MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 19,122: 80 3,496 244 18,798 15,382 19,122 19,122: 0 0
Old : 19,122: 80 3,496 244 18,798 15,382 19,122 19,122: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -906: 0 -440 80 -986 -546 -906 -906: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 18.3 1.3 98.3 80.4 100.0 100.0: 0.0 0.0
Old : 100.0: 0.4 18.3 1.3 98.3 80.4 100.0 100.0: 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: 1 10 2 8 8 11 18:
Old : 21: 1 10 2 8 8 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.2 73.4 99.1 90.2 80.4 57.2 80.4 72.8
Old : 96.2 73.4 99.1 90.2 80.4 57.2 80.4 72.8
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, September 04, 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 : 5,819: 962 1,057 125 4,175 4,025 5,262 5,207: 557 612
Old : 5,819: 962 1,057 125 4,175 4,025 5,262 5,207: 557 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -1,061: -188 -101 -36 -819 -932 -1,043 -1,069: -18 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 18.2 2.1 71.7 69.2 90.4 89.5: 9.6 10.5
Old : 100.0: 16.5 18.2 2.1 71.7 69.2 90.4 89.5: 9.6 10.5
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 : 45: 7 9 6 23 17 32 30:
Old : 45: 7 9 6 23 17 32 30:
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 : 48.3 36.7 69.6 59.2 48.3 33.4 66.2 53.5
Old : 48.3 36.7 69.6 59.2 48.3 33.4 66.2 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 04, 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 : 21,021: 11,305 5,846 920 6,732 8,373 18,957 15,139: 2,064 5,882
Old : 21,021: 11,305 5,846 920 6,732 8,373 18,957 15,139: 2,064 5,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,749: -2,814 -2,016 -378 -649 -1,256 -3,841 -3,650: 92 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 27.8 4.4 32.0 39.8 90.2 72.0: 9.8 28.0
Old : 100.0: 53.8 27.8 4.4 32.0 39.8 90.2 72.0: 9.8 28.0
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 : 68: 18 18 12 17 20 44 41:
Old : 68: 18 18 12 17 20 44 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 25.9 69.8 39.2 55.9 25.9 68.4 38.1
Old : 56.2 25.9 69.8 39.2 55.9 25.9 68.4 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, September 04, 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 : 6,412: 947 1,247 180 4,470 4,491 5,597 5,918: 815 494
Old : 6,412: 947 1,247 180 4,470 4,491 5,597 5,918: 815 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -741: -275 -144 -53 -514 -537 -842 -734: 101 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 19.4 2.8 69.7 70.0 87.3 92.3: 12.7 7.7
Old : 100.0: 14.8 19.4 2.8 69.7 70.0 87.3 92.3: 12.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 10 7 21 18 31 30:
Old : 42: 5 10 7 21 18 31 30:
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 49.2 61.9 67.6 40.3 44.4 61.2 61.3
Old : 40.3 49.2 61.9 67.6 40.3 44.4 61.2 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, September 04, 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 : 233,019: 77,310 83,161 48,306 89,483 71,900 215,099 203,367: 17,920 29,652
Old : 93,950: 62,440 50,064 3,982 22,352 29,720 88,774 83,766: 5,176 10,184
Other: 139,069: 42,124 60,351 17,070 67,131 42,180 126,325 119,601: 12,744 19,468
: : :
: : Changes in Commitments from: August 28, 2018 :
: 9,042: 5,559 -993 4,134 -3,238 6,519 6,455 9,660: 2,587 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 35.7 20.7 38.4 30.9 92.3 87.3: 7.7 12.7
Old : 100.0: 66.5 53.3 4.2 23.8 31.6 94.5 89.2: 5.5 10.8
Other: 100.0: 30.3 43.4 12.3 48.3 30.3 90.8 86.0: 9.2 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 91 103 116 53 76 220 239:
Old : 255: 79 92 17 29 60 114 163:
Other: 256: 79 77 75 50 64 182 178:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 11.4 28.9 21.0 14.6 11.2 24.7 18.3
Old : 22.7 18.9 37.7 29.7 22.7 18.9 37.0 29.5
Other: 25.7 14.6 37.6 24.6 25.6 13.1 37.4 22.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 04, 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 : 305,289: 109,457 43,926 46,837 122,533 176,361 278,827 267,124: 26,462 38,165
