MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, August 21, 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 : 20,036: 1,860 4,376 164 18,004 15,488 20,028 20,028: 8 8
Old : 20,036: 1,860 4,376 164 18,004 15,488 20,028 20,028: 8 8
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -460: 0 -840 0 -468 372 -468 -468: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 21.8 0.8 89.9 77.3 100.0 100.0: 0.0 0.0
Old : 100.0: 9.3 21.8 0.8 89.9 77.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 10 1 7 8 10 18:
Old : 21: 2 10 1 7 8 10 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 : 95.2 73.0 99.5 88.3 81.9 58.3 81.9 73.6
Old : 95.2 73.0 99.5 88.3 81.9 58.3 81.9 73.6
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 21, 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 : 6,836: 1,141 1,283 187 4,925 4,880 6,253 6,350: 583 486
Old : 6,836: 1,141 1,283 187 4,925 4,880 6,253 6,350: 583 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 339: -109 263 3 440 49 334 315: 5 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.8 2.7 72.0 71.4 91.5 92.9: 8.5 7.1
Old : 100.0: 16.7 18.8 2.7 72.0 71.4 91.5 92.9: 8.5 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 : 46: 7 10 9 23 18 35 32:
Old : 46: 7 10 9 23 18 35 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 : 46.9 36.7 70.3 61.0 46.9 33.3 68.1 57.0
Old : 46.9 36.7 70.3 61.0 46.9 33.3 68.1 57.0
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, August 21, 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 : 23,667: 13,581 7,448 1,399 6,858 9,057 21,838 17,904: 1,829 5,763
Old : 23,667: 13,581 7,448 1,399 6,858 9,057 21,838 17,904: 1,829 5,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,022: 305 828 66 465 513 836 1,407: 186 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 31.5 5.9 29.0 38.3 92.3 75.6: 7.7 24.4
Old : 100.0: 57.4 31.5 5.9 29.0 38.3 92.3 75.6: 7.7 24.4
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 : 81: 19 27 18 16 25 47 59:
Old : 81: 19 27 18 16 25 47 59:
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 : 58.4 24.6 73.4 39.0 57.9 23.5 72.1 37.9
Old : 58.4 24.6 73.4 39.0 57.9 23.5 72.1 37.9
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 21, 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 : 6,898: 1,243 1,149 211 4,787 5,053 6,241 6,413: 657 485
Old : 6,898: 1,243 1,149 211 4,787 5,053 6,241 6,413: 657 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 173: 14 79 25 28 98 67 202: 106 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 16.7 3.1 69.4 73.3 90.5 93.0: 9.5 7.0
Old : 100.0: 18.0 16.7 3.1 69.4 73.3 90.5 93.0: 9.5 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 : 45: 7 9 10 23 18 36 31:
Old : 45: 7 9 10 23 18 36 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 : 39.9 49.1 59.2 66.9 39.8 43.1 58.8 57.7
Old : 39.9 49.1 59.2 66.9 39.8 43.1 58.8 57.7
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 21, 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 : 224,934: 73,240 90,750 47,651 89,606 57,607 210,497 196,008: 14,437 28,926
Old : 109,389: 61,685 63,350 6,749 36,588 26,512 105,022 96,611: 4,367 12,778
Other: 115,545: 36,870 52,715 15,587 53,018 31,095 105,475 99,397: 10,070 16,148
: : :
: : Changes in Commitments from: August 14, 2018 :
: -8,550: -7,724 -15,095 -1,407 1,543 5,990 -7,588 -10,512: -962 1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 40.3 21.2 39.8 25.6 93.6 87.1: 6.4 12.9
Old : 100.0: 56.4 57.9 6.2 33.4 24.2 96.0 88.3: 4.0 11.7
Other: 100.0: 31.9 45.6 13.5 45.9 26.9 91.3 86.0: 8.7 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 84 112 108 52 68 208 232:
Old : 268: 71 119 19 29 53 106 185:
Other: 225: 71 66 63 48 62 158 161:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 13.2 31.5 22.3 18.1 12.6 29.6 20.7
Old : 20.7 18.1 36.3 27.4 20.6 18.1 35.2 27.3
Other: 27.9 16.1 38.7 27.3 27.9 14.0 38.5 24.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 21, 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 : 297,776: 108,544 40,660 37,874 122,845 178,580 269,263 257,114: 28,513 40,662
