 10 5 7 15 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 : 88.5 56.6 96.1 80.6 64.8 48.4 65.5 60.7
Old : 88.5 56.6 96.1 80.6 64.8 48.4 65.5 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 631,017: 109,633 73,229 22,713 409,378 450,983 541,724 546,924: 89,293 84,093
Old : 631,017: 109,633 73,229 22,713 409,378 450,983 541,724 546,924: 89,293 84,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 15,758: 1,235 1,185 820 11,357 6,894 13,412 8,899: 2,346 6,858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 11.6 3.6 64.9 71.5 85.8 86.7: 14.2 13.3
Old : 100.0: 17.4 11.6 3.6 64.9 71.5 85.8 86.7: 14.2 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 : 590: 139 126 94 222 233 393 421:
Old : 590: 139 126 94 222 233 393 421:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 19.2 20.6 28.4 9.4 15.3 16.3 23.0
Old : 12.0 19.2 20.6 28.4 9.4 15.3 16.3 23.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 64,923: 5,876 2,519 165 44,342 30,606 50,383 33,290: 14,540 31,633
Old : 64,923: 5,876 2,519 165 44,342 30,606 50,383 33,290: 14,540 31,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 2,190: 495 -567 133 2,727 -644 3,355 -1,078: -1,165 3,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 3.9 0.3 68.3 47.1 77.6 51.3: 22.4 48.7
Old : 100.0: 9.1 3.9 0.3 68.3 47.1 77.6 51.3: 22.4 48.7
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 : 45: 8 8 2 19 12 28 21:
Old : 45: 8 8 2 19 12 28 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 : 49.5 35.0 64.6 45.3 49.5 35.0 64.6 45.3
Old : 49.5 35.0 64.6 45.3 49.5 35.0 64.6 45.3
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 25,516: 11,346 325 0 11,587 24,696 22,933 25,021: 2,583 495
Old : 25,516: 11,346 325 0 11,587 24,696 22,933 25,021: 2,583 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -1,031: -357 -86 0 -420 -888 -777 -974: -254 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 1.3 0.0 45.4 96.8 89.9 98.1: 10.1 1.9
Old : 100.0: 44.5 1.3 0.0 45.4 96.8 89.9 98.1: 10.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 1 0 12 10 18 11:
Old : 28: 6 1 0 12 10 18 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 : 65.2 79.9 78.4 94.8 65.2 79.9 77.2 94.8
Old : 65.2 79.9 78.4 94.8 65.2 79.9 77.2 94.8
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,830,470: 525,992 360,753 105,533 1,825,179 2,101,883 2,456,704 2,568,169: 373,766 262,301
Old : 2,830,470: 525,992 360,753 105,533 1,825,179 2,101,883 2,456,704 2,568,169: 373,766 262,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 67,838: 7,483 12,546 -351 43,152 37,691 50,284 49,886: 17,554 17,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 12.7 3.7 64.5 74.3 86.8 90.7: 13.2 9.3
Old : 100.0: 18.6 12.7 3.7 64.5 74.3 86.8 90.7: 13.2 9.3
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 : 586: 137 126 92 219 230 388 416:
Old : 586: 137 126 92 219 230 388 416:
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 : 11.6 21.3 20.8 30.8 10.5 18.9 18.2 27.5
Old : 11.6 21.3 20.8 30.8 10.5 18.9 18.2 27.5
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 30,297: 1,820 0 104 26,045 29,433 27,969 29,537: 2,328 760
Old : 30,297: 1,820 0 104 26,045 29,433 27,969 29,537: 2,328 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -911: -306 0 3 -856 -855 -1,159 -852: 248 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 0.0 0.3 86.0 97.1 92.3 97.5: 7.7 2.5
Old : 100.0: 6.0 0.0 0.3 86.0 97.1 92.3 97.5: 7.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 0 1 8 11 13 12:
Old : 22: 5 0 1 8 11 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 : 78.7 74.3 87.6 90.8 73.7 74.3 82.7 90.8
Old : 78.7 74.3 87.6 90.8 73.7 74.3 82.7 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 8,660: 1,560 417 0 5,296 7,759 6,856 8,176: 1,804 484