Old : 305,289: 109,457 43,926 46,837 122,533 176,361 278,827 267,124: 26,462 38,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 5,665: 1,876 1,474 3,959 -170 -275 5,665 5,158: 0 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 14.4 15.3 40.1 57.8 91.3 87.5: 8.7 12.5
Old : 100.0: 35.9 14.4 15.3 40.1 57.8 91.3 87.5: 8.7 12.5
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 : 378: 118 87 118 99 141 277 296:
Old : 378: 118 87 118 99 141 277 296:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 19.2 27.1 31.7 15.6 18.9 25.5 29.1
Old : 16.0 19.2 27.1 31.7 15.6 18.9 25.5 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, September 04, 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 : 4,363: 1,288 1,341 209 1,817 2,046 3,314 3,596: 1,049 767
Old : 4,363: 1,288 1,341 209 1,817 2,046 3,314 3,596: 1,049 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -162: -131 -15 -62 -29 -120 -222 -197: 60 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 30.7 4.8 41.6 46.9 76.0 82.4: 24.0 17.6
Old : 100.0: 29.5 30.7 4.8 41.6 46.9 76.0 82.4: 24.0 17.6
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: 13 10 6 13 15 30 29:
Old : 46: 13 10 6 13 15 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 44.3 52.0 60.9 40.8 43.8 51.6 55.3
Old : 40.8 44.3 52.0 60.9 40.8 43.8 51.6 55.3
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, September 04, 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 : 48,434: 14,777 15,425 8,860 17,805 11,914 41,442 36,199: 6,992 12,235
Old : 48,434: 14,777 15,425 8,860 17,805 11,914 41,442 36,199: 6,992 12,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -320: 413 1,203 -801 -239 -422 -627 -20: 307 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 31.8 18.3 36.8 24.6 85.6 74.7: 14.4 25.3
Old : 100.0: 30.5 31.8 18.3 36.8 24.6 85.6 74.7: 14.4 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 49 59 51 35 43 119 127:
Old : 176: 49 59 51 35 43 119 127:
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 : 20.1 16.3 34.6 25.9 18.0 12.1 27.6 19.4
Old : 20.1 16.3 34.6 25.9 18.0 12.1 27.6 19.4
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, September 04, 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 : 3,388: 209 2,590 9 2,337 697 2,555 3,296: 833 92
Old : 3,388: 209 2,590 9 2,337 697 2,555 3,296: 833 92
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -606: 6 -531 -2 -476 -56 -472 -589: -134 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 76.4 0.3 69.0 20.6 75.4 97.3: 24.6 2.7
Old : 100.0: 6.2 76.4 0.3 69.0 20.6 75.4 97.3: 24.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 4 2 14 4 19 9:
Old : 22: 4 4 2 14 4 19 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 : 41.0 84.2 58.2 97.2 40.3 84.2 57.6 95.2
Old : 41.0 84.2 58.2 97.2 40.3 84.2 57.6 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 04, 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 : 20,887: 2,839 11,018 524 17,022 8,389 20,385 19,931: 502 956
Old : 20,887: 2,839 11,018 524 17,022 8,389 20,385 19,931: 502 956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -3,998: -754 -2,942 -19 -3,342 -889 -4,115 -3,850: 117 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 52.8 2.5 81.5 40.2 97.6 95.4: 2.4 4.6
Old : 100.0: 13.6 52.8 2.5 81.5 40.2 97.6 95.4: 2.4 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 : 52: 15 12 9 21 15 40 32:
Old : 52: 15 12 9 21 15 40 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 : 58.7 52.3 76.3 78.8 55.7 52.2 73.2 78.1
Old : 58.7 52.3 76.3 78.8 55.7 52.2 73.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 04, 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 : 27,753: 7,827 3,100 48 18,320 22,555 26,195 25,703: 1,558 2,050
Old : 27,753: 7,827 3,100 48 18,320 22,555 26,195 25,703: 1,558 2,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 4,119: 189 511 -62 3,953 3,559 4,080 4,008: 39 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.2 0.2 66.0 81.3 94.4 92.6: 5.6 7.4
Old : 100.0: 28.2 11.2 0.2 66.0 81.3 94.4 92.6: 5.6 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 : 29: 9 9 1 7 6 16 16:
Old : 29: 9 9 1 7 6 16 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 : 74.0 74.0 88.6 87.4 73.8 72.5 88.1 85.9