Old : 297,776: 108,544 40,660 37,874 122,845 178,580 269,263 257,114: 28,513 40,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -1,236: 4,147 -3,134 -1,443 -3,188 2,305 -484 -2,272: -752 1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 13.7 12.7 41.3 60.0 90.4 86.3: 9.6 13.7
Old : 100.0: 36.5 13.7 12.7 41.3 60.0 90.4 86.3: 9.6 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 : 376: 112 86 113 99 140 273 290:
Old : 376: 112 86 113 99 140 273 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 19.5 26.3 30.9 15.4 19.1 26.3 29.5
Old : 15.5 19.5 26.3 30.9 15.4 19.1 26.3 29.5
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,585: 1,381 1,405 264 1,767 2,052 3,412 3,721: 1,173 864
Old : 4,585: 1,381 1,405 264 1,767 2,052 3,412 3,721: 1,173 864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -28: -133 -12 -14 126 -36 -21 -62: -7 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 30.6 5.8 38.5 44.8 74.4 81.2: 25.6 18.8
Old : 100.0: 30.1 30.6 5.8 38.5 44.8 74.4 81.2: 25.6 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 : 44: 15 10 6 10 11 28 26:
Old : 44: 15 10 6 10 11 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 43.9 50.6 61.9 40.3 43.4 50.4 57.3
Old : 40.3 43.9 50.6 61.9 40.3 43.4 50.4 57.3
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 21, 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 : 49,003: 14,689 13,743 9,734 17,346 11,275 41,769 34,752: 7,234 14,251
Old : 49,003: 14,689 13,743 9,734 17,346 11,275 41,769 34,752: 7,234 14,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -490: -106 -393 505 -781 -873 -382 -761: -108 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 28.0 19.9 35.4 23.0 85.2 70.9: 14.8 29.1
Old : 100.0: 30.0 28.0 19.9 35.4 23.0 85.2 70.9: 14.8 29.1
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 : 178: 52 54 55 41 45 127 127:
Old : 178: 52 54 55 41 45 127 127:
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 : 19.2 13.6 32.9 23.4 18.4 11.0 28.0 17.1
Old : 19.2 13.6 32.9 23.4 18.4 11.0 28.0 17.1
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 21, 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 : 3,898: 142 3,049 13 2,844 715 2,999 3,777: 899 121
Old : 3,898: 142 3,049 13 2,844 715 2,999 3,777: 899 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 127: 69 121 6 46 0 121 127: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 78.2 0.3 73.0 18.3 76.9 96.9: 23.1 3.1
Old : 100.0: 3.6 78.2 0.3 73.0 18.3 76.9 96.9: 23.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 4 3 13 4 18 10:
Old : 22: 4 4 3 13 4 18 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 : 39.7 83.0 59.7 96.7 39.7 83.0 59.7 95.7
Old : 39.7 83.0 59.7 96.7 39.7 83.0 59.7 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 21, 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 : 24,615: 3,635 13,928 508 20,079 9,106 24,222 23,542: 393 1,073
Old : 24,615: 3,635 13,928 508 20,079 9,106 24,222 23,542: 393 1,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,174: 547 859 12 621 420 1,180 1,291: -6 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 56.6 2.1 81.6 37.0 98.4 95.6: 1.6 4.4
Old : 100.0: 14.8 56.6 2.1 81.6 37.0 98.4 95.6: 1.6 4.4
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 : 60: 15 16 10 22 17 43 37:
Old : 60: 15 16 10 22 17 43 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 53.2 75.9 79.7 55.7 53.1 73.5 79.0
Old : 58.0 53.2 75.9 79.7 55.7 53.1 73.5 79.0
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, August 21, 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 : 19,949: 6,889 1,910 142 11,315 15,965 18,346 18,017: 1,603 1,932
Old : 19,949: 6,889 1,910 142 11,315 15,965 18,346 18,017: 1,603 1,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -81: -181 95 138 183 -505 140 -272: -221 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 9.6 0.7 56.7 80.0 92.0 90.3: 8.0 9.7
