MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, September 11, 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 : 19,882: 320 3,736 484 19,078 15,662 19,882 19,882: 0 0
Old : 19,882: 320 3,736 484 19,078 15,662 19,882 19,882: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 760: 240 240 240 280 280 760 760: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 18.8 2.4 96.0 78.8 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 18.8 2.4 96.0 78.8 100.0 100.0: 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 9 2 8 8 11 18:
Old : 21: 2 9 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 : 93.9 72.0 99.2 89.2 82.2 58.6 82.2 75.2
Old : 93.9 72.0 99.2 89.2 82.2 58.6 82.2 75.2
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 11, 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 : 6,378: 978 1,221 101 4,682 4,268 5,761 5,590: 617 788
Old : 6,378: 978 1,221 101 4,682 4,268 5,761 5,590: 617 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 559: 16 164 -24 507 243 499 383: 60 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 19.1 1.6 73.4 66.9 90.3 87.6: 9.7 12.4
Old : 100.0: 15.3 19.1 1.6 73.4 66.9 90.3 87.6: 9.7 12.4
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 : 44: 6 9 7 24 18 34 30:
Old : 44: 6 9 7 24 18 34 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 : 49.7 33.3 70.2 54.9 49.4 31.1 66.5 49.7
Old : 49.7 33.3 70.2 54.9 49.4 31.1 66.5 49.7
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 11, 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 : 22,510: 11,921 5,609 1,156 7,604 9,610 20,681 16,375: 1,829 6,135
Old : 22,510: 11,921 5,609 1,156 7,604 9,610 20,681 16,375: 1,829 6,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,489: 616 -237 236 872 1,237 1,724 1,236: -235 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 24.9 5.1 33.8 42.7 91.9 72.7: 8.1 27.3
Old : 100.0: 53.0 24.9 5.1 33.8 42.7 91.9 72.7: 8.1 27.3
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 : 73: 17 21 17 20 21 48 48:
Old : 73: 17 21 17 20 21 48 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 : 55.4 25.8 70.1 38.9 55.2 25.8 68.7 38.5
Old : 55.4 25.8 70.1 38.9 55.2 25.8 68.7 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, September 11, 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 : 6,980: 1,373 1,329 212 4,592 4,880 6,177 6,421: 803 559
Old : 6,980: 1,373 1,329 212 4,592 4,880 6,177 6,421: 803 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 568: 426 82 32 122 389 580 503: -12 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 19.0 3.0 65.8 69.9 88.5 92.0: 11.5 8.0
Old : 100.0: 19.7 19.0 3.0 65.8 69.9 88.5 92.0: 11.5 8.0
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 : 42: 5 10 8 21 18 32 30:
Old : 42: 5 10 8 21 18 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 : 45.1 48.4 65.1 66.2 45.1 44.2 64.4 60.6
Old : 45.1 48.4 65.1 66.2 45.1 44.2 64.4 60.6
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 11, 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 : 220,952: 75,917 79,830 44,733 80,489 66,454 201,139 191,017: 19,813 29,935
Old : 65,817: 40,097 37,377 2,469 18,389 18,379 60,955 58,225: 4,862 7,592
Other: 155,135: 53,580 60,213 24,504 62,100 48,075 140,184 132,792: 14,951 22,343
: : :
: : Changes in Commitments from: September 4, 2018 :
: -12,067: -1,393 -3,331 -3,573 -8,994 -5,446 -13,960 -12,350: 1,893 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 36.1 20.2 36.4 30.1 91.0 86.5: 9.0 13.5
Old : 100.0: 60.9 56.8 3.8 27.9 27.9 92.6 88.5: 7.4 11.5
Other: 100.0: 34.5 38.8 15.8 40.0 31.0 90.4 85.6: 9.6 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 91 90 110 52 69 215 219:
Old : 221: 73 73 11 32 48 110 127:
Other: 265: 79 89 82 50 64 187 189:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 11.5 26.5 20.1 13.8 11.3 24.4 17.6
Old : 19.8 20.0 33.1 31.1 19.7 19.6 33.0 30.7
Other: 18.8 13.5 30.2 22.4 18.8 10.7 30.2 17.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 11, 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 : 302,193: 106,544 45,535 48,684 118,983 167,920 274,211 262,139: 27,982 40,054