Old : 74.0 74.0 88.6 87.4 73.8 72.5 88.1 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 04, 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 : 151,238: 34,748 61,055 2,554 83,790 53,216 121,092 116,825: 30,146 34,413
Old : 151,238: 34,748 61,055 2,554 83,790 53,216 121,092 116,825: 30,146 34,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,559: 637 2,155 -1,695 5,003 -161 3,945 299: -386 3,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 40.4 1.7 55.4 35.2 80.1 77.2: 19.9 22.8
Old : 100.0: 23.0 40.4 1.7 55.4 35.2 80.1 77.2: 19.9 22.8
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 : 111: 21 45 14 28 29 58 80:
Old : 111: 21 45 14 28 29 58 80:
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 : 33.2 25.5 46.5 36.6 32.6 24.7 45.1 35.1
Old : 33.2 25.5 46.5 36.6 32.6 24.7 45.1 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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 80,733: 7,973 48,367 362 63,450 13,358 71,785 62,087: 8,948 18,646
Old : 80,733: 7,973 48,367 362 63,450 13,358 71,785 62,087: 8,948 18,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -4,633: 2,089 -2,261 178 -7,692 435 -5,425 -1,648: 792 -2,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 59.9 0.4 78.6 16.5 88.9 76.9: 11.1 23.1
Old : 100.0: 9.9 59.9 0.4 78.6 16.5 88.9 76.9: 11.1 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 9 28 5 17 16 31 44:
Old : 64: 9 28 5 17 16 31 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 30.3 75.2 42.8 63.6 29.9 73.6 42.4
Old : 64.9 30.3 75.2 42.8 63.6 29.9 73.6 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 04, 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 : 220,430: 103,856 91,337 642 108,382 124,364 212,880 216,343: 7,550 4,087
Old : 220,430: 103,856 91,337 642 108,382 124,364 212,880 216,343: 7,550 4,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,411: -2,122 4,696 -890 6,349 -621 3,337 3,185: 74 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 41.4 0.3 49.2 56.4 96.6 98.1: 3.4 1.9
Old : 100.0: 47.1 41.4 0.3 49.2 56.4 96.6 98.1: 3.4 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 : 128: 64 35 3 11 21 77 57:
Old : 128: 64 35 3 11 21 77 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 47.4 72.1 73.7 57.1 47.4 72.1 72.1
Old : 57.1 47.4 72.1 73.7 57.1 47.4 72.1 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, September 04, 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 : 261,700: 64,040 133,653 3,938 171,837 80,535 239,815 218,126: 21,885 43,574
Old : 261,700: 64,040 133,653 3,938 171,837 80,535 239,815 218,126: 21,885 43,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,472: 5,378 -1,937 627 -1,872 3,784 4,133 2,474: -2,661 -1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 51.1 1.5 65.7 30.8 91.6 83.3: 8.4 16.7
Old : 100.0: 24.5 51.1 1.5 65.7 30.8 91.6 83.3: 8.4 16.7
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 : 129: 23 52 15 29 40 56 103:
Old : 129: 23 52 15 29 40 56 103:
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 23.0 59.5 35.2 44.4 22.9 58.5 35.1
Old : 44.7 23.0 59.5 35.2 44.4 22.9 58.5 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 04, 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 : 185,347: 47,572 99,504 5,447 110,072 35,048 163,091 139,999: 22,256 45,348
Old : 185,347: 47,572 99,504 5,447 110,072 35,048 163,091 139,999: 22,256 45,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 265: -2,658 3,233 -149 1,351 -5,100 -1,456 -2,016: 1,721 2,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 53.7 2.9 59.4 18.9 88.0 75.5: 12.0 24.5
Old : 100.0: 25.7 53.7 2.9 59.4 18.9 88.0 75.5: 12.0 24.5
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 : 123: 29 40 17 36 34 72 84:
Old : 123: 29 40 17 36 34 72 84:
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 : 33.8 31.4 46.9 39.3 33.2 31.4 45.5 39.2
Old : 33.8 31.4 46.9 39.3 33.2 31.4 45.5 39.2
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, September 04, 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 : 527,579: 173,335 165,372 13,706 254,016 283,775 441,057 462,853: 86,522 64,726