Old : 100.0: 34.5 9.6 0.7 56.7 80.0 92.0 90.3: 8.0 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 7 1 5 6 16 14:
Old : 28: 11 7 1 5 6 16 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 : 73.0 70.2 85.2 85.5 72.3 70.2 84.5 85.4
Old : 73.0 70.2 85.2 85.5 72.3 70.2 84.5 85.4
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 21, 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 : 145,677: 32,271 59,292 2,769 79,257 52,465 114,297 114,526: 31,380 31,151
Old : 145,677: 32,271 59,292 2,769 79,257 52,465 114,297 114,526: 31,380 31,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 972: 1,644 2,467 -645 -1,532 2,959 -533 4,781: 1,505 -3,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 40.7 1.9 54.4 36.0 78.5 78.6: 21.5 21.4
Old : 100.0: 22.2 40.7 1.9 54.4 36.0 78.5 78.6: 21.5 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 21 44 13 28 26 58 74:
Old : 109: 21 44 13 28 26 58 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 : 31.1 24.4 43.9 36.8 30.8 24.1 42.3 35.1
Old : 31.1 24.4 43.9 36.8 30.8 24.1 42.3 35.1
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 21, 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 : 90,905: 6,302 53,520 716 75,483 13,305 82,501 67,541: 8,404 23,364
Old : 90,905: 6,302 53,520 716 75,483 13,305 82,501 67,541: 8,404 23,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 137: 878 2,247 242 -3,214 383 -2,094 2,872: 2,231 -2,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 58.9 0.8 83.0 14.6 90.8 74.3: 9.2 25.7
Old : 100.0: 6.9 58.9 0.8 83.0 14.6 90.8 74.3: 9.2 25.7
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 : 63: 7 30 5 15 15 25 47:
Old : 63: 7 30 5 15 15 25 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 26.8 79.0 40.3 70.4 26.8 78.8 40.3
Old : 70.4 26.8 79.0 40.3 70.4 26.8 78.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, August 21, 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 : 213,196: 113,603 87,933 697 91,333 121,389 205,633 210,019: 7,563 3,177
Old : 213,196: 113,603 87,933 697 91,333 121,389 205,633 210,019: 7,563 3,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,842: 623 6,027 -221 5,382 182 5,784 5,988: 58 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 41.2 0.3 42.8 56.9 96.5 98.5: 3.5 1.5
Old : 100.0: 53.3 41.2 0.3 42.8 56.9 96.5 98.5: 3.5 1.5
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 : 135: 66 38 6 15 21 84 62:
Old : 135: 66 38 6 15 21 84 62:
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 : 52.9 52.4 68.7 74.3 52.9 52.4 68.7 72.2
Old : 52.9 52.4 68.7 74.3 52.9 52.4 68.7 72.2
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 21, 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 : 267,219: 68,091 140,429 3,849 172,960 75,683 244,900 219,961: 22,319 47,258
Old : 267,219: 68,091 140,429 3,849 172,960 75,683 244,900 219,961: 22,319 47,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 21,729: 8,063 19,660 979 14,591 1,868 23,633 22,507: -1,904 -778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 52.6 1.4 64.7 28.3 91.6 82.3: 8.4 17.7
Old : 100.0: 25.5 52.6 1.4 64.7 28.3 91.6 82.3: 8.4 17.7
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 : 132: 22 56 16 31 39 61 103:
Old : 132: 22 56 16 31 39 61 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 22.2 59.3 32.8 44.5 22.0 58.5 32.7
Old : 44.7 22.2 59.3 32.8 44.5 22.0 58.5 32.7
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 21, 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 : 189,698: 54,116 101,522 5,302 108,223 39,523 167,641 146,347: 22,057 43,351
Old : 189,698: 54,116 101,522 5,302 108,223 39,523 167,641 146,347: 22,057 43,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 3,864: 4,747 -6,215 1,853 -3,506 8,004 3,094 3,642: 770 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 53.5 2.8 57.1 20.8 88.4 77.1: 11.6 22.9
Old : 100.0: 28.5 53.5 2.8 57.1 20.8 88.4 77.1: 11.6 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 : 125: 28 44 21 33 34 72 88:
Old : 125: 28 44 21 33 34 72 88:
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 : 32.0 28.8 44.7 40.0 31.4 28.8 43.4 39.5
Old : 32.0 28.8 44.7 40.0 31.4 28.8 43.4 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 21, 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 : 532,137: 188,907 193,748 10,706 254,692 258,443 454,305 462,897: 77,832 69,240
Old : 532,137: 188,907 193,748 10,706 254,692 258,443 454,305 462,897: 77,832 69,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,566: 479 3,531 511 7,969 1,413 8,959 5,455: -3,393 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 36.4 2.0 47.9 48.6 85.4 87.0: 14.6 13.0
Old : 100.0: 35.5 36.4 2.0 47.9 48.6 85.4 87.0: 14.6 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 89 79 41 85 71 184 182:
Old : 282: 89 79 41 85 71 184 182:
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 : 19.0 34.1 29.4 46.7 18.1 34.0 27.8 45.0
Old : 19.0 34.1 29.4 46.7 18.1 34.0 27.8 45.0
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 36,057: 10,963 8,787 525 8,762 23,574 20,250 32,886: 15,807 3,171
Old : 36,057: 10,963 8,787 525 8,762 23,574 20,250 32,886: 15,807 3,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -370: -46 -387 1 -27 -19 -72 -405: -298 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 24.4 1.5 24.3 65.4 56.2 91.2: 43.8 8.8
Old : 100.0: 30.4 24.4 1.5 24.3 65.4 56.2 91.2: 43.8 8.8
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 : 30: 10 8 4 9 9 22 18:
Old : 30: 10 8 4 9 9 22 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 : 26.6 61.9 37.5 78.4 25.1 59.4 35.4 74.9
Old : 26.6 61.9 37.5 78.4 25.1 59.4 35.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, August 21, 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 : 29,084: 12,887 2,359 661 9,307 18,814 22,855 21,834: 6,229 7,250
Old : 29,084: 12,887 2,359 661 9,307 18,814 22,855 21,834: 6,229 7,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,098: 444 403 13 760 48 1,217 464: -119 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 8.1 2.3 32.0 64.7 78.6 75.1: 21.4 24.9
Old : 100.0: 44.3 8.1 2.3 32.0 64.7 78.6 75.1: 21.4 24.9
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: 6 3 3 10 7 18 11:
Old : 20: 6 3 3 10 7 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 : 49.7 59.9 67.1 70.9 48.7 57.1 66.2 65.4
Old : 49.7 59.9 67.1 70.9 48.7 57.1 66.2 65.4
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 21, 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 : 37,109: 10,869 29,353 37 24,743 5,054 35,649 34,444: 1,460 2,665
Old : 37,109: 10,869 29,353 37 24,743 5,054 35,649 34,444: 1,460 2,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 5,709: 3,208 4,566 33 2,539 1,018 5,780 5,617: -71 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 79.1 0.1 66.7 13.6 96.1 92.8: 3.9 7.2
Old : 100.0: 29.3 79.1 0.1 66.7 13.6 96.1 92.8: 3.9 7.2
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 : 47: 14 19 2 7 10 21 31:
Old : 47: 14 19 2 7 10 21 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 : 77.5 69.7 89.0 78.2 77.4 69.7 88.9 78.2
Old : 77.5 69.7 89.0 78.2 77.4 69.7 88.9 78.2
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 55,473: 15,665 40,808 1,261 36,280 6,304 53,206 48,373: 2,267 7,100
Old : 55,473: 15,665 40,808 1,261 36,280 6,304 53,206 48,373: 2,267 7,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -655: -58 -1,608 535 -174 436 303 -637: -958 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 73.6 2.3 65.4 11.4 95.9 87.2: 4.1 12.8
Old : 100.0: 28.2 73.6 2.3 65.4 11.4 95.9 87.2: 4.1 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 : 98: 16 60 7 15 11 34 75:
Old : 98: 16 60 7 15 11 34 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 : 53.3 30.2 72.3 45.8 53.3 30.2 72.3 43.4
Old : 53.3 30.2 72.3 45.8 53.3 30.2 72.3 43.4
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 21, 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 : 8,060: 5,507 4,156 0 1,764 1,715 7,271 5,871: 789 2,189