Old : 302,193: 106,544 45,535 48,684 118,983 167,920 274,211 262,139: 27,982 40,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -3,096: -2,913 1,609 1,847 -3,550 -8,441 -4,616 -4,985: 1,520 1,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 15.1 16.1 39.4 55.6 90.7 86.7: 9.3 13.3
Old : 100.0: 35.3 15.1 16.1 39.4 55.6 90.7 86.7: 9.3 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 108 88 120 100 138 272 295:
Old : 370: 108 88 120 100 138 272 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 19.1 25.2 30.4 14.9 18.7 25.1 28.6
Old : 14.9 19.1 25.2 30.4 14.9 18.7 25.1 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, September 11, 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 : 4,070: 1,201 1,381 221 1,586 1,788 3,008 3,390: 1,062 680
Old : 4,070: 1,201 1,381 221 1,586 1,788 3,008 3,390: 1,062 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -293: -87 40 12 -231 -258 -306 -206: 13 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 33.9 5.4 39.0 43.9 73.9 83.3: 26.1 16.7
Old : 100.0: 29.5 33.9 5.4 39.0 43.9 73.9 83.3: 26.1 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 : 44: 13 9 7 11 12 29 27:
Old : 44: 13 9 7 11 12 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 45.6 53.5 63.2 39.7 45.0 50.4 58.6
Old : 40.1 45.6 53.5 63.2 39.7 45.0 50.4 58.6
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 11, 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 : 50,580: 15,886 15,716 10,007 17,118 11,327 43,011 37,050: 7,569 13,530
Old : 50,580: 15,886 15,716 10,007 17,118 11,327 43,011 37,050: 7,569 13,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,146: 1,109 291 1,147 -687 -587 1,569 851: 577 1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 31.1 19.8 33.8 22.4 85.0 73.3: 15.0 26.7
Old : 100.0: 31.4 31.1 19.8 33.8 22.4 85.0 73.3: 15.0 26.7
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 : 179: 54 57 55 36 42 123 129:
Old : 179: 54 57 55 36 42 123 129:
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 : 19.5 15.6 33.2 25.4 17.0 11.7 26.2 19.3
Old : 19.5 15.6 33.2 25.4 17.0 11.7 26.2 19.3
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 11, 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 : 3,613: 237 2,733 30 2,483 746 2,750 3,509: 863 104
Old : 3,613: 237 2,733 30 2,483 746 2,750 3,509: 863 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 225: 28 143 21 146 49 195 213: 30 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 75.6 0.8 68.7 20.6 76.1 97.1: 23.9 2.9
Old : 100.0: 6.6 75.6 0.8 68.7 20.6 76.1 97.1: 23.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 5 3 15 4 21 10:
Old : 24: 4 5 3 15 4 21 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 : 41.6 82.8 57.7 96.2 40.7 82.8 56.9 93.9
Old : 41.6 82.8 57.7 96.2 40.7 82.8 56.9 93.9
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 11, 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 : 22,113: 3,294 12,069 509 17,943 8,585 21,746 21,163: 367 950
Old : 22,113: 3,294 12,069 509 17,943 8,585 21,746 21,163: 367 950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,226: 455 1,051 -15 921 196 1,361 1,232: -135 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 54.6 2.3 81.1 38.8 98.3 95.7: 1.7 4.3
Old : 100.0: 14.9 54.6 2.3 81.1 38.8 98.3 95.7: 1.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 14 14 7 22 15 40 32:
Old : 54: 14 14 7 22 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 : 56.7 51.3 75.0 79.3 54.0 51.2 72.1 78.6
Old : 56.7 51.3 75.0 79.3 54.0 51.2 72.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 11, 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 : 32,287: 8,197 5,303 0 22,284 24,731 30,481 30,034: 1,806 2,253
Old : 32,287: 8,197 5,303 0 22,284 24,731 30,481 30,034: 1,806 2,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 4,534: 370 2,203 -48 3,964 2,176 4,286 4,331: 248 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 16.4 0.0 69.0 76.6 94.4 93.0: 5.6 7.0
Old : 100.0: 25.4 16.4 0.0 69.0 76.6 94.4 93.0: 5.6 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 : 31: 9 12 0 6 6 15 18:
Old : 31: 9 12 0 6 6 15 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 : 70.5 73.5 90.4 86.2 70.5 64.1 81.9 76.8
Old : 70.5 73.5 90.4 86.2 70.5 64.1 81.9 76.8
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 11, 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 : 158,974: 30,506 57,448 2,627 97,457 62,750 130,590 122,825: 28,384 36,149
Old : 158,974: 30,506 57,448 2,627 97,457 62,750 130,590 122,825: 28,384 36,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 7,736: -4,242 -3,607 73 13,667 9,534 9,498 6,000: -1,762 1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 36.1 1.7 61.3 39.5 82.1 77.3: 17.9 22.7
Old : 100.0: 19.2 36.1 1.7 61.3 39.5 82.1 77.3: 17.9 22.7
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 : 108: 21 45 15 29 26 59 78:
Old : 108: 21 45 15 29 26 59 78:
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 : 39.4 28.5 51.4 39.8 35.5 23.5 45.7 33.9
Old : 39.4 28.5 51.4 39.8 35.5 23.5 45.7 33.9
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 11, 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 : 79,879: 7,676 43,026 4,031 58,438 12,803 70,145 59,860: 9,734 20,019
Old : 79,879: 7,676 43,026 4,031 58,438 12,803 70,145 59,860: 9,734 20,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -854: -297 -5,341 3,669 -5,012 -555 -1,640 -2,227: 786 1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 53.9 5.0 73.2 16.0 87.8 74.9: 12.2 25.1
Old : 100.0: 9.6 53.9 5.0 73.2 16.0 87.8 74.9: 12.2 25.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 8 23 7 18 16 31 41:
Old : 56: 8 23 7 18 16 31 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 : 59.5 34.1 71.8 44.7 57.6 30.3 67.7 40.8
Old : 59.5 34.1 71.8 44.7 57.6 30.3 67.7 40.8
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 11, 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 : 245,043: 101,282 86,746 8,739 127,953 146,073 237,974 241,558: 7,069 3,485
Old : 245,043: 101,282 86,746 8,739 127,953 146,073 237,974 241,558: 7,069 3,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 24,613: -2,574 -4,591 8,097 19,571 21,709 25,094 25,215: -481 -602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 35.4 3.6 52.2 59.6 97.1 98.6: 2.9 1.4
Old : 100.0: 41.3 35.4 3.6 52.2 59.6 97.1 98.6: 2.9 1.4
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 : 135: 68 34 13 13 21 88 64:
Old : 135: 68 34 13 13 21 88 64:
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 : 50.0 49.5 68.5 73.3 48.1 39.4 60.5 60.7
Old : 50.0 49.5 68.5 73.3 48.1 39.4 60.5 60.7
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 11, 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 : 279,503: 65,982 127,161 8,457 182,513 99,316 256,952 234,934: 22,551 44,569
Old : 279,503: 65,982 127,161 8,457 182,513 99,316 256,952 234,934: 22,551 44,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 17,803: 1,942 -6,492 4,519 10,676 18,781 17,137 16,808: 666 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 45.5 3.0 65.3 35.5 91.9 84.1: 8.1 15.9
Old : 100.0: 23.6 45.5 3.0 65.3 35.5 91.9 84.1: 8.1 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 23 48 20 32 45 63 105:
Old : 126: 23 48 20 32 45 63 105:
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 : 49.9 24.1 64.3 39.2 43.3 23.6 54.7 35.5
Old : 49.9 24.1 64.3 39.2 43.3 23.6 54.7 35.5
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 11, 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 : 193,428: 48,057 101,943 3,736 117,043 42,746 168,836 148,425: 24,592 45,003
Old : 193,428: 48,057 101,943 3,736 117,043 42,746 168,836 148,425: 24,592 45,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 8,081: 485 2,439 -1,711 6,971 7,698 5,745 8,426: 2,336 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 52.7 1.9 60.5 22.1 87.3 76.7: 12.7 23.3
Old : 100.0: 24.8 52.7 1.9 60.5 22.1 87.3 76.7: 12.7 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 24 44 20 38 33 71 88:
Old : 123: 24 44 20 38 33 71 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 : 32.3 31.6 46.6 42.5 31.1 31.3 43.0 38.7