Old : 527,579: 173,335 165,372 13,706 254,016 283,775 441,057 462,853: 86,522 64,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -1,545: 1,976 -13,206 -3,450 -1,793 14,392 -3,267 -2,264: 1,722 719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 31.3 2.6 48.1 53.8 83.6 87.7: 16.4 12.3
Old : 100.0: 32.9 31.3 2.6 48.1 53.8 83.6 87.7: 16.4 12.3
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 : 272: 87 72 43 81 73 180 177:
Old : 272: 87 72 43 81 73 180 177:
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 36.5 29.4 49.1 18.0 36.3 27.8 47.4
Old : 19.0 36.5 29.4 49.1 18.0 36.3 27.8 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, September 04, 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 : 35,590: 10,416 7,479 557 8,660 23,634 19,633 31,670: 15,957 3,920
Old : 35,590: 10,416 7,479 557 8,660 23,634 19,633 31,670: 15,957 3,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -494: -455 -1,252 -52 -96 -40 -603 -1,344: 109 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 21.0 1.6 24.3 66.4 55.2 89.0: 44.8 11.0
Old : 100.0: 29.3 21.0 1.6 24.3 66.4 55.2 89.0: 44.8 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 9 7 4 9 9 21 17:
Old : 28: 9 7 4 9 9 21 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 : 27.1 62.4 38.0 78.2 25.4 59.5 35.9 74.6
Old : 27.1 62.4 38.0 78.2 25.4 59.5 35.9 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, September 04, 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 : 27,900: 10,714 2,820 686 9,934 19,414 21,334 22,920: 6,566 4,980
Old : 27,900: 10,714 2,820 686 9,934 19,414 21,334 22,920: 6,566 4,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 10.1 2.5 35.6 69.6 76.5 82.2: 23.5 17.8
Old : 100.0: 38.4 10.1 2.5 35.6 69.6 76.5 82.2: 23.5 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 5 10 8 17 14:
Old : 20: 5 3 5 10 8 17 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 : 51.7 64.4 67.3 76.0 50.6 61.3 64.8 70.5
Old : 51.7 64.4 67.3 76.0 50.6 61.3 64.8 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, September 04, 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 : 50,184: 14,925 31,696 923 32,657 14,216 48,505 46,835: 1,679 3,349
Old : 50,184: 14,925 31,696 923 32,657 14,216 48,505 46,835: 1,679 3,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,563: 1,140 -118 778 1,664 2,699 3,582 3,359: -19 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 63.2 1.8 65.1 28.3 96.7 93.3: 3.3 6.7
Old : 100.0: 29.7 63.2 1.8 65.1 28.3 96.7 93.3: 3.3 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 24 4 6 9 22 34:
Old : 49: 13 24 4 6 9 22 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 70.5 89.8 78.2 64.9 54.9 71.7 61.3
Old : 79.6 70.5 89.8 78.2 64.9 54.9 71.7 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 04, 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 : 55,781: 16,291 41,185 851 36,071 7,252 53,213 49,288: 2,568 6,493
Old : 55,781: 16,291 41,185 851 36,071 7,252 53,213 49,288: 2,568 6,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,217: -154 813 83 988 330 917 1,226: 300 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 73.8 1.5 64.7 13.0 95.4 88.4: 4.6 11.6
Old : 100.0: 29.2 73.8 1.5 64.7 13.0 95.4 88.4: 4.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 22 57 9 14 11 40 74:
Old : 102: 22 57 9 14 11 40 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 : 53.1 35.8 70.3 49.7 53.1 34.2 70.2 47.1
Old : 53.1 35.8 70.3 49.7 53.1 34.2 70.2 47.1
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, September 04, 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 : 9,589: 6,502 5,128 3 2,384 2,015 8,889 7,146: 700 2,443
Old : 9,589: 6,502 5,128 3 2,384 2,015 8,889 7,146: 700 2,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,620: 1,747 1,500 3 -34 -79 1,716 1,424: -96 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.5 0.0 24.9 21.0 92.7 74.5: 7.3 25.5
Old : 100.0: 67.8 53.5 0.0 24.9 21.0 92.7 74.5: 7.3 25.5
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 : 25: 5 12 1 6 6 11 19:
Old : 25: 5 12 1 6 6 11 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 : 81.2 47.4 89.7 60.8 81.2 47.3 88.2 60.2
Old : 81.2 47.4 89.7 60.8 81.2 47.3 88.2 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 04, 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 :14,276,081: 987,519 3,969,227 2,805,777 9,913,766 6,259,289 13,707,062 13,034,293: 569,019 1,241,788
Old :14,276,081: 987,519 3,969,227 2,805,777 9,913,766 6,259,289 13,707,062 13,034,293: 569,019 1,241,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 134,416: 42,843 64,007 34,847 61,205 -10,258 138,895 88,596: -4,479 45,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 27.8 19.7 69.4 43.8 96.0 91.3: 4.0 8.7
Old : 100.0: 6.9 27.8 19.7 69.4 43.8 96.0 91.3: 4.0 8.7
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 : 299: 44 111 123 111 127 241 290:
Old : 299: 44 111 123 111 127 241 290:
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 : 35.4 17.8 48.5 28.0 31.6 14.4 40.7 20.3
Old : 35.4 17.8 48.5 28.0 31.6 14.4 40.7 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,707: 1,862 2,184 25 0 145 1,887 2,354: 820 353
Old : 2,707: 1,862 2,184 25 0 145 1,887 2,354: 820 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -133: -53 -170 -41 0 55 -94 -156: -39 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 80.7 0.9 0.0 5.4 69.7 87.0: 30.3 13.0
Old : 100.0: 68.8 80.7 0.9 0.0 5.4 69.7 87.0: 30.3 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 : 36: 16 19 3 0 1 18 21:
Old : 36: 16 19 3 0 1 18 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 : 44.1 48.0 56.0 65.6 44.1 48.0 56.0 65.1
Old : 44.1 48.0 56.0 65.6 44.1 48.0 56.0 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 11,192: 1,777 1,185 3,314 6,058 6,459 11,149 10,958: 43 234
Old : 11,192: 1,777 1,185 3,314 6,058 6,459 11,149 10,958: 43 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 876: 187 -188 595 88 478 870 885: 6 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 10.6 29.6 54.1 57.7 99.6 97.9: 0.4 2.1
Old : 100.0: 15.9 10.6 29.6 54.1 57.7 99.6 97.9: 0.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 4 10 7 7 20 19:
Old : 24: 9 4 10 7 7 20 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 : 58.9 57.0 77.2 78.1 45.3 42.9 50.8 48.9
Old : 58.9 57.0 77.2 78.1 45.3 42.9 50.8 48.9
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, September 04, 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 : 11,785: 567 1,635 3,774 7,392 6,318 11,733 11,727: 52 58
Old : 11,785: 567 1,635 3,774 7,392 6,318 11,733 11,727: 52 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -5,011: -1,240 -2,656 508 -4,257 -2,137 -4,989 -4,285: -22 -726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.9 32.0 62.7 53.6 99.6 99.5: 0.4 0.5
Old : 100.0: 4.8 13.9 32.0 62.7 53.6 99.6 99.5: 0.4 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: 4 5 8 4 9 13 18:
Old : 20: 4 5 8 4 9 13 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 : 90.2 69.2 96.6 87.3 52.0 41.4 52.9 51.0
Old : 90.2 69.2 96.6 87.3 52.0 41.4 52.9 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, September 04, 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 : 648,498: 109,088 74,611 22,821 423,317 468,319 555,225 565,752: 93,273 82,747
Old : 648,498: 109,088 74,611 22,821 423,317 468,319 555,225 565,752: 93,273 82,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,382: -124 -2,334 -4,060 4,149 10,173 -34 3,779: 2,416 -1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 11.5 3.5 65.3 72.2 85.6 87.2: 14.4 12.8
Old : 100.0: 16.8 11.5 3.5 65.3 72.2 85.6 87.2: 14.4 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 : 601: 144 120 94 234 247 413 426:
Old : 601: 144 120 94 234 247 413 426:
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 : 10.8 17.1 19.2 25.9 8.7 13.4 15.8 20.2
Old : 10.8 17.1 19.2 25.9 8.7 13.4 15.8 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 04, 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 : 69,835: 6,249 4,219 32 47,587 35,107 53,868 39,358: 15,967 30,477