Old : 8,060: 5,507 4,156 0 1,764 1,715 7,271 5,871: 789 2,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2,829: -2,849 -647 0 0 -2,247 -2,849 -2,894: 20 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 51.6 0.0 21.9 21.3 90.2 72.8: 9.8 27.2
Old : 100.0: 68.3 51.6 0.0 21.9 21.3 90.2 72.8: 9.8 27.2
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 : 25: 5 15 0 3 3 8 18:
Old : 25: 5 15 0 3 3 8 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 : 85.5 40.5 90.2 54.5 85.5 40.3 90.1 54.4
Old : 85.5 40.5 90.2 54.5 85.5 40.3 90.1 54.4
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 21, 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 :14,046,440: 1,009,552 3,890,336 2,654,700 9,848,666 6,295,344 13,512,918 12,840,380: 533,522 1,206,060
Old :14,046,440: 1,009,552 3,890,336 2,654,700 9,848,666 6,295,344 13,512,918 12,840,380: 533,522 1,206,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 100,348: 58,956 32,958 16,648 42,658 39,602 118,262 89,208: -17,914 11,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 27.7 18.9 70.1 44.8 96.2 91.4: 3.8 8.6
Old : 100.0: 7.2 27.7 18.9 70.1 44.8 96.2 91.4: 3.8 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 : 295: 47 107 121 109 123 238 284:
Old : 295: 47 107 121 109 123 238 284:
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 : 36.4 17.8 49.1 28.2 32.4 14.1 40.4 20.2
Old : 36.4 17.8 49.1 28.2 32.4 14.1 40.4 20.2
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,981: 2,189 2,454 81 0 90 2,270 2,625: 711 356
Old : 2,981: 2,189 2,454 81 0 90 2,270 2,625: 711 356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2: -14 29 6 0 13 -8 48: 6 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 82.3 2.7 0.0 3.0 76.1 88.1: 23.9 11.9
Old : 100.0: 73.4 82.3 2.7 0.0 3.0 76.1 88.1: 23.9 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 : 33: 12 20 4 0 1 14 23:
Old : 33: 12 20 4 0 1 14 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 : 54.1 46.8 69.8 63.3 52.4 46.8 68.0 63.3
Old : 54.1 46.8 69.8 63.3 52.4 46.8 68.0 63.3
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 21, 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 : 10,647: 1,401 1,479 2,883 6,342 6,039 10,626 10,401: 21 246
Old : 10,647: 1,401 1,479 2,883 6,342 6,039 10,626 10,401: 21 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 453: 278 70 365 -151 16 492 451: -39 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.9 27.1 59.6 56.7 99.8 97.7: 0.2 2.3
Old : 100.0: 13.2 13.9 27.1 59.6 56.7 99.8 97.7: 0.2 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 : 22: 6 6 9 7 6 19 17:
Old : 22: 6 6 9 7 6 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 : 63.3 59.7 80.7 81.7 42.3 41.0 47.6 45.7
Old : 63.3 59.7 80.7 81.7 42.3 41.0 47.6 45.7
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 21, 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 : 16,121: 233 4,539 3,990 11,795 7,327 16,018 15,856: 103 265
Old : 16,121: 233 4,539 3,990 11,795 7,327 16,018 15,856: 103 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -906: -47 535 -616 -298 -850 -961 -931: 55 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 28.2 24.8 73.2 45.5 99.4 98.4: 0.6 1.6
Old : 100.0: 1.4 28.2 24.8 73.2 45.5 99.4 98.4: 0.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 9 9 4 7 14 19:
Old : 22: 4 9 9 4 7 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.1 57.6 95.9 80.6 64.4 39.2 64.5 56.8
Old : 88.1 57.6 95.9 80.6 64.4 39.2 64.5 56.8
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 21, 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 : 632,271: 104,801 78,574 22,409 413,630 446,157 540,840 547,140: 91,431 85,131
Old : 632,271: 104,801 78,574 22,409 413,630 446,157 540,840 547,140: 91,431 85,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 3,431: -4,309 8,489 907 5,868 -6,085 2,466 3,311: 965 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 12.4 3.5 65.4 70.6 85.5 86.5: 14.5 13.5
Old : 100.0: 16.6 12.4 3.5 65.4 70.6 85.5 86.5: 14.5 13.5