Old : 32.3 31.6 46.6 42.5 31.1 31.3 43.0 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 11, 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 : 550,492: 164,639 153,469 19,095 277,060 310,471 460,794 483,035: 89,698 67,457
Old : 550,492: 164,639 153,469 19,095 277,060 310,471 460,794 483,035: 89,698 67,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 22,913: -8,696 -11,903 5,389 23,044 26,696 19,737 20,182: 3,176 2,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 27.9 3.5 50.3 56.4 83.7 87.7: 16.3 12.3
Old : 100.0: 29.9 27.9 3.5 50.3 56.4 83.7 87.7: 16.3 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 : 268: 84 74 42 80 74 179 176:
Old : 268: 84 74 42 80 74 179 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 40.0 31.0 52.0 17.1 33.6 26.6 44.6
Old : 20.0 40.0 31.0 52.0 17.1 33.6 26.6 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, September 11, 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 : 36,190: 9,391 6,331 1,529 8,153 23,425 19,073 31,285: 17,117 4,905
Old : 36,190: 9,391 6,331 1,529 8,153 23,425 19,073 31,285: 17,117 4,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 600: -1,025 -1,148 972 -507 -209 -560 -385: 1,160 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 17.5 4.2 22.5 64.7 52.7 86.4: 47.3 13.6
Old : 100.0: 25.9 17.5 4.2 22.5 64.7 52.7 86.4: 47.3 13.6
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: 7 6 4 8 8 18 15:
Old : 24: 7 6 4 8 8 18 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 : 27.1 61.6 38.0 78.1 25.4 58.9 35.5 72.9
Old : 27.1 61.6 38.0 78.1 25.4 58.9 35.5 72.9
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, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 34,948: 10,190 2,843 1,040 17,447 26,457 28,677 30,340: 6,271 4,608
Old : 34,948: 10,190 2,843 1,040 17,447 26,457 28,677 30,340: 6,271 4,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 7,048: -524 23 354 7,513 7,043 7,343 7,420: -295 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 8.1 3.0 49.9 75.7 82.1 86.8: 17.9 13.2
Old : 100.0: 29.2 8.1 3.0 49.9 75.7 82.1 86.8: 17.9 13.2
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 : 21: 6 3 6 11 9 19 16:
Old : 21: 6 3 6 11 9 19 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 : 55.8 65.2 69.9 79.2 36.8 47.7 49.2 55.2
Old : 55.8 65.2 69.9 79.2 36.8 47.7 49.2 55.2
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 11, 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 : 41,837: 9,273 35,833 111 30,428 3,143 39,812 39,087: 2,025 2,750
Old : 41,837: 9,273 35,833 111 30,428 3,143 39,812 39,087: 2,025 2,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -8,347: -5,652 4,137 -812 -2,229 -11,073 -8,693 -7,748: 346 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 85.6 0.3 72.7 7.5 95.2 93.4: 4.8 6.6
Old : 100.0: 22.2 85.6 0.3 72.7 7.5 95.2 93.4: 4.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 13 20 1 5 8 19 28:
Old : 45: 13 20 1 5 8 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 71.4 89.7 79.4 77.9 71.4 89.6 79.4
Old : 78.1 71.4 89.7 79.4 77.9 71.4 89.6 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 11, 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 : 59,669: 19,408 42,055 1,504 35,959 9,011 56,871 52,570: 2,798 7,099
Old : 59,669: 19,408 42,055 1,504 35,959 9,011 56,871 52,570: 2,798 7,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,888: 3,117 870 653 -112 1,759 3,658 3,282: 230 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 70.5 2.5 60.3 15.1 95.3 88.1: 4.7 11.9
Old : 100.0: 32.5 70.5 2.5 60.3 15.1 95.3 88.1: 4.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 20 60 14 15 11 43 77:
Old : 102: 20 60 14 15 11 43 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 : 50.4 33.6 72.4 47.4 49.7 31.5 70.3 44.7
Old : 50.4 33.6 72.4 47.4 49.7 31.5 70.3 44.7
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 11, 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 : 13,411: 7,274 6,070 1,836 3,604 3,153 12,714 11,059: 697 2,352