Old : 69,835: 6,249 4,219 32 47,587 35,107 53,868 39,358: 15,967 30,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -977: -2,574 -1,231 -200 1,440 1,258 -1,334 -173: 357 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 6.0 0.0 68.1 50.3 77.1 56.4: 22.9 43.6
Old : 100.0: 8.9 6.0 0.0 68.1 50.3 77.1 56.4: 22.9 43.6
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 : 41: 6 8 1 14 14 20 23:
Old : 41: 6 8 1 14 14 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 35.6 66.8 47.1 52.7 35.6 66.8 47.1
Old : 52.7 35.6 66.8 47.1 52.7 35.6 66.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 20,221: 5,870 0 0 9,801 19,511 15,671 19,511: 4,550 710
Old : 20,221: 5,870 0 0 9,801 19,511 15,671 19,511: 4,550 710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,014: -319 0 0 -62 2,774 -381 2,774: 2,395 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 0.0 0.0 48.5 96.5 77.5 96.5: 22.5 3.5
Old : 100.0: 29.0 0.0 0.0 48.5 96.5 77.5 96.5: 22.5 3.5
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: 3 0 0 6 12 9 12:
Old : 20: 3 0 0 6 12 9 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 : 55.4 68.8 76.5 89.8 53.0 68.8 74.1 89.8
Old : 55.4 68.8 76.5 89.8 53.0 68.8 74.1 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, September 04, 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 : 21,006: 694 0 0 18,175 20,275 18,869 20,275: 2,137 731
Old : 21,006: 694 0 0 18,175 20,275 18,869 20,275: 2,137 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -106: -252 0 0 224 -100 -28 -100: -78 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.0 0.0 86.5 96.5 89.8 96.5: 10.2 3.5
Old : 100.0: 3.3 0.0 0.0 86.5 96.5 89.8 96.5: 10.2 3.5
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: 2 0 0 13 8 15 8:
Old : 22: 2 0 0 13 8 15 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 : 63.2 88.3 77.9 96.5 63.2 88.3 77.9 95.1
Old : 63.2 88.3 77.9 96.5 63.2 88.3 77.9 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 04, 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 : 2,893,316: 537,739 375,507 90,399 1,878,648 2,166,062 2,506,786 2,631,968: 386,530 261,348
Old : 2,893,316: 537,739 375,507 90,399 1,878,648 2,166,062 2,506,786 2,631,968: 386,530 261,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 16,795: 2,608 -15,155 -9,657 13,547 44,574 6,498 19,762: 10,297 -2,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.0 3.1 64.9 74.9 86.6 91.0: 13.4 9.0
Old : 100.0: 18.6 13.0 3.1 64.9 74.9 86.6 91.0: 13.4 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 : 597: 142 120 91 233 244 408 422:
Old : 597: 142 120 91 233 244 408 422:
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 : 10.6 19.1 19.7 27.9 9.5 16.9 17.1 24.6
Old : 10.6 19.1 19.7 27.9 9.5 16.9 17.1 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, September 04, 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 : 30,599: 1,691 0 0 25,586 29,658 27,277 29,658: 3,322 941
Old : 30,599: 1,691 0 0 25,586 29,658 27,277 29,658: 3,322 941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -418: -357 0 0 -531 -325 -888 -325: 470 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.0 83.6 96.9 89.1 96.9: 10.9 3.1
Old : 100.0: 5.5 0.0 0.0 83.6 96.9 89.1 96.9: 10.9 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 : 24: 4 0 0 9 14 13 14:
Old : 24: 4 0 0 9 14 13 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 : 74.4 68.2 83.4 86.9 69.3 68.2 78.1 86.9
Old : 74.4 68.2 83.4 86.9 69.3 68.2 78.1 86.9
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, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 12,059: 2,220 370 0 7,379 10,844 9,599 11,214: 2,460 845
Old : 12,059: 2,220 370 0 7,379 10,844 9,599 11,214: 2,460 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 882: 45 -317 0 709 866 754 549: 128 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 3.1 0.0 61.2 89.9 79.6 93.0: 20.4 7.0
Old : 100.0: 18.4 3.1 0.0 61.2 89.9 79.6 93.0: 20.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 0 9 12 13 13:
Old : 24: 4 1 0 9 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 53.0 69.0 78.9 50.2 53.0 68.5 76.4
Old : 50.2 53.0 69.0 78.9 50.2 53.0 68.5 76.4