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 : 602: 138 128 88 238 241 408 425:
Old : 602: 138 128 88 238 241 408 425:
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 : 11.0 18.2 19.6 27.4 8.9 15.4 15.9 22.5
Old : 11.0 18.2 19.6 27.4 8.9 15.4 15.9 22.5
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 21, 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 : 66,474: 5,852 4,461 32 44,513 29,287 50,397 33,780: 16,077 32,694
Old : 66,474: 5,852 4,461 32 44,513 29,287 50,397 33,780: 16,077 32,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,555: 35 1,729 0 -43 787 -8 2,516: 1,563 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 6.7 0.0 67.0 44.1 75.8 50.8: 24.2 49.2
Old : 100.0: 8.8 6.7 0.0 67.0 44.1 75.8 50.8: 24.2 49.2
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 : 38: 6 7 1 14 12 20 20:
Old : 38: 6 7 1 14 12 20 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 : 48.5 33.1 64.4 43.7 48.5 33.1 64.4 43.7
Old : 48.5 33.1 64.4 43.7 48.5 33.1 64.4 43.7
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 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 21,172: 1,078 0 0 17,994 20,784 19,072 20,784: 2,100 388
Old : 21,172: 1,078 0 0 17,994 20,784 19,072 20,784: 2,100 388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -4,361: -10,272 -326 0 6,557 -4,097 -3,715 -4,423: -646 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.0 0.0 85.0 98.2 90.1 98.2: 9.9 1.8
Old : 100.0: 5.1 0.0 0.0 85.0 98.2 90.1 98.2: 9.9 1.8
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 : 23: 3 0 0 13 8 16 8:
Old : 23: 3 0 0 13 8 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 88.8 77.0 98.2 62.7 88.8 76.8 96.8
Old : 62.7 88.8 77.0 98.2 62.7 88.8 76.8 96.8
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 21, 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 : 2,828,985: 506,614 382,432 100,018 1,845,584 2,084,349 2,452,216 2,566,799: 376,769 262,186
Old : 2,828,985: 506,614 382,432 100,018 1,845,584 2,084,349 2,452,216 2,566,799: 376,769 262,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 9,379: -16,206 39,313 -978 29,553 -34,362 12,369 3,973: -2,990 5,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 13.5 3.5 65.2 73.7 86.7 90.7: 13.3 9.3
Old : 100.0: 17.9 13.5 3.5 65.2 73.7 86.7 90.7: 13.3 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 : 598: 136 128 85 237 238 405 419:
Old : 598: 136 128 85 237 238 405 419:
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 : 11.0 20.3 20.5 29.6 9.9 18.3 17.8 26.3
Old : 11.0 20.3 20.5 29.6 9.9 18.3 17.8 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, August 21, 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 : 30,175: 1,487 0 0 25,691 29,246 27,178 29,246: 2,997 929
Old : 30,175: 1,487 0 0 25,691 29,246 27,178 29,246: 2,997 929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -109: 0 0 0 -62 -201 -62 -201: -47 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.0 85.1 96.9 90.1 96.9: 9.9 3.1
Old : 100.0: 4.9 0.0 0.0 85.1 96.9 90.1 96.9: 9.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 0 9 12 12 12:
Old : 22: 3 0 0 9 12 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 70.1 84.7 88.9 71.3 70.1 79.8 88.9
Old : 75.9 70.1 84.7 88.9 71.3 70.1 79.8 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, August 21, 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 : 10,315: 3,009 417 0 5,337 9,373 8,346 9,790: 1,969 525
Old : 10,315: 3,009 417 0 5,337 9,373 8,346 9,790: 1,969 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,438: 1,449 0 0 -87 1,397 1,362 1,397: 76 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 4.0 0.0 51.7 90.9 80.9 94.9: 19.1 5.1
Old : 100.0: 29.2 4.0 0.0 51.7 90.9 80.9 94.9: 19.1 5.1
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 : 23: 5 1 0 6 11 11 12:
Old : 23: 5 1 0 6 11 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 51.4 73.6 80.3 54.2 51.4 73.6 80.3