Old : 13,411: 7,274 6,070 1,836 3,604 3,153 12,714 11,059: 697 2,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,822: 772 942 1,833 1,220 1,138 3,825 3,913: -3 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 45.3 13.7 26.9 23.5 94.8 82.5: 5.2 17.5
Old : 100.0: 54.2 45.3 13.7 26.9 23.5 94.8 82.5: 5.2 17.5
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 : 30: 7 14 6 6 4 17 22:
Old : 30: 7 14 6 6 4 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 39.5 85.6 64.6 60.2 33.5 67.2 46.8
Old : 60.2 39.5 85.6 64.6 60.2 33.5 67.2 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 11, 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 :14,446,608: 1,072,998 4,195,610 2,799,556 9,966,351 6,200,321 13,838,905 13,195,487: 607,703 1,251,121
Old :14,446,608: 1,072,998 4,195,610 2,799,556 9,966,351 6,200,321 13,838,905 13,195,487: 607,703 1,251,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 170,527: 85,479 226,383 -6,221 52,585 -58,968 131,843 161,194: 38,684 9,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 29.0 19.4 69.0 42.9 95.8 91.3: 4.2 8.7
Old : 100.0: 7.4 29.0 19.4 69.0 42.9 95.8 91.3: 4.2 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 : 305: 50 111 125 107 126 239 295:
Old : 305: 50 111 125 107 126 239 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 17.3 48.2 26.8 31.0 14.0 40.4 20.0
Old : 34.6 17.3 48.2 26.8 31.0 14.0 40.4 20.0
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 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,711: 1,746 2,105 222 0 143 1,968 2,470: 743 241
Old : 2,711: 1,746 2,105 222 0 143 1,968 2,470: 743 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 4: -116 -79 197 0 -2 81 116: -77 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 77.6 8.2 0.0 5.3 72.6 91.1: 27.4 8.9
Old : 100.0: 64.4 77.6 8.2 0.0 5.3 72.6 91.1: 27.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 13 21 5 0 1 17 23:
Old : 35: 13 21 5 0 1 17 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 : 46.3 39.0 61.0 57.9 42.8 38.5 57.5 54.9
Old : 46.3 39.0 61.0 57.9 42.8 38.5 57.5 54.9
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 11, 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 : 11,749: 2,005 1,098 3,934 5,774 6,473 11,713 11,505: 36 244
Old : 11,749: 2,005 1,098 3,934 5,774 6,473 11,713 11,505: 36 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 557: 228 -87 620 -284 14 564 547: -7 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 9.3 33.5 49.1 55.1 99.7 97.9: 0.3 2.1
Old : 100.0: 17.1 9.3 33.5 49.1 55.1 99.7 97.9: 0.3 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: 8 4 10 6 7 19 19:
Old : 24: 8 4 10 6 7 19 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 : 56.2 52.9 76.1 75.7 46.1 45.3 53.2 51.4
Old : 56.2 52.9 76.1 75.7 46.1 45.3 53.2 51.4
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 11, 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 : 15,448: 486 1,945 5,176 9,745 8,244 15,407 15,365: 41 83
Old : 15,448: 486 1,945 5,176 9,745 8,244 15,407 15,365: 41 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,663: -81 310 1,402 2,353 1,926 3,674 3,638: -11 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 12.6 33.5 63.1 53.4 99.7 99.5: 0.3 0.5
Old : 100.0: 3.1 12.6 33.5 63.1 53.4 99.7 99.5: 0.3 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 : 22: 4 5 10 6 9 16 20:
Old : 22: 4 5 10 6 9 16 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 : 85.9 66.3 95.3 86.7 46.1 36.3 46.8 45.2
Old : 85.9 66.3 95.3 86.7 46.1 36.3 46.8 45.2
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 11, 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 : 653,358: 105,418 79,502 24,845 428,953 465,356 559,215 569,703: 94,143 83,656
Old : 653,358: 105,418 79,502 24,845 428,953 465,356 559,215 569,703: 94,143 83,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 4,860: -3,670 4,890 2,024 5,636 -2,963 3,990 3,951: 870 909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 12.2 3.8 65.7 71.2 85.6 87.2: 14.4 12.8
Old : 100.0: 16.1 12.2 3.8 65.7 71.2 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 : 604: 133 127 100 237 252 414 436:
Old : 604: 133 127 100 237 252 414 436:
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 : 10.5 17.1 19.0 25.8 8.9 12.4 15.7 20.2
Old : 10.5 17.1 19.0 25.8 8.9 12.4 15.7 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 11, 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 : 69,681: 6,146 4,674 32 46,915 32,823 53,093 37,529: 16,588 32,152
Old : 69,681: 6,146 4,674 32 46,915 32,823 53,093 37,529: 16,588 32,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -154: -103 455 0 -672 -2,284 -775 -1,829: 621 1,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 6.7 0.0 67.3 47.1 76.2 53.9: 23.8 46.1
Old : 100.0: 8.8 6.7 0.0 67.3 47.1 76.2 53.9: 23.8 46.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 8 1 15 13 22 22:
Old : 42: 7 8 1 15 13 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 35.5 66.4 46.9 52.2 35.5 66.3 46.9
Old : 52.2 35.5 66.4 46.9 52.2 35.5 66.3 46.9
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 11, 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 : 19,100: 5,860 0 0 11,153 18,196 17,013 18,196: 2,087 904
Old : 19,100: 5,860 0 0 11,153 18,196 17,013 18,196: 2,087 904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -1,121: -10 0 0 1,352 -1,315 1,342 -1,315: -2,463 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 0.0 0.0 58.4 95.3 89.1 95.3: 10.9 4.7
Old : 100.0: 30.7 0.0 0.0 58.4 95.3 89.1 95.3: 10.9 4.7
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 : 20: 3 0 0 7 11 10 11:
Old : 20: 3 0 0 7 11 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 72.8 86.8 90.7 56.2 72.8 84.3 90.2
Old : 58.7 72.8 86.8 90.7 56.2 72.8 84.3 90.2
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 11, 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 : 20,896: 662 0 0 17,940 20,219 18,602 20,219: 2,294 677
Old : 20,896: 662 0 0 17,940 20,219 18,602 20,219: 2,294 677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -110: -32 0 0 -235 -56 -267 -56: 157 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.0 0.0 85.9 96.8 89.0 96.8: 11.0 3.2
Old : 100.0: 3.2 0.0 0.0 85.9 96.8 89.0 96.8: 11.0 3.2
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 : 21: 2 0 0 12 8 14 8:
Old : 21: 2 0 0 12 8 14 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 : 58.5 89.1 78.7 96.8 58.5 89.1 78.7 95.4
Old : 58.5 89.1 78.7 96.8 58.5 89.1 78.7 95.4
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 11, 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 : 2,918,387: 520,549 398,329 99,874 1,910,188 2,162,665 2,530,611 2,660,868: 387,776 257,519
Old : 2,918,387: 520,549 398,329 99,874 1,910,188 2,162,665 2,530,611 2,660,868: 387,776 257,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 25,071: -17,190 22,822 9,475 31,540 -3,397 23,825 28,900: 1,246 -3,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 13.6 3.4 65.5 74.1 86.7 91.2: 13.3 8.8
Old : 100.0: 17.8 13.6 3.4 65.5 74.1 86.7 91.2: 13.3 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 : 600: 131 127 95 235 248 408 429:
Old : 600: 131 127 95 235 248 408 429:
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 : 10.1 19.1 19.1 27.9 9.2 16.7 16.7 24.4
Old : 10.1 19.1 19.1 27.9 9.2 16.7 16.7 24.4
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 11, 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 : 29,737: 1,693 0 0 24,952 29,256 26,645 29,256: 3,092 481
Old : 29,737: 1,693 0 0 24,952 29,256 26,645 29,256: 3,092 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -862: 2 0 0 -634 -402 -632 -402: -230 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.0 0.0 83.9 98.4 89.6 98.4: 10.4 1.6
Old : 100.0: 5.7 0.0 0.0 83.9 98.4 89.6 98.4: 10.4 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 : 24: 4 0 0 9 13 13 13:
Old : 24: 4 0 0 9 13 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 : 75.1 70.8 84.2 88.7 70.5 70.8 79.4 88.7
Old : 75.1 70.8 84.2 88.7 70.5 70.8 79.4 88.7
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 11, 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 : 12,417: 2,749 370 0 7,334 11,344 10,083 11,714: 2,334 703