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, September 04, 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 : 12,813: 1,332 316 0 8,788 11,610 10,120 11,926: 2,693 887
Old : 12,813: 1,332 316 0 8,788 11,610 10,120 11,926: 2,693 887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,576: 0 0 0 42 1,626 42 1,626: 1,534 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 2.5 0.0 68.6 90.6 79.0 93.1: 21.0 6.9
Old : 100.0: 10.4 2.5 0.0 68.6 90.6 79.0 93.1: 21.0 6.9
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: 2 1 0 9 10 11 11:
Old : 21: 2 1 0 9 10 11 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 : 54.9 69.5 73.9 86.8 54.9 69.5 73.9 86.8
Old : 54.9 69.5 73.9 86.8 54.9 69.5 73.9 86.8
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, September 04, 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 : 16,880: 2,680 1,226 0 12,196 15,218 14,876 16,444: 2,004 436
Old : 16,880: 2,680 1,226 0 12,196 15,218 14,876 16,444: 2,004 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 321: 32 -139 -14 302 871 320 718: 1 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 7.3 0.0 72.3 90.2 88.1 97.4: 11.9 2.6
Old : 100.0: 15.9 7.3 0.0 72.3 90.2 88.1 97.4: 11.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 0 10 13 14 14:
Old : 24: 4 1 0 10 13 14 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 : 61.9 46.4 78.8 74.9 60.4 46.3 74.4 74.9
Old : 61.9 46.4 78.8 74.9 60.4 46.3 74.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, September 04, 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 : 33,317: 506 1,471 23 28,543 28,358 29,072 29,852: 4,245 3,465
Old : 33,317: 506 1,471 23 28,543 28,358 29,072 29,852: 4,245 3,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,650: 0 210 23 529 93 552 326: 2,098 2,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.4 0.1 85.7 85.1 87.3 89.6: 12.7 10.4
Old : 100.0: 1.5 4.4 0.1 85.7 85.1 87.3 89.6: 12.7 10.4
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 : 29: 1 3 1 14 13 16 16:
Old : 29: 1 3 1 14 13 16 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 : 57.8 66.4 77.2 81.2 57.8 66.4 77.1 81.2
Old : 57.8 66.4 77.2 81.2 57.8 66.4 77.1 81.2
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, September 04, 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 : 84,902: 22,940 3,590 667 48,005 77,617 71,612 81,874: 13,290 3,028
Old : 84,902: 22,940 3,590 667 48,005 77,617 71,612 81,874: 13,290 3,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -146: -87 -161 -423 285 1,583 -225 999: 79 -1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 4.2 0.8 56.5 91.4 84.3 96.4: 15.7 3.6
Old : 100.0: 27.0 4.2 0.8 56.5 91.4 84.3 96.4: 15.7 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 : 91: 18 6 6 45 37 64 48:
Old : 91: 18 6 6 45 37 64 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 41.2 43.3 61.3 31.0 41.2 43.1 61.3
Old : 31.0 41.2 43.3 61.3 31.0 41.2 43.1 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 04, 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 : 53,257: 19,532 10,608 699 25,749 33,523 45,979 44,830: 7,277 8,427
Old : 53,257: 19,532 10,608 699 25,749 33,523 45,979 44,830: 7,277 8,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 4,002: 1,546 106 17 2,058 3,145 3,621 3,268: 381 734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 19.9 1.3 48.3 62.9 86.3 84.2: 13.7 15.8
Old : 100.0: 36.7 19.9 1.3 48.3 62.9 86.3 84.2: 13.7 15.8
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 : 280: 81 61 28 81 95 171 175:
Old : 280: 81 61 28 81 95 171 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 19.6 26.7 31.4 15.2 19.6 26.4 31.3
Old : 15.4 19.6 26.7 31.4 15.2 19.6 26.4 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 04, 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 : 266,283: 97,658 53,040 3,493 128,746 167,617 229,897 224,150: 36,386 42,133
Old : 266,283: 97,658 53,040 3,493 128,746 167,617 229,897 224,150: 36,386 42,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 20,010: 7,732 530 86 10,289 15,726 18,107 16,342: 1,903 3,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 19.9 1.3 48.3 62.9 86.3 84.2: 13.7 15.8
Old : 100.0: 36.7 19.9 1.3 48.3 62.9 86.3 84.2: 13.7 15.8