Old : 8,660: 1,560 417 0 5,296 7,759 6,856 8,176: 1,804 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 4.8 0.0 61.2 89.6 79.2 94.4: 20.8 5.6
Old : 100.0: 18.0 4.8 0.0 61.2 89.6 79.2 94.4: 20.8 5.6
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: 3 1 0 5 11 8 12:
Old : 20: 3 1 0 5 11 8 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 : 61.2 43.7 79.2 76.3 61.2 43.7 79.2 76.3
Old : 61.2 43.7 79.2 76.3 61.2 43.7 79.2 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 14,426: 2,369 1,365 14 10,526 12,482 12,909 13,861: 1,517 565
Old : 14,426: 2,369 1,365 14 10,526 12,482 12,909 13,861: 1,517 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 136: -21 0 0 479 297 458 297: -322 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 9.5 0.1 73.0 86.5 89.5 96.1: 10.5 3.9
Old : 100.0: 16.4 9.5 0.1 73.0 86.5 89.5 96.1: 10.5 3.9
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 : 24: 4 1 1 9 13 13 15:
Old : 24: 4 1 1 9 13 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 43.8 81.4 76.3 57.3 43.8 78.5 76.2
Old : 60.3 43.8 81.4 76.3 57.3 43.8 78.5 76.2
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 30,358: 205 2,299 0 28,160 26,753 28,365 29,052: 1,993 1,306
Old : 30,358: 205 2,299 0 28,160 26,753 28,365 29,052: 1,993 1,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 1,828: 205 -172 -106 1,655 1,744 1,754 1,466: 74 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.6 0.0 92.8 88.1 93.4 95.7: 6.6 4.3
Old : 100.0: 0.7 7.6 0.0 92.8 88.1 93.4 95.7: 6.6 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 : 29: 1 3 0 16 10 17 13:
Old : 29: 1 3 0 16 10 17 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 : 62.2 73.4 82.8 88.9 62.2 73.4 82.8 88.9
Old : 62.2 73.4 82.8 88.9 62.2 73.4 82.8 88.9
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 82,913: 21,492 2,694 844 47,950 75,258 70,286 78,796: 12,627 4,117
Old : 82,913: 21,492 2,694 844 47,950 75,258 70,286 78,796: 12,627 4,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 340: 1,344 229 -103 -584 -192 657 -66: -317 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 3.2 1.0 57.8 90.8 84.8 95.0: 15.2 5.0
Old : 100.0: 25.9 3.2 1.0 57.8 90.8 84.8 95.0: 15.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 17 3 6 43 34 60 43:
Old : 84: 17 3 6 43 34 60 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 : 31.7 42.2 44.1 63.3 31.7 42.2 43.8 63.3
Old : 31.7 42.2 44.1 63.3 31.7 42.2 43.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 48,994: 18,015 10,680 642 23,591 29,897 42,248 41,220: 6,746 7,775
Old : 48,994: 18,015 10,680 642 23,591 29,897 42,248 41,220: 6,746 7,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 1,073: -758 552 -124 2,292 81 1,410 508: -337 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 21.8 1.3 48.2 61.0 86.2 84.1: 13.8 15.9
Old : 100.0: 36.8 21.8 1.3 48.2 61.0 86.2 84.1: 13.8 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 66 76 25 78 95 155 185:
Old : 282: 66 76 25 78 95 155 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 19.7 31.6 31.6 20.0 19.7 31.3 31.6
Old : 20.2 19.7 31.6 31.6 20.0 19.7 31.3 31.6
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 244,972: 90,075 53,402 3,210 117,955 149,486 211,240 206,098: 33,732 38,874
Old : 244,972: 90,075 53,402 3,210 117,955 149,486 211,240 206,098: 33,732 38,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 5,364: -3,792 2,759 -621 11,461 404 7,048 2,542: -1,684 2,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 21.8 1.3 48.2 61.0 86.2 84.1: 13.8 15.9
Old : 100.0: 36.8 21.8 1.3 48.2 61.0 86.2 84.1: 13.8 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 66 76 25 78 95 155 185:
Old : 282: 66 76 25 78 95 155 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 19.7 31.6 31.6 20.0 19.7 31.3 31.6
Old : 20.2 19.7 31.6 31.6 20.0 19.7 31.3 31.6
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 141,237: 21,364 75,904 2,099 99,840 23,223 123,303 101,226: 17,934 40,011
Old : 141,237: 21,364 75,904 2,099 99,840 23,223 123,303 101,226: 17,934 40,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 3,912: -278 2,786 -752 4,751 -719 3,721 1,315: 191 2,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 53.7 1.5 70.7 16.4 87.3 71.7: 12.7 28.3
Old : 100.0: 15.1 53.7 1.5 70.7 16.4 87.3 71.7: 12.7 28.3
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 : 88: 14 42 14 21 22 43 70:
Old : 88: 14 42 14 21 22 43 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 : 57.2 24.8 68.5 37.3 57.2 24.6 67.6 36.8
Old : 57.2 24.8 68.5 37.3 57.2 24.6 67.6 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 549,595: 142,279 129,068 11,480 371,213 390,879 524,972 531,427: 24,623 18,168
Old : 549,595: 142,279 129,068 11,480 371,213 390,879 524,972 531,427: 24,623 18,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -5,631: -3,521 16,075 -1,311 528 -18,059 -4,304 -3,295: -1,327 -2,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 23.5 2.1 67.5 71.1 95.5 96.7: 4.5 3.3
Old : 100.0: 25.9 23.5 2.1 67.5 71.1 95.5 96.7: 4.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 77 47 26 126 115 212 179:
Old : 316: 77 47 26 126 115 212 179:
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 : 18.6 37.0 31.3 47.9 17.8 36.8 30.3 47.3
Old : 18.6 37.0 31.3 47.9 17.8 36.8 30.3 47.3
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 30,058: 7,189 9,847 260 17,106 17,497 24,555 27,604: 5,503 2,454
Old : 30,058: 7,189 9,847 260 17,106 17,497 24,555 27,604: 5,503 2,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 501: 855 -1,573 7 -241 2,991 621 1,425: -120 -924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 32.8 0.9 56.9 58.2 81.7 91.8: 18.3 8.2
Old : 100.0: 23.9 32.8 0.9 56.9 58.2 81.7 91.8: 18.3 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 16 10 3 16 10 34 21:
Old : 48: 16 10 3 16 10 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 : 35.5 63.9 49.0 79.1 35.5 63.9 49.0 79.0
Old : 35.5 63.9 49.0 79.1 35.5 63.9 49.0 79.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 51,610: 15,335 6,224 1,149 27,239 22,700 43,723 30,073: 7,887 21,537
Old : 51,610: 15,335 6,224 1,149 27,239 22,700 43,723 30,073: 7,887 21,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: -2,816: -3,772 3,246 -30 1,723 -16,600 -2,079 -13,384: -737 10,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 12.1 2.2 52.8 44.0 84.7 58.3: 15.3 41.7
Old : 100.0: 29.7 12.1 2.2 52.8 44.0 84.7 58.3: 15.3 41.7
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: 19 9 5 24 24 45 36:
Old : 67: 19 9 5 24 24 45 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 : 38.0 24.6 52.6 35.3 37.4 24.6 51.9 34.0
Old : 38.0 24.6 52.6 35.3 37.4 24.6 51.9 34.0
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, August 07, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 114,156: 13,174 2,940 250 100,700 110,873 114,124 114,063: 32 93
Old : 114,156: 13,174 2,940 250 100,700 110,873 114,124 114,063: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 279: 240 0 0 39 279 279 279: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 2.6 0.2 88.2 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 11.5 2.6 0.2 88.2 97.1 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 1 1 16 18 25 20:
Old : 33: 9 1 1 16 18 25 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 : 83.0 75.3 91.5 92.4 31.3 24.4 35.7 33.4
Old : 83.0 75.3 91.5 92.4 31.3 24.4 35.7 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018