Old : 12,417: 2,749 370 0 7,334 11,344 10,083 11,714: 2,334 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 358: 529 0 0 -45 500 484 500: -126 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 3.0 0.0 59.1 91.4 81.2 94.3: 18.8 5.7
Old : 100.0: 22.1 3.0 0.0 59.1 91.4 81.2 94.3: 18.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 1 0 8 12 13 13:
Old : 25: 5 1 0 8 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 : 48.8 53.7 67.6 78.8 48.8 53.7 67.1 76.4
Old : 48.8 53.7 67.6 78.8 48.8 53.7 67.1 76.4
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, September 11, 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 : 15,799: 2,664 1,226 0 11,059 14,117 13,723 15,343: 2,076 456
Old : 15,799: 2,664 1,226 0 11,059 14,117 13,723 15,343: 2,076 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -1,081: -16 0 0 -1,137 -1,101 -1,153 -1,101: 72 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 7.8 0.0 70.0 89.4 86.9 97.1: 13.1 2.9
Old : 100.0: 16.9 7.8 0.0 70.0 89.4 86.9 97.1: 13.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 0 8 11 12 12:
Old : 22: 4 1 0 8 11 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 : 66.8 49.5 81.6 80.0 65.2 49.5 80.0 80.0
Old : 66.8 49.5 81.6 80.0 65.2 49.5 80.0 80.0
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 11, 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 : 31,205: 574 1,498 0 28,449 28,462 29,023 29,960: 2,182 1,245
Old : 31,205: 574 1,498 0 28,449 28,462 29,023 29,960: 2,182 1,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -2,112: 68 27 -23 -94 104 -49 108: -2,063 -2,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 4.8 0.0 91.2 91.2 93.0 96.0: 7.0 4.0
Old : 100.0: 1.8 4.8 0.0 91.2 91.2 93.0 96.0: 7.0 4.0
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: 1 3 0 14 12 15 15:
Old : 28: 1 3 0 14 12 15 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 : 61.1 71.0 81.7 87.8 61.1 71.0 81.6 87.8
Old : 61.1 71.0 81.7 87.8 61.1 71.0 81.6 87.8
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 11, 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 : 85,622: 23,120 3,078 494 49,262 77,860 72,876 81,432: 12,746 4,190
Old : 85,622: 23,120 3,078 494 49,262 77,860 72,876 81,432: 12,746 4,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 720: 180 -512 -173 1,257 243 1,264 -442: -544 1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 3.6 0.6 57.5 90.9 85.1 95.1: 14.9 4.9
Old : 100.0: 27.0 3.6 0.6 57.5 90.9 85.1 95.1: 14.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 19 5 4 45 36 65 44:
Old : 88: 19 5 4 45 36 65 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 : 31.9 41.0 44.2 61.5 31.9 40.8 43.9 61.3
Old : 31.9 41.0 44.2 61.5 31.9 40.8 43.9 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 11, 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 : 52,726: 17,477 10,538 781 27,108 33,996 45,366 45,315: 7,360 7,411
Old : 52,726: 17,477 10,538 781 27,108 33,996 45,366 45,315: 7,360 7,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -530: -2,054 -70 82 1,359 473 -614 485: 83 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 20.0 1.5 51.4 64.5 86.0 85.9: 14.0 14.1
Old : 100.0: 33.1 20.0 1.5 51.4 64.5 86.0 85.9: 14.0 14.1
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 : 274: 74 62 31 77 96 163 177:
Old : 274: 74 62 31 77 96 163 177:
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 : 17.3 19.9 29.7 32.5 17.1 19.8 29.4 32.3
Old : 17.3 19.9 29.7 32.5 17.1 19.8 29.4 32.3
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 11, 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 : 263,631: 87,386 52,691 3,903 135,540 169,981 226,829 226,575: 36,802 37,056
Old : 263,631: 87,386 52,691 3,903 135,540 169,981 226,829 226,575: 36,802 37,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -2,652: -10,272 -349 410 6,794 2,364 -3,068 2,425: 416 -5,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 20.0 1.5 51.4 64.5 86.0 85.9: 14.0 14.1
Old : 100.0: 33.1 20.0 1.5 51.4 64.5 86.0 85.9: 14.0 14.1
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 : 274: 74 62 31 77 96 163 177:
Old : 274: 74 62 31 77 96 163 177:
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 : 17.3 19.9 29.7 32.5 17.1 19.8 29.4 32.3
Old : 17.3 19.9 29.7 32.5 17.1 19.8 29.4 32.3
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 11, 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 : 176,761: 48,230 92,542 3,108 101,451 34,606 152,789 130,256: 23,972 46,505
Old : 176,761: 48,230 92,542 3,108 101,451 34,606 152,789 130,256: 23,972 46,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 20,527: 16,458 16,739 932 -1,240 -271 16,150 17,400: 4,377 3,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 52.4 1.8 57.4 19.6 86.4 73.7: 13.6 26.3
Old : 100.0: 27.3 52.4 1.8 57.4 19.6 86.4 73.7: 13.6 26.3
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 : 100: 24 41 18 21 27 53 79:
Old : 100: 24 41 18 21 27 53 79:
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 : 47.9 22.0 62.1 35.3 44.4 21.6 57.8 33.7
Old : 47.9 22.0 62.1 35.3 44.4 21.6 57.8 33.7
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 11, 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 : 546,660: 150,289 149,093 10,892 356,858 367,090 518,039 527,075: 28,621 19,585
Old : 546,660: 150,289 149,093 10,892 356,858 367,090 518,039 527,075: 28,621 19,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -357: -4,945 2,231 192 1,994 -2,947 -2,759 -524: 2,402 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 27.3 2.0 65.3 67.2 94.8 96.4: 5.2 3.6
Old : 100.0: 27.5 27.3 2.0 65.3 67.2 94.8 96.4: 5.2 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 : 315: 71 56 32 125 111 209 186:
Old : 315: 71 56 32 125 111 209 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 32.9 32.8 45.3 19.2 32.7 31.3 44.4
Old : 19.7 32.9 32.8 45.3 19.2 32.7 31.3 44.4
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 11, 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 : 36,575: 7,725 11,591 2,911 19,086 17,922 29,722 32,424: 6,853 4,151
Old : 36,575: 7,725 11,591 2,911 19,086 17,922 29,722 32,424: 6,853 4,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,478: -1,102 -1,234 2,491 244 739 1,633 1,996: 845 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 31.7 8.0 52.2 49.0 81.3 88.7: 18.7 11.3
Old : 100.0: 21.1 31.7 8.0 52.2 49.0 81.3 88.7: 18.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 15 8 7 15 9 34 20:
Old : 42: 15 8 7 15 9 34 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 : 35.8 55.7 49.9 75.5 35.8 55.6 47.6 71.9
Old : 35.8 55.7 49.9 75.5 35.8 55.6 47.6 71.9
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 11, 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 : 63,304: 19,096 11,417 6,477 24,789 27,177 50,362 45,071: 12,942 18,233
Old : 63,304: 19,096 11,417 6,477 24,789 27,177 50,362 45,071: 12,942 18,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 8,415: 844 1,805 4,707 -2,116 901 3,435 7,413: 4,980 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 18.0 10.2 39.2 42.9 79.6 71.2: 20.4 28.8
Old : 100.0: 30.2 18.0 10.2 39.2 42.9 79.6 71.2: 20.4 28.8
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 : 74: 16 21 14 27 26 52 52:
Old : 74: 16 21 14 27 26 52 52:
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 : 35.7 25.9 49.5 37.0 33.3 25.9 45.3 33.6
Old : 35.7 25.9 49.5 37.0 33.3 25.9 45.3 33.6
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 11, 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 : 113,465: 4,919 2,940 250 108,264 110,182 113,433 113,372: 32 93
Old : 113,465: 4,919 2,940 250 108,264 110,182 113,433 113,372: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -230: -196 0 0 -34 -230 -230 -230: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.6 0.2 95.4 97.1 100.0 99.9: 0.0 0.1
Old : 100.0: 4.3 2.6 0.2 95.4 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: 7 1 1 17 19 24 21:
Old : 33: 7 1 1 17 19 24 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 : 82.4 74.3 91.7 91.3 34.6 26.5 39.0 35.6
Old : 82.4 74.3 91.7 91.3 34.6 26.5 39.0 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018