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 : 280: 81 61 28 81 95 171 175:
Old : 280: 81 61 28 81 95 171 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 19.6 26.7 31.4 15.2 19.6 26.4 31.3
Old : 15.4 19.6 26.7 31.4 15.2 19.6 26.4 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 04, 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 : 156,234: 31,772 75,803 2,176 102,691 34,877 136,639 112,856: 19,595 43,378
Old : 156,234: 31,772 75,803 2,176 102,691 34,877 136,639 112,856: 19,595 43,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 14,890: 6,980 6,378 866 6,893 5,286 14,739 12,530: 151 2,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 48.5 1.4 65.7 22.3 87.5 72.2: 12.5 27.8
Old : 100.0: 20.3 48.5 1.4 65.7 22.3 87.5 72.2: 12.5 27.8
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 : 99: 22 41 15 21 27 49 77:
Old : 99: 22 41 15 21 27 49 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 19.2 65.4 31.7 49.0 18.7 61.6 30.8
Old : 51.7 19.2 65.4 31.7 49.0 18.7 61.6 30.8
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, September 04, 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 : 547,017: 155,234 146,862 10,700 354,864 370,037 520,798 527,599: 26,219 19,418
Old : 547,017: 155,234 146,862 10,700 354,864 370,037 520,798 527,599: 26,219 19,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -11,368: 4,475 1,882 -554 -15,658 -12,719 -11,737 -11,391: 369 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 26.8 2.0 64.9 67.6 95.2 96.5: 4.8 3.5
Old : 100.0: 28.4 26.8 2.0 64.9 67.6 95.2 96.5: 4.8 3.5
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 : 325: 73 62 27 125 109 213 183:
Old : 325: 73 62 27 125 109 213 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 36.7 32.1 48.9 18.6 36.7 30.7 48.2
Old : 19.1 36.7 32.1 48.9 18.6 36.7 30.7 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 04, 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 : 34,097: 8,827 12,825 420 18,842 17,183 28,089 30,428: 6,008 3,669
Old : 34,097: 8,827 12,825 420 18,842 17,183 28,089 30,428: 6,008 3,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,542: 1,549 885 395 114 100 2,058 1,380: -516 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 37.6 1.2 55.3 50.4 82.4 89.2: 17.6 10.8
Old : 100.0: 25.9 37.6 1.2 55.3 50.4 82.4 89.2: 17.6 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 16 11 3 16 10 35 21:
Old : 49: 16 11 3 16 10 35 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 : 38.5 59.1 53.1 75.8 38.5 59.0 53.1 75.2
Old : 38.5 59.1 53.1 75.8 38.5 59.0 53.1 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, September 04, 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 : 54,889: 18,252 9,612 1,770 26,905 26,276 46,927 37,658: 7,962 17,231
Old : 54,889: 18,252 9,612 1,770 26,905 26,276 46,927 37,658: 7,962 17,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,636: 895 1,377 571 965 1,731 2,431 3,679: -795 -2,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 17.5 3.2 49.0 47.9 85.5 68.6: 14.5 31.4
Old : 100.0: 33.3 17.5 3.2 49.0 47.9 85.5 68.6: 14.5 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 : 75: 17 18 6 28 26 48 47:
Old : 75: 17 18 6 28 26 48 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 : 40.7 26.9 53.6 36.7 40.0 26.9 52.8 36.4
Old : 40.7 26.9 53.6 36.7 40.0 26.9 52.8 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, September 04, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 113,695: 5,115 2,940 250 108,298 110,412 113,663 113,602: 32 93
Old : 113,695: 5,115 2,940 250 108,298 110,412 113,663 113,602: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 30: 301 0 0 -271 30 30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.6 0.2 95.3 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.5 2.6 0.2 95.3 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 : 34: 8 1 1 17 19 25 21:
Old : 34: 8 1 1 17 19 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 74.6 91.4 91.6 34.2 26.7 38.6 35.8
Old : 82.2 74.6 91.4 91.6 34.2 26.7 38.6 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 7, 2018