Old : 54.2 51.4 73.6 80.3 54.2 51.4 73.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 10,939: 1,101 316 0 8,757 9,641 9,858 9,957: 1,081 982
Old : 10,939: 1,101 316 0 8,757 9,641 9,858 9,957: 1,081 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.9 0.0 80.1 88.1 90.1 91.0: 9.9 9.0
Old : 100.0: 10.1 2.9 0.0 80.1 88.1 90.1 91.0: 9.9 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 : 20: 2 1 0 9 9 11 10:
Old : 20: 2 1 0 9 9 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 : 64.0 64.6 84.0 86.5 64.0 64.6 84.0 85.4
Old : 64.0 64.6 84.0 86.5 64.0 64.6 84.0 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 16,421: 2,622 1,365 14 12,009 14,171 14,645 15,550: 1,776 871
Old : 16,421: 2,622 1,365 14 12,009 14,171 14,645 15,550: 1,776 871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 978: 242 0 0 664 873 906 873: 72 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.3 0.1 73.1 86.3 89.2 94.7: 10.8 5.3
Old : 100.0: 16.0 8.3 0.1 73.1 86.3 89.2 94.7: 10.8 5.3
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 : 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 : 62.2 45.1 80.7 74.6 60.4 45.1 79.0 74.6
Old : 62.2 45.1 80.7 74.6 60.4 45.1 79.0 74.6
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 21, 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 : 30,683: 506 2,151 0 28,212 27,139 28,718 29,290: 1,965 1,393
Old : 30,683: 506 2,151 0 28,212 27,139 28,718 29,290: 1,965 1,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 650: 301 -148 0 334 439 635 291: 15 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 7.0 0.0 91.9 88.4 93.6 95.5: 6.4 4.5
Old : 100.0: 1.6 7.0 0.0 91.9 88.4 93.6 95.5: 6.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 0 15 11 16 14:
Old : 28: 1 3 0 15 11 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 74.2 81.7 88.2 61.5 74.2 81.6 88.2
Old : 61.5 74.2 81.7 88.2 61.5 74.2 81.6 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, August 21, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 85,216: 22,937 3,711 1,174 48,038 75,589 72,149 80,474: 13,067 4,742
Old : 85,216: 22,937 3,711 1,174 48,038 75,589 72,149 80,474: 13,067 4,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 805: -677 -98 515 1,278 -672 1,116 -255: -311 1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 4.4 1.4 56.4 88.7 84.7 94.4: 15.3 5.6
Old : 100.0: 26.9 4.4 1.4 56.4 88.7 84.7 94.4: 15.3 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 : 85: 19 5 7 40 34 60 45:
Old : 85: 19 5 7 40 34 60 45:
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 : 31.5 41.1 43.9 61.4 31.5 41.0 43.7 61.4
Old : 31.5 41.1 43.9 61.4 31.5 41.0 43.7 61.4
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 21, 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 : 47,967: 16,360 10,146 1,036 23,549 29,472 40,945 40,653: 7,022 7,314
Old : 47,967: 16,360 10,146 1,036 23,549 29,472 40,945 40,653: 7,022 7,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 453: -746 533 128 727 441 109 1,102: 344 -649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 21.2 2.2 49.1 61.4 85.4 84.8: 14.6 15.2
Old : 100.0: 34.1 21.2 2.2 49.1 61.4 85.4 84.8: 14.6 15.2
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 : 259: 65 61 30 75 91 149 173:
Old : 259: 65 61 30 75 91 149 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 19.7 29.6 31.6 17.3 19.5 29.2 31.4
Old : 17.7 19.7 29.6 31.6 17.3 19.5 29.2 31.4
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 21, 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 : 239,836: 81,802 50,728 5,180 117,745 147,358 204,727 203,266: 35,109 36,570
Old : 239,836: 81,802 50,728 5,180 117,745 147,358 204,727 203,266: 35,109 36,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 2,264: -3,729 2,666 638 3,636 2,205 545 5,509: 1,719 -3,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 21.2 2.2 49.1 61.4 85.4 84.8: 14.6 15.2
Old : 100.0: 34.1 21.2 2.2 49.1 61.4 85.4 84.8: 14.6 15.2
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 : 259: 65 61 30 75 91 149 173:
Old : 259: 65 61 30 75 91 149 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 19.7 29.6 31.6 17.3 19.5 29.2 31.4
Old : 17.7 19.7 29.6 31.6 17.3 19.5 29.2 31.4
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 21, 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 : 145,299: 25,528 75,735 1,453 100,385 24,192 127,366 101,380: 17,933 43,919
Old : 145,299: 25,528 75,735 1,453 100,385 24,192 127,366 101,380: 17,933 43,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -3,939: -121 -1,697 -375 -717 -1,136 -1,213 -3,208: -2,726 -731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 52.1 1.0 69.1 16.6 87.7 69.8: 12.3 30.2
Old : 100.0: 17.6 52.1 1.0 69.1 16.6 87.7 69.8: 12.3 30.2
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 : 97: 19 45 11 22 22 45 74:
Old : 97: 19 45 11 22 22 45 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 : 56.3 21.7 69.4 32.4 55.4 21.2 67.5 31.9
Old : 56.3 21.7 69.4 32.4 55.4 21.2 67.5 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, August 21, 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 : 555,383: 148,027 144,348 11,262 370,388 379,553 529,677 535,163: 25,706 20,220
Old : 555,383: 148,027 144,348 11,262 370,388 379,553 529,677 535,163: 25,706 20,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 8,141: 5,209 15,750 82 614 -7,147 5,905 8,685: 2,236 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 26.0 2.0 66.7 68.3 95.4 96.4: 4.6 3.6
Old : 100.0: 26.7 26.0 2.0 66.7 68.3 95.4 96.4: 4.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 73 61 27 122 109 208 184:
Old : 320: 73 61 27 122 109 208 184:
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 : 19.0 37.7 31.3 49.0 18.2 37.6 30.2 48.7
Old : 19.0 37.7 31.3 49.0 18.2 37.6 30.2 48.7
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 21, 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 : 32,026: 6,586 11,902 115 18,834 17,123 25,535 29,140: 6,491 2,886
Old : 32,026: 6,586 11,902 115 18,834 17,123 25,535 29,140: 6,491 2,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 110: 515 165 92 -1,026 92 -419 349: 529 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 37.2 0.4 58.8 53.5 79.7 91.0: 20.3 9.0
Old : 100.0: 20.6 37.2 0.4 58.8 53.5 79.7 91.0: 20.3 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 : 43: 12 10 2 16 9 30 19:
Old : 43: 12 10 2 16 9 30 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 : 39.6 61.3 52.8 80.4 39.5 61.2 52.8 80.3
Old : 39.6 61.3 52.8 80.4 39.5 61.2 52.8 80.3
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, August 21, 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 : 50,970: 17,836 9,111 1,291 24,274 24,573 43,401 34,975: 7,569 15,995
Old : 50,970: 17,836 9,111 1,291 24,274 24,573 43,401 34,975: 7,569 15,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 1,093: 1,422 2,688 -224 -182 -1,520 1,016 944: 77 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 17.9 2.5 47.6 48.2 85.2 68.6: 14.8 31.4
Old : 100.0: 35.0 17.9 2.5 47.6 48.2 85.2 68.6: 14.8 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 16 11 5 26 23 44 37:
Old : 65: 16 11 5 26 23 44 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 26.6 58.5 38.3 42.2 26.6 57.8 37.2
Old : 42.8 26.6 58.5 38.3 42.2 26.6 57.8 37.2
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, August 21, 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 : 114,319: 4,794 2,940 250 109,243 111,036 114,287 114,226: 32 93
Old : 114,319: 4,794 2,940 250 109,243 111,036 114,287 114,226: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 561: 120 0 0 441 561 561 561: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.6 0.2 95.6 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.2 2.6 0.2 95.6 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: 8 1 1 17 18 25 20:
Old : 33: 8 1 1 17 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 : 82.5 75.4 91.4 92.4 32.1 25.3 36.4 34.1
Old : 82.5 75.4 91.4 92.4 32.1 25.3 36.4 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018